Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,719 | $8.672M | 5.3% | $223.97 * | $28.96 | +86.0% | COM | 037833100 |
| — | NUVEEN CA QUALTY MUN INCOME | 453,940 | $6.805M | 4.2% | $14.99 | $14.03 | — | COM | 67066Y105 |
| SCHG | SCHWAB STRATEGIC TR | 76,797 | $6.452M | 4.0% | $84.01 * | $7.19 | +46.1% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 87,732 | $6.231M | 3.8% | $71.02 * | $10.75 | +10.1% | US BRD MKT ETF | 808524102 |
| — | CALAMOS CONV & HIGH INCOME F | 524,749 | $5.772M | 3.6% | $11.00 | $10.67 | — | COM SHS | 12811P108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 90,088 | $5.638M | 3.5% | $62.58 | $57.62 | +8.6% | BUYBACK ACHIEV | 46137V308 |
| MSFT | MICROSOFT CORP | 33,706 | $4.686M | 2.9% | $139.03 * | $69.33 | +89.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,661 | $4.619M | 2.8% | $1735.81 * | $47.86 | +81.4% | COM | 023135106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 295,029 | $4.461M | 2.7% | $15.12 | $14.27 | — | COM | 670651108 |
| GOOGL | ALPHABET INC | 3,283 | $4.009M | 2.5% | $1221.14 * | $42.61 | +42.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 20,872 | $3.717M | 2.3% | $178.09 | $127.34 | +38.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 46,149 | $3.716M | 2.3% | $80.52 * | $35.68 | +12.8% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 35,717 | $3.641M | 2.2% | $101.94 | $90.52 | +12.6% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,812 | $3.32M | 2.0% | $24.63 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| SCHF | SCHWAB STRATEGIC TR | 100,129 | $3.19M | 2.0% | $31.86 * | $16.51 | -3.5% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,170 | $3.172M | 2.0% | $24.37 | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| HD | HOME DEPOT INC | 13,671 | $3.172M | 2.0% | $232.02 * | $108.68 | +83.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 23,033 | $3.002M | 1.8% | $130.33 * | $111.54 | +13.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,637 | $2.875M | 1.8% | $60.35 * | $31.63 | +34.1% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 95,171 | $2.665M | 1.6% | $28.00 | $23.28 | +20.3% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 31,500 | $2.652M | 1.6% | $84.19 * | $47.27 | +39.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 6,641 | $2.59M | 1.6% | $390.00 * | $205.85 | +60.0% | COM | 539830109 |
| INTC | INTEL CORP | 49,234 | $2.537M | 1.6% | $51.53 * | $38.60 | +17.1% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 13,233 | $2.499M | 1.5% | $188.85 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 20,934 | $2.483M | 1.5% | $118.61 * | $79.98 | +12.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 47,539 | $2.349M | 1.4% | $49.41 * | $29.99 | +35.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 7,799 | $2.315M | 1.4% | $296.83 | $228.17 | +30.1% | TR UNIT | 78462F103 |
| T | AT&T INC | 57,325 | $2.169M | 1.3% | $37.84 * | $15.40 | +19.2% | COM | 00206R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 124,105 | $1.991M | 1.2% | $16.04 | $15.72 | +2.0% | INTL DIVI ACHI | 46137V548 |
| MMM | 3M CO | 11,617 | $1.91M | 1.2% | $164.41 * | $107.48 | +1.7% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 10,372 | $1.863M | 1.1% | $179.62 * | $95.70 | +65.1% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 20,594 | $1.856M | 1.1% | $90.12 | $76.14 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 31,465 | $1.779M | 1.1% | $56.54 * | $17.61 | +7.0% | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 24,503 | $1.754M | 1.1% | $71.58 | $53.91 | +32.8% | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER & GAMBLE CO | 13,132 | $1.633M | 1.0% | $124.35 * | $70.31 | +51.4% | COM | 742718109 |
| CLX | CLOROX CO DEL | 10,754 | $1.633M | 1.0% | $151.85 * | $91.45 | +37.7% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,774 | $1.593M | 1.0% | $21.30 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,191 | $1.577M | 1.0% | $21.26 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| FNDA | SCHWAB STRATEGIC TR | 40,769 | $1.539M | 0.9% | $37.75 * | $17.27 | +9.3% | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 20,921 | $1.477M | 0.9% | $70.60 * | $56.45 | -6.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 26,746 | $1.465M | 0.9% | $54.77 * | $15.06 | +21.3% | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY CLARK CORP | 9,970 | $1.416M | 0.9% | $142.03 * | $84.66 | +34.7% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 20,261 | $1.413M | 0.9% | $69.74 * | $17.39 | +0.3% | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,018 | $1.29M | 0.8% | $21.49 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| NKE | NIKE INC | 13,697 | $1.286M | 0.8% | $93.89 * | $50.09 | +72.5% | CL B | 654106103 |
| KO | COCA COLA CO | 22,868 | $1.245M | 0.8% | $54.44 * | $34.37 | +30.8% | COM | 191216100 |
| PFE | PFIZER INC | 32,836 | $1.18M | 0.7% | $35.94 * | $23.73 | +7.1% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,624 | $1.14M | 0.7% | $23.94 | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| — | CBRE CLARION GLOBAL REAL EST | 143,080 | $1.132M | 0.7% | $7.91 | $7.36 | — | COM | 12504G100 |
| — | BLACKROCK ENHANCED GBL DIV T | 105,909 | $1.105M | 0.7% | $10.43 | $11.68 | — | COM | 092501105 |
| CAT | CATERPILLAR INC DEL | 8,643 | $1.092M | 0.7% | $126.35 * | $88.37 | +25.2% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 10,507 | $1.088M | 0.7% | $103.55 | $81.02 | +27.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 5,378 | $1.041M | 0.6% | $193.57 * | $139.88 | +14.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,843 | $1.007M | 0.6% | $207.93 | $203.11 | +2.4% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,965 | $962K | 0.6% | $50.73 * | $39.48 | +0.5% | COM | 110122108 |
| NVDA | NVIDIA CORP | 5,368 | $934K | 0.6% | $173.99 * | $5.45 | -20.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,197 | $901K | 0.6% | $145.39 * | $105.05 | +1.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 2,261 | $847K | 0.5% | $374.61 * | $243.95 | +38.6% | COM | 666807102 |
| — | INVESCO CALIF VALUE MUN INC | 65,877 | $845K | 0.5% | $12.83 | $11.95 | — | COM | 46132H106 |
| HON | HONEYWELL INTL INC | 4,988 | $844K | 0.5% | $169.21 * | $109.22 | +28.2% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 6,104 | $833K | 0.5% | $136.47 | $110.75 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 10,974 | $833K | 0.5% | $75.91 * | $58.81 | -6.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 20,036 | $819K | 0.5% | $40.88 * | $34.20 | -27.1% | COM | 02209S103 |
| BAC | BANK AMER CORP | 24,018 | $701K | 0.4% | $29.19 * | $20.15 | +24.3% | COM | 060505104 |
| PEP | PEPSICO INC | 4,627 | $634K | 0.4% | $137.02 * | $81.76 | +38.7% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 7,895 | $613K | 0.4% | $77.64 | $74.00 | +4.9% | SBI INT-INDS | 81369Y704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,336 | $603K | 0.4% | $95.17 | $111.62 | -14.8% | SPONSORED ADR | 03524A108 |
| XAR | SPDR SERIES TRUST | 5,187 | $554K | 0.3% | $106.81 | $62.93 | +69.8% | AEROSPACE DEF | 78464A631 |
| XLY | SELECT SECTOR SPDR TR | 4,484 | $541K | 0.3% | $120.65 * | $55.29 | +9.2% | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 2,446 | $525K | 0.3% | $214.64 * | $163.78 | +13.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,846 | $453K | 0.3% | $117.78 * | $93.63 | +5.7% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,570 | $434K | 0.3% | $21.10 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,981 | $428K | 0.3% | $25.20 | $25.20 | — | BULSHS 2024 HY | 46138J833 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,151 | $341K | 0.2% | $41.84 | $31.43 | — | COM | 681936100 |
| V | VISA INC | 1,593 | $274K | 0.2% | $172.00 * | $91.91 | +79.1% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 4,539 | $269K | 0.2% | $59.26 * | $35.99 | -17.8% | ENERGY | 81369Y506 |
| BSRR | SIERRA BANCORP | 10,031 | $266K | 0.2% | $26.52 * | $16.05 | +29.1% | COM | 82620P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,500 | $222K | 0.1% | $26.12 | $26.12 | — | BULSHS 2023 HY | 46138J858 |
| SO | SOUTHERN CO | 3,524 | $218K | 0.1% | $61.86 * | $33.94 | +42.9% | COM | 842587107 |
| PFF | ISHARES TR | 5,719 | $215K | 0.1% | $37.59 | $35.93 | +4.4% | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $210K | 0.1% | $24.71 | $23.76 | — | SHS | 09248X100 |
| XLP | SELECT SECTOR SPDR TR | 3,340 | $205K | 0.1% | $61.38 | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |