CIK: 0001906802 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $132,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,738 | $26,396 | 19.9% | $430.91 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,783 | $16,235 | 12.2% | $341.04 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 33,462 | $12,162 | 9.2% | $380.74 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,743 | $2,297 | 1.7% | $312.40 | -25.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,166 | $2,056 | 1.5% | $150.18 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 11,837 | $1,918 | 1.4% | $56.53 | +23.5% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 13,833 | $1,787 | 1.3% | $149.15 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,938 | $1,727 | 1.3% | $154.96 | -9.2% | COM | 037833100 |
| AMGN | AMGEN INC | 5,811 | $1,586 | 1.2% | $185.15 | +31.1% | COM | 031162100 |
| PFE | PFIZER INC | 31,001 | $1,471 | 1.1% | $40.57 | -0.9% | COM | 717081103 |
| DVY | ISHARES TR | 11,710 | $1,464 | 1.1% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 3,522 | $1,399 | 1.1% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 9,234 | $1,391 | 1.0% | $134.45 | -3.5% | COM | 742718109 |
| SPYM | SPDR SER TR | 29,607 | $1,377 | 1.0% | $46.84 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,658 | $1,172 | 0.9% | $291.27 | +2.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,012 | $1,171 | 0.9% | $45.16 | +1.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,098 | $1,101 | 0.8% | $229.60 | +6.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,230 | $1,080 | 0.8% | $489.77 | -4.3% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,824 | $1,057 | 0.8% | $74.26 | +8.9% | COM | 025537101 |
| LOW | LOWES COS INC | 4,941 | $1,031 | 0.8% | $219.50 | -14.3% | COM | 548661107 |
| SDY | SPDR SER TR | 7,942 | $1,026 | 0.8% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| WPC | WP CAREY INC | 12,116 | $1,003 | 0.8% | $75.62 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 12,364 | $997 | 0.8% | $68.78 | +7.5% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 3,582 | $994 | 0.7% | $315.37 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 11,303 | $991 | 0.7% | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,522 | $936 | 0.7% | $14.62 | — | COM | 670651108 |
| UPS | UNITED PARCEL SERVICE INC | 5,113 | $932 | 0.7% | $169.22 | -12.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 7,837 | $928 | 0.7% | $146.39 | -25.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 8,707 | $926 | 0.7% | $99.72 | -12.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 9,614 | $914 | 0.7% | $124.48 | -20.6% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 6,516 | $900 | 0.7% | $171.35 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 7,574 | $844 | 0.6% | $59.06 | +63.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,804 | $842 | 0.6% | $97.45 | +57.2% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 6,162 | $834 | 0.6% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 342 | $832 | 0.6% | $1861.88 | +29.8% | COM | 053332102 |
| IVW | ISHARES TR | 13,720 | $819 | 0.6% | $71.88 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 3,859 | $803 | 0.6% | $209.36 | -21.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,866 | $777 | 0.6% | $40.39 | -23.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 6,486 | $720 | 0.5% | $69.89 | +32.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,953 | $716 | 0.5% | $50.31 | +29.6% | COM | 110122108 |
| PPL | PPL CORP | 23,179 | $714 | 0.5% | $24.94 | -1.1% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 8,259 | $702 | 0.5% | $77.35 | -4.6% | COM | 65339F101 |
| TGT | TARGET CORP | 4,412 | $701 | 0.5% | $200.60 | -29.8% | COM | 87612E106 |
| IVE | ISHARES TR | 4,533 | $690 | 0.5% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| — | CALAMOS CONV & HIGH INCOME F | 59,425 | $689 | 0.5% | $13.79 | — | COM SHS | 12811P108 |
| XLI | SELECT SECTOR SPDR TR | 6,610 | $674 | 0.5% | $98.55 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 8,643 | $648 | 0.5% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 3,036 | $645 | 0.5% | $184.38 | -3.0% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,293 | $636 | 0.5% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 17,619 | $630 | 0.5% | $38.02 | — | FINANCIAL | 81369Y605 |
| MKSI | MKS INSTRS INC | 6,080 | $601 | 0.5% | $149.40 | -47.8% | COM | 55306N104 |
| GOOGL | ALPHABET INC | 6,492 | $594 | 0.4% | $109.61 | -13.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,390 | $593 | 0.4% | $146.17 | +7.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,740 | $588 | 0.4% | $102.58 | +33.8% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 6,958 | $584 | 0.4% | $55.25 | +32.0% | COM | 370334104 |
| USMV | ISHARES TR | 6,983 | $515 | 0.4% | $71.99 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 5,454 | $489 | 0.4% | $80.89 | +6.2% | COM | 126650100 |
| SO | SOUTHERN CO | 6,541 | $468 | 0.4% | $54.92 | +8.6% | COM | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $461 | 0.3% | $14.47 | — | UNIT | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,580 | $456 | 0.3% | $79.32 | +10.5% | COM | 75513E101 |
| PFF | ISHARES TR | 13,802 | $446 | 0.3% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 14,816 | $442 | 0.3% | $45.59 | -41.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 4,295 | $438 | 0.3% | $76.67 | +6.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 757 | $437 | 0.3% | $51.82 | -8.1% | COM | 11135F101 |
| FDX | FEDEX CORP | 2,103 | $404 | 0.3% | $219.32 | -29.3% | COM | 31428X106 |
| V | VISA INC | 1,781 | $396 | 0.3% | $206.78 | -4.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,652 | $386 | 0.3% | $86.33 | -1.8% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,959 | $375 | 0.3% | $152.19 | +11.3% | COM | 89417E109 |
| HD | HOME DEPOT INC | 1,137 | $374 | 0.3% | $337.55 | -16.7% | COM | 437076102 |
| MCK | MCKESSON CORP | 973 | $371 | 0.3% | $214.77 | +71.0% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 8,643 | $369 | 0.3% | $44.33 | -7.9% | COM | 949746101 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,480 | $367 | 0.3% | $9.60 | — | COM | 27829F108 |
| BAC | BANK AMERICA CORP | 10,539 | $362 | 0.3% | $40.59 | -21.9% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 4,907 | $361 | 0.3% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,850 | $361 | 0.3% | $15.84 | — | COM | 67071L106 |
| EFA | ISHARES TR | 5,155 | $356 | 0.3% | $74.50 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 2,032 | $355 | 0.3% | $172.03 | — | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 4,665 | $351 | 0.3% | $69.31 | — | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 2,501 | $349 | 0.3% | $143.29 | -17.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,593 | $331 | 0.2% | $112.29 | -15.6% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 5,302 | $331 | 0.2% | $62.20 | -13.7% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 6,315 | $326 | 0.2% | $66.54 | — | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FDS | 1,305 | $324 | 0.2% | $238.44 | — | HEALTH CAR ETF | 92204A504 |
| HSIC | HENRY SCHEIN INC | 3,942 | $318 | 0.2% | $76.44 | -0.9% | COM | 806407102 |
| T | AT&T INC | 15,939 | $309 | 0.2% | $14.67 | +3.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,730 | $308 | 0.2% | $146.37 | +9.9% | COM | 713448108 |
| — | BLACKROCK MUNI INCOME TR II | 28,251 | $303 | 0.2% | $13.87 | — | COM | 09249N101 |
| IYW | ISHARES TR | 3,864 | $299 | 0.2% | $77.43 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 2,700 | $292 | 0.2% | $124.36 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 4,051 | $292 | 0.2% | $67.11 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 4,635 | $287 | 0.2% | $49.74 | +10.4% | COM | 191216100 |
| EFV | ISHARES TR | 5,987 | $287 | 0.2% | $49.52 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,185 | $286 | 0.2% | $24.47 | — | COM | 293792107 |
| CME | CME GROUP INC | 1,609 | $283 | 0.2% | $184.82 | -18.3% | COM | 12572Q105 |
| IJK | ISHARES TR | 4,000 | $282 | 0.2% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,600 | $278 | 0.2% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,971 | $277 | 0.2% | $14.43 | — | PFD ETF | 46138E511 |
| VXF | VANGUARD INDEX FDS | 1,939 | $271 | 0.2% | $137.09 | — | EXTEND MKT ETF | 922908652 |
| UTL | UNITIL CORP | 5,159 | $270 | 0.2% | $43.35 | +17.4% | COM | 913259107 |
| VO | VANGUARD INDEX FDS | 1,233 | $263 | 0.2% | $206.56 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 2,965 | $261 | 0.2% | $66.71 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 3,145 | $261 | 0.2% | $116.02 | -32.2% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 3,421 | $261 | 0.2% | $83.09 | — | INTERMED TERM | 921937819 |
| BSRR | SIERRA BANCORP | 12,320 | $259 | 0.2% | $21.79 | -13.8% | COM | 82620P102 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $259 | 0.2% | $14.87 | — | COM | 67066Y105 |
| MMM | 3M CO | 1,957 | $253 | 0.2% | $126.62 | -28.4% | COM | 88579Y101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,811 | $248 | 0.2% | $10.82 | — | COM | 27828A100 |
| O | REALTY INCOME CORP | 3,674 | $242 | 0.2% | $55.37 | -5.7% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 2,918 | $242 | 0.2% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| SDOG | ALPS ETF TR | 4,418 | $241 | 0.2% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| IUSB | ISHARES TR | 5,176 | $239 | 0.2% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| CAG | CONAGRA BRANDS INC | 5,800 | $235 | 0.2% | $30.96 | 0.0% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 5,450 | $234 | 0.2% | $34.38 | -0.1% | COM | 337932107 |
| USB | US BANCORP DEL | 4,942 | $233 | 0.2% | $36.71 | 0.0% | COM NEW | 902973304 |
| FTEC | FIDELITY COVINGTON TRUST | 2,360 | $232 | 0.2% | $99.58 | — | MSCI INFO TECH I | 316092808 |
| SPYG | SPDR SER TR | 4,459 | $231 | 0.2% | $51.73 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 2,596 | $230 | 0.2% | $88.76 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,206 | $230 | 0.2% | $44.15 | — | VAN FTSE DEV MKT | 921943858 |
| SSO | PROSHARES TR | 4,800 | $228 | 0.2% | $47.42 | — | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 2,322 | $224 | 0.2% | $103.94 | -10.1% | COM | 254687106 |
| IBB | ISHARES TR | 1,631 | $219 | 0.2% | $133.99 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,921 | $216 | 0.2% | $24.09 | — | SHS | 09248X100 |
| ARCC | ARES CAPITAL CORP | 11,150 | $215 | 0.2% | $13.96 | -0.8% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 1,083 | $215 | 0.2% | $198.62 | — | TOTAL STK MKT | 922908769 |
| SUSL | ISHARES TR | 3,130 | $214 | 0.2% | $66.52 | — | ESG MSCI LEADR | 46435U218 |
| CMS | CMS ENERGY CORP | 3,270 | $214 | 0.2% | $53.55 | 0.0% | COM | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 1,350 | $214 | 0.2% | $139.69 | 0.0% | COM | 00846U101 |
| VUG | VANGUARD INDEX FDS | 941 | $209 | 0.2% | $222.46 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,530 | $209 | 0.2% | $59.27 | — | FTSE EUROPE ETF | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,080 | $209 | 0.2% | $81.21 | 0.0% | COM | 83088M102 |
| JEF | JEFFERIES FINL GROUP INC | 5,293 | $209 | 0.2% | $30.12 | 0.0% | COM | 47233W109 |
| IEMG | ISHARES INC | 4,127 | $207 | 0.2% | $50.19 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 5,872 | $206 | 0.2% | $35.04 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 1,793 | $203 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 4,318 | $202 | 0.2% | $46.74 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 2,107 | $201 | 0.2% | $95.38 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 530 | $200 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,044 | $167 | 0.1% | $11.69 | — | COM | 09254L107 |
| BIZD | VANECK ETF TRUST | 11,100 | $166 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $156 | 0.1% | $10.94 | -8.5% | COM | 83413U100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,950 | $156 | 0.1% | $15.96 | — | COM SH BEN INT | 67070X101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $156 | 0.1% | $13.59 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE LTD DURATION INC | 11,569 | $115 | 0.1% | $12.33 | — | COM | 27828H105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $115 | 0.1% | $12.25 | — | COM | 46132H106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,350 | $74 | 0.1% | $20.15 | — | COM SHS BEN INT | 456237106 |