Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $170M (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 | 137,554 | $46.06M | 27.2% | $334.89 | $310.98 | +7.7% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 69,130 | $21.53M | 12.7% | $311.46 * | $29.22 | +33.2% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 5,125 | $16.14M | 9.5% | $3148.68 * | $90.34 | +74.3% | COM | 023135106 |
| AAPL | APPLE INC | 91,486 | $10.6M | 6.2% | $115.81 * | $95.00 | +18.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 136,593 | $6.938M | 4.1% | $50.79 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 59,018 | $6.797M | 4.0% | $115.17 * | $11.02 | +30.6% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 21,706 | $6.031M | 3.6% | $277.85 | $201.02 | +38.2% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 38,605 | $5.008M | 3.0% | $129.72 | $120.65 | +7.5% | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,890 | $4.409M | 2.6% | $277.47 | $275.09 | +0.9% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,838 | $3.963M | 2.3% | $82.84 | $81.03 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 57,230 | $3.647M | 2.2% | $63.73 | $63.94 | -0.3% | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,061 | $2.739M | 1.6% | $31.46 | $35.06 | -10.3% | SHS | 33734H106 |
| IWF | ISHARES TR | 12,319 | $2.672M | 1.6% | $216.90 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,317 | $2.41M | 1.4% | $212.95 | $217.17 | -1.9% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 45,058 | $2.222M | 1.3% | $49.31 | $49.05 | +0.5% | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 28,990 | $1.603M | 0.9% | $55.29 * | $18.71 | -1.5% | US DIVIDEND EQ | 808524797 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,893 | $1.558M | 0.9% | $60.17 | $65.87 | -8.6% | BUYBACK ACHIEV | 46137V308 |
| SHYG | ISHARES TR | 35,311 | $1.552M | 0.9% | $43.95 | $44.98 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 26,475 | $1.485M | 0.9% | $56.09 * | $27.29 | +2.7% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 25,362 | $1.407M | 0.8% | $55.48 * | $18.79 | -1.6% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 40,703 | $1.278M | 0.8% | $31.40 * | $15.17 | +3.5% | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 27,662 | $1.237M | 0.7% | $44.72 | $44.84 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| VBK | VANGUARD INDEX FDS | 4,788 | $1.029M | 0.6% | $214.91 | $183.32 | +17.2% | SML CP GRW ETF | 922908595 |
| CMF | ISHARES TR | 16,155 | $1.008M | 0.6% | $62.40 | $61.99 | +0.7% | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,142 | $939K | 0.6% | $58.17 | $57.77 | +0.7% | INTL BD IDX ETF | 92203J407 |
| DBEF | DBX ETF TR | 30,513 | $934K | 0.6% | $30.61 | $32.84 | -6.8% | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 8,092 | $895K | 0.5% | $110.60 | $101.87 | +8.6% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 16,884 | $881K | 0.5% | $52.18 * | $18.49 | -5.9% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 2,195 | $779K | 0.5% | $354.90 * | $271.52 | +20.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,338 | $702K | 0.4% | $210.31 * | $140.00 | +43.8% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 25,545 | $684K | 0.4% | $26.78 | $22.72 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 16,300 | $577K | 0.3% | $35.40 * | $22.20 | -20.4% | US REIT ETF | 808524847 |
| SHYD | VANECK VECTORS ETF TR | 22,751 | $555K | 0.3% | $24.39 | $23.72 | +2.8% | SHRT HGH YLD MUN | 92189F387 |
| GOOG | ALPHABET INC | 368 | $541K | 0.3% | $1470.11 * | $66.03 | +10.5% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,423 | $537K | 0.3% | $14.74 | $14.41 | +2.2% | PFD ETF | 46138E511 |
| VYM | VANGUARD WHITEHALL FDS | 6,435 | $521K | 0.3% | $80.96 | $89.46 | -9.5% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,810 | $503K | 0.3% | $277.90 * | $194.99 | +25.4% | COM | 437076102 |
| META | FACEBOOK INC | 1,835 | $481K | 0.3% | $262.13 | $192.35 | +35.2% | CL A | 30303M102 |
| V | VISA INC | 2,260 | $452K | 0.3% | $200.00 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,619 | $448K | 0.3% | $21.73 | $21.17 | +2.7% | SR LN ETF | 46138G508 |
| SCHA | SCHWAB STRATEGIC TR | 6,005 | $410K | 0.2% | $68.28 * | $17.93 | -4.7% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $401K | 0.2% | $383.73 * | $324.81 | +2.1% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $387K | 0.2% | $297.69 * | $194.15 | +34.9% | COM | 009158106 |
| QCOM | QUALCOMM INC | 3,000 | $353K | 0.2% | $117.67 * | $70.96 | +48.3% | COM | 747525103 |
| SJM | SMUCKER J M CO | 3,000 | $347K | 0.2% | $115.67 * | $88.23 | +10.1% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $323K | 0.2% | $293.64 | $187.64 | +56.7% | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 5,330 | $316K | 0.2% | $59.29 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 980 | $309K | 0.2% | $315.31 * | $317.67 | -9.0% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,730 | $285K | 0.2% | $164.74 * | $143.91 | -3.1% | COM | 438516106 |
| IVW | ISHARES TR | 1,224 | $283K | 0.2% | $231.21 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO. INC | 3,400 | $282K | 0.2% | $82.94 * | $67.55 | -0.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 885 | $272K | 0.2% | $307.34 | $271.65 | +13.3% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,020 | $268K | 0.2% | $53.39 | $52.95 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $260K | 0.2% | $96.30 * | $108.67 | -22.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,000 | $254K | 0.1% | $254.00 * | $182.69 | +18.1% | COM | 031162100 |
| IGIB | ISHARES TR | 3,849 | $234K | 0.1% | $60.80 | $57.89 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 1,964 | $221K | 0.1% | $112.53 | $106.10 | +6.0% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,753 | $205K | 0.1% | $116.94 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,961 | $203K | 0.1% | $40.92 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,129 | $203K | 0.1% | $28.48 | $34.46 | -17.4% | S&P INTL LOW | 46138E230 |