Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,611 | $19.62M | 8.5% | $132.05 * | $86.18 | +49.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 80,115 | $10.45M | 4.5% | $130.43 * | $10.61 | +51.4% | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 118,007 | $9.594M | 4.1% | $81.30 | $66.69 | +19.8% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 29,621 | $9.45M | 4.1% | $319.03 | $213.46 | +47.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,926 | $9.313M | 4.0% | $3182.84 * | $54.81 | +197.1% | COM | 023135106 |
| — | NUVEEN CA QUALTY MUN INCOME | 624,327 | $9.284M | 4.0% | $14.87 | $14.15 | — | COM | 67066Y105 |
| XLK | SELECT SECTOR SPDR TR | 68,143 | $8.91M | 3.8% | $130.75 * | $41.10 | +58.2% | TECHNOLOGY | 81369Y803 |
| — | CALAMOS CONV & HIGH INCOME F | 604,920 | $8.783M | 3.8% | $14.52 | $10.73 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 32,045 | $7.038M | 3.0% | $219.63 * | $72.32 | +195.1% | COM | 594918104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 86,189 | $6.606M | 2.9% | $76.65 * | $57.89 | +26.7% | BUYBACK ACHIEV | 46137V308 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,829 | $6.439M | 2.8% | $22.37 | $21.76 | — | BULSHS 2024 CB | 46138J841 |
| ARKW | ARK ETF TR | 35,619 | $5.677M | 2.5% | $159.38 * | $111.44 | +31.3% | NEXT GNRTN INTER | 00214Q401 |
| FNDX | SCHWAB STRATEGIC TR | 107,998 | $5.048M | 2.2% | $46.74 * | $12.85 | +17.5% | SCHWAB FDT US LG | 808524771 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 275,629 | $4.286M | 1.9% | $15.55 | $14.27 | — | COM | 670651108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,422 | $4.244M | 1.8% | $57.80 * | $35.47 | +22.7% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,323 | $4.228M | 1.8% | $21.87 | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| HD | HOME DEPOT INC | 15,682 | $4.22M | 1.8% | $269.10 * | $124.70 | +88.6% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,210 | $4.074M | 1.8% | $223.72 * | $126.31 | +67.7% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 2,198 | $3.952M | 1.7% | $1798.00 * | $44.02 | +97.6% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,361 | $3.878M | 1.7% | $21.74 | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| ARKG | ARK ETF TR | 35,372 | $3.745M | 1.6% | $105.87 * | $66.25 | +40.8% | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 25,213 | $3.592M | 1.6% | $142.47 * | $89.65 | +38.9% | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 6,631 | $3.522M | 1.5% | $531.14 * | $5.97 | +118.2% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 4,387 | $3.491M | 1.5% | $795.76 * | $66.22 | +21.0% | COM CL A | 88339J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,456 | $3.418M | 1.5% | $23.34 | $24.15 | — | BULSHS 2022 HY | 46138J874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 132,006 | $3.295M | 1.4% | $24.96 | $24.68 | — | BULSHS 2024 HY | 46138J833 |
| SPY | SPDR S&P 500 ETF TR | 8,626 | $3.289M | 1.4% | $381.29 | $246.44 | +51.7% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,765 | $3.194M | 1.4% | $25.40 | $24.31 | — | BULSHS 2023 HY | 46138J858 |
| FSLY | FASTLY INC | 35,778 | $3.156M | 1.4% | $88.21 | $87.51 | -0.2% | CL A | 31188V100 |
| PYPL | PAYPAL HLDGS INC | 11,045 | $2.678M | 1.2% | $242.46 * | $148.47 | +57.4% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 37,507 | $2.466M | 1.1% | $65.75 * | $16.34 | +30.8% | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 9,580 | $2.434M | 1.1% | $254.07 * | $95.70 | +123.8% | COM | 655844108 |
| CAT | CATERPILLAR INC | 11,890 | $2.31M | 1.0% | $194.28 * | $105.01 | +57.6% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 9,281 | $2.27M | 1.0% | $244.59 * | $216.08 | +2.9% | COM | 256163106 |
| CLX | CLOROX CO DEL | 11,133 | $2.203M | 1.0% | $197.88 * | $91.45 | +88.5% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 15,662 | $2.174M | 0.9% | $138.81 * | $77.39 | +58.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,466 | $2.173M | 0.9% | $336.07 * | $209.09 | +48.0% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 19,554 | $1.822M | 0.8% | $93.18 * | $11.41 | +33.0% | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 40,016 | $1.813M | 0.8% | $45.31 * | $19.28 | +11.3% | SCHWAB FDT US SC | 808524763 |
| CRM | SALESFORCE COM INC | 8,121 | $1.803M | 0.8% | $222.02 | $193.63 | +13.5% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 13,615 | $1.598M | 0.7% | $117.37 * | $76.14 | +49.0% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO. INC | 17,839 | $1.481M | 0.6% | $83.02 * | $47.46 | +40.3% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 1,228 | $1.46M | 0.6% | $1188.93 * | $103.27 | +9.6% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 31,900 | $1.437M | 0.6% | $45.05 * | $29.99 | +28.1% | COM | 17275R102 |
| KO | COCA COLA CO | 26,814 | $1.37M | 0.6% | $51.09 * | $36.27 | +30.1% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 10,399 | $1.37M | 0.6% | $131.74 * | $85.94 | +30.7% | COM | 494368103 |
| T | AT&T INC | 46,073 | $1.337M | 0.6% | $29.02 * | $16.95 | -8.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,992 | $1.187M | 0.5% | $62.50 * | $39.74 | +28.0% | COM | 110122108 |
| TSLA | TESLA INC | 1,277 | $1.124M | 0.5% | $880.19 * | $143.47 | +63.9% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 29,580 | $1.11M | 0.5% | $37.53 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,697 | $1.099M | 0.5% | $233.98 | $203.70 | +13.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,889 | $1.052M | 0.5% | $178.64 | $140.23 | +26.2% | COM | 254687106 |
| XYZ | SQUARE INC | 4,292 | $1.036M | 0.4% | $241.38 * | $195.07 | +11.6% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 6,136 | $961K | 0.4% | $156.62 * | $111.43 | +22.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 4,546 | $955K | 0.4% | $210.07 * | $109.35 | +65.6% | COM | 438516106 |
| PEP | PEPSICO INC | 6,516 | $939K | 0.4% | $144.11 * | $91.37 | +39.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,935 | $849K | 0.4% | $215.76 * | $169.12 | +13.2% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 2,729 | $787K | 0.3% | $288.38 * | $262.49 | +6.9% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 9,129 | $759K | 0.3% | $83.14 * | $58.82 | +10.5% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 4,040 | $682K | 0.3% | $168.81 * | $57.23 | +40.5% | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 10,787 | $664K | 0.3% | $61.56 * | $44.45 | +14.4% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 9,753 | $658K | 0.3% | $67.47 | $51.71 | +30.5% | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 5,933 | $636K | 0.3% | $107.20 * | $77.81 | +13.3% | COM | 00287Y109 |
| — | INVESCO CALIF VALUE MUN INCO | 46,477 | $604K | 0.3% | $13.00 | $11.95 | — | COM | 46132H106 |
| V | VISA INC | 2,509 | $541K | 0.2% | $215.62 * | $130.30 | +61.9% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,689 | $537K | 0.2% | $69.84 * | $54.69 | +16.6% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,914 | $530K | 0.2% | $23.13 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| MO | ALTRIA GROUP INC | 11,885 | $494K | 0.2% | $41.56 * | $34.20 | -18.8% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 5,307 | $476K | 0.2% | $89.69 | $75.08 | +17.9% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 10,419 | $387K | 0.2% | $37.14 * | $23.90 | +20.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 999 | $370K | 0.2% | $370.37 * | $311.78 | +14.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 4,063 | $366K | 0.2% | $90.08 * | $71.55 | +5.2% | COM NEW | 26441C204 |
| BSRR | SIERRA BANCORP | 11,525 | $288K | 0.1% | $24.99 * | $16.61 | +17.5% | COM | 82620P102 |
| CVS | CVS HEALTH CORP | 3,850 | $288K | 0.1% | $74.81 * | $55.22 | +5.2% | COM | 126650100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,474 | $286K | 0.1% | $194.03 * | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| DVYA | ISHARES INC | 6,500 | $257K | 0.1% | $39.54 * | $35.48 | +6.6% | ASIA/PAC DIV ETF | 464286293 |
| OKTA | OKTA INC | 975 | $247K | 0.1% | $253.33 | $237.69 | +7.0% | CL A | 679295105 |
| XLB | SELECT SECTOR SPDR TR | 3,104 | $237K | 0.1% | $76.35 * | $26.32 | +37.5% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $223K | 0.1% | $26.24 | $24.94 | — | SHS | 09248X100 |
| — | CBRE CLARION GLOBAL REAL EST | 32,897 | $222K | 0.1% | $6.75 | $7.32 | — | COM | 12504G100 |
| WMT | WALMART INC | 1,515 | $222K | 0.1% | $146.53 * | $45.24 | -0.8% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 618 | $218K | 0.1% | $352.75 * | $282.20 | +11.5% | SHS | L8681T102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 18,027 | $198K | 0.1% | $10.98 | $11.68 | — | COM | 092501105 |
| — | BRF SA | 10,000 | $41,000 | 0.0% | $4.10 | $2.90 | — | SPONSORED ADR | 10552T107 |