Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CA QUALTY MUN INCOME | 463,540 | $5.91M | 4.2% | $12.75 | $14.03 | — | COM | 67066Y105 |
| AAPL | APPLE INC | 35,179 | $5.549M | 4.0% | $157.74 * | $27.20 | +37.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 76,930 | $5.303M | 3.8% | $68.93 * | $7.12 | +21.0% | US LCAP GR ETF | 808524300 |
| — | CALAMOS CONV & HIGH INCOME F | 554,416 | $5.212M | 3.7% | $9.40 | $10.67 | — | COM SHS | 12811P108 |
| SCHB | SCHWAB STRATEGIC TR | 83,897 | $5.028M | 3.6% | $59.93 * | $10.70 | -6.6% | US BRD MKT ETF | 808524102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 87,789 | $4.58M | 3.3% | $52.17 | $57.44 | -9.2% | BUYBACK ACHIEV | 46137V308 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,469 | $4.27M | 3.1% | $23.66 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 328,505 | $4.165M | 3.0% | $12.68 | $14.27 | — | COM | 670651108 |
| AMZN | AMAZON COM INC | 2,589 | $3.889M | 2.8% | $1502.12 * | $46.72 | +60.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,151 | $3.293M | 2.4% | $1045.07 * | $41.92 | +23.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 35,370 | $3.159M | 2.3% | $89.31 | $90.52 | -1.3% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 30,046 | $3.052M | 2.2% | $101.58 * | $62.91 | +51.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,319 | $2.889M | 2.1% | $23.43 | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| META | FACEBOOK INC | 21,397 | $2.805M | 2.0% | $131.09 | $127.34 | +2.2% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,857 | $2.782M | 2.0% | $23.21 | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| BA | BOEING CO | 8,307 | $2.679M | 1.9% | $322.50 * | $167.67 | +86.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,615 | $2.621M | 1.9% | $56.23 * | $31.49 | +21.6% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 83,417 | $2.365M | 1.7% | $28.35 * | $16.68 | -15.0% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 9,093 | $2.273M | 1.6% | $249.97 | $228.17 | +9.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 12,845 | $2.207M | 1.6% | $171.82 * | $104.49 | +38.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 90,934 | $2.166M | 1.6% | $23.82 | $23.03 | +3.4% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 27,822 | $2.126M | 1.5% | $76.41 * | $45.12 | +30.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 13,714 | $2.116M | 1.5% | $154.29 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 33,999 | $2.107M | 1.5% | $61.97 * | $34.76 | -10.8% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK ENHANCED GBL DIV T | 224,061 | $2.099M | 1.5% | $9.37 | $11.68 | — | COM | 092501105 |
| CSCO | CISCO SYS INC | 47,849 | $2.073M | 1.5% | $43.32 * | $28.77 | +21.6% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,739 | $2.038M | 1.5% | $21.07 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| MMM | 3M CO | 10,661 | $2.031M | 1.5% | $190.51 * | $107.07 | +15.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 17,950 | $1.953M | 1.4% | $108.80 * | $78.21 | +2.3% | COM | 166764100 |
| PID | INVESCO EXCHANGE TRADED FD T | 135,540 | $1.915M | 1.4% | $14.13 | $15.71 | -10.0% | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,262 | $1.914M | 1.4% | $20.75 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,246 | $1.86M | 1.3% | $20.61 | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| CLX | CLOROX CO DEL | 11,164 | $1.721M | 1.2% | $154.16 * | $91.45 | +37.2% | COM | 189054109 |
| T | AT&T INC | 57,534 | $1.642M | 1.2% | $28.54 * | $15.44 | -15.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,151 | $1.611M | 1.2% | $261.91 * | $197.28 | +10.0% | COM | 539830109 |
| NOBL | PROSHARES TR | 25,983 | $1.573M | 1.1% | $60.54 | $53.91 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 31,502 | $1.478M | 1.1% | $46.92 * | $36.07 | +12.0% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 29,672 | $1.422M | 1.0% | $47.92 * | $17.54 | -8.9% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 12,207 | $1.338M | 1.0% | $109.61 * | $90.91 | +16.4% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 8,925 | $1.335M | 1.0% | $149.58 * | $84.75 | +53.0% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 14,640 | $1.267M | 0.9% | $86.54 | $70.20 | +23.2% | SBI HEALTHCARE | 81369Y209 |
| FNDA | SCHWAB STRATEGIC TR | 37,887 | $1.244M | 0.9% | $32.83 * | $17.16 | -4.3% | SCHWAB FDT US SC | 808524763 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,008 | $1.18M | 0.8% | $21.07 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| SCHA | SCHWAB STRATEGIC TR | 19,297 | $1.171M | 0.8% | $60.68 * | $17.37 | -12.7% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 12,583 | $1.157M | 0.8% | $91.95 * | $68.85 | +11.8% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 10,013 | $1.141M | 0.8% | $113.95 * | $84.66 | +5.5% | COM | 494368103 |
| — | CBRE CLARION GLOBAL REAL EST | 183,739 | $1.132M | 0.8% | $6.16 | $7.36 | — | COM | 12504G100 |
| XOM | EXXON MOBIL CORP | 16,607 | $1.132M | 0.8% | $68.16 * | $56.98 | -13.6% | COM | 30231G102 |
| PFE | PFIZER INC | 24,915 | $1.088M | 0.8% | $43.67 * | $22.50 | +33.6% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 8,537 | $1.085M | 0.8% | $127.09 * | $87.90 | +24.1% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 23,072 | $1.084M | 0.8% | $46.98 * | $14.79 | +5.9% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 21,707 | $1.072M | 0.8% | $49.38 * | $34.20 | -16.1% | COM | 02209S103 |
| KO | COCA COLA CO | 21,425 | $1.014M | 0.7% | $47.33 * | $33.99 | +12.3% | COM | 191216100 |
| AMGN | AMGEN INC | 4,744 | $924K | 0.7% | $194.77 * | $138.05 | +13.8% | COM | 031162100 |
| NKE | NIKE INC | 12,125 | $899K | 0.6% | $74.14 * | $46.58 | +45.3% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 10,436 | $878K | 0.6% | $84.13 | $80.88 | +3.7% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,211 | $791K | 0.6% | $52.00 * | $40.14 | -1.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 11,064 | $739K | 0.5% | $66.79 * | $58.84 | -21.1% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,330 | $680K | 0.5% | $204.20 * | $313083.50 | -2.3% | CL B NEW | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 6,067 | $646K | 0.5% | $106.48 | $110.47 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,636 | $641K | 0.5% | $113.73 * | $106.34 | -24.7% | COM | 459200101 |
| GYLD | ARROW ETF TR | 42,304 | $637K | 0.5% | $15.06 | $18.41 | -18.2% | ARROW DJ GLB YLD | 04273H104 |
| — | INVESCO CALIF VALUE MUN INC | 55,722 | $630K | 0.5% | $11.31 | $11.62 | — | COM | 46132H106 |
| NVDA | NVIDIA CORP | 4,688 | $626K | 0.4% | $133.53 * | $5.64 | -41.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,728 | $625K | 0.4% | $132.19 * | $107.34 | +0.3% | COM | 438516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,853 | $592K | 0.4% | $35.13 | $31.43 | — | COM | 681936100 |
| PEP | PEPSICO INC | 4,756 | $525K | 0.4% | $110.39 * | $81.64 | +9.5% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,410 | $506K | 0.4% | $23.63 | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,664 | $439K | 0.3% | $65.88 | $111.62 | -41.0% | SPONSORED ADR | 03524A108 |
| XAR | SPDR SERIES TRUST | 5,373 | $424K | 0.3% | $78.91 | $62.93 | +25.4% | AEROSPACE DEF | 78464A631 |
| BAC | BANK AMER CORP | 16,630 | $410K | 0.3% | $24.65 * | $18.15 | +14.6% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $380K | 0.3% | $245.16 * | $213.79 | +2.1% | COM | 666807102 |
| DEM | WISDOMTREE TR | 7,500 | $301K | 0.2% | $40.13 | $37.32 | +7.6% | EMER MKT HIGH FD | 97717W315 |
| XLY | SELECT SECTOR SPDR TR | 2,840 | $281K | 0.2% | $98.94 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 4,879 | $280K | 0.2% | $57.39 * | $36.14 | -20.7% | ENERGY | 81369Y506 |
| V | VISA INC | 2,017 | $266K | 0.2% | $131.88 * | $91.91 | +36.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 5,680 | $249K | 0.2% | $43.84 * | $33.88 | -1.6% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,309 | $232K | 0.2% | $177.23 * | $150.10 | +0.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 3,515 | $226K | 0.2% | $64.30 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| BSRR | SIERRA BANCORP | 8,781 | $211K | 0.2% | $24.03 * | $15.51 | +18.4% | COM | 82620P102 |
| — | GOVERNMENT PPTYS INCOME TR | 11,625 | $80,000 | 0.1% | $6.88 | $18.93 | — | COM SHS BEN INT | 38376A103 |