Form 13F-HR Fort Point Capital Partn For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/23/2024
August 15, 2022 2:46 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Fort Point Capital Partners LLC |
Address: |
275 Sacramento St |
|
8th Floor |
|
|
|
San Francisco
,
CA94111
|
Form 13F File Number: |
028-16070 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Heidi Johnson |
Title: |
Chief Compliance Officer |
Phone: |
415-645-6503 |
Signature, Place, and Date of Signing: |
/s/ Heidi Johnson |
San Francisco
,
CA
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
276 |
|
Form 13F Information Table Value Total: |
612,405 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
284 |
2,191 |
SH |
|
SOLE |
|
0 |
0 |
2,191 |
ABBOTT LABS |
COM |
002824100 |
635 |
5,844 |
SH |
|
SOLE |
|
0 |
0 |
5,844 |
ABBVIE INC |
COM |
00287Y109 |
999 |
6,520 |
SH |
|
SOLE |
|
0 |
0 |
6,520 |
ABRDN PLATINUM ETF TRUST |
PHYSCL PLATM SHS |
003260106 |
374 |
4,500 |
SH |
|
SOLE |
|
0 |
0 |
4,500 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
864 |
2,359 |
SH |
|
SOLE |
|
0 |
0 |
2,359 |
AIRBNB INC |
COM CL A |
009066101 |
1,802 |
20,234 |
SH |
|
SOLE |
|
0 |
0 |
20,234 |
ALLSTATE CORP |
COM |
020002101 |
553 |
4,364 |
SH |
|
SOLE |
|
0 |
0 |
4,364 |
ALPHA PARTNERS TECH MERGR CO |
UNIT 03/31/2028 |
G63290129 |
243 |
25,000 |
SH |
|
SOLE |
|
0 |
0 |
25,000 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,646 |
2,132 |
SH |
|
SOLE |
|
0 |
0 |
2,132 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
218 |
100 |
SH |
Put |
SOLE |
|
0 |
0 |
100 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,327 |
1,521 |
SH |
|
SOLE |
|
0 |
0 |
1,521 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
778 |
22,581 |
SH |
|
SOLE |
|
0 |
0 |
22,581 |
ALTRIA GROUP INC |
COM |
02209S103 |
345 |
8,253 |
SH |
|
SOLE |
|
0 |
0 |
8,253 |
AMAZON COM INC |
COM |
023135106 |
212 |
2,000 |
SH |
Put |
SOLE |
|
0 |
0 |
2,000 |
AMAZON COM INC |
COM |
023135106 |
5,930 |
55,834 |
SH |
|
SOLE |
|
0 |
0 |
55,834 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,037 |
7,480 |
SH |
|
SOLE |
|
0 |
0 |
7,480 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
609 |
2,383 |
SH |
|
SOLE |
|
0 |
0 |
2,383 |
AMERIPRISE FINL INC |
COM |
03076C106 |
384 |
1,615 |
SH |
|
SOLE |
|
0 |
0 |
1,615 |
AMGEN INC |
COM |
031162100 |
1,105 |
4,541 |
SH |
|
SOLE |
|
0 |
0 |
4,541 |
AON PLC |
SHS CL A |
G0403H108 |
311 |
1,153 |
SH |
|
SOLE |
|
0 |
0 |
1,153 |
APPLE INC |
COM |
037833100 |
15,016 |
109,827 |
SH |
|
SOLE |
|
0 |
0 |
109,827 |
APPLOVIN CORP |
COM CL A |
03831W108 |
18,701 |
542,992 |
SH |
|
SOLE |
|
0 |
0 |
542,992 |
APTIV PLC |
SHS |
G6095L109 |
252 |
2,824 |
SH |
|
SOLE |
|
0 |
0 |
2,824 |
AT&T INC |
COM |
00206R102 |
295 |
14,074 |
SH |
|
SOLE |
|
0 |
0 |
14,074 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
5,316 |
13 |
SH |
|
SOLE |
|
0 |
0 |
13 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
4,919 |
18,018 |
SH |
|
SOLE |
|
0 |
0 |
18,018 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,249 |
11,900 |
SH |
Put |
SOLE |
|
0 |
0 |
11,900 |
BK OF AMERICA CORP |
COM |
060505104 |
346 |
11,125 |
SH |
|
SOLE |
|
0 |
0 |
11,125 |
BLACKSTONE INC |
COM |
09260D107 |
452 |
4,950 |
SH |
|
SOLE |
|
0 |
0 |
4,950 |
BNY MELLON ETF TRUST |
US LRG CP CORE |
09661T107 |
824 |
11,793 |
SH |
|
SOLE |
|
0 |
0 |
11,793 |
BOEING CO |
COM |
097023105 |
391 |
2,860 |
SH |
|
SOLE |
|
0 |
0 |
2,860 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
318 |
182 |
SH |
|
SOLE |
|
0 |
0 |
182 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
203 |
2,246 |
SH |
|
SOLE |
|
0 |
0 |
2,246 |
BP PLC |
SPONSORED ADR |
055622104 |
484 |
17,057 |
SH |
|
SOLE |
|
0 |
0 |
17,057 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
475 |
6,165 |
SH |
|
SOLE |
|
0 |
0 |
6,165 |
BROADCOM INC |
COM |
11135F101 |
675 |
1,389 |
SH |
|
SOLE |
|
0 |
0 |
1,389 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
283 |
6,660 |
SH |
|
SOLE |
|
0 |
0 |
6,660 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
750 |
5,000 |
SH |
Put |
SOLE |
|
0 |
0 |
5,000 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
1,088 |
7,250 |
SH |
|
SOLE |
|
0 |
0 |
7,250 |
CANADIAN NAT RES LTD |
COM |
136385101 |
273 |
5,084 |
SH |
|
SOLE |
|
0 |
0 |
5,084 |
CARLYLE GROUP INC |
COM |
14316J108 |
421 |
13,290 |
SH |
|
SOLE |
|
0 |
0 |
13,290 |
CATERPILLAR INC |
COM |
149123101 |
1,104 |
6,173 |
SH |
|
SOLE |
|
0 |
0 |
6,173 |
CHEVRON CORP NEW |
COM |
166764100 |
2,414 |
16,676 |
SH |
|
SOLE |
|
0 |
0 |
16,676 |
CIGNA CORP NEW |
COM |
125523100 |
221 |
840 |
SH |
|
SOLE |
|
0 |
0 |
840 |
CISCO SYS INC |
COM |
17275R102 |
492 |
11,546 |
SH |
|
SOLE |
|
0 |
0 |
11,546 |
CLOROX CO DEL |
COM |
189054109 |
225 |
1,599 |
SH |
|
SOLE |
|
0 |
0 |
1,599 |
COMCAST CORP NEW |
CL A |
20030N101 |
354 |
9,022 |
SH |
|
SOLE |
|
0 |
0 |
9,022 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
212 |
2,234 |
SH |
|
SOLE |
|
0 |
0 |
2,234 |
CORE SCIENTIFIC INC |
COMMON STOCK |
21873J108 |
388 |
260,294 |
SH |
|
SOLE |
|
0 |
0 |
260,294 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,579 |
3,294 |
SH |
|
SOLE |
|
0 |
0 |
3,294 |
DANAHER CORPORATION |
COM |
235851102 |
448 |
1,767 |
SH |
|
SOLE |
|
0 |
0 |
1,767 |
DEERE & CO |
COM |
244199105 |
537 |
1,793 |
SH |
|
SOLE |
|
0 |
0 |
1,793 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
606 |
15,058 |
SH |
|
SOLE |
|
0 |
0 |
15,058 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
364 |
7,589 |
SH |
|
SOLE |
|
0 |
0 |
7,589 |
DIMENSIONAL ETF TRUST |
US MKTWIDE VALUE |
25434V724 |
943 |
29,831 |
SH |
|
SOLE |
|
0 |
0 |
29,831 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
6,188 |
265,560 |
SH |
|
SOLE |
|
0 |
0 |
265,560 |
DISCOVER FINL SVCS |
COM |
254709108 |
478 |
5,057 |
SH |
|
SOLE |
|
0 |
0 |
5,057 |
DISNEY WALT CO |
COM |
254687106 |
340 |
3,600 |
SH |
|
SOLE |
|
0 |
0 |
3,600 |
DOMINION ENERGY INC |
COM |
25746U109 |
330 |
4,130 |
SH |
|
SOLE |
|
0 |
0 |
4,130 |
ECOARK HLDGS INC |
COM NEW |
27888N307 |
50 |
19,239 |
SH |
|
SOLE |
|
0 |
0 |
19,239 |
ELECTRONIC ARTS INC |
COM |
285512109 |
403 |
3,313 |
SH |
|
SOLE |
|
0 |
0 |
3,313 |
ELEVANCE HEALTH INC |
COM |
036752103 |
333 |
691 |
SH |
|
SOLE |
|
0 |
0 |
691 |
EQUINIX INC |
COM |
29444U700 |
6,119 |
9,313 |
SH |
|
SOLE |
|
0 |
0 |
9,313 |
EXXON MOBIL CORP |
COM |
30231G102 |
13,745 |
160,500 |
SH |
Put |
SOLE |
|
0 |
0 |
160,500 |
EXXON MOBIL CORP |
COM |
30231G102 |
14,202 |
165,829 |
SH |
|
SOLE |
|
0 |
0 |
165,829 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
750 |
7,834 |
SH |
|
SOLE |
|
0 |
0 |
7,834 |
FERRARI N V |
COM |
N3167Y103 |
1,102 |
6,005 |
SH |
|
SOLE |
|
0 |
0 |
6,005 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
433 |
3,000 |
SH |
Call |
SOLE |
|
0 |
0 |
3,000 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
2 |
12 |
SH |
|
SOLE |
|
0 |
0 |
12 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
333 |
8,273 |
SH |
|
SOLE |
|
0 |
0 |
8,273 |
FIRST TR EXCHANGE-TRADED FD |
S&P INTL DIVID |
33738R688 |
9,100 |
570,194 |
SH |
|
SOLE |
|
0 |
0 |
570,194 |
FISKER INC |
CL A COM STK |
33813J106 |
2,143 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
250,000 |
FORD MTR CO DEL |
COM |
345370860 |
131 |
11,801 |
SH |
|
SOLE |
|
0 |
0 |
11,801 |
FRESHPET INC |
COM |
358039105 |
3,245 |
62,536 |
SH |
|
SOLE |
|
0 |
0 |
62,536 |
GILEAD SCIENCES INC |
COM |
375558103 |
320 |
5,182 |
SH |
|
SOLE |
|
0 |
0 |
5,182 |
GITLAB INC |
CLASS A COM |
37637K108 |
6,164 |
116,000 |
SH |
|
SOLE |
|
0 |
0 |
116,000 |
GLOBAL X FDS |
GLBL X MLP ETF |
37954Y343 |
332 |
9,000 |
SH |
|
SOLE |
|
0 |
0 |
9,000 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
943 |
41,404 |
SH |
|
SOLE |
|
0 |
0 |
41,404 |
GOLDMAN SACHS ETF TR |
JUST US LRG CP |
381430396 |
577 |
10,684 |
SH |
|
SOLE |
|
0 |
0 |
10,684 |
GOLDMAN SACHS ETF TR |
EQUAL WEIGHT US |
381430438 |
408 |
7,344 |
SH |
|
SOLE |
|
0 |
0 |
7,344 |
GOLDMAN SACHS ETF TR |
HEDGE IND ETF |
381430545 |
527 |
7,513 |
SH |
|
SOLE |
|
0 |
0 |
7,513 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
1,562 |
20,846 |
SH |
|
SOLE |
|
0 |
0 |
20,846 |
HERITAGE COMM CORP |
COM |
426927109 |
123 |
11,487 |
SH |
|
SOLE |
|
0 |
0 |
11,487 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
253 |
2,274 |
SH |
|
SOLE |
|
0 |
0 |
2,274 |
HOME DEPOT INC |
COM |
437076102 |
2,286 |
8,333 |
SH |
|
SOLE |
|
0 |
0 |
8,333 |
HONEYWELL INTL INC |
COM |
438516106 |
515 |
2,962 |
SH |
|
SOLE |
|
0 |
0 |
2,962 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
1,873 |
10,278 |
SH |
|
SOLE |
|
0 |
0 |
10,278 |
INTEL CORP |
COM |
458140100 |
264 |
7,047 |
SH |
|
SOLE |
|
0 |
0 |
7,047 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
388 |
2,750 |
SH |
|
SOLE |
|
0 |
0 |
2,750 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
457 |
17,153 |
SH |
|
SOLE |
|
0 |
0 |
17,153 |
INVESCO EXCH TRADED FD TR II |
EMRNG MKT SVRG |
46138E784 |
561 |
30,280 |
SH |
|
SOLE |
|
0 |
0 |
30,280 |
INVESCO EXCHANGE TRADED FD T |
DIVID ACHIEVEV |
46137V506 |
538 |
15,578 |
SH |
|
SOLE |
|
0 |
0 |
15,578 |
INVESCO EXCHANGE TRADED FD T |
DWA MOMENTUM |
46137V837 |
1,355 |
19,894 |
SH |
|
SOLE |
|
0 |
0 |
19,894 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
5,858 |
20,900 |
SH |
Put |
SOLE |
|
0 |
0 |
20,900 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,258 |
4,490 |
SH |
|
SOLE |
|
0 |
0 |
4,490 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
1,059 |
30,872 |
SH |
|
SOLE |
|
0 |
0 |
30,872 |
ISHARES INC |
MSCI SINGPOR ETF |
46434G780 |
177 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
3,004 |
61,241 |
SH |
|
SOLE |
|
0 |
0 |
61,241 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
366 |
11,324 |
SH |
|
SOLE |
|
0 |
0 |
11,324 |
ISHARES INC |
EM MKTS DIV ETF |
464286319 |
6,690 |
251,486 |
SH |
|
SOLE |
|
0 |
0 |
251,486 |
ISHARES INC |
MSCI AUST ETF |
464286103 |
212 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
ISHARES TR |
CONSER ALLOC ETF |
464289883 |
313 |
9,054 |
SH |
|
SOLE |
|
0 |
0 |
9,054 |
ISHARES TR |
TIPS BD ETF |
464287176 |
9,068 |
79,609 |
SH |
|
SOLE |
|
0 |
0 |
79,609 |
ISHARES TR |
U.S. UTILITS ETF |
464287697 |
655 |
7,657 |
SH |
|
SOLE |
|
0 |
0 |
7,657 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
343 |
4,089 |
SH |
|
SOLE |
|
0 |
0 |
4,089 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
2,982 |
74,372 |
SH |
|
SOLE |
|
0 |
0 |
74,372 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
9,934 |
26,200 |
SH |
|
SOLE |
|
0 |
0 |
26,200 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
591 |
4,339 |
SH |
|
SOLE |
|
0 |
0 |
4,339 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
1,147 |
14,349 |
SH |
|
SOLE |
|
0 |
0 |
14,349 |
ISHARES TR |
ESG AWRE 1 5 YR |
46435G243 |
378 |
15,695 |
SH |
|
SOLE |
|
0 |
0 |
15,695 |
ISHARES TR |
MBS ETF |
464288588 |
1,568 |
16,088 |
SH |
|
SOLE |
|
0 |
0 |
16,088 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
617 |
3,646 |
SH |
|
SOLE |
|
0 |
0 |
3,646 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
219 |
3,130 |
SH |
|
SOLE |
|
0 |
0 |
3,130 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
13,562 |
127,515 |
SH |
|
SOLE |
|
0 |
0 |
127,515 |
ISHARES TR |
MSCI UAE ETF |
46434V761 |
674 |
43,400 |
SH |
|
SOLE |
|
0 |
0 |
43,400 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
5,848 |
99,375 |
SH |
|
SOLE |
|
0 |
0 |
99,375 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
362 |
7,405 |
SH |
|
SOLE |
|
0 |
0 |
7,405 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
258 |
2,308 |
SH |
|
SOLE |
|
0 |
0 |
2,308 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
283 |
1,253 |
SH |
|
SOLE |
|
0 |
0 |
1,253 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
1,221 |
24,462 |
SH |
|
SOLE |
|
0 |
0 |
24,462 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
5,109 |
44,476 |
SH |
|
SOLE |
|
0 |
0 |
44,476 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
18,082 |
289,366 |
SH |
|
SOLE |
|
0 |
0 |
289,366 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
18,004 |
177,070 |
SH |
|
SOLE |
|
0 |
0 |
177,070 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
3,593 |
13,361 |
SH |
|
SOLE |
|
0 |
0 |
13,361 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
13,265 |
391,517 |
SH |
|
SOLE |
|
0 |
0 |
391,517 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
11,354 |
181,700 |
SH |
Put |
SOLE |
|
0 |
0 |
181,700 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
535 |
4,544 |
SH |
|
SOLE |
|
0 |
0 |
4,544 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
251 |
4,004 |
SH |
|
SOLE |
|
0 |
0 |
4,004 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
1,693 |
24,111 |
SH |
|
SOLE |
|
0 |
0 |
24,111 |
ISHARES TR |
S&P 100 ETF |
464287101 |
366 |
2,121 |
SH |
|
SOLE |
|
0 |
0 |
2,121 |
ISHARES TR |
GLB CNS DISC ETF |
464288745 |
332 |
2,615 |
SH |
|
SOLE |
|
0 |
0 |
2,615 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
5,847 |
28,141 |
SH |
|
SOLE |
|
0 |
0 |
28,141 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
255 |
4,228 |
SH |
|
SOLE |
|
0 |
0 |
4,228 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
986 |
36,306 |
SH |
|
SOLE |
|
0 |
0 |
36,306 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
15,146 |
180,540 |
SH |
|
SOLE |
|
0 |
0 |
180,540 |
ISHARES TR |
US CONSM STAPLES |
464287812 |
2,332 |
11,964 |
SH |
|
SOLE |
|
0 |
0 |
11,964 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
1,257 |
11,422 |
SH |
|
SOLE |
|
0 |
0 |
11,422 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
729 |
8,802 |
SH |
|
SOLE |
|
0 |
0 |
8,802 |
J P MORGAN EXCHANGE TRADED F |
JPMORGAN DIVER |
46641Q407 |
1,373 |
15,006 |
SH |
|
SOLE |
|
0 |
0 |
15,006 |
J P MORGAN EXCHANGE TRADED F |
US MINMUM VOLT |
46641Q787 |
224 |
6,325 |
SH |
|
SOLE |
|
0 |
0 |
6,325 |
J P MORGAN EXCHANGE TRADED F |
US QUALTY FCTR |
46641Q761 |
721 |
19,357 |
SH |
|
SOLE |
|
0 |
0 |
19,357 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
203 |
4,008 |
SH |
|
SOLE |
|
0 |
0 |
4,008 |
J P MORGAN EXCHANGE TRADED F |
US MOMENTUM |
46641Q779 |
259 |
7,127 |
SH |
|
SOLE |
|
0 |
0 |
7,127 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
692 |
13,818 |
SH |
|
SOLE |
|
0 |
0 |
13,818 |
J P MORGAN EXCHANGE TRADED F |
US DIVIDEND |
46641Q795 |
264 |
8,368 |
SH |
|
SOLE |
|
0 |
0 |
8,368 |
JOHNSON & JOHNSON |
COM |
478160104 |
944 |
5,316 |
SH |
|
SOLE |
|
0 |
0 |
5,316 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,282 |
11,387 |
SH |
|
SOLE |
|
0 |
0 |
11,387 |
KELLOGG CO |
COM |
487836108 |
302 |
4,231 |
SH |
|
SOLE |
|
0 |
0 |
4,231 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
711 |
5,258 |
SH |
|
SOLE |
|
0 |
0 |
5,258 |
KLA CORP |
COM NEW |
482480100 |
4,788 |
15,005 |
SH |
|
SOLE |
|
0 |
0 |
15,005 |
KRAFT HEINZ CO |
COM |
500754106 |
245 |
6,430 |
SH |
|
SOLE |
|
0 |
0 |
6,430 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
533 |
2,205 |
SH |
|
SOLE |
|
0 |
0 |
2,205 |
LAM RESEARCH CORP |
COM |
512807108 |
286 |
672 |
SH |
|
SOLE |
|
0 |
0 |
672 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
456 |
1,790 |
SH |
|
SOLE |
|
0 |
0 |
1,790 |
LILLY ELI & CO |
COM |
532457108 |
733 |
2,260 |
SH |
|
SOLE |
|
0 |
0 |
2,260 |
LINDE PLC |
SHS |
G5494J103 |
457 |
1,588 |
SH |
|
SOLE |
|
0 |
0 |
1,588 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
102 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
418 |
972 |
SH |
|
SOLE |
|
0 |
0 |
972 |
LOWES COS INC |
COM |
548661107 |
672 |
3,846 |
SH |
|
SOLE |
|
0 |
0 |
3,846 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
270 |
1,985 |
SH |
|
SOLE |
|
0 |
0 |
1,985 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,437 |
4,556 |
SH |
|
SOLE |
|
0 |
0 |
4,556 |
MERCK & CO INC |
COM |
58933Y105 |
837 |
9,185 |
SH |
|
SOLE |
|
0 |
0 |
9,185 |
META PLATFORMS INC |
CL A |
30303M102 |
345 |
2,141 |
SH |
|
SOLE |
|
0 |
0 |
2,141 |
MICROSOFT CORP |
COM |
594918104 |
7,381 |
28,738 |
SH |
|
SOLE |
|
0 |
0 |
28,738 |
MORGAN STANLEY |
COM NEW |
617446448 |
623 |
8,196 |
SH |
|
SOLE |
|
0 |
0 |
8,196 |
NETFLIX INC |
COM |
64110L106 |
1,137 |
6,500 |
SH |
|
SOLE |
|
0 |
0 |
6,500 |
NEXTERA ENERGY INC |
COM |
65339F101 |
283 |
3,650 |
SH |
|
SOLE |
|
0 |
0 |
3,650 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
208 |
2,809 |
SH |
|
SOLE |
|
0 |
0 |
2,809 |
NIKE INC |
CL B |
654106103 |
1,359 |
13,294 |
SH |
|
SOLE |
|
0 |
0 |
13,294 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
480 |
1,003 |
SH |
|
SOLE |
|
0 |
0 |
1,003 |
NVIDIA CORPORATION |
COM |
67066G104 |
743 |
4,900 |
SH |
|
SOLE |
|
0 |
0 |
4,900 |
ORACLE CORP |
COM |
68389X105 |
422 |
6,039 |
SH |
|
SOLE |
|
0 |
0 |
6,039 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
244 |
387 |
SH |
|
SOLE |
|
0 |
0 |
387 |
PAYCHEX INC |
COM |
704326107 |
231 |
2,029 |
SH |
|
SOLE |
|
0 |
0 |
2,029 |
PEPSICO INC |
COM |
713448108 |
540 |
3,241 |
SH |
|
SOLE |
|
0 |
0 |
3,241 |
PFIZER INC |
COM |
717081103 |
562 |
10,725 |
SH |
|
SOLE |
|
0 |
0 |
10,725 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
274 |
2,770 |
SH |
|
SOLE |
|
0 |
0 |
2,770 |
PHILLIPS 66 |
COM |
718546104 |
5,862 |
71,500 |
SH |
Put |
SOLE |
|
0 |
0 |
71,500 |
PHILLIPS 66 |
COM |
718546104 |
5,871 |
71,609 |
SH |
|
SOLE |
|
0 |
0 |
71,609 |
PIMCO CALIF MUN INCOME FD |
COM |
72200N106 |
372 |
24,145 |
SH |
|
SOLE |
|
0 |
0 |
24,145 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
339 |
3,559 |
SH |
|
SOLE |
|
0 |
0 |
3,559 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
2,076 |
155,194 |
SH |
|
SOLE |
|
0 |
0 |
155,194 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
403 |
2,804 |
SH |
|
SOLE |
|
0 |
0 |
2,804 |
PROSHARES TR |
ULTRPRO S&P500 |
74347X864 |
368 |
10,562 |
SH |
|
SOLE |
|
0 |
0 |
10,562 |
PROSHARES TR |
PSHS ULTRUSS2000 |
74347R842 |
455 |
14,737 |
SH |
|
SOLE |
|
0 |
0 |
14,737 |
PRUDENTIAL FINL INC |
COM |
744320102 |
260 |
2,721 |
SH |
|
SOLE |
|
0 |
0 |
2,721 |
QUALCOMM INC |
COM |
747525103 |
374 |
2,927 |
SH |
|
SOLE |
|
0 |
0 |
2,927 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
1,801 |
209,675 |
SH |
|
SOLE |
|
0 |
0 |
209,675 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
639 |
6,649 |
SH |
|
SOLE |
|
0 |
0 |
6,649 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
19 |
17,000 |
SH |
|
SOLE |
|
0 |
0 |
17,000 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
236 |
1,185 |
SH |
|
SOLE |
|
0 |
0 |
1,185 |
S&P GLOBAL INC |
COM |
78409V104 |
1,010 |
2,997 |
SH |
|
SOLE |
|
0 |
0 |
2,997 |
SALESFORCE INC |
COM |
79466L302 |
577 |
3,498 |
SH |
|
SOLE |
|
0 |
0 |
3,498 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
6,751 |
214,666 |
SH |
|
SOLE |
|
0 |
0 |
214,666 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
1,797 |
70,793 |
SH |
|
SOLE |
|
0 |
0 |
70,793 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
680 |
12,192 |
SH |
|
SOLE |
|
0 |
0 |
12,192 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
7,246 |
100,383 |
SH |
|
SOLE |
|
0 |
0 |
100,383 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
981 |
7,133 |
SH |
|
SOLE |
|
0 |
0 |
7,133 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
1,306 |
9,500 |
SH |
Put |
SOLE |
|
0 |
0 |
9,500 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
7,669 |
59,802 |
SH |
|
SOLE |
|
0 |
0 |
59,802 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
741 |
13,655 |
SH |
|
SOLE |
|
0 |
0 |
13,655 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
702 |
9,818 |
SH |
|
SOLE |
|
0 |
0 |
9,818 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
5,568 |
79,401 |
SH |
|
SOLE |
|
0 |
0 |
79,401 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,069 |
8,410 |
SH |
|
SOLE |
|
0 |
0 |
8,410 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
724 |
3,236 |
SH |
|
SOLE |
|
0 |
0 |
3,236 |
SHOPIFY INC |
CL A |
82509L107 |
94 |
3,000 |
SH |
Put |
SOLE |
|
0 |
0 |
3,000 |
SHOPIFY INC |
CL A |
82509L107 |
158 |
5,050 |
SH |
|
SOLE |
|
0 |
0 |
5,050 |
SNAP ON INC |
COM |
833034101 |
221 |
1,120 |
SH |
|
SOLE |
|
0 |
0 |
1,120 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
354 |
4,334 |
SH |
|
SOLE |
|
0 |
0 |
4,334 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
817 |
2,653 |
SH |
|
SOLE |
|
0 |
0 |
2,653 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
7,711 |
45,776 |
SH |
|
SOLE |
|
0 |
0 |
45,776 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
2,548 |
88,365 |
SH |
|
SOLE |
|
0 |
0 |
88,365 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
825 |
23,738 |
SH |
|
SOLE |
|
0 |
0 |
23,738 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
8,148 |
21,600 |
SH |
Put |
SOLE |
|
0 |
0 |
21,600 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
57,168 |
151,539 |
SH |
|
SOLE |
|
0 |
0 |
151,539 |
SPDR SER TR |
S&P KENSHO CLEAN |
78468R655 |
625 |
8,012 |
SH |
|
SOLE |
|
0 |
0 |
8,012 |
SPDR SER TR |
S&P 400 MDCP VAL |
78464A839 |
285 |
4,715 |
SH |
|
SOLE |
|
0 |
0 |
4,715 |
SPDR SER TR |
S&P 500 ESG ETF |
78468R531 |
280 |
7,726 |
SH |
|
SOLE |
|
0 |
0 |
7,726 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
1,004 |
11,068 |
SH |
|
SOLE |
|
0 |
0 |
11,068 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
1,069 |
18,400 |
SH |
|
SOLE |
|
0 |
0 |
18,400 |
SPDR SER TR |
MSCI USA STRTGIC |
78468R812 |
803 |
7,437 |
SH |
|
SOLE |
|
0 |
0 |
7,437 |
SPDR SER TR |
DJ REIT ETF |
78464A607 |
219 |
2,307 |
SH |
|
SOLE |
|
0 |
0 |
2,307 |
SPDR SER TR |
S&P RETAIL ETF |
78464A714 |
399 |
6,864 |
SH |
|
SOLE |
|
0 |
0 |
6,864 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
499 |
13,549 |
SH |
|
SOLE |
|
0 |
0 |
13,549 |
SPDR SER TR |
NUVEEN BLOOMBERG |
78464A284 |
1,025 |
19,952 |
SH |
|
SOLE |
|
0 |
0 |
19,952 |
SPDR SER TR |
COMP SOFTWARE |
78464A599 |
1,166 |
10,511 |
SH |
|
SOLE |
|
0 |
0 |
10,511 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
738 |
6,217 |
SH |
|
SOLE |
|
0 |
0 |
6,217 |
SPDR SER TR |
NYSE TECH ETF |
78464A102 |
350 |
3,397 |
SH |
|
SOLE |
|
0 |
0 |
3,397 |
SPDR SER TR |
S&P KENSHO FUTRE |
78468R671 |
403 |
9,145 |
SH |
|
SOLE |
|
0 |
0 |
9,145 |
SSGA ACTIVE TR |
SPDR SSGA US SCT |
78470P408 |
226 |
5,925 |
SH |
|
SOLE |
|
0 |
0 |
5,925 |
STARBUCKS CORP |
COM |
855244109 |
212 |
2,771 |
SH |
|
SOLE |
|
0 |
0 |
2,771 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
2,114 |
160,000 |
SH |
|
SOLE |
|
0 |
0 |
160,000 |
SWEETGREEN INC |
COM CL A |
87043Q108 |
330 |
28,333 |
SH |
|
SOLE |
|
0 |
0 |
28,333 |
SYSCO CORP |
COM |
871829107 |
324 |
3,819 |
SH |
|
SOLE |
|
0 |
0 |
3,819 |
TESLA INC |
COM |
88160R101 |
1,684 |
2,500 |
SH |
|
SOLE |
|
0 |
0 |
2,500 |
TEXAS INSTRS INC |
COM |
882508104 |
283 |
1,841 |
SH |
|
SOLE |
|
0 |
0 |
1,841 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
734 |
26,767 |
SH |
|
SOLE |
|
0 |
0 |
26,767 |
TJX COS INC NEW |
COM |
872540109 |
1,011 |
18,106 |
SH |
|
SOLE |
|
0 |
0 |
18,106 |
TRICO BANCSHARES |
COM |
896095106 |
238 |
5,216 |
SH |
|
SOLE |
|
0 |
0 |
5,216 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
10,358 |
506,238 |
SH |
|
SOLE |
|
0 |
0 |
506,238 |
UNION PAC CORP |
COM |
907818108 |
311 |
1,458 |
SH |
|
SOLE |
|
0 |
0 |
1,458 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
957 |
1,864 |
SH |
|
SOLE |
|
0 |
0 |
1,864 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
247 |
1,214 |
SH |
|
SOLE |
|
0 |
0 |
1,214 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
399 |
5,302 |
SH |
|
SOLE |
|
0 |
0 |
5,302 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
2,604 |
13,808 |
SH |
|
SOLE |
|
0 |
0 |
13,808 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
11,067 |
31,905 |
SH |
|
SOLE |
|
0 |
0 |
31,905 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
641 |
3,642 |
SH |
|
SOLE |
|
0 |
0 |
3,642 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
200 |
1,017 |
SH |
|
SOLE |
|
0 |
0 |
1,017 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
283 |
2,148 |
SH |
|
SOLE |
|
0 |
0 |
2,148 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
4,671 |
112,160 |
SH |
|
SOLE |
|
0 |
0 |
112,160 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
919 |
18,392 |
SH |
|
SOLE |
|
0 |
0 |
18,392 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
5,846 |
116,639 |
SH |
|
SOLE |
|
0 |
0 |
116,639 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
13,814 |
276,721 |
SH |
|
SOLE |
|
0 |
0 |
276,721 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
2,681 |
35,155 |
SH |
|
SOLE |
|
0 |
0 |
35,155 |
VANGUARD SCOTTSDALE FDS |
LONG TERM TREAS |
92206C847 |
623 |
8,880 |
SH |
|
SOLE |
|
0 |
0 |
8,880 |
VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
3,221 |
67,368 |
SH |
|
SOLE |
|
0 |
0 |
67,368 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
332 |
2,315 |
SH |
|
SOLE |
|
0 |
0 |
2,315 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
8,439 |
206,848 |
SH |
|
SOLE |
|
0 |
0 |
206,848 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
1,155 |
19,634 |
SH |
|
SOLE |
|
0 |
0 |
19,634 |
VANGUARD WORLD FD |
EXTENDED DUR |
921910709 |
927 |
9,253 |
SH |
|
SOLE |
|
0 |
0 |
9,253 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
338 |
1,488 |
SH |
|
SOLE |
|
0 |
0 |
1,488 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
293 |
897 |
SH |
|
SOLE |
|
0 |
0 |
897 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
3,873 |
20,898 |
SH |
|
SOLE |
|
0 |
0 |
20,898 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
2,519 |
10,698 |
SH |
|
SOLE |
|
0 |
0 |
10,698 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
8,002 |
52,523 |
SH |
|
SOLE |
|
0 |
0 |
52,523 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
749 |
7,530 |
SH |
|
SOLE |
|
0 |
0 |
7,530 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
302 |
5,952 |
SH |
|
SOLE |
|
0 |
0 |
5,952 |
VICI PPTYS INC |
COM |
925652109 |
250 |
8,403 |
SH |
|
SOLE |
|
0 |
0 |
8,403 |
VISA INC |
COM CL A |
92826C839 |
1,568 |
7,964 |
SH |
|
SOLE |
|
0 |
0 |
7,964 |
WALMART INC |
COM |
931142103 |
630 |
5,185 |
SH |
|
SOLE |
|
0 |
0 |
5,185 |
WASTE MGMT INC DEL |
COM |
94106L109 |
392 |
2,565 |
SH |
|
SOLE |
|
0 |
0 |
2,565 |
WELLS FARGO CO NEW |
COM |
949746101 |
901 |
23,011 |
SH |
|
SOLE |
|
0 |
0 |
23,011 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
1,728 |
46,661 |
SH |
|
SOLE |
|
0 |
0 |
46,661 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
612 |
10,686 |
SH |
|
SOLE |
|
0 |
0 |
10,686 |
WORKDAY INC |
CL A |
98138H101 |
419 |
3,000 |
SH |
Call |
SOLE |
|
0 |
0 |
3,000 |
WORKDAY INC |
CL A |
98138H101 |
1,202 |
8,613 |
SH |
|
SOLE |
|
0 |
0 |
8,613 |