Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $152M (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 | 59,934 | $28.04M | 18.5% | $467.92 | $456.60 | +4.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 37,924 | $16.31M | 10.8% | $429.98 | $405.42 | +7.7% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,672 | $14.11M | 9.3% | $374.64 | $355.10 | +6.1% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 7,953 | $2.925M | 1.9% | $367.73 | $312.40 | +18.6% | COM | 594918104 |
| SPYM | SPDR SER TR | 44,182 | $2.433M | 1.6% | $55.06 | $50.68 | +10.3% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 12,757 | $2.349M | 1.6% | $184.13 * | $80.80 | +19.1% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,840 | $2.163M | 1.4% | $168.48 | $161.34 | +5.6% | DIV APP ETF | 921908844 |
| IBTG | ISHARES TR | 94,835 | $2.16M | 1.4% | $22.78 | $22.61 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 92,915 | $2.16M | 1.4% | $23.25 | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 90,428 | $2.159M | 1.4% | $23.87 | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| AAPL | APPLE INC | 11,785 | $2.135M | 1.4% | $181.18 * | $154.96 | +23.1% | COM | 037833100 |
| IBTH | ISHARES TR | 93,890 | $2.092M | 1.4% | $22.28 | $22.05 | +1.6% | IBONDS 27 TRM TS | 46436E841 |
| TFLO | ISHARES TR | 39,938 | $2.018M | 1.3% | $50.52 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| IBTI | ISHARES TR | 90,469 | $1.997M | 1.3% | $22.07 | $21.69 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| AMGN | AMGEN INC | 5,782 | $1.752M | 1.2% | $303.02 * | $185.15 | +46.2% | COM | 031162100 |
| IVV | ISHARES TR | 3,524 | $1.657M | 1.1% | $470.13 | $460.85 | +3.6% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 21,061 | $1.61M | 1.1% | $76.43 * | $61.58 | +13.9% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 2,234 | $1.466M | 1.0% | $656.01 | $489.77 | +33.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,470 | $1.377M | 0.9% | $396.72 * | $360.40 | +13.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $1.356M | 0.9% | $365.59 * | $292.08 | +22.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 9,133 | $1.346M | 0.9% | $147.41 * | $134.45 | +3.6% | COM | 742718109 |
| WMT | WALMART INC | 7,958 | $1.247M | 0.8% | $156.72 * | $45.16 | +13.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 8,136 | $1.182M | 0.8% | $145.24 * | $124.48 | +22.1% | COM | 023135106 |
| DVY | ISHARES TR | 9,770 | $1.153M | 0.8% | $118.05 | $119.30 | -1.7% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,988 | $1.152M | 0.8% | $288.96 * | $229.60 | +23.2% | COM | 580135101 |
| IEP | ICAHN ENTERPRISES LP | 60,000 | $1.064M | 0.7% | $17.74 | $17.74 | — | DEPOSITARY UNIT | 451100101 |
| LOW | LOWES COS INC | 4,983 | $1.059M | 0.7% | $212.52 | $219.22 | -2.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 7,474 | $1.022M | 0.7% | $136.72 | $146.39 | -5.2% | COM | 747525103 |
| IVW | ISHARES TR | 13,740 | $1.003M | 0.7% | $72.98 * | $79.16 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 5,661 | $977K | 0.6% | $172.61 * | $95.32 | -6.2% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 12,512 | $947K | 0.6% | $75.65 * | $68.74 | +0.1% | COM | 871829107 |
| GOOGL | ALPHABET INC | 6,795 | $922K | 0.6% | $135.73 * | $109.79 | +26.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 7,198 | $893K | 0.6% | $124.10 | $125.77 | -0.6% | S&P DIVID ETF | 78464A763 |
| ESGU | ISHARES TR | 8,234 | $848K | 0.6% | $103.05 | $98.32 | +6.7% | ESG AWR MSCI USA | 46435G425 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,834 | $818K | 0.5% | $11.55 | $14.62 | — | COM | 670651108 |
| XLF | SELECT SECTOR SPDR TR | 21,458 | $810K | 0.5% | $37.75 | $38.45 | -2.2% | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 5,080 | $806K | 0.5% | $158.72 * | $169.22 | -17.1% | CL B | 911312106 |
| ISTB | ISHARES TR | 16,828 | $797K | 0.5% | $47.39 | $46.63 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 4,533 | $788K | 0.5% | $173.78 | $151.87 | +14.5% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 3,088 | $769K | 0.5% | $249.00 * | $209.36 | +24.5% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 5,418 | $754K | 0.5% | $139.12 | $132.72 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 8,470 | $712K | 0.5% | $84.07 * | $74.26 | +1.5% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 7,505 | $698K | 0.5% | $92.99 | $99.72 | -8.6% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,285 | $667K | 0.4% | $155.72 | $158.00 | -0.1% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 4,527 | $655K | 0.4% | $144.75 | $125.67 | +17.1% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 5,441 | $640K | 0.4% | $117.62 * | $86.68 | +41.6% | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 21,380 | $630K | 0.4% | $29.47 * | $40.57 | -37.6% | COM | 717081103 |
| WPC | WP CAREY INC | 9,683 | $628K | 0.4% | $64.85 | $75.62 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 2,976 | $606K | 0.4% | $203.52 * | $184.38 | +2.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 5,146 | $603K | 0.4% | $117.21 * | $69.89 | +46.3% | COM | 58933Y105 |
| MKSI | MKS INSTRS INC | 6,031 | $591K | 0.4% | $97.96 * | $149.40 | -32.2% | COM | 55306N104 |
| XLI | SELECT SECTOR SPDR TR | 5,280 | $588K | 0.4% | $111.43 * | $102.86 | +10.8% | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 3,793 | $570K | 0.4% | $150.40 * | $97.45 | +40.2% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 7,834 | $564K | 0.4% | $72.01 | $73.20 | -1.6% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,821 | $549K | 0.4% | $301.32 * | $38.68 | +34.0% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 13,378 | $538K | 0.4% | $40.20 * | $40.39 | -18.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,320 | $535K | 0.4% | $161.15 * | $146.29 | +0.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,292 | $534K | 0.4% | $162.12 * | $102.58 | +40.8% | COM | 00287Y109 |
| PPL | PPL CORP | 19,186 | $532K | 0.4% | $27.75 * | $24.94 | +1.7% | COM | 69351T106 |
| FDX | FEDEX CORP | 2,103 | $519K | 0.3% | $246.81 | $219.32 | +10.4% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 4,917 | $505K | 0.3% | $102.63 * | $59.06 | +57.9% | COM | 30231G102 |
| INTC | INTEL CORP | 10,706 | $502K | 0.3% | $46.89 * | $44.37 | +11.8% | COM | 458140100 |
| SPTS | SPDR SER TR | 17,298 | $502K | 0.3% | $29.00 | $28.81 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $501K | 0.3% | $15.81 | $14.47 | — | UNIT | 85207H104 |
| AZO | AUTOZONE INC | 195 | $497K | 0.3% | $2550.93 | $1861.88 | +38.9% | COM | 053332102 |
| GOOG | ALPHABET INC | 3,585 | $493K | 0.3% | $137.39 | $112.60 | +24.2% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 6,278 | $489K | 0.3% | $77.86 | $75.32 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| — | CALAMOS CONV & HIGH INCOME F | 43,525 | $487K | 0.3% | $11.19 | $13.79 | — | COM SHS | 12811P108 |
| V | VISA INC | 1,791 | $465K | 0.3% | $259.73 | $206.78 | +24.1% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 7,066 | $459K | 0.3% | $64.99 * | $55.31 | +8.7% | COM | 370334104 |
| MBB | ISHARES TR | 4,883 | $454K | 0.3% | $92.97 | $91.40 | +2.9% | MBS ETF | 464288588 |
| OKE | ONEOK INC NEW | 6,302 | $451K | 0.3% | $71.59 * | $54.84 | +15.9% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 2,577 | $444K | 0.3% | $172.30 * | $143.08 | +13.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 5,416 | $441K | 0.3% | $81.42 * | $80.60 | -9.8% | COM | 126650100 |
| AVGO | BROADCOM INC | 417 | $438K | 0.3% | $1049.59 * | $51.82 | +110.7% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 5,890 | $424K | 0.3% | $72.04 | $73.63 | -1.3% | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 13,300 | $414K | 0.3% | $31.12 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 2,910 | $410K | 0.3% | $140.74 * | $200.60 | -34.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 833 | $409K | 0.3% | $490.97 * | $21.62 | +128.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 7,910 | $395K | 0.3% | $49.92 * | $44.25 | +6.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,132 | $388K | 0.3% | $342.89 * | $336.89 | -2.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,233 | $387K | 0.3% | $62.08 * | $76.69 | -25.4% | COM | 65339F101 |
| BX | BLACKSTONE INC | 3,145 | $384K | 0.3% | $122.21 | $116.02 | +6.7% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,355 | $384K | 0.3% | $52.23 * | $50.31 | -8.6% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,011 | $381K | 0.3% | $189.35 | $172.36 | +10.9% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,742 | $369K | 0.2% | $98.53 * | $86.33 | +4.2% | COM NEW | 26441C204 |
| — | ISHARES TR | 14,781 | $368K | 0.2% | $24.91 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 15,394 | $366K | 0.2% | $23.80 | $23.44 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 14,802 | $366K | 0.2% | $24.72 | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 15,332 | $365K | 0.2% | $23.78 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 4,811 | $345K | 0.2% | $71.61 * | $54.92 | +19.2% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 2,290 | $343K | 0.2% | $149.62 | $140.32 | +6.5% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 4,613 | $336K | 0.2% | $72.75 | $85.17 | -13.6% | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 2,103 | $334K | 0.2% | $158.64 * | $160.77 | +2.3% | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 3,802 | $325K | 0.2% | $85.37 * | $79.48 | +1.5% | COM | 75513E101 |
| CME | CME GROUP INC | 1,629 | $324K | 0.2% | $199.19 | $184.53 | +7.0% | COM | 12572Q105 |
| TIP | ISHARES TR | 2,893 | $309K | 0.2% | $106.77 | $125.97 | -14.7% | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 4,000 | $308K | 0.2% | $76.95 * | $83.85 | -5.5% | S&P MC 400GR ETF | 464287606 |
| SSO | PROSHARES TR | 4,800 | $302K | 0.2% | $62.95 * | $22.68 | +43.4% | PSHS ULT S&P 500 | 74347R107 |
| HSIC | HENRY SCHEIN INC | 3,942 | $291K | 0.2% | $73.90 * | $76.44 | -1.0% | COM | 806407102 |
| IJJ | ISHARES TR | 2,600 | $290K | 0.2% | $111.65 * | $108.82 | +4.8% | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 6,206 | $286K | 0.2% | $46.13 * | $23.24 | +0.3% | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 2,990 | $285K | 0.2% | $95.30 * | $76.67 | +12.9% | COM | 718172109 |
| PEP | PEPSICO INC | 1,681 | $284K | 0.2% | $168.89 * | $146.47 | +8.0% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,239 | $283K | 0.2% | $228.07 * | $57.99 | +0.3% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 4,465 | $282K | 0.2% | $63.17 * | $52.03 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $282K | 0.2% | $193.07 * | $152.19 | +21.0% | COM | 89417E109 |
| EFA | ISHARES TR | 3,790 | $281K | 0.2% | $74.17 | $78.88 | -4.5% | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,435 | $279K | 0.2% | $26.70 | $24.47 | — | COM | 293792107 |
| KO | COCA COLA CO | 4,619 | $276K | 0.2% | $59.67 * | $49.99 | +11.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,781 | $272K | 0.2% | $47.13 | $41.02 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| BSRR | SIERRA BANCORP | 12,320 | $271K | 0.2% | $22.03 * | $21.79 | -4.5% | COM | 82620P102 |
| BAC | BANK AMERICA CORP | 7,860 | $271K | 0.2% | $34.43 * | $40.45 | -20.7% | COM | 060505104 |
| SUSL | ISHARES TR | 3,130 | $260K | 0.2% | $82.96 | $71.04 | +18.8% | ESG MSCI LEADR | 46435U218 |
| BIV | VANGUARD BD INDEX FDS | 3,413 | $258K | 0.2% | $75.52 | $84.54 | -9.7% | INTERMED TERM | 921937819 |
| IBDT | ISHARES TR | 10,327 | $257K | 0.2% | $24.89 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 1,095 | $255K | 0.2% | $233.04 | $224.88 | +5.5% | TOTAL STK MKT | 922908769 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $255K | 0.2% | $11.05 | $14.87 | — | COM | 67066Y105 |
| LQD | ISHARES TR | 2,310 | $251K | 0.2% | $108.68 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| RIO | RIO TINTO PLC | 3,365 | $244K | 0.2% | $72.63 * | $64.81 | +14.9% | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 683 | $240K | 0.2% | $351.95 | $247.57 | +42.0% | CL A | 30303M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,122 | $239K | 0.2% | $7.67 | $9.60 | — | COM | 27829F108 |
| MCK | MCKESSON CORP | 494 | $236K | 0.2% | $478.19 * | $416.71 | +10.1% | COM | 58155Q103 |
| IEFA | ISHARES TR | 3,298 | $228K | 0.2% | $69.20 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| SDOG | ALPS ETF TR | 4,418 | $228K | 0.2% | $51.61 | $54.66 | -6.2% | SECTR DIV DOGS | 00162Q858 |
| MMM | 3M CO | 2,088 | $227K | 0.1% | $108.57 * | $75.54 | +14.8% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,530 | $224K | 0.1% | $63.36 | $52.77 | +22.2% | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 5,093 | $223K | 0.1% | $43.81 * | $33.10 | +19.7% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 4,018 | $223K | 0.1% | $55.48 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 4,230 | $220K | 0.1% | $52.02 | $50.03 | +4.1% | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 3,404 | $220K | 0.1% | $64.54 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,124 | $219K | 0.1% | $11.45 | $14.90 | -23.0% | PFD ETF | 46138E511 |
| UTL | UNITIL CORP | 4,159 | $216K | 0.1% | $52.04 | $43.35 | +21.3% | COM | 913259107 |
| ADBE | ADOBE INC | 381 | $215K | 0.1% | $564.60 * | $576.76 | +3.4% | COM | 00724F101 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $212K | 0.1% | $40.15 * | $33.21 | +14.7% | COM | 47233W109 |
| SHEL | SHELL PLC | 3,125 | $205K | 0.1% | $65.73 | $65.62 | +0.3% | SPON ADS | 780259305 |
| BP | BP PLC | 5,622 | $203K | 0.1% | $36.03 | $33.28 | +6.4% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 2,386 | $202K | 0.1% | $84.68 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 4,432 | $202K | 0.1% | $45.58 | $44.80 | +2.8% | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 1,823 | $202K | 0.1% | $110.80 * | $96.07 | +10.2% | COM | 002824100 |
| IWF | ISHARES TR | 681 | $201K | 0.1% | $294.95 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,550 | $198K | 0.1% | $11.94 | $15.84 | — | COM | 67071L106 |
| T | AT&T INC | 11,233 | $196K | 0.1% | $17.47 * | $14.65 | +3.3% | COM | 00206R102 |
| BIZD | VANECK ETF TRUST | 11,100 | $182K | 0.1% | $16.40 * | $17.47 | -8.2% | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK MUNI INCOME TR II | 16,250 | $175K | 0.1% | $10.76 | $13.87 | — | COM | 09249N101 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $159K | 0.1% | $15.23 * | $10.94 | +12.2% | COM | 83413U100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,950 | $154K | 0.1% | $11.93 | $15.96 | — | COM SH BEN INT | 67070X101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,009 | $111K | 0.1% | $9.28 | $10.82 | — | COM | 27828A100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,061 | $110K | 0.1% | $6.84 | $6.84 | — | COM | 67073B106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,700 | $78,490 | 0.1% | $4.70 | $20.15 | — | COM SHS BEN INT | 456237106 |