Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $74.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 87,373 | $7.863M | 10.5% | $70.77 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 52,560 | $6.829M | 9.1% | $87.71 | +60.4% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75,661 | $6.474M | 8.7% | $68.43 | — | BUYBACK ACHIEV | 46137V308 |
| — | CALAMOS CONV & HIGH INCOME F | 473,688 | $4.997M | 6.7% | $11.24 | — | COM SHS | 12811P108 |
| QQQ | INVESCO QQQ TR | 17,506 | $4.661M | 6.2% | $247.74 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 83,035 | $4.613M | 6.2% | $84.87 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 64,950 | $3.471M | 4.6% | $45.49 | — | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 11,259 | $2.7M | 3.6% | $81.92 | +185.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,894 | $2.511M | 3.4% | $118.87 | -16.9% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,539 | $2.305M | 3.1% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| NVDA | NVIDIA CORPORATION | 13,793 | $2.016M | 2.7% | $17.31 | -15.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,540 | $1.989M | 2.7% | $107.71 | -12.4% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,271 | $1.936M | 2.6% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| FNDA | SCHWAB STRATEGIC TR | 36,902 | $1.724M | 2.3% | $50.80 | — | SCHWAB FDT US SC | 808524763 |
| SCHD | SCHWAB STRATEGIC TR | 20,542 | $1.552M | 2.1% | $50.68 | — | US DIVIDEND EQ | 808524797 |
| ULTA | ULTA BEAUTY INC | 3,107 | $1.457M | 2.0% | $386.16 | +11.7% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 30,482 | $1.201M | 1.6% | $36.16 | -14.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,690 | $1.166M | 1.6% | $134.13 | +109.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 8,625 | $1.073M | 1.4% | $75.69 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 29,670 | $956K | 1.3% | $38.72 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 3,945 | $945K | 1.3% | $122.84 | +68.2% | COM | 149123101 |
| — | CBRE GBL REAL ESTATE INC FD | 162,391 | $931K | 1.2% | $6.17 | — | COM | 12504G100 |
| V | VISA INC | 4,405 | $915K | 1.2% | $163.79 | +20.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,926 | $898K | 1.2% | $85.40 | +52.0% | COM | 742718109 |
| KO | COCA COLA CO | 14,012 | $891K | 1.2% | $36.75 | +49.4% | COM | 191216100 |
| — | INVESCO CALIF VALUE MUN INCO | 87,970 | $834K | 1.1% | $9.48 | — | COM | 46132H106 |
| TTD | THE TRADE DESK INC | 18,129 | $813K | 1.1% | $65.66 | -22.8% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,652 | $806K | 1.1% | $129.14 | +6.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 9,155 | $795K | 1.1% | $137.20 | -31.9% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,008 | $727K | 1.0% | $29.03 | — | COM | 681936100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 58,314 | $717K | 1.0% | $13.55 | — | COM | 670651108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,834 | $567K | 0.8% | $221.47 | +34.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,451 | $555K | 0.7% | $315.11 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 5,127 | $366K | 0.5% | $59.62 | 0.0% | COM | 842587107 |
| TSLA | TESLA INC | 2,851 | $351K | 0.5% | $241.88 | -21.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 710 | $345K | 0.5% | $426.55 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,873 | $331K | 0.4% | $150.10 | +4.6% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,520 | $292K | 0.4% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,100 | $289K | 0.4% | $14.25 | — | COM | 67066Y105 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $221K | 0.3% | $75.36 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,000 | $221K | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 3,977 | $204K | 0.3% | $40.19 | 0.0% | COM | 717081103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,125 | $116K | 0.2% | $11.57 | — | COM | 092501105 |
| MNKD | MANNKIND CORP | 13,680 | $72,094 | 0.1% | $4.62 | -11.3% | COM NEW | 56400P706 |