Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,283 | $6.088M | 4.3% | $167.79 * | $26.75 | +47.5% | COM | 037833100 |
| — | CALAMOS CONV & HIGH INCOME F | 501,801 | $5.871M | 4.2% | $11.70 | $10.80 | — | COM SHS | 12811P108 |
| — | NUVEEN CA QUALTY MUN INCOME | 423,963 | $5.677M | 4.0% | $13.39 | $14.17 | — | COM | 67066Y105 |
| SCHG | SCHWAB STRATEGIC TR | 77,323 | $5.545M | 3.9% | $71.71 * | $7.06 | +27.0% | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST | 83,103 | $4.731M | 3.4% | $56.93 | $50.97 | — | DYNA BUYBK ACH | 73935X286 |
| — | CLAYMORE EXCHANGE TRD FD TR | 186,092 | $4.586M | 3.3% | $24.64 | $24.74 | — | 2021 HG YLD CB | 18383M225 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 320,163 | $4.335M | 3.1% | $13.54 | $14.40 | — | COM | 670651108 |
| SCHB | SCHWAB STRATEGIC TR | 62,789 | $4.005M | 2.9% | $63.79 * | $10.59 | +0.4% | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 21,966 | $3.51M | 2.5% | $159.79 | $125.21 | +26.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,392 | $3.462M | 2.5% | $1447.32 * | $43.75 | +65.4% | COM | 023135106 |
| DVY | ISHARES TR | 33,921 | $3.227M | 2.3% | $95.13 | $90.23 | +5.4% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK ENHANCED GBL DIV T | 278,425 | $3.221M | 2.3% | $11.57 | $11.68 | — | COM | 092501105 |
| GOOGL | ALPHABET INC | 2,911 | $3.019M | 2.1% | $1037.10 * | $40.87 | +25.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,332 | $2.732M | 1.9% | $327.89 * | $156.51 | +100.6% | COM | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,924 | $2.7M | 1.9% | $24.34 | $24.42 | — | GUG BUL 2020 HY | 18383M365 |
| MSFT | MICROSOFT CORP | 28,364 | $2.589M | 1.8% | $91.28 * | $59.40 | +42.0% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,969 | $2.352M | 1.7% | $24.51 | $25.04 | — | 2022 HG YLD CB | 18383M217 |
| SPY | SPDR S&P 500 ETF TR | 8,911 | $2.345M | 1.7% | $263.16 | $224.35 | +17.3% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 14,505 | $2.323M | 1.7% | $160.15 | $127.44 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 13,030 | $2.322M | 1.7% | $178.20 * | $103.86 | +42.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 6,789 | $2.294M | 1.6% | $337.90 * | $196.22 | +39.9% | COM | 539830109 |
| MMM | 3M CO | 10,448 | $2.294M | 1.6% | $219.56 * | $106.20 | +31.4% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 82,679 | $2.279M | 1.6% | $27.56 | $21.96 | +25.6% | SBI INT-FINL | 81369Y605 |
| NOBL | PROSHARES TR | 36,178 | $2.252M | 1.6% | $62.25 | $53.91 | +15.5% | S&P 500 DV ARIST | 74348A467 |
| — | POWERSHARES ETF TRUST | 132,720 | $2.09M | 1.5% | $15.75 | $14.80 | — | INTL DIV ACHV | 73935X716 |
| VZ | VERIZON COMMUNICATIONS INC | 42,314 | $2.023M | 1.4% | $47.81 * | $31.11 | +1.1% | COM | 92343V104 |
| T | AT&T INC | 55,755 | $1.988M | 1.4% | $35.66 * | $15.50 | -1.1% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,158 | $1.899M | 1.4% | $21.06 | $21.24 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,216 | $1.816M | 1.3% | $20.82 | $21.06 | — | GUGG BULSH 2021 | 18383M266 |
| CSCO | CISCO SYS INC | 41,127 | $1.764M | 1.3% | $42.89 * | $26.87 | +25.9% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,050 | $1.704M | 1.2% | $20.77 | $21.06 | — | GUGG BULSH 2022 | 18383M258 |
| CVX | CHEVRON CORP NEW | 14,356 | $1.637M | 1.2% | $114.03 * | $75.96 | +7.3% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 47,878 | $1.614M | 1.1% | $33.71 * | $17.05 | -1.1% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY CLARK CORP | 14,228 | $1.567M | 1.1% | $110.13 * | $84.66 | -0.8% | COM | 494368103 |
| — | CBRE CLARION GLOBAL REAL EST | 209,666 | $1.533M | 1.1% | $7.31 | $7.36 | — | COM | 12504G100 |
| NSC | NORFOLK SOUTHERN CORP | 10,966 | $1.489M | 1.1% | $135.78 * | $84.75 | +36.9% | COM | 655844108 |
| CLX | CLOROX CO DEL | 10,922 | $1.454M | 1.0% | $133.13 * | $91.25 | +16.1% | COM | 189054109 |
| INTC | INTEL CORP | 26,935 | $1.403M | 1.0% | $52.09 * | $35.07 | +25.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 24,505 | $1.335M | 1.0% | $54.48 * | $44.48 | -7.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 13,206 | $1.326M | 0.9% | $100.41 * | $90.71 | +5.2% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,813 | $1.297M | 0.9% | $20.98 | $21.15 | — | GUG BULL2019 E | 18383M522 |
| PFE | PFIZER INC | 36,333 | $1.289M | 0.9% | $35.48 * | $22.23 | +7.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 20,409 | $1.272M | 0.9% | $62.33 * | $34.36 | +1.0% | COM | 02209S103 |
| FNDA | SCHWAB STRATEGIC TR | 32,925 | $1.226M | 0.9% | $37.24 * | $16.97 | +9.7% | SCHWAB FDT US SC | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 22,924 | $1.212M | 0.9% | $52.87 * | $17.43 | +1.1% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC DEL | 8,209 | $1.21M | 0.9% | $147.40 * | $84.43 | +47.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 14,845 | $1.208M | 0.9% | $81.37 | $69.43 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 23,675 | $1.161M | 0.8% | $49.04 * | $14.66 | +11.5% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 11,365 | $1.13M | 0.8% | $99.43 * | $58.84 | +12.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 12,714 | $1.008M | 0.7% | $79.28 * | $68.71 | -5.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,001 | $970K | 0.7% | $74.61 * | $56.84 | -8.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,191 | $961K | 0.7% | $63.26 * | $40.14 | +17.8% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 13,383 | $925K | 0.7% | $69.12 * | $17.23 | +0.3% | US SML CAP ETF | 808524607 |
| GYLD | ARROW ETF TR | 52,694 | $901K | 0.6% | $17.10 | $18.41 | -7.1% | ARROW DJ GLB YLD | 04273H104 |
| NKE | NIKE INC | 13,394 | $890K | 0.6% | $66.45 * | $45.85 | +31.2% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 6,653 | $837K | 0.6% | $125.81 | $110.47 | — | COM | 913017109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,598 | $835K | 0.6% | $109.90 | $112.06 | -1.9% | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 18,810 | $817K | 0.6% | $43.43 * | $33.45 | +2.1% | COM | 191216100 |
| NVDA | NVIDIA CORP | 3,406 | $789K | 0.6% | $231.65 * | $5.81 | -1.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,056 | $776K | 0.6% | $153.48 * | $107.68 | -3.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 12,952 | $768K | 0.5% | $59.30 * | $35.39 | +30.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 5,040 | $728K | 0.5% | $144.44 * | $107.17 | +3.7% | COM | 438516106 |
| AMGN | AMGEN INC | 4,069 | $694K | 0.5% | $170.56 * | $134.19 | +0.3% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,455 | $634K | 0.5% | $27.03 | $31.43 | — | COM | 681936100 |
| PYPL | PAYPAL HLDGS INC | 8,133 | $617K | 0.4% | $75.86 | $79.13 | -4.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,897 | $578K | 0.4% | $199.52 | $156.47 | +27.5% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,410 | $545K | 0.4% | $24.32 | $24.34 | — | GUG BUL 2019 HY | 18383M373 |
| PEP | PEPSICO INC | 4,819 | $526K | 0.4% | $109.15 * | $81.64 | +5.4% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,382 | $482K | 0.3% | $348.77 * | $207.82 | +47.9% | COM | 666807102 |
| XAR | SPDR SERIES TRUST | 5,470 | $475K | 0.3% | $86.84 | $62.93 | +38.0% | AEROSPACE DEF | 78464A631 |
| BAC | BANK AMER CORP | 14,146 | $424K | 0.3% | $29.97 * | $16.98 | +46.9% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 6,374 | $397K | 0.3% | $62.28 * | $58.24 | -26.3% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 6,343 | $367K | 0.3% | $57.86 * | $46.04 | +6.2% | COM | 855244109 |
| DEM | WISDOMTREE TR | 7,500 | $359K | 0.3% | $47.87 | $37.32 | +28.1% | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 2,692 | $345K | 0.2% | $128.16 * | $97.84 | +5.4% | COM | 478160104 |
| SO | SOUTHERN CO | 6,589 | $294K | 0.2% | $44.62 * | $33.88 | -3.9% | COM | 842587107 |
| — | INVESCO CALIF VALUE MUN INC | 22,271 | $260K | 0.2% | $11.67 | $12.09 | — | COM | 46132H106 |
| NFLX | NETFLIX INC | 844 | $249K | 0.2% | $295.02 * | $27.22 | +8.5% | COM | 64110L106 |
| BSRR | SIERRA BANCORP | 8,781 | $234K | 0.2% | $26.65 * | $15.51 | +29.0% | COM | 82620P102 |
| V | VISA INC | 1,942 | $232K | 0.2% | $119.46 * | $87.80 | +29.1% | COM CL A | 92826C839 |
| — | GOVERNMENT PPTYS INCOME TR | 11,125 | $152K | 0.1% | $13.66 | $19.07 | — | COM SHS BEN INT | 38376A103 |
| — | MFS INTERMEDIATE HIGH INC FD | 11,639 | $33,000 | 0.0% | $2.84 | $2.60 | — | SH BEN INT | 59318T109 |