Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,439 | $14.02M | 7.8% | $28.96 | +159.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 99,135 | $10.36M | 5.8% | $75.69 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 2,955 | $8.152M | 4.5% | $53.24 | +126.8% | COM | 023135106 |
| NOBL | PROSHARES TR | 108,709 | $7.322M | 4.1% | $62.57 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN CA QUALTY MUN INCOME | 483,731 | $6.903M | 3.8% | $14.00 | — | COM | 67066Y105 |
| MSFT | MICROSOFT CORP | 31,229 | $6.355M | 3.5% | $69.33 | +149.6% | COM | 594918104 |
| — | CALAMOS CONV & HIGH INCOME F | 543,548 | $6.164M | 3.4% | $10.63 | — | COM SHS | 12811P108 |
| QQQ | INVESCO QQQ TR | 23,767 | $5.885M | 3.3% | $209.17 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 22,882 | $5.196M | 2.9% | $133.47 | +55.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,487 | $4.945M | 2.7% | $44.02 | +52.0% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 44,624 | $4.531M | 2.5% | $57.86 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 79,343 | $4.374M | 2.4% | $35.47 | +14.9% | COM | 92343V104 |
| T | AT&T INC | 140,569 | $4.249M | 2.4% | $16.95 | -8.6% | COM | 00206R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71,847 | $4.124M | 2.3% | $57.18 | — | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 274,629 | $4.1M | 2.3% | $14.27 | — | COM | 670651108 |
| HD | HOME DEPOT INC | 13,779 | $3.452M | 1.9% | $108.68 | +83.8% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 62,965 | $3.403M | 1.9% | $44.85 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 29,371 | $3.275M | 1.8% | $116.48 | -7.4% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 10,256 | $3.163M | 1.8% | $253.17 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,812 | $2.962M | 1.6% | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| MMM | 3M CO | 18,093 | $2.822M | 1.6% | $106.46 | -3.8% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 38,032 | $2.794M | 1.6% | $69.27 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 46,593 | $2.788M | 1.5% | $38.79 | +37.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 6,837 | $2.495M | 1.4% | $209.09 | +54.8% | COM | 539830109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 105,576 | $2.475M | 1.4% | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| CLX | CLOROX CO DEL | 11,018 | $2.417M | 1.3% | $91.45 | +84.5% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 6,218 | $2.362M | 1.3% | $5.49 | +46.8% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,775 | $2.353M | 1.3% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,859 | $2.266M | 1.3% | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| XLF | SELECT SECTOR SPDR TR | 88,766 | $2.054M | 1.1% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 43,630 | $2.035M | 1.1% | $29.99 | +23.4% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 39,030 | $2.02M | 1.1% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 22,725 | $1.834M | 1.0% | $91.54 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 21,968 | $1.783M | 1.0% | $63.09 | -0.7% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 10,063 | $1.767M | 1.0% | $95.70 | +57.8% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 14,217 | $1.7M | 0.9% | $73.28 | +38.6% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,501 | $1.686M | 0.9% | $20.73 | — | BULSHS 2023 CB | 46138J866 |
| KMB | KIMBERLY CLARK CORP | 10,558 | $1.492M | 0.8% | $85.94 | +31.1% | COM | 494368103 |
| MRK | MERCK & CO. INC | 18,981 | $1.468M | 0.8% | $47.46 | +32.5% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 14,061 | $1.407M | 0.8% | $75.36 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 13,771 | $1.35M | 0.8% | $50.09 | +70.6% | CL B | 654106103 |
| FNDX | SCHWAB STRATEGIC TR | 36,324 | $1.338M | 0.7% | $36.84 | — | SCHWAB FDT US LG | 808524771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,710 | $1.159M | 0.6% | $39.74 | +20.6% | COM | 110122108 |
| KO | COCA COLA CO | 25,733 | $1.15M | 0.6% | $35.73 | +8.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 14,380 | $1.149M | 0.6% | $71.55 | -5.5% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 8,995 | $1.149M | 0.6% | $103.42 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 8,766 | $1.109M | 0.6% | $88.72 | +19.7% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 15,799 | $1.085M | 0.6% | $62.82 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,514 | $1.028M | 0.6% | $103.48 | -11.7% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,726 | $977K | 0.5% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| CRM | SALESFORCE COM INC | 4,870 | $912K | 0.5% | $169.36 | -1.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,908 | $876K | 0.5% | $203.50 | -10.3% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 2,709 | $833K | 0.5% | $255.89 | +16.7% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 4,743 | $826K | 0.5% | $81.02 | +70.2% | COM | 70450Y103 |
| SO | SOUTHERN CO | 14,010 | $726K | 0.4% | $44.45 | +0.7% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,514 | $715K | 0.4% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| HON | HONEYWELL INTL INC | 4,928 | $713K | 0.4% | $109.35 | +7.8% | COM | 438516106 |
| PEP | PEPSICO INC | 5,307 | $702K | 0.4% | $85.85 | +29.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 9,756 | $684K | 0.4% | $58.82 | -6.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 16,930 | $665K | 0.4% | $34.20 | -27.0% | COM | 02209S103 |
| — | INVESCO CALIF VALUE MUN INCO | 50,677 | $592K | 0.3% | $11.95 | — | COM | 46132H106 |
| XLP | SELECT SECTOR SPDR TR | 9,864 | $578K | 0.3% | $56.79 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 3,054 | $563K | 0.3% | $165.39 | -2.7% | COM | 580135101 |
| XAR | SPDR SER TR | 5,410 | $474K | 0.3% | $65.19 | — | AEROSPACE DEF | 78464A631 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,288 | $449K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 4,596 | $432K | 0.2% | $95.18 | -14.1% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 12,334 | $391K | 0.2% | $31.70 | — | SCHWAB FDT US SC | 808524763 |
| PFE | PFIZER INC | 10,284 | $336K | 0.2% | $23.86 | +9.0% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,153 | $332K | 0.2% | $30.80 | — | COM | 681936100 |
| V | VISA INC | 1,593 | $308K | 0.2% | $91.91 | +91.0% | COM CL A | 92826C839 |
| — | BLACKROCK ENHANCED GLOBAL DI | 29,774 | $280K | 0.2% | $11.68 | — | COM | 092501105 |
| XLB | SELECT SECTOR SPDR TR | 4,445 | $250K | 0.1% | $56.24 | — | SBI MATERIALS | 81369Y100 |
| BSRR | SIERRA BANCORP | 11,281 | $213K | 0.1% | $16.66 | -13.8% | COM | 82620P102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $212K | 0.1% | $24.94 | — | SHS | 09248X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,965 | $209K | 0.1% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| — | CBRE CLARION GLOBAL REAL EST | 32,897 | $196K | 0.1% | $7.36 | — | COM | 12504G100 |
| — | BRF SA | 10,000 | $40,000 | 0.0% | $2.90 | — | SPONSORED ADR | 10552T107 |