Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,592 | $17.32M | 9.1% | $115.81 * | $86.18 | +30.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,883 | $9.078M | 4.8% | $3148.80 * | $53.24 | +195.7% | COM | 023135106 |
| — | NUVEEN CA QUALTY MUN INCOME | 592,467 | $8.626M | 4.5% | $14.56 | $14.11 | — | COM | 67066Y105 |
| XLK | SELECT SECTOR SPDR TR | 73,767 | $8.609M | 4.5% | $116.71 * | $41.10 | +42.0% | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 115,231 | $8.314M | 4.4% | $72.15 | $66.44 | +8.6% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 25,711 | $7.144M | 3.8% | $277.86 | $201.28 | +38.0% | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV & HIGH INCOME F | 600,530 | $7.014M | 3.7% | $11.68 | $10.73 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 31,344 | $6.592M | 3.5% | $210.31 * | $69.33 | +190.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 52,267 | $6.02M | 3.2% | $115.18 * | $8.18 | +76.1% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,261 | $5.728M | 3.0% | $22.18 | $21.69 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 3,483 | $5.105M | 2.7% | $1465.69 * | $44.02 | +65.2% | CAP STK CL A | 02079K305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 84,808 | $5.104M | 2.7% | $60.18 | $57.75 | +4.2% | BUYBACK ACHIEV | 46137V308 |
| VZ | VERIZON COMMUNICATIONS INC | 72,982 | $4.342M | 2.3% | $59.49 * | $35.47 | +23.0% | COM | 92343V104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 274,629 | $4.194M | 2.2% | $15.27 | $14.27 | — | COM | 670651108 |
| HD | HOME DEPOT INC | 14,507 | $4.029M | 2.1% | $277.73 * | $115.16 | +112.3% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,479 | $3.845M | 2.0% | $21.79 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| NVDA | NVIDIA CORPORATION | 6,746 | $3.651M | 1.9% | $541.21 * | $5.97 | +126.0% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,672 | $3.465M | 1.8% | $21.84 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| SCHB | SCHWAB STRATEGIC TR | 43,347 | $3.452M | 1.8% | $79.64 * | $11.41 | +16.4% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 9,981 | $3.343M | 1.8% | $334.94 | $246.44 | +35.9% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,487 | $3.257M | 1.7% | $22.86 | $24.18 | — | BULSHS 2022 HY | 46138J874 |
| FNDX | SCHWAB STRATEGIC TR | 82,944 | $3.212M | 1.7% | $38.72 * | $12.47 | +3.6% | SCHWAB FDT US LG | 808524771 |
| T | AT&T INC | 110,198 | $3.142M | 1.7% | $28.51 * | $16.95 | -11.4% | COM | 00206R102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 122,675 | $2.958M | 1.6% | $24.11 | $24.66 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,343 | $2.756M | 1.4% | $24.53 | $24.18 | — | BULSHS 2023 HY | 46138J858 |
| LMT | LOCKHEED MARTIN CORP | 6,732 | $2.58M | 1.4% | $383.24 * | $209.09 | +58.7% | COM | 539830109 |
| ARKW | ARK ETF TR | 22,026 | $2.392M | 1.3% | $108.60 | $101.19 | +7.3% | NEXT GNRTN INTER | 00214Q401 |
| CLX | CLOROX CO DEL | 11,086 | $2.33M | 1.2% | $210.17 * | $91.45 | +95.2% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 15,343 | $2.133M | 1.1% | $139.02 * | $76.44 | +59.6% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 9,963 | $2.132M | 1.1% | $213.99 * | $95.70 | +100.7% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 38,031 | $2.103M | 1.1% | $55.30 * | $16.34 | +12.8% | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 20,726 | $1.907M | 1.0% | $92.01 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,684 | $1.879M | 1.0% | $137.31 | $116.53 | +17.8% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 41,480 | $1.634M | 0.9% | $39.39 * | $29.99 | +11.7% | COM | 17275R102 |
| FSLY | FASTLY INC | 16,818 | $1.576M | 0.8% | $93.71 | $86.79 | +7.9% | CL A | 31188V100 |
| CRM | SALESFORCE COM INC | 6,264 | $1.574M | 0.8% | $251.28 | $179.80 | +38.1% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 10,384 | $1.533M | 0.8% | $147.63 * | $85.94 | +42.0% | COM | 494368103 |
| MRK | MERCK & CO. INC | 18,076 | $1.499M | 0.8% | $82.93 * | $47.46 | +41.2% | COM | 58933Y105 |
| ARKG | ARK ETF TR | 22,535 | $1.436M | 0.8% | $63.72 | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| XLV | SELECT SECTOR SPDR TR | 13,615 | $1.436M | 0.8% | $105.47 | $76.14 | +38.5% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 7,248 | $1.428M | 0.8% | $197.02 | $117.96 | +66.7% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 9,141 | $1.363M | 0.7% | $149.11 * | $90.28 | +49.3% | COM | 149123101 |
| KO | COCA COLA CO | 25,120 | $1.24M | 0.7% | $49.36 * | $35.73 | +18.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,083 | $1.151M | 0.6% | $60.32 * | $39.74 | +22.5% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 3,211 | $1.013M | 0.5% | $315.48 * | $262.49 | +10.2% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 4,649 | $1.001M | 0.5% | $215.32 | $207.56 | +3.7% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,643 | $989K | 0.5% | $213.01 | $203.50 | +4.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 10,999 | $974K | 0.5% | $88.55 * | $71.55 | +0.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 6,425 | $891K | 0.5% | $138.68 * | $90.95 | +29.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,886 | $853K | 0.4% | $219.51 * | $168.82 | +15.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 4,541 | $748K | 0.4% | $164.72 * | $109.35 | +27.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 9,681 | $726K | 0.4% | $74.99 * | $58.82 | -1.3% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 1,366 | $709K | 0.4% | $519.03 * | $45.67 | +13.6% | COM CL A | 88339J105 |
| XLC | SELECT SECTOR SPDR TR | 11,070 | $658K | 0.3% | $59.44 | $51.71 | +14.9% | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 12,007 | $651K | 0.3% | $54.22 * | $44.45 | -0.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 16,461 | $636K | 0.3% | $38.64 * | $34.20 | -25.0% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 4,040 | $594K | 0.3% | $147.03 * | $57.23 | +28.4% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,708 | $590K | 0.3% | $22.95 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO CALIF VALUE MUN INCO | 46,477 | $580K | 0.3% | $12.48 | $11.95 | — | COM | 46132H106 |
| XLI | SELECT SECTOR SPDR TR | 5,597 | $431K | 0.2% | $77.01 | $75.08 | +2.5% | SBI INT-INDS | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,478 | $430K | 0.2% | $57.50 * | $54.58 | -6.7% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 376 | $385K | 0.2% | $1023.94 * | $99.42 | +2.9% | CL A | 82509L107 |
| PFE | PFIZER INC | 10,419 | $382K | 0.2% | $36.66 * | $23.90 | +13.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 928 | $329K | 0.2% | $354.53 * | $309.06 | +5.7% | COM | 22160K105 |
| V | VISA INC | 1,624 | $325K | 0.2% | $200.12 * | $93.83 | +105.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,757 | $324K | 0.2% | $117.52 * | $95.15 | +10.6% | COM | 747525103 |
| TSLA | TESLA INC | 660 | $283K | 0.1% | $428.79 * | $118.07 | +21.1% | COM | 88160R101 |
| — | SPLUNK INC | 1,482 | $279K | 0.1% | $188.26 | $188.26 | — | COM | 848637104 |
| ABBV | ABBVIE INC | 2,561 | $224K | 0.1% | $87.47 * | $76.31 | -6.8% | COM | 00287Y109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $220K | 0.1% | $25.88 | $24.94 | — | SHS | 09248X100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 23,032 | $220K | 0.1% | $9.55 | $11.68 | — | COM | 092501105 |
| — | SLACK TECHNOLOGIES INC | 7,605 | $204K | 0.1% | $26.82 | $26.82 | — | COM CL A | 83088V102 |
| PFF | ISHARES TR | 5,547 | $202K | 0.1% | $36.42 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,614 | $201K | 0.1% | $23.33 | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| XLB | SELECT SECTOR SPDR TR | 3,153 | $201K | 0.1% | $63.75 * | $26.32 | +20.9% | SBI MATERIALS | 81369Y100 |
| BSRR | SIERRA BANCORP | 11,525 | $194K | 0.1% | $16.83 * | $16.61 | -18.3% | COM | 82620P102 |
| — | CBRE CLARION GLOBAL REAL EST | 30,897 | $185K | 0.1% | $5.99 | $7.36 | — | COM | 12504G100 |
| — | BRF SA | 10,000 | $33,000 | 0.0% | $3.30 | $2.90 | — | SPONSORED ADR | 10552T107 |