CIK: 0001906802 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $133,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,150 | $27,371 | 20.4% | $430.91 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,539 | $15,917 | 11.9% | $341.04 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 34,081 | $12,764 | 9.5% | $380.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,672 | $2,750 | 2.1% | $312.40 | -20.1% | COM | 594918104 |
| AAPL | APPLE INC | 12,955 | $2,121 | 1.6% | $154.96 | -6.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 13,835 | $2,051 | 1.5% | $149.15 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,204 | $2,037 | 1.5% | $150.18 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 11,785 | $1,805 | 1.3% | $56.53 | +23.4% | COM | 816851109 |
| SPYM | SPDR SER TR | 31,942 | $1,530 | 1.1% | $46.92 | — | PORTFOLIO S&P500 | 78464A854 |
| AMGN | AMGEN INC | 5,800 | $1,470 | 1.1% | $185.15 | +21.0% | COM | 031162100 |
| IVV | ISHARES TR | 3,524 | $1,443 | 1.1% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 9,243 | $1,398 | 1.0% | $134.45 | -0.9% | COM | 742718109 |
| DVY | ISHARES TR | 11,514 | $1,354 | 1.0% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 30,636 | $1,273 | 1.0% | $40.57 | -9.9% | COM | 717081103 |
| WMT | WALMART INC | 8,018 | $1,200 | 0.9% | $45.16 | +1.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,626 | $1,146 | 0.9% | $315.38 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 4,015 | $1,132 | 0.8% | $229.60 | +9.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,646 | $1,132 | 0.8% | $291.27 | +5.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,237 | $1,112 | 0.8% | $489.77 | -3.8% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,537 | $996 | 0.7% | $74.26 | +10.5% | COM | 025537101 |
| LOW | LOWES COS INC | 4,928 | $983 | 0.7% | $219.50 | -12.4% | COM | 548661107 |
| SDY | SPDR SER TR | 7,962 | $979 | 0.7% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 5,114 | $969 | 0.7% | $169.22 | -6.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 7,840 | $965 | 0.7% | $146.39 | -20.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 9,494 | $960 | 0.7% | $124.48 | -22.4% | COM | 023135106 |
| SYY | SYSCO CORP | 12,383 | $959 | 0.7% | $68.78 | +2.8% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 8,708 | $914 | 0.7% | $99.72 | -2.7% | COM | 855244109 |
| WPC | WP CAREY INC | 12,130 | $903 | 0.7% | $75.62 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 7,466 | $873 | 0.7% | $59.06 | +69.6% | COM | 30231G102 |
| IVW | ISHARES TR | 13,565 | $866 | 0.6% | $71.88 | — | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 342 | $853 | 0.6% | $1861.88 | +31.0% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 5,876 | $851 | 0.6% | $171.35 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 72,522 | $844 | 0.6% | $14.62 | — | COM | 670651108 |
| XLV | SELECT SECTOR SPDR TR | 6,162 | $821 | 0.6% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 9,071 | $814 | 0.6% | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 4,751 | $807 | 0.6% | $97.45 | +52.3% | COM | 166764100 |
| BA | BOEING CO | 3,840 | $806 | 0.6% | $209.36 | -0.8% | COM | 097023105 |
| TGT | TARGET CORP | 4,412 | $729 | 0.5% | $200.60 | -25.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 6,463 | $723 | 0.5% | $69.89 | +41.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,506 | $702 | 0.5% | $40.39 | -19.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,891 | $691 | 0.5% | $50.31 | +22.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 6,569 | $686 | 0.5% | $109.44 | -13.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 4,533 | $682 | 0.5% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| PPL | PPL CORP | 23,179 | $658 | 0.5% | $24.94 | +2.6% | COM | 69351T106 |
| — | CALAMOS CONV & HIGH INCOME F | 59,425 | $630 | 0.5% | $13.79 | — | COM SHS | 12811P108 |
| BSV | VANGUARD BD INDEX FDS | 8,032 | $617 | 0.5% | $76.79 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,294 | $614 | 0.5% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 7,831 | $613 | 0.5% | $77.35 | -8.7% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 6,958 | $606 | 0.5% | $55.25 | +30.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 3,753 | $603 | 0.5% | $102.58 | +34.6% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 7,848 | $591 | 0.4% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 5,864 | $573 | 0.4% | $98.55 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 3,010 | $570 | 0.4% | $184.38 | -4.2% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 17,629 | $562 | 0.4% | $38.02 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,344 | $554 | 0.4% | $146.17 | +1.2% | COM | 478160104 |
| INTC | INTEL CORP | 15,893 | $522 | 0.4% | $44.37 | -38.0% | COM | 458140100 |
| USMV | ISHARES TR | 7,079 | $519 | 0.4% | $72.01 | — | MSCI USA MIN VOL | 46429B697 |
| MKSI | MKS INSTRS INC | 6,080 | $512 | 0.4% | $149.40 | -37.7% | COM | 55306N104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $501 | 0.4% | $14.47 | — | UNIT | 85207H104 |
| FDX | FEDEX CORP | 2,103 | $484 | 0.4% | $219.32 | -13.1% | COM | 31428X106 |
| AVGO | BROADCOM INC | 752 | $473 | 0.4% | $51.82 | +11.1% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,500 | $444 | 0.3% | $79.32 | +16.3% | COM | 75513E101 |
| QUAL | ISHARES TR | 3,489 | $430 | 0.3% | $123.37 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 5,992 | $428 | 0.3% | $54.92 | +10.5% | COM | 842587107 |
| PFF | ISHARES TR | 13,806 | $427 | 0.3% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 5,415 | $421 | 0.3% | $80.89 | -7.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,216 | $416 | 0.3% | $76.67 | +13.4% | COM | 718172109 |
| V | VISA INC | 1,789 | $408 | 0.3% | $206.78 | +5.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,032 | $382 | 0.3% | $172.03 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 3,508 | $368 | 0.3% | $112.29 | -14.7% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 4,037 | $368 | 0.3% | $78.02 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 5,134 | $368 | 0.3% | $74.50 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 981 | $366 | 0.3% | $214.77 | +65.8% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,702 | $366 | 0.3% | $86.35 | +2.1% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 4,907 | $365 | 0.3% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 1,463 | $360 | 0.3% | $230.80 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,480 | $357 | 0.3% | $9.60 | — | COM | 27829F108 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,850 | $354 | 0.3% | $15.84 | — | COM | 67071L106 |
| TRV | TRAVELERS COMPANIES INC | 1,972 | $336 | 0.3% | $152.19 | +13.0% | COM | 89417E109 |
| HSIC | HENRY SCHEIN INC | 3,942 | $331 | 0.2% | $76.44 | +6.6% | COM | 806407102 |
| HD | HOME DEPOT INC | 1,137 | $328 | 0.2% | $337.55 | -15.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,542 | $324 | 0.2% | $143.05 | -10.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,736 | $319 | 0.2% | $146.37 | +8.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,290 | $318 | 0.2% | $138.83 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 1,626 | $317 | 0.2% | $184.58 | -12.3% | COM | 12572Q105 |
| RIO | RIO TINTO PLC | 4,665 | $312 | 0.2% | $69.31 | — | SPONSORED ADR | 767204100 |
| UTL | UNITIL CORP | 5,159 | $307 | 0.2% | $43.35 | +23.2% | COM | 913259107 |
| — | BLACKROCK MUNI INCOME TR II | 28,250 | $299 | 0.2% | $13.87 | — | COM | 09249N101 |
| TIP | ISHARES TR | 2,700 | $299 | 0.2% | $124.36 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 15,017 | $299 | 0.2% | $14.67 | +11.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,142 | $295 | 0.2% | $62.20 | -18.7% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,185 | $295 | 0.2% | $24.47 | — | COM | 293792107 |
| XLC | SELECT SECTOR SPDR TR | 4,981 | $290 | 0.2% | $66.54 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 7,786 | $287 | 0.2% | $44.33 | -8.7% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,023 | $285 | 0.2% | $47.33 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 10,303 | $285 | 0.2% | $40.59 | -24.7% | COM | 060505104 |
| KO | COCA COLA CO | 4,482 | $281 | 0.2% | $49.74 | +11.4% | COM | 191216100 |
| IJK | ISHARES TR | 4,000 | $280 | 0.2% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| BIV | VANGUARD BD INDEX FDS | 3,421 | $265 | 0.2% | $83.09 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 1,940 | $264 | 0.2% | $137.09 | — | EXTEND MKT ETF | 922908652 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,890 | $263 | 0.2% | $14.43 | — | PFD ETF | 46138E511 |
| EFG | ISHARES TR | 2,804 | $262 | 0.2% | $89.11 | — | EAFE GRWTH ETF | 464288885 |
| IJJ | ISHARES TR | 2,600 | $260 | 0.2% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| IUSB | ISHARES TR | 5,588 | $260 | 0.2% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 5,269 | $257 | 0.2% | $49.52 | — | EAFE VALUE ETF | 464288877 |
| BX | BLACKSTONE INC | 3,145 | $256 | 0.2% | $116.02 | -30.0% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 3,689 | $256 | 0.2% | $67.11 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 1,235 | $256 | 0.2% | $206.56 | — | MID CAP ETF | 922908629 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $255 | 0.2% | $14.87 | — | COM | 67066Y105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,811 | $251 | 0.2% | $10.82 | — | COM | 27828A100 |
| SPYG | SPDR SER TR | 4,459 | $247 | 0.2% | $51.73 | — | PRTFLO S&P500 GW | 78464A409 |
| SSO | PROSHARES TR | 4,800 | $239 | 0.2% | $47.42 | — | PSHS ULT S&P 500 | 74347R107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,207 | $235 | 0.2% | $44.15 | — | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 5,872 | $234 | 0.2% | $35.04 | — | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,080 | $234 | 0.2% | $81.21 | +24.4% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 2,705 | $233 | 0.2% | $66.71 | — | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 3,674 | $230 | 0.2% | $55.37 | -0.4% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 5,450 | $227 | 0.2% | $34.38 | +4.3% | COM | 337932107 |
| NVDA | NVIDIA CORPORATION | 843 | $227 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| SDOG | ALPS ETF TR | 4,418 | $225 | 0.2% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| DIS | DISNEY WALT CO | 2,236 | $223 | 0.2% | $103.94 | -5.2% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 5,800 | $222 | 0.2% | $30.96 | +3.2% | COM | 205887102 |
| SUSL | ISHARES TR | 3,130 | $221 | 0.2% | $66.52 | — | ESG MSCI LEADR | 46435U218 |
| VTI | VANGUARD INDEX FDS | 1,086 | $220 | 0.2% | $198.62 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 2,284 | $219 | 0.2% | $95.41 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 9,240 | $218 | 0.2% | $23.59 | — | US TREAS BD ETF | 46429B267 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,530 | $215 | 0.2% | $59.27 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 2,084 | $213 | 0.2% | $124.07 | -31.6% | COM | 88579Y101 |
| GSK | GSK PLC | 5,646 | $211 | 0.2% | $37.45 | — | SPONSORED ADR | 37733W204 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,621 | $210 | 0.2% | $24.09 | — | SHS | 09248X100 |
| SCHX | SCHWAB STRATEGIC TR | 4,318 | $208 | 0.2% | $46.74 | — | US LRG CAP ETF | 808524201 |
| XLB | SELECT SECTOR SPDR TR | 2,583 | $206 | 0.2% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| BSRR | SIERRA BANCORP | 12,320 | $203 | 0.2% | $21.79 | -18.3% | COM | 82620P102 |
| ARCC | ARES CAPITAL CORP | 10,950 | $196 | 0.1% | $13.96 | +2.6% | COM | 04010L103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $165 | 0.1% | $13.59 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,044 | $165 | 0.1% | $11.69 | — | COM | 09254L107 |
| BIZD | VANECK ETF TRUST | 11,100 | $156 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,950 | $154 | 0.1% | $15.96 | — | COM SH BEN INT | 67070X101 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $153 | 0.1% | $10.94 | +1.7% | COM | 83413U100 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $118 | 0.1% | $12.25 | — | COM | 46132H106 |
| — | EATON VANCE LTD DURATION INC | 11,569 | $111 | 0.1% | $12.33 | — | COM | 27828H105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,400 | $84 | 0.1% | $8.11 | — | COM | 58463J304 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,200 | $53 | 0.0% | $20.15 | — | COM SHS BEN INT | 456237106 |