Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,761 | $9.857M | 6.7% | $254.30 * | $28.96 | +112.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 102,360 | $8.227M | 5.6% | $80.37 * | $41.10 | -2.2% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN CA QUALTY MUN INCOME | 491,256 | $6.725M | 4.6% | $13.69 | $14.00 | — | COM | 67066Y105 |
| AMZN | AMAZON COM INC | 2,873 | $5.602M | 3.8% | $1949.88 * | $51.32 | +90.0% | COM | 023135106 |
| NOBL | PROSHARES TR | 90,829 | $5.238M | 3.6% | $57.67 | $66.45 | -13.2% | S&P 500 DV ARIST | 74348A467 |
| — | CALAMOS CONV & HIGH INCOME F | 569,884 | $5.038M | 3.4% | $8.84 | $10.63 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 31,366 | $4.947M | 3.4% | $157.72 * | $69.33 | +116.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,444 | $4.215M | 2.9% | $53.73 * | $35.41 | +8.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,493 | $4.059M | 2.8% | $1162.04 * | $44.02 | +31.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 136,334 | $3.974M | 2.7% | $29.15 * | $17.00 | -13.7% | COM | 00206R102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 280,035 | $3.965M | 2.7% | $14.16 | $14.27 | — | COM | 670651108 |
| META | FACEBOOK INC | 22,998 | $3.836M | 2.6% | $166.80 | $133.47 | +24.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 45,499 | $3.624M | 2.5% | $79.65 * | $7.19 | +38.5% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,680 | $3.004M | 2.0% | $21.66 | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| DIS | DISNEY WALT CO | 30,206 | $2.918M | 2.0% | $96.60 * | $116.48 | -19.0% | COM DISNEY | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 65,189 | $2.884M | 2.0% | $44.24 | $51.71 | -14.5% | COMMUNICATION | 81369Y852 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,061 | $2.862M | 2.0% | $48.46 | $57.87 | -16.3% | BUYBACK ACHIEV | 46137V308 |
| INTC | INTEL CORP | 50,075 | $2.71M | 1.8% | $54.12 * | $38.79 | +23.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 13,818 | $2.58M | 1.8% | $186.71 * | $108.68 | +49.6% | COM | 437076102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 106,179 | $2.358M | 1.6% | $22.21 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,823 | $2.35M | 1.6% | $20.65 | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| LMT | LOCKHEED MARTIN CORP | 6,808 | $2.308M | 1.6% | $339.01 * | $209.09 | +38.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 12,027 | $2.29M | 1.6% | $190.40 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,682 | $2.196M | 1.5% | $21.18 | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| MMM | 3M CO | 15,252 | $2.082M | 1.4% | $136.51 * | $107.22 | -13.9% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 91,328 | $1.901M | 1.3% | $20.82 | $23.28 | -10.6% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 7,352 | $1.895M | 1.3% | $257.75 | $228.17 | +13.0% | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 10,918 | $1.892M | 1.3% | $173.29 * | $91.45 | +59.3% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 41,424 | $1.863M | 1.3% | $44.97 * | $16.34 | -8.3% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 29,804 | $1.759M | 1.2% | $59.02 | $75.08 | -21.4% | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 44,094 | $1.733M | 1.2% | $39.30 * | $29.99 | +9.6% | COM | 17275R102 |
| DVY | ISHARES TR | 22,825 | $1.679M | 1.1% | $73.56 | $90.73 | -18.9% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORP | 6,230 | $1.642M | 1.1% | $263.56 * | $5.49 | +19.6% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,376 | $1.604M | 1.1% | $20.73 | $20.73 | — | BULSHS 2023 CB | 46138J866 |
| D | DOMINION ENERGY INC | 20,433 | $1.475M | 1.0% | $72.19 * | $63.12 | -11.0% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 13,385 | $1.472M | 1.0% | $109.97 * | $71.52 | +33.2% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 10,063 | $1.469M | 1.0% | $145.98 * | $95.70 | +35.5% | COM | 655844108 |
| MRK | MERCK & CO. INC | 18,821 | $1.448M | 1.0% | $76.94 * | $47.46 | +29.0% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 10,483 | $1.34M | 0.9% | $127.83 * | $85.94 | +21.2% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 14,061 | $1.246M | 0.8% | $88.61 | $76.14 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 19,485 | $1.177M | 0.8% | $60.41 * | $10.82 | -6.9% | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 13,771 | $1.139M | 0.8% | $82.71 * | $50.09 | +52.8% | CL B | 654106103 |
| KO | COCA COLA CO | 25,428 | $1.125M | 0.8% | $44.24 * | $35.69 | +4.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,239 | $1.072M | 0.7% | $55.72 * | $39.54 | +12.0% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 8,593 | $997K | 0.7% | $116.02 * | $88.37 | +16.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,649 | $959K | 0.7% | $110.88 * | $103.48 | -20.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 11,116 | $899K | 0.6% | $80.87 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,908 | $897K | 0.6% | $182.76 | $203.50 | -10.2% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 8,947 | $878K | 0.6% | $98.13 * | $57.23 | -14.3% | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 2,709 | $820K | 0.6% | $302.69 * | $255.89 | +7.5% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 15,749 | $811K | 0.6% | $51.50 * | $17.40 | -26.0% | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 11,039 | $805K | 0.5% | $72.92 * | $58.82 | -7.0% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 18,814 | $793K | 0.5% | $42.15 * | $17.78 | -21.0% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,033 | $764K | 0.5% | $22.45 | $23.47 | — | BULSHS 2023 HY | 46138J858 |
| MO | ALTRIA GROUP INC | 19,394 | $750K | 0.5% | $38.67 * | $34.20 | -28.0% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,097 | $711K | 0.5% | $22.15 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| CRM | SALESFORCE COM INC | 4,810 | $693K | 0.5% | $144.07 | $169.39 | -16.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 4,856 | $650K | 0.4% | $133.86 * | $109.22 | +2.4% | COM | 438516106 |
| PEP | PEPSICO INC | 5,254 | $631K | 0.4% | $120.10 * | $85.60 | +17.6% | COM | 713448108 |
| — | INVESCO CALIF VALUE MUN INCO | 50,677 | $574K | 0.4% | $11.33 | $11.95 | — | COM | 46132H106 |
| — | UNITED TECHNOLOGIES CORP | 6,041 | $570K | 0.4% | $94.36 | $110.75 | — | COM | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 9,864 | $537K | 0.4% | $54.44 | $60.50 | -10.0% | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 9,492 | $514K | 0.4% | $54.15 * | $44.30 | -2.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 3,054 | $505K | 0.3% | $165.36 * | $165.39 | -12.4% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,198 | $498K | 0.3% | $95.81 | $81.02 | +17.9% | COM | 70450Y103 |
| XAR | SPDR SER TR | 5,410 | $412K | 0.3% | $76.16 | $64.57 | +17.8% | AEROSPACE DEF | 78464A631 |
| JPM | JPMORGAN CHASE & CO | 4,551 | $410K | 0.3% | $90.09 * | $95.18 | -19.3% | COM | 46625H100 |
| PFE | PFIZER INC | 9,726 | $317K | 0.2% | $32.59 * | $23.73 | -0.8% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,953 | $291K | 0.2% | $26.57 | $30.81 | — | COM | 681936100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 32,274 | $268K | 0.2% | $8.30 | $11.68 | — | COM | 092501105 |
| V | VISA INC | 1,593 | $257K | 0.2% | $161.33 * | $91.91 | +68.3% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,065 | $208K | 0.1% | $22.95 | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| BSRR | SIERRA BANCORP | 11,281 | $198K | 0.1% | $17.55 * | $16.66 | -16.5% | COM | 82620P102 |
| — | CBRE CLARION GLOBAL REAL EST | 32,905 | $172K | 0.1% | $5.23 | $7.36 | — | COM | 12504G100 |
| — | BRF SA | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | SPONSORED ADR | 10552T107 |