Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $142M (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 | 66,387 | $30.33M | 21.4% | $456.92 * | $456.60 | -2.9% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,071 | $15.62M | 11.0% | $354.48 * | $355.10 | -3.2% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 34,604 | $14.53M | 10.3% | $419.86 * | $405.07 | +0.5% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 65,826 | $3.335M | 2.4% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,097 | $2.74M | 1.9% | $338.36 | $312.40 | +7.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 13,342 | $2.374M | 1.7% | $177.94 * | $80.46 | +8.0% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 11,625 | $2.276M | 1.6% | $195.83 * | $154.96 | +23.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,046 | $2.167M | 1.5% | $166.12 * | $161.34 | +0.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,520 | $1.616M | 1.1% | $459.19 * | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 10,624 | $1.586M | 1.1% | $149.30 * | $56.53 | +17.9% | COM | 816851109 |
| SPYM | SPDR SER TR | 29,012 | $1.559M | 1.1% | $53.73 * | $49.77 | +4.7% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 9,265 | $1.449M | 1.0% | $156.40 * | $134.45 | +5.9% | COM | 742718109 |
| AMGN | AMGEN INC | 5,790 | $1.369M | 1.0% | $236.39 * | $185.15 | +11.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,483 | $1.336M | 0.9% | $383.48 * | $360.40 | +2.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 7,995 | $1.279M | 0.9% | $159.92 * | $45.16 | +12.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,649 | $1.276M | 0.9% | $349.81 * | $291.27 | +17.1% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 10,780 | $1.27M | 0.9% | $117.82 * | $119.30 | -5.0% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 2,239 | $1.261M | 0.9% | $563.32 * | $489.77 | +5.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,015 | $1.18M | 0.8% | $293.99 * | $229.60 | +22.6% | COM | 580135101 |
| LOW | LOWES COS INC | 4,931 | $1.159M | 0.8% | $235.10 * | $219.50 | -2.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 8,593 | $1.136M | 0.8% | $132.21 | $124.48 | +4.7% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 5,866 | $1.013M | 0.7% | $172.77 * | $96.42 | -11.9% | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 7,882 | $999K | 0.7% | $126.74 * | $125.77 | -2.5% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 13,565 | $984K | 0.7% | $72.51 * | $79.41 | -11.2% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 7,417 | $960K | 0.7% | $129.48 * | $146.39 | -23.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 5,081 | $955K | 0.7% | $187.89 * | $169.22 | -7.4% | CL B | 911312106 |
| PFE | PFIZER INC | 26,446 | $954K | 0.7% | $36.07 * | $40.57 | -22.5% | COM | 717081103 |
| SYY | SYSCO CORP | 12,365 | $940K | 0.7% | $76.06 * | $68.78 | -0.0% | COM | 871829107 |
| GOOGL | ALPHABET INC | 6,735 | $893K | 0.6% | $132.58 * | $109.56 | +8.4% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 8,554 | $861K | 0.6% | $100.67 * | $98.32 | -0.9% | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 7,485 | $848K | 0.6% | $113.26 * | $86.68 | +25.6% | U.S. TECH ETF | 464287721 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 72,522 | $835K | 0.6% | $11.51 | $14.62 | — | COM | 670651108 |
| XLV | SELECT SECTOR SPDR TR | 5,942 | $803K | 0.6% | $135.19 | $132.76 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 7,516 | $761K | 0.5% | $101.24 * | $99.72 | -6.7% | COM | 855244109 |
| WPC | WP CAREY INC | 11,138 | $759K | 0.5% | $68.13 | $75.62 | — | COM | 92936U109 |
| IVE | ISHARES TR | 4,533 | $754K | 0.5% | $166.41 * | $151.87 | +6.1% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 3,080 | $735K | 0.5% | $238.69 * | $209.36 | +0.9% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,372 | $715K | 0.5% | $85.42 * | $74.26 | +3.0% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 4,452 | $707K | 0.5% | $158.87 * | $97.45 | +45.0% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,283 | $661K | 0.5% | $154.38 * | $158.00 | -5.3% | S&P500 EQL WGT | 46137V357 |
| MKSI | MKS INSTRS INC | 6,080 | $659K | 0.5% | $108.34 * | $149.40 | -29.1% | COM | 55306N104 |
| XLI | SELECT SECTOR SPDR TR | 5,676 | $625K | 0.4% | $110.16 * | $102.83 | +4.4% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 17,637 | $621K | 0.4% | $35.20 * | $39.28 | -14.2% | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 8,032 | $607K | 0.4% | $75.58 | $75.78 | -0.3% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 5,788 | $603K | 0.4% | $104.16 * | $59.06 | +66.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,014 | $588K | 0.4% | $195.18 * | $184.38 | +0.5% | COM | 438516106 |
| AZO | AUTOZONE INC | 237 | $587K | 0.4% | $2477.77 | $1861.88 | +33.9% | COM | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 7,666 | $583K | 0.4% | $76.10 * | $73.54 | +0.9% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 3,283 | $573K | 0.4% | $174.49 * | $146.17 | +4.9% | COM | 478160104 |
| FDX | FEDEX CORP | 2,103 | $565K | 0.4% | $268.85 * | $219.32 | +7.2% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,271 | $554K | 0.4% | $34.03 * | $40.39 | -22.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,187 | $552K | 0.4% | $106.33 | $69.89 | +52.7% | COM | 58933Y105 |
| — | CALAMOS CONV & HIGH INCOME F | 48,225 | $549K | 0.4% | $11.39 | $13.79 | — | COM SHS | 12811P108 |
| PPL | PPL CORP | 19,779 | $543K | 0.4% | $27.46 * | $24.94 | -2.6% | COM | 69351T106 |
| ABBV | ABBVIE INC | 3,540 | $534K | 0.4% | $150.85 * | $102.58 | +19.9% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,819 | $531K | 0.4% | $291.82 * | $38.68 | +21.9% | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 6,970 | $526K | 0.4% | $75.45 * | $55.25 | +25.9% | COM | 370334104 |
| USMV | ISHARES TR | 6,783 | $512K | 0.4% | $75.42 | $75.32 | -1.3% | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,896 | $485K | 0.3% | $61.41 * | $50.31 | +11.8% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $484K | 0.3% | $15.25 | $14.47 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 3,530 | $470K | 0.3% | $133.01 * | $112.29 | +6.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,363 | $464K | 0.3% | $72.85 * | $77.35 | -11.0% | COM | 65339F101 |
| TGT | TARGET CORP | 3,408 | $460K | 0.3% | $134.99 * | $200.60 | -40.0% | COM | 87612E106 |
| INTC | INTEL CORP | 12,200 | $449K | 0.3% | $36.83 * | $44.37 | -26.1% | COM | 458140100 |
| QUAL | ISHARES TR | 3,182 | $445K | 0.3% | $139.93 * | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 1,789 | $422K | 0.3% | $235.79 | $206.78 | +12.7% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 13,450 | $417K | 0.3% | $31.02 | $38.86 | -20.4% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 5,379 | $401K | 0.3% | $74.61 * | $80.89 | -22.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 2,542 | $399K | 0.3% | $156.93 * | $143.05 | -4.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 843 | $394K | 0.3% | $467.50 * | $21.62 | +95.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 421 | $379K | 0.3% | $899.55 * | $51.82 | +62.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,134 | $376K | 0.3% | $331.32 * | $337.55 | -13.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,032 | $370K | 0.3% | $181.86 | $172.36 | +3.4% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 7,882 | $364K | 0.3% | $46.14 * | $44.25 | -9.6% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 4,863 | $352K | 0.2% | $72.29 | $85.17 | -14.7% | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,010 | $350K | 0.2% | $87.33 * | $79.32 | +16.8% | COM | 75513E101 |
| SO | SOUTHERN CO | 4,792 | $347K | 0.2% | $72.35 * | $54.92 | +17.0% | COM | 842587107 |
| OKE | ONEOK INC NEW | 5,151 | $346K | 0.2% | $67.22 * | $54.14 | +0.2% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 3,679 | $343K | 0.2% | $93.34 * | $86.35 | -5.8% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 4,981 | $343K | 0.2% | $68.81 * | $74.55 | -12.7% | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 1,972 | $342K | 0.2% | $173.26 * | $152.19 | +9.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 3,384 | $338K | 0.2% | $99.86 * | $76.67 | +13.9% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,290 | $336K | 0.2% | $146.71 * | $140.32 | +1.3% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,742 | $331K | 0.2% | $190.26 * | $146.37 | +16.2% | COM | 713448108 |
| BX | BLACKSTONE INC | 3,145 | $330K | 0.2% | $105.05 * | $116.02 | -25.4% | COM | 09260D107 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,975 | $322K | 0.2% | $8.05 | $9.60 | — | COM | 27829F108 |
| CME | CME GROUP INC | 1,609 | $321K | 0.2% | $199.42 * | $184.58 | -9.1% | COM | 12572Q105 |
| HSIC | HENRY SCHEIN INC | 3,942 | $314K | 0.2% | $79.67 | $76.44 | +6.1% | COM | 806407102 |
| VXF | VANGUARD INDEX FDS | 2,010 | $314K | 0.2% | $156.07 * | $161.26 | -7.7% | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 6,801 | $312K | 0.2% | $45.91 * | $23.26 | -0.8% | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 4,000 | $311K | 0.2% | $77.64 * | $83.85 | -10.6% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,090 | $304K | 0.2% | $74.44 * | $78.88 | -8.1% | MSCI EAFE ETF | 464287465 |
| SSO | PROSHARES TR | 4,800 | $295K | 0.2% | $61.43 * | $22.68 | +28.2% | PSHS ULT S&P 500 | 74347R107 |
| TIP | ISHARES TR | 2,752 | $295K | 0.2% | $107.13 | $127.62 | -15.7% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,634 | $290K | 0.2% | $62.48 * | $49.99 | +11.8% | COM | 191216100 |
| IJJ | ISHARES TR | 2,600 | $289K | 0.2% | $111.21 * | $108.82 | -1.5% | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,350 | $287K | 0.2% | $11.78 | $15.84 | — | COM | 67071L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,835 | $287K | 0.2% | $26.45 | $24.47 | — | COM | 293792107 |
| SPYG | SPDR SER TR | 4,465 | $280K | 0.2% | $62.75 * | $52.03 | +17.3% | PRTFLO S&P500 GW | 78464A409 |
| IBTE | ISHARES TR | 11,703 | $279K | 0.2% | $23.82 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 12,014 | $278K | 0.2% | $23.13 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 12,261 | $277K | 0.2% | $22.62 | $22.95 | -1.3% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 12,516 | $277K | 0.2% | $22.10 | $22.53 | -1.7% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 11,051 | $274K | 0.2% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| UTL | UNITIL CORP | 5,159 | $269K | 0.2% | $52.05 * | $43.35 | +17.0% | COM | 913259107 |
| BSRR | SIERRA BANCORP | 12,320 | $258K | 0.2% | $20.97 * | $21.79 | -29.8% | COM | 82620P102 |
| BAC | BANK AMERICA CORP | 7,959 | $254K | 0.2% | $31.90 * | $40.59 | -33.7% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,324 | $252K | 0.2% | $11.31 | $14.90 | -23.7% | PFD ETF | 46138E511 |
| SUSL | ISHARES TR | 3,130 | $251K | 0.2% | $80.11 * | $71.04 | +9.0% | ESG MSCI LEADR | 46435U218 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $250K | 0.2% | $10.84 | $14.87 | — | COM | 67066Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,213 | $248K | 0.2% | $47.63 * | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,811 | $248K | 0.2% | $8.92 | $10.82 | — | COM | 27828A100 |
| VO | VANGUARD INDEX FDS | 1,093 | $248K | 0.2% | $226.88 * | $58.40 | -5.8% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,089 | $248K | 0.2% | $227.61 * | $224.88 | -2.0% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 3,604 | $242K | 0.2% | $67.04 * | $33.94 | -3.6% | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 2,555 | $237K | 0.2% | $92.87 | $92.58 | +0.7% | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 3,152 | $236K | 0.2% | $74.85 | $86.59 | -13.1% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,095 | $234K | 0.2% | $111.91 * | $124.07 | -37.9% | COM | 88579Y101 |
| — | BLACKROCK MUNI INCOME TR II | 22,250 | $233K | 0.2% | $10.45 | $13.87 | — | COM | 09249N101 |
| EFV | ISHARES TR | 4,546 | $232K | 0.2% | $51.05 * | $50.03 | -2.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,390 | $231K | 0.2% | $96.69 | $81.52 | +17.0% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 5,072 | $230K | 0.2% | $45.26 | $44.81 | +1.5% | CORE TOTAL USD | 46434V613 |
| SDOG | ALPS ETF TR | 4,418 | $228K | 0.2% | $51.64 * | $54.66 | -8.6% | SECTR DIV DOGS | 00162Q858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,530 | $224K | 0.2% | $63.50 * | $52.77 | +16.9% | FTSE EUROPE ETF | 922042874 |
| RIO | RIO TINTO PLC | 3,365 | $222K | 0.2% | $66.09 * | $64.81 | -1.5% | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 669 | $218K | 0.2% | $325.48 * | $245.05 | +16.3% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 4,018 | $217K | 0.2% | $54.08 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 5,872 | $216K | 0.2% | $36.71 * | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| FE | FIRSTENERGY CORP | 5,450 | $214K | 0.2% | $39.34 * | $34.38 | +1.8% | COM | 337932107 |
| ARCC | ARES CAPITAL CORP | 10,925 | $214K | 0.2% | $19.55 * | $13.96 | +6.9% | COM | 04010L103 |
| XLB | SELECT SECTOR SPDR TR | 2,463 | $210K | 0.1% | $85.28 * | $42.56 | -2.7% | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 381 | $201K | 0.1% | $528.87 * | $402.84 | +21.4% | COM | 00724F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,621 | $192K | 0.1% | $16.48 | $24.09 | — | SHS | 09248X100 |
| BIZD | VANECK ETF TRUST | 11,100 | $175K | 0.1% | $15.78 * | $17.47 | -12.1% | BDC INCOME ETF | 92189F411 |
| T | AT&T INC | 11,776 | $170K | 0.1% | $14.45 * | $14.67 | -5.5% | COM | 00206R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,044 | $163K | 0.1% | $10.83 | $11.69 | — | COM | 09254L107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $162K | 0.1% | $11.59 | $13.59 | — | SH BEN INT | 09248E102 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $158K | 0.1% | $15.12 * | $10.94 | +0.9% | COM | 83413U100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,950 | $153K | 0.1% | $11.81 | $15.96 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $114K | 0.1% | $9.76 | $12.25 | — | COM | 46132H106 |
| — | EATON VANCE LTD DURATION INC | 11,569 | $110K | 0.1% | $9.50 | $12.33 | — | COM | 27828H105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,675 | $107K | 0.1% | $10.05 | $8.16 | — | COM | 58463J304 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,700 | $69,030 | 0.0% | $3.90 | $20.15 | — | COM SHS BEN INT | 456237106 |