Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $134M (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 | 67,150 | $27.37M | 20.4% | $407.60 | $456.60 | -10.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,539 | $15.92M | 11.9% | $334.82 | $355.10 | -6.3% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 34,081 | $12.76M | 9.5% | $374.51 | $405.37 | -7.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,672 | $2.75M | 2.1% | $284.35 | $312.40 | -9.6% | COM | 594918104 |
| AAPL | APPLE INC | 12,955 | $2.121M | 1.6% | $163.75 | $154.96 | +5.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 13,835 | $2.051M | 1.5% | $148.23 * | $80.46 | -6.2% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,204 | $2.037M | 1.5% | $154.29 | $161.34 | -4.5% | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 11,785 | $1.805M | 1.3% | $153.14 * | $56.53 | +22.4% | COM | 816851109 |
| SPYM | SPDR SER TR | 31,942 | $1.53M | 1.1% | $47.91 | $49.77 | -3.2% | PORTFOLIO S&P500 | 78464A854 |
| AMGN | AMGEN INC | 5,800 | $1.47M | 1.1% | $253.39 * | $185.15 | +19.7% | COM | 031162100 |
| IVV | ISHARES TR | 3,524 | $1.443M | 1.1% | $409.49 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 9,243 | $1.398M | 1.0% | $151.25 * | $134.45 | +3.2% | COM | 742718109 |
| DVY | ISHARES TR | 11,514 | $1.354M | 1.0% | $117.57 | $119.30 | -1.8% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 30,636 | $1.273M | 1.0% | $41.55 * | $40.57 | -14.7% | COM | 717081103 |
| WMT | WALMART INC | 8,018 | $1.2M | 0.9% | $149.68 * | $45.16 | +5.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,626 | $1.146M | 0.9% | $315.93 | $360.40 | -11.0% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 4,015 | $1.132M | 0.8% | $281.99 * | $229.60 | +14.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,646 | $1.132M | 0.8% | $310.39 | $291.27 | +6.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,237 | $1.112M | 0.8% | $497.13 * | $489.77 | -2.5% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,537 | $996K | 0.7% | $94.54 * | $74.26 | +10.3% | COM | 025537101 |
| LOW | LOWES COS INC | 4,928 | $983K | 0.7% | $199.44 * | $219.50 | -13.7% | COM | 548661107 |
| SDY | SPDR SER TR | 7,962 | $979K | 0.7% | $122.90 | $125.77 | -1.6% | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 5,114 | $969K | 0.7% | $189.40 * | $169.22 | -0.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 7,840 | $965K | 0.7% | $123.04 * | $146.39 | -18.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 9,494 | $960K | 0.7% | $101.10 * | $124.48 | -17.0% | COM | 023135106 |
| SYY | SYSCO CORP | 12,383 | $959K | 0.7% | $77.45 * | $68.78 | +3.4% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 8,708 | $914K | 0.7% | $104.90 * | $99.72 | -2.4% | COM | 855244109 |
| WPC | WP CAREY INC | 12,130 | $903K | 0.7% | $74.47 | $75.62 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 7,466 | $873K | 0.7% | $116.99 * | $59.06 | +68.8% | COM | 30231G102 |
| IVW | ISHARES TR | 13,565 | $866K | 0.6% | $63.82 | $79.41 | -19.5% | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 342 | $853K | 0.6% | $2494.44 | $1861.88 | +32.0% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 5,876 | $851K | 0.6% | $144.90 * | $96.42 | -22.5% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 72,522 | $844K | 0.6% | $11.64 | $14.62 | — | COM | 670651108 |
| XLV | SELECT SECTOR SPDR TR | 6,162 | $821K | 0.6% | $133.19 * | $132.76 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 9,071 | $814K | 0.6% | $89.77 | $98.32 | -8.0% | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 4,751 | $807K | 0.6% | $169.89 * | $97.45 | +48.9% | COM | 166764100 |
| BA | BOEING CO | 3,840 | $806K | 0.6% | $210.00 | $209.36 | +1.5% | COM | 097023105 |
| TGT | TARGET CORP | 4,412 | $729K | 0.5% | $165.23 * | $200.60 | -25.1% | COM | 87612E106 |
| MRK | MERCK & CO INC | 6,463 | $723K | 0.5% | $111.92 * | $69.89 | +39.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,506 | $702K | 0.5% | $40.11 * | $40.39 | -20.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,891 | $691K | 0.5% | $69.82 * | $50.31 | +20.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 6,569 | $686K | 0.5% | $104.47 | $109.44 | -5.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 4,533 | $682K | 0.5% | $150.56 | $151.87 | -0.1% | S&P 500 VAL ETF | 464287408 |
| PPL | PPL CORP | 23,179 | $658K | 0.5% | $28.38 * | $24.94 | +1.4% | COM | 69351T106 |
| — | CALAMOS CONV & HIGH INCOME F | 59,425 | $630K | 0.5% | $10.60 | $13.79 | — | COM SHS | 12811P108 |
| BSV | VANGUARD BD INDEX FDS | 8,032 | $617K | 0.5% | $76.79 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,294 | $614K | 0.5% | $142.99 | $158.00 | -8.5% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 7,831 | $613K | 0.5% | $78.33 * | $77.35 | -8.1% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 6,958 | $606K | 0.5% | $87.06 * | $55.25 | +39.4% | COM | 370334104 |
| ABBV | ABBVIE INC | 3,753 | $603K | 0.5% | $160.79 * | $102.58 | +40.5% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 7,848 | $591K | 0.4% | $75.30 | $73.54 | +1.6% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 5,864 | $573K | 0.4% | $97.80 * | $102.83 | -1.6% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 3,010 | $570K | 0.4% | $189.42 * | $184.38 | -7.9% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 17,629 | $562K | 0.4% | $31.87 | $39.28 | -18.2% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,344 | $554K | 0.4% | $165.59 * | $146.17 | -2.5% | COM | 478160104 |
| INTC | INTEL CORP | 15,893 | $522K | 0.4% | $32.83 * | $44.37 | -28.1% | COM | 458140100 |
| USMV | ISHARES TR | 7,079 | $519K | 0.4% | $73.28 | $75.32 | -3.4% | MSCI USA MIN VOL | 46429B697 |
| MKSI | MKS INSTRS INC | 6,080 | $512K | 0.4% | $84.16 * | $149.40 | -42.0% | COM | 55306N104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $501K | 0.4% | $15.81 | $14.47 | — | UNIT | 85207H104 |
| FDX | FEDEX CORP | 2,103 | $484K | 0.4% | $229.93 * | $219.32 | -1.8% | COM | 31428X106 |
| AVGO | BROADCOM INC | 752 | $473K | 0.4% | $628.82 * | $51.82 | +19.2% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,500 | $444K | 0.3% | $98.75 * | $79.32 | +16.0% | COM | 75513E101 |
| QUAL | ISHARES TR | 3,489 | $430K | 0.3% | $123.37 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 5,992 | $428K | 0.3% | $71.50 * | $54.92 | +14.8% | COM | 842587107 |
| PFF | ISHARES TR | 13,806 | $427K | 0.3% | $30.91 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 5,415 | $421K | 0.3% | $77.74 * | $80.89 | -17.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,216 | $416K | 0.3% | $98.74 * | $76.67 | +12.0% | COM | 718172109 |
| V | VISA INC | 1,789 | $408K | 0.3% | $228.20 * | $206.78 | +6.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,032 | $382K | 0.3% | $187.83 * | $172.36 | +6.3% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 3,508 | $368K | 0.3% | $104.95 | $112.29 | -8.1% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 4,037 | $368K | 0.3% | $91.19 | $76.82 | +20.8% | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 5,134 | $368K | 0.3% | $71.60 | $78.88 | -9.3% | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 981 | $366K | 0.3% | $373.17 * | $214.77 | +63.6% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,702 | $366K | 0.3% | $98.85 * | $86.35 | +0.2% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 4,907 | $365K | 0.3% | $74.46 | $85.17 | -13.3% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 1,463 | $360K | 0.3% | $245.83 * | $37.54 | +10.8% | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,480 | $357K | 0.3% | $7.67 | $9.60 | — | COM | 27829F108 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,850 | $354K | 0.3% | $11.85 | $15.84 | — | COM | 67071L106 |
| TRV | TRAVELERS COMPANIES INC | 1,972 | $336K | 0.3% | $170.31 * | $152.19 | +7.0% | COM | 89417E109 |
| HSIC | HENRY SCHEIN INC | 3,942 | $331K | 0.2% | $83.98 * | $76.44 | +6.7% | COM | 806407102 |
| HD | HOME DEPOT INC | 1,137 | $328K | 0.2% | $288.62 * | $337.55 | -18.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,542 | $324K | 0.2% | $127.59 * | $143.05 | -14.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,736 | $319K | 0.2% | $183.59 * | $146.37 | +13.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,290 | $318K | 0.2% | $138.83 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 1,626 | $317K | 0.2% | $195.19 * | $184.58 | -6.7% | COM | 12572Q105 |
| RIO | RIO TINTO PLC | 4,665 | $312K | 0.2% | $66.84 * | $64.81 | +5.8% | SPONSORED ADR | 767204100 |
| UTL | UNITIL CORP | 5,159 | $307K | 0.2% | $59.58 * | $43.35 | +31.6% | COM | 913259107 |
| — | BLACKROCK MUNI INCOME TR II | 28,250 | $299K | 0.2% | $10.60 | $13.87 | — | COM | 09249N101 |
| TIP | ISHARES TR | 2,700 | $299K | 0.2% | $110.90 | $127.98 | -13.9% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 15,017 | $299K | 0.2% | $19.88 * | $14.67 | +12.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,142 | $295K | 0.2% | $57.40 * | $62.20 | -21.7% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,185 | $295K | 0.2% | $26.33 | $24.47 | — | COM | 293792107 |
| XLC | SELECT SECTOR SPDR TR | 4,981 | $290K | 0.2% | $58.20 | $74.55 | -22.2% | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 7,786 | $287K | 0.2% | $36.89 * | $44.33 | -21.5% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,023 | $285K | 0.2% | $47.33 * | $23.26 | +0.8% | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 10,303 | $285K | 0.2% | $27.64 * | $40.59 | -34.5% | COM | 060505104 |
| KO | COCA COLA CO | 4,482 | $281K | 0.2% | $62.81 * | $49.74 | +14.8% | COM | 191216100 |
| IJK | ISHARES TR | 4,000 | $280K | 0.2% | $70.12 | $83.85 | -14.7% | S&P MC 400GR ETF | 464287606 |
| BIV | VANGUARD BD INDEX FDS | 3,421 | $265K | 0.2% | $77.45 | $86.59 | -11.4% | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 1,940 | $264K | 0.2% | $136.18 * | $162.01 | -13.5% | EXTEND MKT ETF | 922908652 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,890 | $263K | 0.2% | $11.49 | $14.90 | -23.0% | PFD ETF | 46138E511 |
| EFG | ISHARES TR | 2,804 | $262K | 0.2% | $93.43 | $81.52 | +14.9% | EAFE GRWTH ETF | 464288885 |
| IJJ | ISHARES TR | 2,600 | $260K | 0.2% | $99.96 * | $108.82 | -5.6% | S&P MC 400VL ETF | 464287705 |
| IUSB | ISHARES TR | 5,588 | $260K | 0.2% | $46.45 | $44.81 | +3.0% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 5,269 | $257K | 0.2% | $48.75 | $50.03 | -3.0% | EAFE VALUE ETF | 464288877 |
| BX | BLACKSTONE INC | 3,145 | $256K | 0.2% | $81.41 | $116.02 | -30.2% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 3,689 | $256K | 0.2% | $69.32 * | $33.94 | -0.3% | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 1,235 | $256K | 0.2% | $206.90 * | $58.40 | -9.7% | MID CAP ETF | 922908629 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $255K | 0.2% | $11.05 | $14.87 | — | COM | 67066Y105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,811 | $251K | 0.2% | $9.03 | $10.82 | — | COM | 27828A100 |
| SPYG | SPDR SER TR | 4,459 | $247K | 0.2% | $55.29 | $52.03 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| SSO | PROSHARES TR | 4,800 | $239K | 0.2% | $49.72 * | $22.68 | +10.7% | PSHS ULT S&P 500 | 74347R107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,207 | $235K | 0.2% | $45.18 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 5,872 | $234K | 0.2% | $39.89 * | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,080 | $234K | 0.2% | $112.48 * | $81.21 | +32.9% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 2,705 | $233K | 0.2% | $86.29 * | $29.17 | +42.0% | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 3,674 | $230K | 0.2% | $62.71 * | $55.37 | -1.9% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 5,450 | $227K | 0.2% | $41.61 * | $34.38 | +3.8% | COM | 337932107 |
| NVDA | NVIDIA CORPORATION | 843 | $227K | 0.2% | $268.81 * | $21.62 | +28.4% | COM | 67066G104 |
| SDOG | ALPS ETF TR | 4,418 | $225K | 0.2% | $51.03 | $54.66 | -6.3% | SECTR DIV DOGS | 00162Q858 |
| DIS | DISNEY WALT CO | 2,236 | $223K | 0.2% | $99.91 * | $103.94 | -5.9% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 5,800 | $222K | 0.2% | $38.27 * | $30.96 | +4.9% | COM | 205887102 |
| SUSL | ISHARES TR | 3,130 | $221K | 0.2% | $70.74 | $71.04 | +0.3% | ESG MSCI LEADR | 46435U218 |
| VTI | VANGUARD INDEX FDS | 1,086 | $220K | 0.2% | $202.53 | $224.88 | -9.2% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 2,284 | $219K | 0.2% | $95.74 | $92.41 | +2.5% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 9,240 | $218K | 0.2% | $23.59 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,530 | $215K | 0.2% | $61.05 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 2,084 | $213K | 0.2% | $102.28 * | $124.07 | -35.8% | COM | 88579Y101 |
| GSK | GSK PLC | 5,646 | $211K | 0.2% | $37.45 * | $34.99 | +1.7% | SPONSORED ADR | 37733W204 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,621 | $210K | 0.2% | $18.11 | $24.09 | — | SHS | 09248X100 |
| SCHX | SCHWAB STRATEGIC TR | 4,318 | $208K | 0.2% | $48.08 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| XLB | SELECT SECTOR SPDR TR | 2,583 | $206K | 0.2% | $79.83 * | $42.56 | -5.2% | SBI MATERIALS | 81369Y100 |
| BSRR | SIERRA BANCORP | 12,320 | $203K | 0.2% | $16.51 * | $21.79 | -29.8% | COM | 82620P102 |
| ARCC | ARES CAPITAL CORP | 10,950 | $196K | 0.1% | $17.91 * | $13.96 | +1.4% | COM | 04010L103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $165K | 0.1% | $11.77 | $13.59 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,044 | $165K | 0.1% | $10.94 | $11.69 | — | COM | 09254L107 |
| BIZD | VANECK ETF TRUST | 11,100 | $156K | 0.1% | $14.08 * | $17.47 | -15.1% | BDC INCOME ETF | 92189F411 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,950 | $154K | 0.1% | $11.90 | $15.96 | — | COM SH BEN INT | 67070X101 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $153K | 0.1% | $14.62 * | $10.94 | +3.3% | COM | 83413U100 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $118K | 0.1% | $10.11 | $12.25 | — | COM | 46132H106 |
| — | EATON VANCE LTD DURATION INC | 11,569 | $111K | 0.1% | $9.59 | $12.33 | — | COM | 27828H105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,400 | $84,344 | 0.1% | $8.11 | $8.11 | — | COM | 58463J304 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,200 | $53,326 | 0.0% | $2.93 | $20.15 | — | COM SHS BEN INT | 456237106 |