Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,158 | $7.156M | 4.5% | $197.91 * | $27.46 | +72.8% | COM | 037833100 |
| — | NUVEEN CA QUALTY MUN INCOME | 480,560 | $6.959M | 4.4% | $14.48 | $14.03 | — | COM | 67066Y105 |
| SCHG | SCHWAB STRATEGIC TR | 75,322 | $6.268M | 3.9% | $83.22 * | $7.12 | +46.0% | US LCAP GR ETF | 808524300 |
| — | CALAMOS CONV & HIGH INCOME F | 549,706 | $6.063M | 3.8% | $11.03 | $10.67 | — | COM SHS | 12811P108 |
| SCHB | SCHWAB STRATEGIC TR | 84,783 | $5.98M | 3.7% | $70.53 * | $10.71 | +9.8% | US BRD MKT ETF | 808524102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 86,704 | $5.429M | 3.4% | $62.62 | $57.44 | +9.0% | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 2,626 | $4.973M | 3.1% | $1893.75 * | $47.26 | +100.3% | COM | 023135106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 332,446 | $4.854M | 3.0% | $14.60 | $14.27 | — | COM | 670651108 |
| MSFT | MICROSOFT CORP | 31,508 | $4.221M | 2.6% | $133.97 * | $65.11 | +94.0% | COM | 594918104 |
| META | FACEBOOK INC | 20,847 | $4.023M | 2.5% | $192.98 | $127.34 | +50.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 35,447 | $3.529M | 2.2% | $99.56 | $90.52 | +10.0% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,718 | $3.525M | 2.2% | $24.70 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| GOOGL | ALPHABET INC | 3,196 | $3.461M | 2.2% | $1082.92 * | $42.17 | +27.4% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,571 | $3.049M | 1.9% | $24.09 | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,948 | $3.039M | 1.9% | $24.52 | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| BA | BOEING CO | 8,297 | $3.02M | 1.9% | $363.99 | $167.67 | +113.2% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 37,625 | $2.936M | 1.8% | $78.03 * | $34.70 | +12.4% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 88,035 | $2.825M | 1.8% | $32.09 * | $16.62 | -3.4% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 13,107 | $2.726M | 1.7% | $207.98 * | $105.31 | +68.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,927 | $2.681M | 1.7% | $57.13 * | $31.49 | +26.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 13,714 | $2.561M | 1.6% | $186.74 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 89,913 | $2.482M | 1.6% | $27.60 | $23.03 | +19.8% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 8,393 | $2.459M | 1.5% | $292.98 | $228.17 | +28.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 28,469 | $2.387M | 1.5% | $83.85 * | $45.34 | +44.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 43,399 | $2.375M | 1.5% | $54.72 * | $28.77 | +55.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 18,887 | $2.35M | 1.5% | $124.42 * | $78.73 | +18.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 6,232 | $2.266M | 1.4% | $363.61 * | $198.59 | +53.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 14,753 | $2.06M | 1.3% | $139.63 * | $98.80 | +36.4% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,810 | $2.009M | 1.3% | $21.19 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| T | AT&T INC | 57,774 | $1.936M | 1.2% | $33.51 * | $15.40 | +3.5% | COM | 00206R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 116,262 | $1.9M | 1.2% | $16.34 | $15.71 | +4.0% | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,889 | $1.869M | 1.2% | $21.27 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| MMM | 3M CO | 10,721 | $1.858M | 1.2% | $173.30 * | $107.22 | +6.5% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 8,892 | $1.772M | 1.1% | $199.28 * | $84.75 | +105.9% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,791 | $1.75M | 1.1% | $21.40 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| SCHM | SCHWAB STRATEGIC TR | 30,005 | $1.713M | 1.1% | $57.09 * | $17.54 | +8.5% | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 24,678 | $1.712M | 1.1% | $69.37 | $53.91 | +28.7% | S&P 500 DV ARIST | 74348A467 |
| CLX | CLOROX CO DEL | 10,773 | $1.649M | 1.0% | $153.07 * | $91.45 | +38.0% | COM | 189054109 |
| INTC | INTEL CORP | 34,329 | $1.643M | 1.0% | $47.86 * | $36.68 | +13.7% | COM | 458140100 |
| FNDA | SCHWAB STRATEGIC TR | 38,151 | $1.438M | 0.9% | $37.69 * | $17.18 | +9.7% | SCHWAB FDT US SC | 808524763 |
| SCHD | SCHWAB STRATEGIC TR | 26,579 | $1.411M | 0.9% | $53.09 * | $15.06 | +17.5% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 19,472 | $1.392M | 0.9% | $71.49 * | $17.38 | +2.8% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 12,539 | $1.375M | 0.9% | $109.66 * | $68.85 | +35.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 17,922 | $1.373M | 0.9% | $76.61 * | $56.90 | -0.5% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 14,796 | $1.371M | 0.9% | $92.66 | $70.20 | +32.0% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 10,007 | $1.334M | 0.8% | $133.31 * | $84.66 | +25.4% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,098 | $1.31M | 0.8% | $21.10 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| — | BLACKROCK ENHANCED GBL DIV T | 119,458 | $1.282M | 0.8% | $10.73 | $11.68 | — | COM | 092501105 |
| PYPL | PAYPAL HLDGS INC | 10,478 | $1.199M | 0.8% | $114.43 | $81.02 | +41.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 27,026 | $1.171M | 0.7% | $43.33 * | $23.03 | +31.8% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 8,469 | $1.154M | 0.7% | $136.26 * | $87.90 | +34.8% | COM | 149123101 |
| KO | COCA COLA CO | 22,343 | $1.138M | 0.7% | $50.93 * | $34.15 | +22.2% | COM | 191216100 |
| NKE | NIKE INC | 12,984 | $1.09M | 0.7% | $83.95 * | $48.52 | +58.8% | CL B | 654106103 |
| — | CBRE CLARION GLOBAL REAL EST | 143,175 | $1.072M | 0.7% | $7.49 | $7.36 | — | COM | 12504G100 |
| MO | ALTRIA GROUP INC | 21,479 | $1.017M | 0.6% | $47.35 * | $34.20 | -17.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,160 | $951K | 0.6% | $184.30 * | $139.11 | +8.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,221 | $858K | 0.5% | $137.92 * | $105.05 | -5.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 10,799 | $848K | 0.5% | $78.53 * | $58.84 | -4.6% | COM | 718172109 |
| NVDA | NVIDIA CORP | 5,008 | $822K | 0.5% | $164.14 * | $5.54 | -26.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,695 | $820K | 0.5% | $174.65 * | $107.34 | +33.9% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 6,037 | $786K | 0.5% | $130.20 | $110.47 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,400 | $744K | 0.5% | $45.37 * | $39.90 | -11.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,463 | $738K | 0.5% | $213.11 | $201.94 | +5.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,809 | $631K | 0.4% | $131.21 * | $81.76 | +31.7% | COM | 713448108 |
| — | INVESCO CALIF VALUE MUN INC | 47,878 | $620K | 0.4% | $12.95 | $11.62 | — | COM | 46132H106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,421 | $568K | 0.4% | $88.46 | $111.62 | -20.7% | SPONSORED ADR | 03524A108 |
| XAR | SPDR SERIES TRUST | 5,224 | $543K | 0.3% | $103.94 | $62.93 | +65.1% | AEROSPACE DEF | 78464A631 |
| NOC | NORTHROP GRUMMAN CORP | 1,669 | $539K | 0.3% | $322.95 * | $217.45 | +33.6% | COM | 666807102 |
| BAC | BANK AMER CORP | 16,810 | $487K | 0.3% | $28.97 * | $18.25 | +35.5% | COM | 060505104 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,465 | $458K | 0.3% | $36.74 | $31.43 | — | COM | 681936100 |
| NFLX | NETFLIX INC | 1,191 | $437K | 0.3% | $366.92 * | $34.74 | +5.7% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,810 | $379K | 0.2% | $23.97 | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| XLY | SELECT SECTOR SPDR TR | 3,059 | $365K | 0.2% | $119.32 * | $52.96 | +12.5% | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 1,594 | $331K | 0.2% | $207.65 * | $152.56 | +17.1% | COM | 580135101 |
| SO | SOUTHERN CO | 5,787 | $320K | 0.2% | $55.30 * | $33.94 | +26.5% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 4,641 | $296K | 0.2% | $63.78 * | $35.99 | -11.5% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 3,710 | $287K | 0.2% | $77.36 | $70.95 | +9.1% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 1,593 | $276K | 0.2% | $173.26 * | $91.91 | +80.4% | COM CL A | 92826C839 |
| BSRR | SIERRA BANCORP | 10,031 | $272K | 0.2% | $27.12 * | $16.05 | +30.9% | COM | 82620P102 |
| PFF | ISHARES TR | 6,098 | $225K | 0.1% | $36.90 | $35.93 | +2.6% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 1,819 | $203K | 0.1% | $111.60 * | $92.02 | +1.4% | COM | 46625H100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $202K | 0.1% | $23.76 | $23.76 | — | SHS | 09248X100 |