CIK: 0001766571 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $190,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,592 | $17,324 | 9.1% | $86.18 | +23.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,883 | $9,078 | 4.8% | $53.24 | +196.1% | COM | 023135106 |
| — | NUVEEN CA QUALTY MUN INCOME | 592,467 | $8,626 | 4.5% | $14.11 | — | COM | 67066Y105 |
| XLK | SELECT SECTOR SPDR TR | 73,767 | $8,609 | 4.5% | $75.69 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 115,231 | $8,314 | 4.4% | $63.11 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 25,711 | $7,144 | 3.8% | $214.36 | — | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV & HIGH INCOME F | 600,530 | $7,014 | 3.7% | $10.73 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 31,344 | $6,592 | 3.5% | $69.33 | +189.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 52,267 | $6,020 | 3.2% | $66.24 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,261 | $5,728 | 3.0% | $21.69 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 3,483 | $5,105 | 2.7% | $44.02 | +71.8% | CAP STK CL A | 02079K305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 84,808 | $5,104 | 2.7% | $57.64 | — | BUYBACK ACHIEV | 46137V308 |
| VZ | VERIZON COMMUNICATIONS INC | 72,982 | $4,342 | 2.3% | $35.47 | +20.0% | COM | 92343V104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 274,629 | $4,194 | 2.2% | $14.27 | — | COM | 670651108 |
| HD | HOME DEPOT INC | 14,507 | $4,029 | 2.1% | $115.16 | +106.4% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,479 | $3,845 | 2.0% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| NVDA | NVIDIA CORPORATION | 6,746 | $3,651 | 1.9% | $5.97 | +94.3% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,672 | $3,465 | 1.8% | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| SCHB | SCHWAB STRATEGIC TR | 43,347 | $3,452 | 1.8% | $70.54 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 9,981 | $3,343 | 1.8% | $253.17 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,487 | $3,257 | 1.7% | $24.18 | — | BULSHS 2022 HY | 46138J874 |
| FNDX | SCHWAB STRATEGIC TR | 82,944 | $3,212 | 1.7% | $37.90 | — | SCHWAB FDT US LG | 808524771 |
| T | AT&T INC | 110,198 | $3,142 | 1.7% | $16.95 | -8.2% | COM | 00206R102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 122,675 | $2,958 | 1.6% | $24.66 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,343 | $2,756 | 1.4% | $24.18 | — | BULSHS 2023 HY | 46138J858 |
| LMT | LOCKHEED MARTIN CORP | 6,732 | $2,580 | 1.4% | $209.09 | +57.4% | COM | 539830109 |
| ARKW | ARK ETF TR | 22,026 | $2,392 | 1.3% | $108.60 | — | NEXT GNRTN INTER | 00214Q401 |
| CLX | CLOROX CO DEL | 11,086 | $2,330 | 1.2% | $91.45 | +106.6% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 15,343 | $2,133 | 1.1% | $76.44 | +52.2% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 9,963 | $2,132 | 1.1% | $95.70 | +88.0% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 38,031 | $2,103 | 1.1% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 20,726 | $1,907 | 1.0% | $92.01 | — | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,684 | $1,879 | 1.0% | $116.53 | 0.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 41,480 | $1,634 | 0.9% | $29.99 | +23.6% | COM | 17275R102 |
| FSLY | FASTLY INC | 16,818 | $1,576 | 0.8% | $86.79 | 0.0% | CL A | 31188V100 |
| CRM | SALESFORCE COM INC | 6,264 | $1,574 | 0.8% | $179.80 | +20.3% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 10,384 | $1,533 | 0.8% | $85.94 | +43.7% | COM | 494368103 |
| MRK | MERCK & CO. INC | 18,076 | $1,499 | 0.8% | $47.46 | +38.9% | COM | 58933Y105 |
| ARKG | ARK ETF TR | 22,535 | $1,436 | 0.8% | $63.72 | — | GENOMIC REV ETF | 00214Q302 |
| XLV | SELECT SECTOR SPDR TR | 13,615 | $1,436 | 0.8% | $75.36 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 7,248 | $1,428 | 0.8% | $117.96 | +59.3% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 9,141 | $1,363 | 0.7% | $90.28 | +40.5% | COM | 149123101 |
| KO | COCA COLA CO | 25,120 | $1,240 | 0.7% | $35.73 | +14.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,083 | $1,151 | 0.6% | $39.74 | +22.3% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 3,211 | $1,013 | 0.5% | $262.49 | +13.6% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 4,649 | $1,001 | 0.5% | $207.56 | 0.0% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,643 | $989 | 0.5% | $203.50 | +0.5% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 10,999 | $974 | 0.5% | $71.55 | -6.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 6,425 | $891 | 0.5% | $90.95 | +26.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,886 | $853 | 0.4% | $168.82 | +7.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 4,541 | $748 | 0.4% | $109.35 | +21.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 9,681 | $726 | 0.4% | $58.82 | +0.1% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 1,366 | $709 | 0.4% | $45.67 | 0.0% | COM CL A | 88339J105 |
| XLC | SELECT SECTOR SPDR TR | 11,070 | $658 | 0.3% | $44.85 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 12,007 | $651 | 0.3% | $44.45 | -2.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 16,461 | $636 | 0.3% | $34.20 | -20.5% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 4,040 | $594 | 0.3% | $103.42 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,708 | $590 | 0.3% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO CALIF VALUE MUN INCO | 46,477 | $580 | 0.3% | $11.95 | — | COM | 46132H106 |
| XLI | SELECT SECTOR SPDR TR | 5,597 | $431 | 0.2% | $62.82 | — | SBI INT-INDS | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,478 | $430 | 0.2% | $54.58 | -1.6% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 376 | $385 | 0.2% | $99.42 | 0.0% | CL A | 82509L107 |
| PFE | PFIZER INC | 10,419 | $382 | 0.2% | $23.90 | +13.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 928 | $329 | 0.2% | $309.06 | 0.0% | COM | 22160K105 |
| V | VISA INC | 1,624 | $325 | 0.2% | $93.83 | +104.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,757 | $324 | 0.2% | $95.15 | 0.0% | COM | 747525103 |
| TSLA | TESLA INC | 660 | $283 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| — | SPLUNK INC | 1,482 | $279 | 0.1% | $188.26 | — | COM | 848637104 |
| ABBV | ABBVIE INC | 2,561 | $224 | 0.1% | $76.31 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $220 | 0.1% | $24.94 | — | SHS | 09248X100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 23,032 | $220 | 0.1% | $11.68 | — | COM | 092501105 |
| — | SLACK TECHNOLOGIES INC | 7,605 | $204 | 0.1% | $26.82 | — | COM CL A | 83088V102 |
| PFF | ISHARES TR | 5,547 | $202 | 0.1% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,614 | $201 | 0.1% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| XLB | SELECT SECTOR SPDR TR | 3,153 | $201 | 0.1% | $56.24 | — | SBI MATERIALS | 81369Y100 |
| BSRR | SIERRA BANCORP | 11,525 | $194 | 0.1% | $16.61 | -13.2% | COM | 82620P102 |
| — | CBRE CLARION GLOBAL REAL EST | 30,897 | $185 | 0.1% | $7.36 | — | COM | 12504G100 |
| — | BRF SA | 10,000 | $33 | 0.0% | $2.90 | — | SPONSORED ADR | 10552T107 |