Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,884 | $6.816M | 4.4% | $189.95 * | $27.46 | +65.2% | COM | 037833100 |
| — | NUVEEN CA QUALTY MUN INCOME | 475,469 | $6.552M | 4.2% | $13.78 | $14.02 | — | COM | 67066Y105 |
| — | CALAMOS CONV & HIGH INCOME F | 569,952 | $6.184M | 4.0% | $10.85 | $10.67 | — | COM SHS | 12811P108 |
| SCHG | SCHWAB STRATEGIC TR | 76,017 | $6.038M | 3.9% | $79.43 * | $7.12 | +39.4% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 83,328 | $5.67M | 3.7% | $68.04 * | $10.70 | +6.0% | US BRD MKT ETF | 808524102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 87,776 | $5.234M | 3.4% | $59.63 | $57.44 | +3.8% | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 2,628 | $4.68M | 3.0% | $1780.82 * | $47.26 | +88.4% | COM | 023135106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 335,812 | $4.675M | 3.0% | $13.92 | $14.27 | — | COM | 670651108 |
| GOOGL | ALPHABET INC | 3,208 | $3.775M | 2.4% | $1176.75 * | $42.17 | +38.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,832 | $3.636M | 2.3% | $117.93 * | $63.91 | +73.4% | COM | 594918104 |
| META | FACEBOOK INC | 21,162 | $3.527M | 2.3% | $166.67 | $127.34 | +30.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,055 | $3.485M | 2.3% | $24.71 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| DVY | ISHARES TR | 35,429 | $3.478M | 2.2% | $98.17 | $90.52 | +8.5% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 8,257 | $3.149M | 2.0% | $381.37 * | $167.67 | +122.2% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,750 | $3.004M | 1.9% | $24.08 | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,521 | $2.998M | 1.9% | $24.47 | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| XLK | SELECT SECTOR SPDR TR | 37,614 | $2.783M | 1.8% | $73.99 * | $34.70 | +6.6% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 46,857 | $2.771M | 1.8% | $59.14 * | $31.49 | +29.2% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 85,743 | $2.685M | 1.7% | $31.31 * | $16.64 | -5.9% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 9,093 | $2.569M | 1.7% | $282.53 | $228.17 | +23.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 12,941 | $2.483M | 1.6% | $191.87 * | $104.49 | +55.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 13,714 | $2.464M | 1.6% | $179.67 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 44,728 | $2.415M | 1.6% | $53.99 * | $28.77 | +52.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 28,222 | $2.347M | 1.5% | $83.16 * | $45.34 | +41.9% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 89,689 | $2.306M | 1.5% | $25.71 | $23.03 | +11.6% | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 18,491 | $2.278M | 1.5% | $123.20 * | $78.48 | +16.6% | COM | 166764100 |
| MMM | 3M CO | 10,609 | $2.204M | 1.4% | $207.75 * | $107.07 | +26.7% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,858 | $2.098M | 1.4% | $21.22 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,523 | $1.988M | 1.3% | $21.03 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,707 | $1.937M | 1.3% | $21.12 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| T | AT&T INC | 59,282 | $1.859M | 1.2% | $31.36 * | $15.40 | -5.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,133 | $1.841M | 1.2% | $300.18 * | $197.28 | +27.0% | COM | 539830109 |
| PID | INVESCO EXCHANGE TRADED FD T | 115,369 | $1.832M | 1.2% | $15.88 | $15.71 | +1.1% | INTL DIVI ACHI | 46137V548 |
| INTC | INTEL CORP | 32,960 | $1.77M | 1.1% | $53.70 * | $36.42 | +27.7% | COM | 458140100 |
| CLX | CLOROX CO DEL | 10,773 | $1.729M | 1.1% | $160.49 * | $91.45 | +43.7% | COM | 189054109 |
| NOBL | PROSHARES TR | 24,608 | $1.668M | 1.1% | $67.78 | $53.91 | +25.7% | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHERN CORP | 8,892 | $1.662M | 1.1% | $186.91 * | $84.75 | +92.2% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 29,755 | $1.648M | 1.1% | $55.39 * | $17.54 | +5.2% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK ENHANCED GBL DIV T | 133,747 | $1.431M | 0.9% | $10.70 | $11.68 | — | COM | 092501105 |
| XOM | EXXON MOBIL CORP | 17,507 | $1.415M | 0.9% | $80.82 * | $56.90 | +3.7% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 37,758 | $1.406M | 0.9% | $37.24 * | $17.16 | +8.5% | SCHWAB FDT US SC | 808524763 |
| SCHD | SCHWAB STRATEGIC TR | 26,579 | $1.39M | 0.9% | $52.30 * | $15.06 | +15.7% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 14,709 | $1.35M | 0.9% | $91.78 | $70.20 | +30.7% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 19,230 | $1.345M | 0.9% | $69.94 * | $17.37 | +0.6% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 12,524 | $1.303M | 0.8% | $104.04 * | $68.85 | +27.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 11,614 | $1.29M | 0.8% | $111.07 * | $90.91 | +17.9% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 21,843 | $1.254M | 0.8% | $57.41 * | $34.20 | -1.1% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 10,007 | $1.24M | 0.8% | $123.91 * | $84.66 | +15.7% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,618 | $1.214M | 0.8% | $21.07 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| — | CBRE CLARION GLOBAL REAL EST | 156,060 | $1.166M | 0.8% | $7.47 | $7.36 | — | COM | 12504G100 |
| CAT | CATERPILLAR INC DEL | 8,469 | $1.147M | 0.7% | $135.44 * | $87.90 | +33.2% | COM | 149123101 |
| PFE | PFIZER INC | 26,380 | $1.12M | 0.7% | $42.46 * | $22.88 | +29.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 10,543 | $1.095M | 0.7% | $103.86 | $81.02 | +27.9% | COM | 70450Y103 |
| NKE | NIKE INC | 12,707 | $1.07M | 0.7% | $84.21 * | $47.90 | +60.9% | CL B | 654106103 |
| KO | COCA COLA CO | 22,343 | $1.047M | 0.7% | $46.86 * | $34.15 | +11.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 11,064 | $978K | 0.6% | $88.39 * | $58.84 | +5.8% | COM | 718172109 |
| AMGN | AMGEN INC | 4,992 | $948K | 0.6% | $189.90 * | $138.88 | +11.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,335 | $894K | 0.6% | $141.12 * | $105.05 | -4.2% | COM | 459200101 |
| NVDA | NVIDIA CORP | 4,969 | $892K | 0.6% | $179.51 * | $5.54 | -19.5% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 6,067 | $782K | 0.5% | $128.89 | $110.47 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 4,728 | $751K | 0.5% | $158.84 * | $107.34 | +21.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,603 | $744K | 0.5% | $47.68 * | $40.09 | -8.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,403 | $684K | 0.4% | $201.00 | $201.85 | -0.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,809 | $589K | 0.4% | $122.48 * | $81.76 | +22.2% | COM | 713448108 |
| — | INVESCO CALIF VALUE MUN INC | 47,878 | $582K | 0.4% | $12.16 | $11.62 | — | COM | 46132H106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,631 | $557K | 0.4% | $84.00 | $111.62 | -24.8% | SPONSORED ADR | 03524A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,765 | $487K | 0.3% | $38.15 | $31.43 | — | COM | 681936100 |
| XAR | SPDR SERIES TRUST | 5,223 | $479K | 0.3% | $91.71 | $62.93 | +45.9% | AEROSPACE DEF | 78464A631 |
| BAC | BANK AMER CORP | 16,942 | $467K | 0.3% | $27.56 * | $18.25 | +28.2% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,555 | $419K | 0.3% | $269.45 * | $213.79 | +12.9% | COM | 666807102 |
| NFLX | NETFLIX INC | 1,132 | $404K | 0.3% | $356.89 * | $34.67 | +2.9% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,910 | $382K | 0.2% | $24.01 | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| XLY | SELECT SECTOR SPDR TR | 3,059 | $348K | 0.2% | $113.76 * | $52.96 | +7.5% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 5,063 | $335K | 0.2% | $66.17 * | $35.99 | -8.1% | ENERGY | 81369Y506 |
| V | VISA INC | 1,957 | $306K | 0.2% | $156.36 * | $91.91 | +62.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 5,787 | $299K | 0.2% | $51.67 * | $33.94 | +16.9% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 3,710 | $278K | 0.2% | $74.93 | $70.95 | +5.8% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 1,419 | $269K | 0.2% | $189.57 * | $150.44 | +8.0% | COM | 580135101 |
| PFF | ISHARES TR | 6,098 | $223K | 0.1% | $36.57 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| BSRR | SIERRA BANCORP | 8,781 | $213K | 0.1% | $24.26 * | $15.51 | +20.5% | COM | 82620P102 |