CIK: 0001906802 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $141,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,387 | $30,334 | 21.4% | $430.91 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,071 | $15,622 | 11.0% | $341.04 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 34,604 | $14,529 | 10.3% | $381.22 | — | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 65,826 | $3,335 | 2.4% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,097 | $2,740 | 1.9% | $312.40 | -1.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 13,342 | $2,374 | 1.7% | $149.15 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 11,625 | $2,276 | 1.6% | $154.96 | +11.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,046 | $2,167 | 1.5% | $150.18 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,520 | $1,616 | 1.1% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 10,624 | $1,586 | 1.1% | $56.53 | +21.6% | COM | 816851109 |
| SPYM | SPDR SER TR | 29,012 | $1,559 | 1.1% | $46.92 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 9,265 | $1,449 | 1.0% | $134.45 | +5.1% | COM | 742718109 |
| AMGN | AMGEN INC | 5,790 | $1,369 | 1.0% | $185.15 | +15.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,483 | $1,336 | 0.9% | $315.38 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 7,995 | $1,279 | 0.9% | $45.16 | +8.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,649 | $1,276 | 0.9% | $291.27 | +12.1% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 10,780 | $1,270 | 0.9% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 2,239 | $1,261 | 0.9% | $489.77 | -0.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,015 | $1,180 | 0.8% | $229.60 | +18.9% | COM | 580135101 |
| LOW | LOWES COS INC | 4,931 | $1,159 | 0.8% | $219.50 | -9.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 8,593 | $1,136 | 0.8% | $124.48 | -8.3% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 5,866 | $1,013 | 0.7% | $171.35 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 7,882 | $999 | 0.7% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 13,565 | $984 | 0.7% | $71.88 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 7,417 | $960 | 0.7% | $146.39 | -26.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 5,081 | $955 | 0.7% | $169.22 | -8.7% | CL B | 911312106 |
| PFE | PFIZER INC | 26,446 | $954 | 0.7% | $40.57 | -18.1% | COM | 717081103 |
| SYY | SYSCO CORP | 12,365 | $940 | 0.7% | $68.78 | -0.4% | COM | 871829107 |
| GOOGL | ALPHABET INC | 6,735 | $893 | 0.6% | $109.56 | +4.3% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 8,554 | $861 | 0.6% | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 7,485 | $848 | 0.6% | $94.26 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 72,522 | $835 | 0.6% | $14.62 | — | COM | 670651108 |
| XLV | SELECT SECTOR SPDR TR | 5,942 | $803 | 0.6% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 7,516 | $761 | 0.5% | $99.72 | -2.5% | COM | 855244109 |
| WPC | WP CAREY INC | 11,138 | $759 | 0.5% | $75.62 | — | COM | 92936U109 |
| IVE | ISHARES TR | 4,533 | $754 | 0.5% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 3,080 | $735 | 0.5% | $209.36 | -0.8% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,372 | $715 | 0.5% | $74.26 | +7.7% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 4,452 | $707 | 0.5% | $97.45 | +47.0% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,283 | $661 | 0.5% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| MKSI | MKS INSTRS INC | 6,080 | $659 | 0.5% | $149.40 | -40.1% | COM | 55306N104 |
| XLI | SELECT SECTOR SPDR TR | 5,676 | $625 | 0.4% | $98.55 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 17,637 | $621 | 0.4% | $38.02 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 8,032 | $607 | 0.4% | $76.79 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 5,788 | $603 | 0.4% | $59.06 | +68.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,014 | $588 | 0.4% | $184.38 | -4.8% | COM | 438516106 |
| AZO | AUTOZONE INC | 237 | $587 | 0.4% | $1861.88 | +37.0% | COM | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 7,666 | $583 | 0.4% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 3,283 | $573 | 0.4% | $146.17 | +1.9% | COM | 478160104 |
| FDX | FEDEX CORP | 2,103 | $565 | 0.4% | $219.32 | -1.5% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,271 | $554 | 0.4% | $40.39 | -22.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,187 | $552 | 0.4% | $69.89 | +49.5% | COM | 58933Y105 |
| — | CALAMOS CONV & HIGH INCOME F | 48,225 | $549 | 0.4% | $13.79 | — | COM SHS | 12811P108 |
| PPL | PPL CORP | 19,779 | $543 | 0.4% | $24.94 | +0.8% | COM | 69351T106 |
| ABBV | ABBVIE INC | 3,540 | $534 | 0.4% | $102.58 | +30.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,819 | $531 | 0.4% | $242.74 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 6,970 | $526 | 0.4% | $55.25 | +40.2% | COM | 370334104 |
| USMV | ISHARES TR | 6,783 | $512 | 0.4% | $72.01 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,896 | $485 | 0.3% | $50.31 | +17.2% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $484 | 0.3% | $14.47 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 3,530 | $470 | 0.3% | $112.29 | +2.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,363 | $464 | 0.3% | $77.35 | -9.5% | COM | 65339F101 |
| TGT | TARGET CORP | 3,408 | $460 | 0.3% | $200.60 | -32.7% | COM | 87612E106 |
| INTC | INTEL CORP | 12,200 | $449 | 0.3% | $44.37 | -30.8% | COM | 458140100 |
| QUAL | ISHARES TR | 3,182 | $445 | 0.3% | $123.37 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 1,789 | $422 | 0.3% | $206.78 | +8.5% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 13,450 | $417 | 0.3% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 5,379 | $401 | 0.3% | $80.89 | -20.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 2,542 | $399 | 0.3% | $143.05 | -9.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 843 | $394 | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 421 | $379 | 0.3% | $51.82 | +32.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,134 | $376 | 0.3% | $337.55 | -18.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,032 | $370 | 0.3% | $172.03 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 7,882 | $364 | 0.3% | $44.25 | -14.9% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 4,863 | $352 | 0.2% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,010 | $350 | 0.2% | $79.32 | +16.3% | COM | 75513E101 |
| SO | SOUTHERN CO | 4,792 | $347 | 0.2% | $54.92 | +18.9% | COM | 842587107 |
| OKE | ONEOK INC NEW | 5,151 | $346 | 0.2% | $54.14 | 0.0% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 3,679 | $343 | 0.2% | $86.35 | -1.4% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 4,981 | $343 | 0.2% | $66.54 | — | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 1,972 | $342 | 0.2% | $152.19 | +10.2% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 3,384 | $338 | 0.2% | $76.67 | +10.2% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,290 | $336 | 0.2% | $138.83 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,742 | $331 | 0.2% | $146.37 | +16.5% | COM | 713448108 |
| BX | BLACKSTONE INC | 3,145 | $330 | 0.2% | $116.02 | -30.9% | COM | 09260D107 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,975 | $322 | 0.2% | $9.60 | — | COM | 27829F108 |
| CME | CME GROUP INC | 1,609 | $321 | 0.2% | $184.58 | -9.8% | COM | 12572Q105 |
| HSIC | HENRY SCHEIN INC | 3,942 | $314 | 0.2% | $76.44 | +3.4% | COM | 806407102 |
| VXF | VANGUARD INDEX FDS | 2,010 | $314 | 0.2% | $137.75 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 6,801 | $312 | 0.2% | $47.17 | — | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 4,000 | $311 | 0.2% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,090 | $304 | 0.2% | $74.50 | — | MSCI EAFE ETF | 464287465 |
| SSO | PROSHARES TR | 4,800 | $295 | 0.2% | $47.42 | — | PSHS ULT S&P 500 | 74347R107 |
| TIP | ISHARES TR | 2,752 | $295 | 0.2% | $124.03 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,634 | $290 | 0.2% | $49.99 | +14.7% | COM | 191216100 |
| IJJ | ISHARES TR | 2,600 | $289 | 0.2% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,350 | $287 | 0.2% | $15.84 | — | COM | 67071L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,835 | $287 | 0.2% | $24.47 | — | COM | 293792107 |
| SPYG | SPDR SER TR | 4,465 | $280 | 0.2% | $51.73 | — | PRTFLO S&P500 GW | 78464A409 |
| IBTE | ISHARES TR | 11,703 | $279 | 0.2% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 12,014 | $278 | 0.2% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 12,261 | $277 | 0.2% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 12,516 | $277 | 0.2% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 11,051 | $274 | 0.2% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| UTL | UNITIL CORP | 5,159 | $269 | 0.2% | $43.35 | +28.0% | COM | 913259107 |
| BSRR | SIERRA BANCORP | 12,320 | $258 | 0.2% | $21.79 | -32.2% | COM | 82620P102 |
| BAC | BANK AMERICA CORP | 7,959 | $254 | 0.2% | $40.59 | -34.4% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,324 | $252 | 0.2% | $14.43 | — | PFD ETF | 46138E511 |
| SUSL | ISHARES TR | 3,130 | $251 | 0.2% | $66.52 | — | ESG MSCI LEADR | 46435U218 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $250 | 0.2% | $14.87 | — | COM | 67066Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,213 | $248 | 0.2% | $44.15 | — | VAN FTSE DEV MKT | 921943858 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,811 | $248 | 0.2% | $10.82 | — | COM | 27828A100 |
| VO | VANGUARD INDEX FDS | 1,093 | $248 | 0.2% | $206.56 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,089 | $248 | 0.2% | $198.62 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 3,604 | $242 | 0.2% | $67.11 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 2,555 | $237 | 0.2% | $95.14 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 3,152 | $236 | 0.2% | $83.09 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,095 | $234 | 0.2% | $124.07 | -37.5% | COM | 88579Y101 |
| — | BLACKROCK MUNI INCOME TR II | 22,250 | $233 | 0.2% | $13.87 | — | COM | 09249N101 |
| EFV | ISHARES TR | 4,546 | $232 | 0.2% | $49.52 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,390 | $231 | 0.2% | $89.11 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 5,072 | $230 | 0.2% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| SDOG | ALPS ETF TR | 4,418 | $228 | 0.2% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,530 | $224 | 0.2% | $59.27 | — | FTSE EUROPE ETF | 922042874 |
| RIO | RIO TINTO PLC | 3,365 | $222 | 0.2% | $69.31 | — | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 669 | $218 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 4,018 | $217 | 0.2% | $46.74 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 5,872 | $216 | 0.2% | $35.04 | — | SPONSORED ADR | 055622104 |
| FE | FIRSTENERGY CORP | 5,450 | $214 | 0.2% | $34.38 | +2.3% | COM | 337932107 |
| ARCC | ARES CAPITAL CORP | 10,925 | $214 | 0.2% | $13.96 | +3.0% | COM | 04010L103 |
| XLB | SELECT SECTOR SPDR TR | 2,463 | $210 | 0.1% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 381 | $201 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,621 | $192 | 0.1% | $24.09 | — | SHS | 09248X100 |
| BIZD | VANECK ETF TRUST | 11,100 | $175 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| T | AT&T INC | 11,776 | $170 | 0.1% | $14.67 | +0.8% | COM | 00206R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,044 | $163 | 0.1% | $11.69 | — | COM | 09254L107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $162 | 0.1% | $13.59 | — | SH BEN INT | 09248E102 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $158 | 0.1% | $10.94 | -0.3% | COM | 83413U100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,950 | $153 | 0.1% | $15.96 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $114 | 0.1% | $12.25 | — | COM | 46132H106 |
| — | EATON VANCE LTD DURATION INC | 11,569 | $110 | 0.1% | $12.33 | — | COM | 27828H105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,675 | $107 | 0.1% | $8.16 | — | COM | 58463J304 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,700 | $69 | 0.0% | $20.15 | — | COM SHS BEN INT | 456237106 |