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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,861 | $11.41M | 6.3% | $293.66 * | $28.96 | +144.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 77,104 | $7.164M | 4.0% | $92.91 * | $7.19 | +61.6% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 91,861 | $7.062M | 3.9% | $76.88 * | $10.82 | +18.5% | US BRD MKT ETF | 808524102 |
| — | NUVEEN CA QUALTY MUN INCOME | 455,450 | $6.782M | 3.7% | $14.89 | $14.03 | — | COM | 67066Y105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 92,882 | $6.407M | 3.5% | $68.98 | $57.87 | +19.2% | BUYBACK ACHIEV | 46137V308 |
| — | CALAMOS CONV & HIGH INCOME F | 546,774 | $6.233M | 3.4% | $11.40 | $10.70 | — | COM SHS | 12811P108 |
| AMZN | AMAZON COM INC | 2,714 | $5.015M | 2.8% | $1847.83 * | $48.65 | +89.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,437 | $4.958M | 2.7% | $157.71 * | $69.33 | +116.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 142,308 | $4.786M | 2.6% | $33.63 * | $16.49 | +2.0% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,358 | $4.498M | 2.5% | $1339.49 * | $43.09 | +54.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 21,714 | $4.457M | 2.5% | $205.26 | $129.86 | +57.0% | CL A | 30303M102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 290,923 | $4.425M | 2.4% | $15.21 | $14.27 | — | COM | 670651108 |
| XLK | SELECT SECTOR SPDR TR | 47,820 | $4.384M | 2.4% | $91.68 * | $35.93 | +27.6% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 28,219 | $4.081M | 2.3% | $144.62 * | $115.98 | +21.8% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 36,330 | $3.839M | 2.1% | $105.67 | $90.73 | +16.5% | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 48,924 | $3.698M | 2.0% | $75.59 | $63.61 | +18.8% | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,548 | $3.468M | 1.9% | $24.67 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,229 | $3.257M | 1.8% | $24.45 | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| VZ | VERIZON COMMUNICATIONS INC | 52,058 | $3.196M | 1.8% | $61.39 * | $32.57 | +33.8% | COM | 92343V104 |
| INTC | INTEL CORP | 50,131 | $3M | 1.7% | $59.84 * | $38.79 | +36.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 13,718 | $2.996M | 1.7% | $218.40 * | $108.68 | +73.8% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 94,846 | $2.919M | 1.6% | $30.78 | $23.28 | +32.2% | SBI INT-FINL | 81369Y605 |
| PID | INVESCO EXCHANGE TRADED FD T | 167,147 | $2.852M | 1.6% | $17.06 | $15.88 | +7.5% | INTL DIVI ACHI | 46137V548 |
| QQQ | INVESCO QQQ TR | 13,233 | $2.813M | 1.6% | $212.57 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 22,589 | $2.722M | 1.5% | $120.50 * | $80.69 | +14.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 6,637 | $2.584M | 1.4% | $389.33 * | $205.85 | +60.7% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 7,799 | $2.51M | 1.4% | $321.84 | $228.17 | +41.1% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 41,135 | $2.383M | 1.3% | $57.93 * | $16.34 | +18.1% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 57,816 | $2.259M | 1.2% | $39.07 * | $15.40 | +25.4% | COM | 00206R102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 83,721 | $2.134M | 1.2% | $25.49 | $25.43 | — | BULSHS 2024 HY | 46138J833 |
| CSCO | CISCO SYS INC | 44,461 | $2.132M | 1.2% | $47.95 * | $29.99 | +32.7% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 34,875 | $2.098M | 1.2% | $60.16 * | $17.78 | +12.8% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 11,881 | $2.096M | 1.2% | $176.42 * | $107.57 | +10.0% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 20,281 | $2.066M | 1.1% | $101.87 | $76.14 | +33.8% | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHERN CORP | 10,372 | $2.014M | 1.1% | $194.18 * | $95.70 | +79.3% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 27,264 | $1.902M | 1.1% | $69.76 * | $55.43 | -4.7% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 45,742 | $1.841M | 1.0% | $40.25 * | $17.51 | +14.9% | SCHWAB FDT US SC | 808524763 |
| MRK | MERCK & CO INC | 18,625 | $1.694M | 0.9% | $90.95 * | $47.27 | +51.8% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 10,859 | $1.667M | 0.9% | $153.51 * | $91.45 | +40.2% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 12,900 | $1.611M | 0.9% | $124.88 * | $70.31 | +53.0% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,451 | $1.581M | 0.9% | $21.24 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| SCHA | SCHWAB STRATEGIC TR | 20,744 | $1.569M | 0.9% | $75.64 * | $17.40 | +8.7% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 26,300 | $1.456M | 0.8% | $55.36 * | $35.69 | +29.0% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,572 | $1.417M | 0.8% | $21.29 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| KMB | KIMBERLY CLARK CORP | 10,161 | $1.398M | 0.8% | $137.58 * | $85.11 | +30.7% | COM | 494368103 |
| NKE | NIKE INC | 13,697 | $1.388M | 0.8% | $101.34 * | $50.09 | +86.6% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 5,782 | $1.361M | 0.8% | $235.39 * | $5.43 | +7.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 8,681 | $1.282M | 0.7% | $147.68 * | $88.37 | +47.5% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,197 | $1.232M | 0.7% | $64.18 * | $39.54 | +28.1% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,539 | $1.216M | 0.7% | $21.51 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| AMGN | AMGEN INC | 4,796 | $1.156M | 0.6% | $241.03 * | $139.88 | +43.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,079 | $1.083M | 0.6% | $134.05 * | $103.85 | -4.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,702 | $1.065M | 0.6% | $226.50 | $203.11 | +11.5% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,740 | $1.025M | 0.6% | $21.47 | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| MO | ALTRIA GROUP INC | 20,038 | $1M | 0.6% | $49.91 * | $34.20 | -9.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 11,099 | $944K | 0.5% | $85.05 * | $58.82 | +6.6% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 6,041 | $905K | 0.5% | $149.81 | $110.75 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 24,491 | $863K | 0.5% | $35.24 * | $20.30 | +49.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,822 | $854K | 0.5% | $177.10 * | $109.22 | +34.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 2,395 | $824K | 0.5% | $344.05 * | $248.08 | +25.6% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 6,491 | $702K | 0.4% | $108.15 | $81.02 | +33.2% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 8,504 | $693K | 0.4% | $81.49 | $74.42 | +9.5% | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,865 | $667K | 0.4% | $23.94 | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO CALIF VALUE MUN INC | 50,677 | $650K | 0.4% | $12.83 | $11.95 | — | COM | 46132H106 |
| PEP | PEPSICO INC | 4,604 | $629K | 0.3% | $136.62 * | $81.76 | +39.2% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 4,831 | $606K | 0.3% | $125.44 * | $55.69 | +12.6% | SBI CONS DISCR | 81369Y407 |
| XAR | SPDR SERIES TRUST | 5,187 | $566K | 0.3% | $109.12 | $62.93 | +73.4% | AEROSPACE DEF | 78464A631 |
| JPM | JPMORGAN CHASE & CO | 3,846 | $536K | 0.3% | $139.37 * | $93.63 | +26.2% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,418 | $527K | 0.3% | $82.11 | $111.26 | -26.3% | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 2,624 | $519K | 0.3% | $197.79 * | $164.33 | +4.7% | COM | 580135101 |
| — | BLACKROCK ENHANCED GBL DIV T | 40,749 | $448K | 0.2% | $10.99 | $11.68 | — | COM | 092501105 |
| — | CBRE CLARION GLOBAL REAL EST | 54,238 | $435K | 0.2% | $8.02 | $7.36 | — | COM | 12504G100 |
| PFE | PFIZER INC | 9,771 | $383K | 0.2% | $39.20 * | $23.73 | +17.9% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,585 | $364K | 0.2% | $42.40 | $31.99 | — | COM | 681936100 |
| BSRR | SIERRA BANCORP | 11,281 | $329K | 0.2% | $29.16 * | $16.66 | +37.3% | COM | 82620P102 |
| V | VISA INC | 1,593 | $299K | 0.2% | $187.70 * | $91.91 | +95.9% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 4,679 | $281K | 0.2% | $60.06 * | $35.80 | -16.2% | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,500 | $248K | 0.1% | $26.11 | $26.12 | — | BULSHS 2023 HY | 46138J858 |
| SO | SOUTHERN CO | 3,736 | $238K | 0.1% | $63.70 * | $34.79 | +45.2% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 4,255 | $228K | 0.1% | $53.58 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 5,719 | $215K | 0.1% | $37.59 | $35.93 | +4.6% | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 3,340 | $210K | 0.1% | $62.87 | $60.12 | +4.8% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $207K | 0.1% | $24.35 | $23.76 | — | SHS | 09248X100 |