CIK: 0001906802 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $115,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,122 | $25,403 | 22.1% | $430.91 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,425 | $13,913 | 12.1% | $341.04 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 27,946 | $9,175 | 8.0% | $384.16 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,762 | $2,274 | 2.0% | $312.40 | -17.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,419 | $1,814 | 1.6% | $150.18 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 12,006 | $1,800 | 1.6% | $56.53 | +28.2% | COM | 816851109 |
| AAPL | APPLE INC | 12,668 | $1,751 | 1.5% | $155.26 | -0.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 12,652 | $1,503 | 1.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 31,181 | $1,364 | 1.2% | $40.57 | -0.4% | COM | 717081103 |
| AMGN | AMGEN INC | 5,767 | $1,300 | 1.1% | $185.15 | +17.7% | COM | 031162100 |
| DVY | ISHARES TR | 12,067 | $1,294 | 1.1% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 3,493 | $1,253 | 1.1% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 9,211 | $1,163 | 1.0% | $134.45 | -2.9% | COM | 742718109 |
| WMT | WALMART INC | 7,995 | $1,037 | 0.9% | $45.16 | -7.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,195 | $1,037 | 0.9% | $490.11 | +1.6% | COM | 22160K105 |
| SPYM | SPDR SER TR | 23,828 | $1,001 | 0.9% | $46.92 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 8,776 | $992 | 0.9% | $126.93 | -0.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,230 | $976 | 0.8% | $229.60 | +2.9% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,092 | $959 | 0.8% | $74.26 | +17.3% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 6,696 | $954 | 0.8% | $171.35 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,544 | $946 | 0.8% | $291.08 | -2.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,892 | $919 | 0.8% | $219.81 | -17.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 7,866 | $889 | 0.8% | $146.39 | -13.2% | COM | 747525103 |
| SDY | SPDR SER TR | 7,918 | $883 | 0.8% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,522 | $880 | 0.8% | $14.62 | — | COM | 670651108 |
| SYY | SYSCO CORP | 12,399 | $877 | 0.8% | $68.78 | +10.1% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 3,263 | $872 | 0.8% | $319.07 | — | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 12,100 | $845 | 0.7% | $75.62 | — | COM | 92936U109 |
| EFA | ISHARES TR | 14,970 | $838 | 0.7% | $74.50 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 5,098 | $824 | 0.7% | $169.22 | -5.1% | CL B | 911312106 |
| IVW | ISHARES TR | 13,759 | $796 | 0.7% | $71.88 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 6,300 | $763 | 0.7% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 344 | $737 | 0.6% | $1861.88 | +17.0% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 8,660 | $730 | 0.6% | $99.72 | -21.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,235 | $728 | 0.6% | $50.31 | +23.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,020 | $722 | 0.6% | $40.39 | -11.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,845 | $696 | 0.6% | $97.45 | +36.3% | COM | 166764100 |
| TGT | TARGET CORP | 4,419 | $656 | 0.6% | $200.60 | -28.8% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 8,184 | $642 | 0.6% | $77.35 | -0.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,327 | $640 | 0.6% | $57.80 | +40.7% | COM | 30231G102 |
| — | CALAMOS CONV & HIGH INCOME F | 62,825 | $634 | 0.6% | $13.79 | — | COM SHS | 12811P108 |
| ESGU | ISHARES TR | 7,841 | $623 | 0.5% | $95.86 | — | ESG AWR MSCI USA | 46435G425 |
| PPL | PPL CORP | 23,492 | $596 | 0.5% | $24.94 | +2.1% | COM | 69351T106 |
| XLP | SELECT SECTOR SPDR TR | 8,777 | $586 | 0.5% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 4,533 | $583 | 0.5% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 5,953 | $569 | 0.5% | $110.99 | -0.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 6,731 | $558 | 0.5% | $98.55 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 6,434 | $554 | 0.5% | $69.89 | +15.1% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,291 | $546 | 0.5% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 17,620 | $535 | 0.5% | $38.02 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 6,978 | $535 | 0.5% | $55.25 | +22.7% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 3,266 | $533 | 0.5% | $145.75 | +4.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,874 | $520 | 0.5% | $102.58 | +23.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 5,441 | $519 | 0.5% | $80.89 | +8.3% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,983 | $498 | 0.4% | $184.48 | -12.1% | COM | 438516106 |
| MKSI | MKS INSTRS INC | 6,000 | $496 | 0.4% | $150.35 | -33.5% | COM | 55306N104 |
| BA | BOEING CO | 3,840 | $465 | 0.4% | $209.36 | -26.7% | COM | 097023105 |
| PFF | ISHARES TR | 14,643 | $464 | 0.4% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 6,675 | $454 | 0.4% | $54.92 | +21.9% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 5,932 | $423 | 0.4% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,855 | $407 | 0.4% | $15.84 | — | COM | 67071L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $406 | 0.4% | $14.47 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 2,105 | $396 | 0.3% | $206.56 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 5,976 | $395 | 0.3% | $71.69 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,624 | $378 | 0.3% | $79.32 | +5.7% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 5,404 | $373 | 0.3% | $62.20 | +9.9% | COM | 25746U109 |
| GOOG | ALPHABET INC | 3,749 | $360 | 0.3% | $112.29 | -1.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 13,596 | $350 | 0.3% | $47.29 | -31.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 4,171 | $346 | 0.3% | $76.53 | +5.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,710 | $345 | 0.3% | $86.33 | +8.9% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 8,455 | $340 | 0.3% | $44.41 | -11.3% | COM | 949746101 |
| MCK | MCKESSON CORP | 996 | $339 | 0.3% | $214.77 | +58.9% | COM | 58155Q103 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,480 | $337 | 0.3% | $9.60 | — | COM | 27829F108 |
| — | BLACKROCK MUNI INCOME TR II | 33,092 | $331 | 0.3% | $13.87 | — | COM | 09249N101 |
| AVGO | BROADCOM INC | 741 | $329 | 0.3% | $51.91 | -7.4% | COM | 11135F101 |
| FDX | FEDEX CORP | 2,120 | $315 | 0.3% | $219.32 | -10.7% | COM | 31428X106 |
| V | VISA INC | 1,751 | $311 | 0.3% | $206.95 | -4.2% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 4,214 | $310 | 0.3% | $83.09 | — | INTERMED TERM | 921937819 |
| BAC | BK OF AMERICA CORP | 10,175 | $307 | 0.3% | $40.91 | -25.2% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 1,368 | $306 | 0.3% | $238.44 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 1,990 | $305 | 0.3% | $152.19 | 0.0% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 6,315 | $302 | 0.3% | $66.54 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 1,056 | $291 | 0.3% | $341.88 | -20.8% | COM | 437076102 |
| CME | CME GROUP INC | 1,638 | $290 | 0.3% | $184.82 | -7.7% | COM | 12572Q105 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,701 | $282 | 0.2% | $14.43 | — | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 1,707 | $279 | 0.2% | $146.18 | +5.6% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 4,157 | $272 | 0.2% | $67.11 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 2,582 | $271 | 0.2% | $125.10 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 3,197 | $268 | 0.2% | $116.02 | -24.8% | COM | 09260D107 |
| GOVT | ISHARES TR | 11,782 | $268 | 0.2% | $25.37 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,185 | $266 | 0.2% | $24.47 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,701 | $263 | 0.2% | $171.53 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 4,648 | $260 | 0.2% | $49.74 | +12.7% | COM | 191216100 |
| HSIC | HENRY SCHEIN INC | 3,945 | $259 | 0.2% | $76.44 | -2.8% | COM | 806407102 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $253 | 0.2% | $14.87 | — | COM | 67066Y105 |
| IJK | ISHARES TR | 4,000 | $252 | 0.2% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 16,054 | $246 | 0.2% | $14.67 | +2.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,353 | $246 | 0.2% | $144.91 | -27.1% | COM | 46625H100 |
| BSRR | SIERRA BANCORP | 12,320 | $243 | 0.2% | $21.79 | -14.8% | COM | 82620P102 |
| SDOG | ALPS ETF TR | 5,337 | $241 | 0.2% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| UTL | UNITIL CORP | 5,159 | $240 | 0.2% | $43.35 | +24.8% | COM | 913259107 |
| XLE | SELECT SECTOR SPDR TR | 3,318 | $239 | 0.2% | $66.71 | — | ENERGY | 81369Y506 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,811 | $237 | 0.2% | $10.82 | — | COM | 27828A100 |
| SUSL | ISHARES TR | 3,802 | $235 | 0.2% | $66.52 | — | ESG MSCI LEADR | 46435U218 |
| RIO | RIO TINTO PLC | 4,265 | $235 | 0.2% | $68.75 | — | SPONSORED ADR | 767204100 |
| IJJ | ISHARES TR | 2,600 | $234 | 0.2% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| MINT | PIMCO ETF TR | 2,321 | $229 | 0.2% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| VXF | VANGUARD INDEX FDS | 1,770 | $225 | 0.2% | $136.85 | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 1,957 | $216 | 0.2% | $126.62 | -23.8% | COM | 88579Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,360 | $215 | 0.2% | $99.58 | — | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 3,680 | $214 | 0.2% | $55.37 | +3.5% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 1,169 | $210 | 0.2% | $198.62 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,193 | $207 | 0.2% | $104.56 | 0.0% | COM | 254687106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,070 | $205 | 0.2% | $15.96 | — | COM SH BEN INT | 67070X101 |
| FE | FIRSTENERGY CORP | 5,454 | $202 | 0.2% | $34.38 | 0.0% | COM | 337932107 |
| EFV | ISHARES TR | 5,224 | $201 | 0.2% | $49.75 | — | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 2,950 | $201 | 0.2% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,971 | $197 | 0.2% | $24.09 | — | SHS | 09248X100 |
| ARCC | ARES CAPITAL CORP | 11,400 | $192 | 0.2% | $13.96 | -0.3% | COM | 04010L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,044 | $162 | 0.1% | $11.69 | — | COM | 09254L107 |
| BIZD | VANECK ETF TRUST | 11,100 | $151 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $144 | 0.1% | $13.59 | — | SH BEN INT | 09248E102 |
| MPT | MEDICAL PPTYS TRUST INC | 11,650 | $138 | 0.1% | $22.32 | — | COM | 58463J304 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $129 | 0.1% | $10.94 | -6.2% | COM | 83413U100 |
| — | EATON VANCE LTD DURATION INC | 11,919 | $110 | 0.1% | $12.33 | — | COM | 27828H105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $105 | 0.1% | $12.25 | — | COM | 46132H106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,073 | $105 | 0.1% | $20.15 | — | COM SHS BEN INT | 456237106 |