Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,738 | $26.4M | 19.9% | $395.52 * | $456.60 | -16.2% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,783 | $16.23M | 12.2% | $339.76 * | $355.10 | -6.7% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 33,462 | $12.16M | 9.2% | $363.45 * | $406.08 | -13.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,743 | $2.297M | 1.7% | $235.77 | $312.40 | -25.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,166 | $2.056M | 1.5% | $156.16 * | $161.34 | -5.9% | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 11,837 | $1.918M | 1.4% | $162.06 * | $56.53 | +24.1% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 13,833 | $1.787M | 1.3% | $129.16 * | $80.46 | -22.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,938 | $1.727M | 1.3% | $133.49 * | $154.96 | -17.4% | COM | 037833100 |
| AMGN | AMGEN INC | 5,811 | $1.586M | 1.2% | $272.93 * | $185.15 | +28.9% | COM | 031162100 |
| PFE | PFIZER INC | 31,001 | $1.471M | 1.1% | $47.45 * | $40.57 | +6.2% | COM | 717081103 |
| DVY | ISHARES TR | 11,710 | $1.464M | 1.1% | $125.04 * | $119.30 | +1.1% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 3,522 | $1.399M | 1.1% | $397.28 * | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 9,234 | $1.391M | 1.0% | $150.65 * | $134.45 | +4.5% | COM | 742718109 |
| SPYM | SPDR SER TR | 29,607 | $1.377M | 1.0% | $46.51 * | $49.99 | -10.0% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,658 | $1.172M | 0.9% | $320.37 * | $291.27 | +6.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,012 | $1.171M | 0.9% | $146.14 * | $45.16 | +0.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,098 | $1.101M | 0.8% | $268.78 * | $229.60 | +7.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,230 | $1.08M | 0.8% | $484.31 * | $489.77 | -10.5% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,824 | $1.057M | 0.8% | $97.63 * | $74.26 | +14.1% | COM | 025537101 |
| LOW | LOWES COS INC | 4,941 | $1.031M | 0.8% | $208.60 * | $219.50 | -14.5% | COM | 548661107 |
| SDY | SPDR SER TR | 7,942 | $1.026M | 0.8% | $129.15 * | $125.77 | -0.5% | S&P DIVID ETF | 78464A763 |
| WPC | WP CAREY INC | 12,116 | $1.003M | 0.8% | $82.76 | $75.62 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 12,364 | $997K | 0.8% | $80.60 * | $68.78 | +1.7% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 3,582 | $994K | 0.7% | $277.56 * | $361.20 | -26.3% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 11,303 | $991K | 0.7% | $87.64 * | $98.32 | -13.8% | ESG AWR MSCI USA | 46435G425 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,522 | $936K | 0.7% | $12.56 | $14.62 | — | COM | 670651108 |
| UPS | UNITED PARCEL SERVICE INC | 5,113 | $932K | 0.7% | $182.23 * | $169.22 | -11.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 7,837 | $928K | 0.7% | $118.39 * | $146.39 | -29.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 8,707 | $926K | 0.7% | $106.30 * | $99.72 | -7.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 9,614 | $914K | 0.7% | $95.09 * | $124.48 | -32.5% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 6,516 | $900K | 0.7% | $138.16 * | $96.42 | -33.0% | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 7,574 | $844K | 0.6% | $111.37 * | $59.06 | +68.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,804 | $842K | 0.6% | $175.21 * | $97.45 | +62.4% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 6,162 | $834K | 0.6% | $135.28 | $132.76 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 342 | $832K | 0.6% | $2433.23 | $1861.88 | +32.5% | COM | 053332102 |
| IVW | ISHARES TR | 13,720 | $819K | 0.6% | $59.69 | $79.41 | -26.3% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 3,859 | $803K | 0.6% | $208.03 * | $209.36 | -9.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,866 | $777K | 0.6% | $41.18 * | $40.39 | -20.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 6,486 | $720K | 0.5% | $111.08 * | $69.89 | +44.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,953 | $716K | 0.5% | $71.94 * | $50.31 | +23.8% | COM | 110122108 |
| PPL | PPL CORP | 23,179 | $714K | 0.5% | $30.80 * | $24.94 | +5.7% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 8,259 | $702K | 0.5% | $85.00 * | $77.35 | -1.0% | COM | 65339F101 |
| TGT | TARGET CORP | 4,412 | $701K | 0.5% | $158.96 * | $200.60 | -33.1% | COM | 87612E106 |
| IVE | ISHARES TR | 4,533 | $690K | 0.5% | $152.15 * | $151.87 | -4.5% | S&P 500 VAL ETF | 464287408 |
| — | CALAMOS CONV & HIGH INCOME F | 59,425 | $689K | 0.5% | $11.60 | $13.79 | — | COM SHS | 12811P108 |
| XLI | SELECT SECTOR SPDR TR | 6,610 | $674K | 0.5% | $101.98 * | $102.83 | -4.5% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 8,643 | $648K | 0.5% | $74.98 | $73.54 | +1.4% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 3,036 | $645K | 0.5% | $212.29 * | $184.38 | +2.7% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,293 | $636K | 0.5% | $148.14 * | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 17,619 | $630K | 0.5% | $35.78 * | $39.28 | -12.9% | FINANCIAL | 81369Y605 |
| MKSI | MKS INSTRS INC | 6,080 | $601K | 0.5% | $98.90 * | $149.40 | -44.7% | COM | 55306N104 |
| GOOGL | ALPHABET INC | 6,492 | $594K | 0.4% | $91.52 * | $109.61 | -20.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,390 | $593K | 0.4% | $174.88 * | $146.17 | +10.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,740 | $588K | 0.4% | $157.19 * | $102.58 | +41.2% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 6,958 | $584K | 0.4% | $83.95 * | $55.25 | +35.9% | COM | 370334104 |
| USMV | ISHARES TR | 6,983 | $515K | 0.4% | $73.78 * | $75.37 | -4.3% | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 5,454 | $489K | 0.4% | $89.74 * | $80.89 | +2.7% | COM | 126650100 |
| SO | SOUTHERN CO | 6,541 | $468K | 0.4% | $71.56 * | $54.92 | +16.6% | COM | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $461K | 0.3% | $14.53 | $14.47 | — | UNIT | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,580 | $456K | 0.3% | $99.58 * | $79.32 | +18.9% | COM | 75513E101 |
| PFF | ISHARES TR | 13,802 | $446K | 0.3% | $32.30 * | $38.86 | -21.4% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 14,816 | $442K | 0.3% | $29.85 * | $45.59 | -44.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 4,295 | $438K | 0.3% | $102.06 * | $76.67 | +15.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 757 | $437K | 0.3% | $577.84 * | $51.82 | +3.2% | COM | 11135F101 |
| FDX | FEDEX CORP | 2,103 | $404K | 0.3% | $192.20 * | $219.32 | -26.0% | COM | 31428X106 |
| V | VISA INC | 1,781 | $396K | 0.3% | $222.13 * | $206.78 | -1.8% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,652 | $386K | 0.3% | $105.66 * | $86.33 | +6.0% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,959 | $375K | 0.3% | $191.63 * | $152.19 | +16.4% | COM | 89417E109 |
| HD | HOME DEPOT INC | 1,137 | $374K | 0.3% | $328.95 * | $337.55 | -13.3% | COM | 437076102 |
| MCK | MCKESSON CORP | 973 | $371K | 0.3% | $380.80 * | $214.77 | +72.1% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 8,643 | $369K | 0.3% | $42.74 * | $44.33 | -13.9% | COM | 949746101 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,480 | $367K | 0.3% | $7.90 | $9.60 | — | COM | 27829F108 |
| BAC | BANK AMERICA CORP | 10,539 | $362K | 0.3% | $34.38 * | $40.59 | -24.6% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 4,907 | $361K | 0.3% | $73.65 * | $85.17 | -15.7% | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,850 | $361K | 0.3% | $12.09 | $15.84 | — | COM | 67071L106 |
| EFA | ISHARES TR | 5,155 | $356K | 0.3% | $69.14 * | $78.88 | -16.8% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 2,032 | $355K | 0.3% | $174.62 * | $172.36 | -1.6% | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 4,665 | $351K | 0.3% | $75.34 * | $64.81 | +9.9% | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 2,501 | $349K | 0.3% | $139.64 * | $143.29 | -13.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,593 | $331K | 0.2% | $92.26 * | $112.29 | -21.6% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 5,302 | $331K | 0.2% | $62.37 * | $62.20 | -15.1% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 6,315 | $326K | 0.2% | $51.61 * | $74.55 | -35.6% | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FDS | 1,305 | $324K | 0.2% | $248.03 | $249.97 | -0.8% | HEALTH CAR ETF | 92204A504 |
| HSIC | HENRY SCHEIN INC | 3,942 | $318K | 0.2% | $80.62 | $76.44 | +4.5% | COM | 806407102 |
| T | AT&T INC | 15,939 | $309K | 0.2% | $19.41 * | $14.67 | +6.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,730 | $308K | 0.2% | $178.00 * | $146.37 | +11.8% | COM | 713448108 |
| — | BLACKROCK MUNI INCOME TR II | 28,251 | $303K | 0.2% | $10.71 | $13.87 | — | COM | 09249N101 |
| IYW | ISHARES TR | 3,864 | $299K | 0.2% | $77.43 * | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 2,700 | $292K | 0.2% | $108.17 | $127.98 | -16.8% | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 4,051 | $292K | 0.2% | $72.07 * | $33.94 | +3.8% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 4,635 | $287K | 0.2% | $62.01 * | $49.74 | +16.9% | COM | 191216100 |
| EFV | ISHARES TR | 5,987 | $287K | 0.2% | $47.93 * | $50.03 | -8.3% | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,185 | $286K | 0.2% | $25.54 | $24.47 | — | COM | 293792107 |
| CME | CME GROUP INC | 1,609 | $283K | 0.2% | $175.64 * | $184.82 | -18.6% | COM | 12572Q105 |
| IJK | ISHARES TR | 4,000 | $282K | 0.2% | $70.62 * | $83.85 | -18.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,600 | $278K | 0.2% | $107.09 * | $108.82 | -7.4% | S&P MC 400VL ETF | 464287705 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,971 | $277K | 0.2% | $12.08 * | $14.90 | -25.0% | PFD ETF | 46138E511 |
| VXF | VANGUARD INDEX FDS | 1,939 | $271K | 0.2% | $139.55 * | $162.01 | -18.0% | EXTEND MKT ETF | 922908652 |
| UTL | UNITIL CORP | 5,159 | $270K | 0.2% | $52.42 * | $43.35 | +18.5% | COM | 913259107 |
| VO | VANGUARD INDEX FDS | 1,233 | $263K | 0.2% | $213.32 * | $58.40 | -12.8% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 2,965 | $261K | 0.2% | $88.13 * | $29.17 | +50.0% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 3,145 | $261K | 0.2% | $83.07 * | $116.02 | -41.6% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 3,421 | $261K | 0.2% | $76.24 * | $86.59 | -14.2% | INTERMED TERM | 921937819 |
| BSRR | SIERRA BANCORP | 12,320 | $259K | 0.2% | $21.05 * | $21.79 | -14.3% | COM | 82620P102 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $259K | 0.2% | $11.23 | $14.87 | — | COM | 67066Y105 |
| MMM | 3M CO | 1,957 | $253K | 0.2% | $129.10 * | $126.62 | -29.2% | COM | 88579Y101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,811 | $248K | 0.2% | $8.93 | $10.82 | — | COM | 27828A100 |
| O | REALTY INCOME CORP | 3,674 | $242K | 0.2% | $66.00 * | $55.37 | -2.9% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 2,918 | $242K | 0.2% | $82.98 * | $42.56 | -8.7% | SBI MATERIALS | 81369Y100 |
| SDOG | ALPS ETF TR | 4,418 | $241K | 0.2% | $54.52 * | $54.66 | -5.9% | SECTR DIV DOGS | 00162Q858 |
| IUSB | ISHARES TR | 5,176 | $239K | 0.2% | $46.09 * | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| CAG | CONAGRA BRANDS INC | 5,800 | $235K | 0.2% | $40.52 * | $30.96 | +7.1% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 5,450 | $234K | 0.2% | $42.86 * | $34.38 | +7.6% | COM | 337932107 |
| USB | US BANCORP DEL | 4,942 | $233K | 0.2% | $47.11 * | $36.71 | +3.0% | COM NEW | 902973304 |
| FTEC | FIDELITY COVINGTON TRUST | 2,360 | $232K | 0.2% | $98.14 * | $106.55 | -11.3% | MSCI INFO TECH I | 316092808 |
| SPYG | SPDR SER TR | 4,459 | $231K | 0.2% | $51.73 * | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 2,596 | $230K | 0.2% | $88.76 * | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,206 | $230K | 0.2% | $44.15 * | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| SSO | PROSHARES TR | 4,800 | $228K | 0.2% | $47.42 * | $22.68 | -2.0% | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 2,322 | $224K | 0.2% | $96.33 * | $103.94 | -18.3% | COM | 254687106 |
| IBB | ISHARES TR | 1,631 | $219K | 0.2% | $133.99 * | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,921 | $216K | 0.2% | $18.08 | $24.09 | — | SHS | 09248X100 |
| ARCC | ARES CAPITAL CORP | 11,150 | $215K | 0.2% | $19.32 * | $13.96 | -0.3% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 1,083 | $215K | 0.2% | $198.26 * | $224.88 | -15.0% | TOTAL STK MKT | 922908769 |
| SUSL | ISHARES TR | 3,130 | $214K | 0.2% | $68.44 * | $71.04 | -6.7% | ESG MSCI LEADR | 46435U218 |
| CMS | CMS ENERGY CORP | 3,270 | $214K | 0.2% | $65.39 * | $53.55 | +7.4% | COM | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 1,350 | $214K | 0.2% | $158.17 * | $139.69 | +5.0% | COM | 00846U101 |
| VUG | VANGUARD INDEX FDS | 941 | $209K | 0.2% | $222.46 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,530 | $209K | 0.2% | $59.27 * | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,080 | $209K | 0.2% | $100.45 * | $81.21 | +2.1% | COM | 83088M102 |
| JEF | JEFFERIES FINL GROUP INC | 5,293 | $209K | 0.2% | $39.45 * | $30.12 | -1.0% | COM | 47233W109 |
| IEMG | ISHARES INC | 4,127 | $207K | 0.2% | $50.19 * | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 5,872 | $206K | 0.2% | $35.04 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 1,793 | $203K | 0.2% | $113.15 * | $97.62 | +6.1% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 4,318 | $202K | 0.2% | $46.74 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 2,107 | $201K | 0.2% | $95.38 * | $92.24 | +0.6% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 530 | $200K | 0.2% | $377.86 * | $323.40 | +5.7% | CL A | 57636Q104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,044 | $167K | 0.1% | $11.11 | $11.69 | — | COM | 09254L107 |
| BIZD | VANECK ETF TRUST | 11,100 | $166K | 0.1% | $14.96 * | $17.47 | -19.0% | BDC INCOME ETF | 92189F411 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $156K | 0.1% | $14.92 * | $10.94 | -7.0% | COM | 83413U100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,950 | $156K | 0.1% | $12.02 | $15.96 | — | COM SH BEN INT | 67070X101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $156K | 0.1% | $11.12 | $13.59 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE LTD DURATION INC | 11,569 | $115K | 0.1% | $9.98 | $12.33 | — | COM | 27828H105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $115K | 0.1% | $9.87 | $12.25 | — | COM | 46132H106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,350 | $74,134 | 0.1% | $4.04 | $20.15 | — | COM SHS BEN INT | 456237106 |