Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value: $145M (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 | 513,187 | $6.856M | 4.7% | $13.36 | $14.03 | — | COM | 67066Y105 |
| — | CALAMOS CONV & HIGH INCOME F | 505,748 | $6.443M | 4.4% | $12.74 | $10.80 | — | COM SHS | 12811P108 |
| AAPL | APPLE INC | 34,401 | $6.368M | 4.4% | $185.11 * | $26.75 | +63.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 75,603 | $5.729M | 4.0% | $75.78 * | $7.06 | +34.2% | US LCAP GR ETF | 808524300 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 365,957 | $4.97M | 3.4% | $13.58 | $14.29 | — | COM | 670651108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 83,830 | $4.757M | 3.3% | $56.75 | $57.45 | -1.2% | BUYBACK ACHIEV | 46137V308 |
| SCHB | SCHWAB STRATEGIC TR | 70,676 | $4.664M | 3.2% | $65.99 * | $10.63 | +3.5% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,873 | $4.572M | 3.2% | $24.60 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| META | FACEBOOK INC | 22,596 | $4.391M | 3.0% | $194.33 | $126.72 | +52.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,496 | $4.243M | 2.9% | $1699.92 * | $45.24 | +87.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,993 | $3.38M | 2.3% | $1129.30 * | $41.23 | +35.9% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 34,384 | $3.361M | 2.3% | $97.75 | $90.33 | +8.2% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK ENHANCED GBL DIV T | 274,640 | $3.054M | 2.1% | $11.12 | $11.68 | — | COM | 092501105 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,445 | $2.8M | 1.9% | $24.25 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| MSFT | MICROSOFT CORP | 27,476 | $2.709M | 1.9% | $98.60 * | $59.40 | +54.1% | COM | 594918104 |
| BA | BOEING CO | 7,772 | $2.608M | 1.8% | $335.56 * | $156.51 | +106.3% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,439 | $2.556M | 1.8% | $24.47 | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| HD | HOME DEPOT INC | 12,770 | $2.491M | 1.7% | $195.07 * | $103.86 | +56.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 88,184 | $2.345M | 1.6% | $26.59 | $22.31 | +19.2% | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 13,627 | $2.339M | 1.6% | $171.64 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,393 | $2.277M | 1.6% | $271.30 | $224.35 | +20.9% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,924 | $2.21M | 1.5% | $50.31 * | $31.15 | +7.6% | COM | 92343V104 |
| MMM | 3M CO | 10,266 | $2.02M | 1.4% | $196.77 * | $106.20 | +18.5% | COM | 88579Y101 |
| PID | INVESCO EXCHANGE TRADED FD T | 128,458 | $2.005M | 1.4% | $15.61 | $15.79 | -1.1% | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,937 | $1.978M | 1.4% | $21.06 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| NOBL | PROSHARES TR | 31,567 | $1.968M | 1.4% | $62.34 | $53.91 | +15.6% | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 57,695 | $1.907M | 1.3% | $33.05 * | $17.04 | -3.0% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 15,035 | $1.901M | 1.3% | $126.44 * | $76.56 | +19.1% | COM | 166764100 |
| T | AT&T INC | 59,077 | $1.897M | 1.3% | $32.11 * | $15.44 | -8.9% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,151 | $1.892M | 1.3% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,885 | $1.835M | 1.3% | $20.64 | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| LMT | LOCKHEED MARTIN CORP | 6,119 | $1.808M | 1.2% | $295.47 * | $196.22 | +23.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 38,381 | $1.652M | 1.1% | $43.04 * | $26.87 | +27.4% | COM | 17275R102 |
| — | CBRE CLARION GLOBAL REAL EST | 208,263 | $1.57M | 1.1% | $7.54 | $7.36 | — | COM | 12504G100 |
| MRK | MERCK & CO INC | 25,434 | $1.544M | 1.1% | $60.71 * | $44.48 | +3.4% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 11,220 | $1.518M | 1.0% | $135.29 * | $91.45 | +18.7% | COM | 189054109 |
| SCHM | SCHWAB STRATEGIC TR | 25,412 | $1.395M | 1.0% | $54.90 * | $17.49 | +4.6% | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 33,463 | $1.336M | 0.9% | $39.92 * | $17.01 | +17.3% | SCHWAB FDT US SC | 808524763 |
| NSC | NORFOLK SOUTHERN CORP | 8,854 | $1.336M | 0.9% | $150.89 * | $84.75 | +52.9% | COM | 655844108 |
| PFE | PFIZER INC | 36,400 | $1.321M | 0.9% | $36.29 * | $22.23 | +10.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 12,373 | $1.297M | 0.9% | $104.83 * | $90.71 | +9.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 26,018 | $1.293M | 0.9% | $49.70 * | $35.07 | +20.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 22,104 | $1.255M | 0.9% | $56.78 * | $34.20 | -6.4% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 14,522 | $1.212M | 0.8% | $83.46 | $69.43 | +20.2% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 14,159 | $1.171M | 0.8% | $82.70 * | $56.78 | +3.1% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 14,954 | $1.1M | 0.8% | $73.56 * | $17.32 | +6.2% | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY CLARK CORP | 10,438 | $1.1M | 0.8% | $105.38 * | $84.66 | -4.2% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,129 | $1.094M | 0.8% | $20.99 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| SCHD | SCHWAB STRATEGIC TR | 21,895 | $1.079M | 0.7% | $49.28 * | $14.66 | +12.1% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 7,617 | $1.033M | 0.7% | $135.62 * | $84.43 | +36.2% | COM | 149123101 |
| NKE | NIKE INC | 11,732 | $935K | 0.6% | $79.70 * | $45.85 | +57.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 11,356 | $917K | 0.6% | $80.75 * | $58.84 | -7.3% | COM | 718172109 |
| GYLD | ARROW ETF TR | 50,044 | $871K | 0.6% | $17.40 | $18.41 | -5.5% | ARROW DJ GLB YLD | 04273H104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,149 | $838K | 0.6% | $55.32 * | $40.14 | +3.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 10,558 | $824K | 0.6% | $78.05 * | $68.71 | -6.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 11,787 | $821K | 0.6% | $69.65 * | $35.39 | +53.2% | COM | 20825C104 |
| KO | COCA COLA CO | 18,171 | $797K | 0.6% | $43.86 * | $33.45 | +4.0% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,871 | $793K | 0.5% | $100.75 | $111.62 | -9.7% | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORP | 3,312 | $785K | 0.5% | $237.02 * | $5.81 | +0.9% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 6,037 | $755K | 0.5% | $125.06 | $110.47 | — | COM | 913017109 |
| AMGN | AMGEN INC | 3,948 | $729K | 0.5% | $184.65 * | $134.19 | +9.5% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,022 | $714K | 0.5% | $31.01 | $31.43 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,025 | $702K | 0.5% | $139.70 * | $107.68 | -10.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,817 | $694K | 0.5% | $144.07 * | $107.17 | +3.9% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 7,975 | $664K | 0.5% | $83.26 | $79.13 | +5.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,263 | $609K | 0.4% | $186.64 | $160.78 | +16.1% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,410 | $518K | 0.4% | $24.19 | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| PEP | PEPSICO INC | 4,750 | $517K | 0.4% | $108.84 * | $81.64 | +6.1% | COM | 713448108 |
| XAR | SPDR SERIES TRUST | 5,370 | $468K | 0.3% | $87.15 | $62.93 | +38.5% | AEROSPACE DEF | 78464A631 |
| NOC | NORTHROP GRUMMAN CORP | 1,438 | $442K | 0.3% | $307.37 * | $211.07 | +28.8% | COM | 666807102 |
| BAC | BANK AMER CORP | 15,364 | $433K | 0.3% | $28.18 * | $17.61 | +33.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,382 | $410K | 0.3% | $121.23 * | $98.43 | -0.0% | COM | 478160104 |
| DEM | WISDOMTREE TR | 7,500 | $322K | 0.2% | $42.93 | $37.32 | +14.9% | EMER MKT HIGH FD | 97717W315 |
| SO | SOUTHERN CO | 6,379 | $295K | 0.2% | $46.25 * | $33.88 | +1.1% | COM | 842587107 |
| V | VISA INC | 2,207 | $292K | 0.2% | $132.31 * | $91.91 | +36.8% | COM CL A | 92826C839 |
| — | INVESCO CALIF VALUE MUN INC | 22,271 | $263K | 0.2% | $11.81 | $12.09 | — | COM | 46132H106 |
| BSRR | SIERRA BANCORP | 8,781 | $248K | 0.2% | $28.24 * | $15.51 | +37.6% | COM | 82620P102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $221K | 0.2% | $22.10 | $22.10 | — | SHS | 09248X100 |
| NFLX | NETFLIX INC | 511 | $200K | 0.1% | $391.39 * | $27.22 | +43.8% | COM | 64110L106 |
| — | GOVERNMENT PPTYS INCOME TR | 11,625 | $184K | 0.1% | $15.83 | $18.93 | — | COM SHS BEN INT | 38376A103 |