Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,373 | $7.759M | 5.0% | $26.75 | +84.2% | COM | 037833100 |
| — | CALAMOS CONV & HIGH INCOME F | 503,081 | $6.676M | 4.3% | $10.80 | — | COM SHS | 12811P108 |
| — | NUVEEN CA QUALTY MUN INCOME | 502,229 | $6.499M | 4.2% | $14.03 | — | COM | 67066Y105 |
| SCHG | SCHWAB STRATEGIC TR | 74,656 | $6.123M | 3.9% | $56.99 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 75,410 | $5.308M | 3.4% | $64.92 | — | US BRD MKT ETF | 808524102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 83,772 | $5.108M | 3.3% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 2,525 | $5.058M | 3.2% | $45.80 | +105.3% | COM | 023135106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 371,147 | $4.777M | 3.1% | $14.27 | — | COM | 670651108 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,644 | $4.623M | 3.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| GOOGL | ALPHABET INC | 3,026 | $3.653M | 2.3% | $41.43 | +45.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 34,743 | $3.466M | 2.2% | $91.33 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 20,624 | $3.392M | 2.2% | $126.72 | +41.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 28,935 | $3.309M | 2.1% | $61.49 | +64.0% | COM | 594918104 |
| BA | BOEING CO | 8,278 | $3.079M | 2.0% | $167.67 | +102.2% | COM | 097023105 |
| — | BLACKROCK ENHANCED GBL DIV T | 274,494 | $3.017M | 1.9% | $11.68 | — | COM | 092501105 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,101 | $2.873M | 1.8% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| XLF | SELECT SECTOR SPDR TR | 101,028 | $2.786M | 1.8% | $24.15 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,609 | $2.702M | 1.7% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| HD | HOME DEPOT INC | 12,673 | $2.625M | 1.7% | $103.86 | +61.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 13,714 | $2.548M | 1.6% | $171.64 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,593 | $2.498M | 1.6% | $230.26 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,316 | $2.419M | 1.5% | $31.29 | +13.9% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 68,493 | $2.297M | 1.5% | $33.78 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 10,411 | $2.194M | 1.4% | $106.57 | +24.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 43,436 | $2.113M | 1.4% | $27.94 | +29.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,030 | $2.086M | 1.3% | $196.22 | +34.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 16,852 | $2.061M | 1.3% | $77.78 | +13.0% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,213 | $2.007M | 1.3% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| T | AT&T INC | 58,449 | $1.963M | 1.3% | $15.44 | -6.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 27,304 | $1.937M | 1.2% | $44.90 | +12.8% | COM | 58933Y105 |
| PID | INVESCO EXCHANGE TRADED FD T | 121,678 | $1.915M | 1.2% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,157 | $1.911M | 1.2% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,207 | $1.863M | 1.2% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| NOBL | PROSHARES TR | 27,023 | $1.805M | 1.2% | $54.50 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 38,338 | $1.69M | 1.1% | $22.50 | +22.9% | COM | 717081103 |
| CLX | CLOROX CO DEL | 11,158 | $1.678M | 1.1% | $91.45 | +25.3% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 8,880 | $1.603M | 1.0% | $84.75 | +73.6% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 26,412 | $1.528M | 1.0% | $53.51 | — | US MID-CAP ETF | 808524508 |
| — | CBRE CLARION GLOBAL REAL EST | 207,269 | $1.513M | 1.0% | $7.36 | — | COM | 12504G100 |
| DIS | DISNEY WALT CO | 12,080 | $1.413M | 0.9% | $90.71 | +17.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 16,445 | $1.398M | 0.9% | $56.98 | +2.1% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 33,615 | $1.369M | 0.9% | $35.30 | — | SCHWAB FDT US SC | 808524763 |
| INTC | INTEL CORP | 28,626 | $1.354M | 0.9% | $35.66 | +16.4% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 14,107 | $1.342M | 0.9% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 21,937 | $1.323M | 0.8% | $34.20 | -1.9% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 8,147 | $1.242M | 0.8% | $86.77 | +38.9% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 16,284 | $1.24M | 0.8% | $70.53 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 23,067 | $1.223M | 0.8% | $44.96 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY CLARK CORP | 10,192 | $1.158M | 0.7% | $84.66 | +2.2% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,744 | $1.133M | 0.7% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| NVDA | NVIDIA CORP | 3,706 | $1.041M | 0.7% | $5.88 | +9.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 12,050 | $1.003M | 0.6% | $68.59 | -1.2% | COM | 742718109 |
| NKE | NIKE INC | 11,732 | $994K | 0.6% | $45.85 | +59.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,348 | $960K | 0.6% | $106.34 | -4.8% | COM | 459200101 |
| KO | COCA COLA CO | 20,328 | $939K | 0.6% | $33.75 | +7.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,082 | $936K | 0.6% | $40.14 | +12.1% | COM | 110122108 |
| AMGN | AMGEN INC | 4,492 | $931K | 0.6% | $137.00 | +14.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 11,317 | $923K | 0.6% | $58.84 | -5.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 11,247 | $871K | 0.6% | $35.39 | +59.3% | COM | 20825C104 |
| GYLD | ARROW ETF TR | 49,564 | $861K | 0.6% | $18.43 | — | ARROW DJ GLB YLD | 04273H104 |
| PYPL | PAYPAL HLDGS INC | 9,752 | $857K | 0.5% | $80.72 | +8.8% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 6,067 | $848K | 0.5% | $110.47 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 11,150 | $840K | 0.5% | $75.34 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 4,653 | $774K | 0.5% | $107.17 | +13.5% | COM | 438516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,931 | $751K | 0.5% | $31.43 | — | COM | 681936100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,528 | $659K | 0.4% | $105.34 | — | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,976 | $637K | 0.4% | $160.78 | +27.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,036 | $558K | 0.4% | $99.98 | +8.1% | COM | 478160104 |
| XAR | SPDR SERIES TRUST | 5,372 | $535K | 0.3% | $64.72 | — | AEROSPACE DEF | 78464A631 |
| PEP | PEPSICO INC | 4,750 | $531K | 0.3% | $81.64 | +10.6% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,410 | $520K | 0.3% | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| BAC | BANK AMER CORP | 16,499 | $486K | 0.3% | $18.15 | +40.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,453 | $461K | 0.3% | $211.68 | +27.4% | COM | 666807102 |
| DEM | WISDOMTREE TR | 7,500 | $328K | 0.2% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 2,017 | $303K | 0.2% | $91.91 | +47.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 6,218 | $271K | 0.2% | $33.88 | +1.2% | COM | 842587107 |
| — | INVESCO CALIF VALUE MUN INC | 22,271 | $261K | 0.2% | $12.09 | — | COM | 46132H106 |
| BSRR | SIERRA BANCORP | 8,781 | $254K | 0.2% | $15.51 | +44.2% | COM | 82620P102 |
| XLE | SELECT SECTOR SPDR TR | 3,242 | $246K | 0.2% | $75.88 | — | ENERGY | 81369Y506 |
| — | GOVERNMENT PPTYS INCOME TR | 11,625 | $131K | 0.1% | $18.93 | — | COM SHS BEN INT | 38376A103 |