Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,861 | $11.41M | 6.3% | $28.96 | +114.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 77,104 | $7.164M | 4.0% | $57.86 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 91,861 | $7.062M | 3.9% | $65.28 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN CA QUALTY MUN INCOME | 455,450 | $6.782M | 3.7% | $14.03 | — | COM | 67066Y105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 92,882 | $6.407M | 3.5% | $57.13 | — | BUYBACK ACHIEV | 46137V308 |
| — | CALAMOS CONV & HIGH INCOME F | 546,774 | $6.233M | 3.4% | $10.70 | — | COM SHS | 12811P108 |
| AMZN | AMAZON COM INC | 2,714 | $5.015M | 2.8% | $48.65 | +81.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,437 | $4.958M | 2.7% | $69.33 | +100.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 142,308 | $4.786M | 2.6% | $32.94 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,358 | $4.498M | 2.5% | $43.09 | +48.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 21,714 | $4.457M | 2.5% | $129.86 | +48.1% | CL A | 30303M102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 290,923 | $4.425M | 2.4% | $14.27 | — | COM | 670651108 |
| XLK | SELECT SECTOR SPDR TR | 47,820 | $4.384M | 2.4% | $70.34 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 28,219 | $4.081M | 2.3% | $115.98 | +17.0% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 36,330 | $3.839M | 2.1% | $91.54 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 48,924 | $3.698M | 2.0% | $65.02 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,548 | $3.468M | 1.9% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,229 | $3.257M | 1.8% | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| VZ | VERIZON COMMUNICATIONS INC | 52,058 | $3.196M | 1.8% | $32.57 | +31.4% | COM | 92343V104 |
| INTC | INTEL CORP | 50,131 | $3M | 1.7% | $38.79 | +27.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 13,718 | $2.996M | 1.7% | $108.68 | +79.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 94,846 | $2.919M | 1.6% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| PID | INVESCO EXCHANGE TRADED FD T | 167,147 | $2.852M | 1.6% | $15.90 | — | INTL DIVI ACHI | 46137V548 |
| QQQ | INVESCO QQQ TR | 13,233 | $2.813M | 1.6% | $171.64 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 22,589 | $2.722M | 1.5% | $80.69 | +11.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 6,637 | $2.584M | 1.4% | $205.85 | +57.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 7,799 | $2.51M | 1.4% | $231.35 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 41,135 | $2.383M | 1.3% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 57,816 | $2.259M | 1.2% | $15.40 | +22.5% | COM | 00206R102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 83,721 | $2.134M | 1.2% | $25.43 | — | BULSHS 2024 HY | 46138J833 |
| CSCO | CISCO SYS INC | 44,461 | $2.132M | 1.2% | $29.99 | +28.6% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 34,875 | $2.098M | 1.2% | $53.76 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 11,881 | $2.096M | 1.2% | $107.57 | +3.9% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 20,281 | $2.066M | 1.1% | $75.36 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHERN CORP | 10,372 | $2.014M | 1.1% | $95.70 | +73.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 27,264 | $1.902M | 1.1% | $55.43 | -6.1% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 45,742 | $1.841M | 1.0% | $35.77 | — | SCHWAB FDT US SC | 808524763 |
| MRK | MERCK & CO INC | 18,625 | $1.694M | 0.9% | $47.27 | +42.9% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 10,859 | $1.667M | 0.9% | $91.45 | +36.2% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 12,900 | $1.611M | 0.9% | $70.31 | +49.7% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,451 | $1.581M | 0.9% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| SCHA | SCHWAB STRATEGIC TR | 20,744 | $1.569M | 0.9% | $69.21 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 26,300 | $1.456M | 0.8% | $35.69 | +24.7% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,572 | $1.417M | 0.8% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| KMB | KIMBERLY CLARK CORP | 10,161 | $1.398M | 0.8% | $85.11 | +27.8% | COM | 494368103 |
| NKE | NIKE INC | 13,697 | $1.388M | 0.8% | $50.09 | +73.3% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 5,782 | $1.361M | 0.8% | $5.43 | -4.6% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 8,681 | $1.282M | 0.7% | $88.37 | +39.2% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,197 | $1.232M | 0.7% | $39.54 | +14.3% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,539 | $1.216M | 0.7% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| AMGN | AMGEN INC | 4,796 | $1.156M | 0.6% | $139.88 | +30.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,079 | $1.083M | 0.6% | $103.85 | -3.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,702 | $1.065M | 0.6% | $203.11 | +6.9% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,740 | $1.025M | 0.6% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| MO | ALTRIA GROUP INC | 20,038 | $1M | 0.6% | $34.20 | -15.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 11,099 | $944K | 0.5% | $58.82 | +2.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 6,041 | $905K | 0.5% | $110.75 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 24,491 | $863K | 0.5% | $20.30 | +36.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,822 | $854K | 0.5% | $109.22 | +31.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 2,395 | $824K | 0.5% | $248.08 | +28.1% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 6,491 | $702K | 0.4% | $81.02 | +28.3% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 8,504 | $693K | 0.4% | $72.34 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,865 | $667K | 0.4% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO CALIF VALUE MUN INC | 50,677 | $650K | 0.4% | $11.95 | — | COM | 46132H106 |
| PEP | PEPSICO INC | 4,604 | $629K | 0.3% | $81.76 | +37.9% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 4,831 | $606K | 0.3% | $107.92 | — | SBI CONS DISCR | 81369Y407 |
| XAR | SPDR SERIES TRUST | 5,187 | $566K | 0.3% | $64.72 | — | AEROSPACE DEF | 78464A631 |
| JPM | JPMORGAN CHASE & CO | 3,846 | $536K | 0.3% | $93.63 | +16.1% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,418 | $527K | 0.3% | $105.04 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 2,624 | $519K | 0.3% | $164.33 | +4.6% | COM | 580135101 |
| — | BLACKROCK ENHANCED GBL DIV T | 40,749 | $448K | 0.2% | $11.68 | — | COM | 092501105 |
| — | CBRE CLARION GLOBAL REAL EST | 54,238 | $435K | 0.2% | $7.36 | — | COM | 12504G100 |
| PFE | PFIZER INC | 9,771 | $383K | 0.2% | $23.73 | +12.5% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,585 | $364K | 0.2% | $31.99 | — | COM | 681936100 |
| BSRR | SIERRA BANCORP | 11,281 | $329K | 0.2% | $16.66 | +29.2% | COM | 82620P102 |
| V | VISA INC | 1,593 | $299K | 0.2% | $91.91 | +87.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 4,679 | $281K | 0.2% | $69.26 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,500 | $248K | 0.1% | $26.12 | — | BULSHS 2023 HY | 46138J858 |
| SO | SOUTHERN CO | 3,736 | $238K | 0.1% | $34.79 | +40.6% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 4,255 | $228K | 0.1% | $53.58 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 5,719 | $215K | 0.1% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 3,340 | $210K | 0.1% | $61.38 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $207K | 0.1% | $23.76 | — | SHS | 09248X100 |