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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 | $741K | 0.2%Prev: 0.3% | 3,048 SH | Decreased-286 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.5%Prev: 0.6% | 6,050 SH | Decreased+122 SH |
| ALPS ETF TR | ALERIAN MLP | $2.8M | 0.9%Prev: 1.0% | 60,005 SH | Decreased-8,485 SH |
| AMAZON COM INC | COM | $4.1M | 1.3%Prev: 1.3% | 18,878 SH | Decreased-1,208 SH |
| APPLE INC | COM | $5.4M | 1.7%Prev: 1.7% | 21,179 SH | Decreased-62 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $530K | 0.2%Prev: 0.2% | 49,132 SH | Decreased-4,544 SH |
| CATERPILLAR INC | COM | $735K | 0.2%Prev: 0.4% | 1,540 SH | Decreased |
| CHEVRON CORP NEW | COM | $945K | 0.3% | 6,088 SH | New |
| COCA COLA CO | COM | $371K | 0.1%Prev: 0.1% | 5,599 SH | Decreased |
| CONOCOPHILLIPS | COM | $783K | 0.3%Prev: 0.2% | 8,273 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $4.7M | 1.5%Prev: 1.4% | 513,521 SH | Decreased-27,922 SH |
| EXXON MOBIL CORP | COM | $252K | 0.1%Prev: 0.1% | 2,236 SH | Decreased-28 SH |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $573K | 0.2%Prev: 0.1% | 33,017 SH | Increased+3,075 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $6.2M | 2.0%Prev: 1.8% | 298,422 SH | Decreased-31,819 SH |
| INVESCO QQQ TR | UNIT SER 1 | $23.4M | 7.5%Prev: 7.7% | 38,950 SH | Decreased+409 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $700K | 0.2%Prev: 0.1% | 10,768 SH | Increased-872 SH |
| ISHARES TR | S&P 500 GRWT ETF | $310K | 0.1%Prev: 0.1% | 2,567 SH | Decreased |
| ISHARES TR | U.S. FIN SVC ETF | $10.4M | 3.3%Prev: 2.9% | 115,522 SH | Decreased-3,744 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $11.4M | 3.7%Prev: 3.4% | 193,380 SH | Decreased-7,919 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $701K | 0.2%Prev: 0.2% | 13,796 SH | Decreased-1,514 SH |
| JOHNSON & JOHNSON | COM | $2.3M | 0.7%Prev: 0.8% | 12,135 SH | Decreased+535 SH |
| KENVUE INC | COM | $1.0M | 0.3%Prev: 0.4% | 62,244 SH | Decreased-22,075 SH |
| META PLATFORMS INC | CL A | $514K | 0.2%Prev: 0.1% | 700 SH | Increased-68 SH |
| MICROSOFT CORP | COM | $6.5M | 2.1%Prev: 1.4% | 12,575 SH | Increased-1,131 SH |
| NVIDIA CORPORATION | COM | $2.8M | 0.9%Prev: 0.8% | 15,098 SH | Decreased+919 SH |
| PARK HOTELS & RESORTS INC | COM | $2.2M | 0.7% | 199,682 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.0M | 0.6%Prev: 2.3% | 39,291 SH | Decreased-128,908 SH |
| PHILLIPS 66 | COM | $563K | 0.2%Prev: 0.2% | 4,136 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $4.4M | 1.4%Prev: 1.2% | 46,319 SH | Increased+260 SH |
| SIMON PPTY GROUP INC NEW | COM | $4.1M | 1.3%Prev: 1.4% | 21,731 SH | Decreased-640 SH |
| SPDR GOLD TR | GOLD SHS | $906K | 0.3%Prev: 0.3% | 2,548 SH | Decreased-8 SH |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $6.1M | 2.0% | 237,883 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $15.8M | 5.1% | 659,357 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $3.9M | 1.3% | 61,702 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.8M | 1.6%Prev: 1.1% | 49,490 SH | Increased-4,106 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $767K | 0.2%Prev: 0.2% | 9,726 SH | Decreased-1,965 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $522K | 0.2%Prev: 0.2% | 10,432 SH | Decreased-1,420 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $18.3M | 5.9%Prev: 6.2% | 71,918 SH | Decreased-2,678 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $102.1M | 32.9%Prev: 31.9% | 311,050 SH | Decreased-4,591 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $53.8M | 17.4%Prev: 17.2% | 732,827 SH | Decreased-3,364 SH |
| WESTAMERICA BANCORPORATION | COM | $340K | 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 |