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CIK 0001600944 • 6 13F filings • May 7, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $537K | 0.2%Prev: 0.3% | 3,048 SH | Decreased-286 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4%Prev: 0.6% | 6,356 SH | Decreased+220 SH |
| ALPS ETF TR | ALERIAN MLP | $2.8M | 1.0%Prev: 1.1% | 57,524 SH | Decreased-8,635 SH |
| AMAZON COM INC | COM | $4.2M | 1.4%Prev: 1.3% | 18,918 SH | Increased-960 SH |
| APPLE INC | COM | $4.3M | 1.5%Prev: 1.7% | 20,739 SH | Decreased-274 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $466K | 0.2%Prev: 0.2% | 44,273 SH | Decreased-10,028 SH |
| CATERPILLAR INC | COM | $598K | 0.2%Prev: 0.3% | 1,540 SH | Decreased |
| CHEVRON CORP NEW | COM | $871K | 0.3% | 6,080 SH | New |
| COCA COLA CO | COM | $396K | 0.1%Prev: 0.1% | 5,599 SH | Decreased |
| CONOCOPHILLIPS | COM | $742K | 0.3%Prev: 0.3% | 8,273 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $4.4M | 1.5%Prev: 1.4% | 507,381 SH | Decreased-15,162 SH |
| EXXON MOBIL CORP | COM | $240K | 0.1%Prev: 0.1% | 2,225 SH | Decreased-30 SH |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $466K | 0.2%Prev: 0.2% | 29,152 SH | Decreased-2,937 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $6.0M | 2.1%Prev: 2.0% | 288,720 SH | Decreased-27,312 SH |
| INVESCO QQQ TR | UNIT SER 1 | $21.7M | 7.5%Prev: 6.9% | 39,270 SH | Decreased+1,003 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $659K | 0.2%Prev: 0.1% | 10,768 SH | Increased-872 SH |
| ISHARES TR | S&P 500 GRWT ETF | $283K | 0.1%Prev: 0.1% | 2,567 SH | Decreased |
| ISHARES TR | U.S. FIN SVC ETF | $9.9M | 3.4%Prev: 3.0% | 115,807 SH | Increased-99 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $10.8M | 3.7%Prev: 3.8% | 191,113 SH | Decreased-6,082 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $664K | 0.2%Prev: 0.2% | 13,075 SH | Decreased-137 SH |
| JOHNSON & JOHNSON | COM | $1.9M | 0.6%Prev: 0.9% | 12,172 SH | Decreased+699 SH |
| KENVUE INC | COM | $1.2M | 0.4%Prev: 0.4% | 58,192 SH | Decreased-20,220 SH |
| META PLATFORMS INC | CL A | $517K | 0.2%Prev: 0.1% | 700 SH | Increased-68 SH |
| MICROSOFT CORP | COM | $6.3M | 2.2%Prev: 1.5% | 12,602 SH | Increased-568 SH |
| MICROSTRATEGY INC | CL A NEW | $200K | 0.1% | 496 SH | New |
| NVIDIA CORPORATION | COM | $1.2M | 0.4%Prev: 0.9% | 7,873 SH | Decreased-8,390 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.7M | 0.6%Prev: 1.9% | 34,503 SH | Decreased-89,356 SH |
| PHILLIPS 66 | COM | $493K | 0.2%Prev: 0.2% | 4,136 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $4.3M | 1.5%Prev: 1.3% | 47,141 SH | Increased+2,470 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.5M | 1.2%Prev: 1.3% | 21,642 SH | Decreased-374 SH |
| SPDR GOLD TR | GOLD SHS | $777K | 0.3%Prev: 0.3% | 2,548 SH | Decreased-8 SH |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $5.9M | 2.1% | 233,442 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $15.4M | 5.3% | 646,434 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $3.7M | 1.3% | 61,564 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.7M | 1.6%Prev: 1.2% | 50,728 SH | Increased-461 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.6M | 0.9% | 25,625 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $702K | 0.2%Prev: 0.3% | 8,914 SH | Decreased-1,708 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $466K | 0.2%Prev: 0.2% | 9,337 SH | Decreased-2,964 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $16.9M | 5.8%Prev: 6.0% | 71,186 SH | Decreased-2,386 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $94.5M | 32.7%Prev: 31.2% | 310,934 SH | Decreased+959 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $50.8M | 17.6%Prev: 17.5% | 734,577 SH | Decreased+10,146 SH |
| WESTAMERICA BANCORPORATION | COM | $329K | 0.1%Prev: 0.1% | 6,794 SH | Decreased |
| 13F-HR |
| 0001600944-26-000005 |
| $366.3M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001601 | $289.1M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001600944-26-000002 | $319.0M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000905 | $266.9M | View |