Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,048 | $16.98M | 7.1% | $122.15 * | $86.18 | +38.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 84,362 | $10.95M | 4.6% | $129.77 * | $10.89 | +49.0% | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 120,659 | $10.41M | 4.4% | $86.26 | $67.03 | +28.7% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 31,536 | $10.06M | 4.2% | $319.13 | $219.92 | +45.1% | UNIT SER 1 | 46090E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 644,854 | $9.583M | 4.0% | $14.86 | $14.17 | — | COM | 67066Y105 |
| XLK | SELECT SECTOR SPDR TR | 67,287 | $8.936M | 3.7% | $132.80 * | $41.10 | +61.6% | TECHNOLOGY | 81369Y803 |
| — | CALAMOS CONV & HIGH INCOME F | 593,463 | $8.849M | 3.7% | $14.91 | $10.73 | — | COM SHS | 12811P108 |
| AMZN | AMAZON COM INC | 2,805 | $8.679M | 3.6% | $3094.12 * | $54.81 | +182.3% | COM | 023135106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 92,789 | $7.814M | 3.3% | $84.21 | $59.41 | +41.7% | BUYBACK ACHIEV | 46137V308 |
| MSFT | MICROSOFT CORP | 31,230 | $7.363M | 3.1% | $235.77 * | $72.32 | +213.5% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 130,975 | $6.767M | 2.8% | $51.67 * | $13.45 | +28.0% | SCHWAB FDT US LG | 808524771 |
| — | INVESCO EXCH TRD SLF IDX FD | 296,800 | $6.58M | 2.8% | $22.17 | $21.77 | — | BULSHS 2024 CB | 46138J841 |
| ARKW | ARK ETF TR | 38,505 | $5.677M | 2.4% | $147.44 | $115.18 | +28.0% | NEXT GNRTN INTER | 00214Q401 |
| HD | HOME DEPOT INC | 16,047 | $4.898M | 2.1% | $305.23 * | $127.42 | +113.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,265 | $4.672M | 2.0% | $2062.69 * | $45.62 | +124.4% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 212,772 | $4.632M | 1.9% | $21.77 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,092 | $4.373M | 1.8% | $21.64 | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 71,233 | $4.142M | 1.7% | $58.15 * | $35.47 | +22.8% | COM | 92343V104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 265,709 | $4.105M | 1.7% | $15.45 | $14.27 | — | COM | 670651108 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,594 | $3.563M | 1.5% | $23.35 | $24.12 | — | BULSHS 2022 HY | 46138J874 |
| NVDA | NVIDIA CORPORATION | 6,585 | $3.516M | 1.5% | $533.94 * | $5.97 | +123.1% | COM | 67066G104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 137,406 | $3.432M | 1.4% | $24.98 | $24.69 | — | BULSHS 2024 HY | 46138J833 |
| ARKG | ARK ETF TR | 38,252 | $3.394M | 1.4% | $88.73 | $68.73 | +29.1% | GENOMIC REV ETF | 00214Q302 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,533 | $3.382M | 1.4% | $182.49 | $127.80 | +42.8% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,482 | $3.377M | 1.4% | $25.30 | $24.37 | — | BULSHS 2023 HY | 46138J858 |
| FNDA | SCHWAB STRATEGIC TR | 65,746 | $3.331M | 1.4% | $50.66 * | $21.20 | +19.5% | SCHWAB FDT US SC | 808524763 |
| ARKK | ARK ETF TR | 27,036 | $3.243M | 1.4% | $119.95 | $92.73 | +29.3% | INNOVATION ETF | 00214Q104 |
| TTD | THE TRADE DESK INC | 4,745 | $3.092M | 1.3% | $651.63 * | $67.05 | -2.8% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 13,025 | $3.02M | 1.3% | $231.86 * | $112.34 | +88.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 7,453 | $2.954M | 1.2% | $396.35 | $246.44 | +60.8% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 11,930 | $2.897M | 1.2% | $242.83 | $156.15 | +55.2% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 34,933 | $2.547M | 1.1% | $72.91 * | $16.34 | +48.7% | US DIVIDEND EQ | 808524797 |
| FSLY | FASTLY INC | 36,270 | $2.44M | 1.0% | $67.27 | $87.49 | -23.1% | CL A | 31188V100 |
| PG | PROCTER AND GAMBLE CO | 17,379 | $2.354M | 1.0% | $135.45 * | $81.17 | +48.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,196 | $2.289M | 1.0% | $369.43 * | $209.09 | +55.2% | COM | 539830109 |
| CLX | CLOROX CO DEL | 11,119 | $2.145M | 0.9% | $192.91 * | $91.45 | +81.0% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 9,917 | $2.101M | 0.9% | $211.86 | $198.39 | +5.5% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 10,309 | $2.087M | 0.9% | $202.44 | $217.66 | -7.0% | COM | 256163106 |
| SCHF | SCHWAB STRATEGIC TR | 51,363 | $1.932M | 0.8% | $37.61 * | $17.62 | +6.8% | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC | 1,559 | $1.725M | 0.7% | $1106.48 * | $107.00 | +3.4% | CL A | 82509L107 |
| XYZ | SQUARE INC | 7,017 | $1.593M | 0.7% | $227.02 | $210.15 | +8.0% | CL A | 852234103 |
| SCHB | SCHWAB STRATEGIC TR | 16,375 | $1.584M | 0.7% | $96.73 * | $11.41 | +41.3% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 13,151 | $1.535M | 0.6% | $116.72 | $76.14 | +53.3% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 27,381 | $1.443M | 0.6% | $52.70 * | $36.42 | +25.6% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 10,039 | $1.396M | 0.6% | $139.06 * | $85.94 | +35.9% | COM | 494368103 |
| MRK | MERCK & CO. INC | 17,698 | $1.364M | 0.6% | $77.07 * | $47.46 | +33.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 7,212 | $1.331M | 0.6% | $184.55 * | $147.56 | +22.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 9,750 | $1.293M | 0.5% | $132.62 * | $118.21 | +1.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 24,088 | $1.246M | 0.5% | $51.73 * | $29.99 | +49.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 8,696 | $1.23M | 0.5% | $141.44 * | $98.03 | +24.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,361 | $1.202M | 0.5% | $224.21 * | $175.01 | +15.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,553 | $1.163M | 0.5% | $255.44 | $203.70 | +25.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,271 | $1.153M | 0.5% | $63.11 * | $39.74 | +31.3% | COM | 110122108 |
| T | AT&T INC | 37,291 | $1.129M | 0.5% | $30.28 * | $16.95 | -1.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 9,041 | $978K | 0.4% | $108.17 * | $81.62 | +10.4% | COM | 00287Y109 |
| — | INVESCO CALIF VALUE MUN INCO | 76,025 | $972K | 0.4% | $12.79 | $12.27 | — | COM | 46132H106 |
| NOC | NORTHROP GRUMMAN CORP | 2,861 | $926K | 0.4% | $323.66 * | $263.21 | +13.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 3,450 | $926K | 0.4% | $268.41 * | $95.70 | +153.9% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 4,242 | $921K | 0.4% | $217.11 * | $109.35 | +69.7% | COM | 438516106 |
| TSLA | TESLA INC | 1,347 | $900K | 0.4% | $668.15 * | $149.07 | +49.4% | COM | 88160R101 |
| V | VISA INC | 3,706 | $785K | 0.3% | $211.82 * | $153.84 | +32.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 9,839 | $740K | 0.3% | $75.21 * | $59.52 | +8.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 8,262 | $733K | 0.3% | $88.72 * | $58.82 | +20.0% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 9,398 | $689K | 0.3% | $73.31 | $51.71 | +41.8% | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $640K | 0.3% | $352.42 * | $319.88 | +4.5% | COM | 22160K105 |
| SO | SOUTHERN CO | 9,518 | $592K | 0.2% | $62.20 * | $44.45 | +17.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,884 | $532K | 0.2% | $77.28 * | $54.69 | +26.8% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 3,041 | $511K | 0.2% | $168.04 * | $57.23 | +46.8% | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 9,320 | $477K | 0.2% | $51.18 * | $34.20 | +3.1% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 4,047 | $398K | 0.2% | $98.34 | $75.08 | +31.1% | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,197 | $397K | 0.2% | $23.09 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| PFE | PFIZER INC | 10,160 | $368K | 0.2% | $36.22 * | $23.90 | +20.1% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 3,808 | $368K | 0.2% | $96.64 * | $71.55 | +12.1% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 2,040 | $361K | 0.2% | $176.96 * | $29.45 | +11.2% | COM | 892356106 |
| BSRR | SIERRA BANCORP | 11,525 | $309K | 0.1% | $26.81 * | $16.61 | +32.9% | COM | 82620P102 |
| DVYA | ISHARES INC | 6,500 | $265K | 0.1% | $40.77 | $35.48 | +15.1% | ASIA/PAC DIV ETF | 464286293 |
| OKTA | OKTA INC | 1,175 | $259K | 0.1% | $220.43 | $240.00 | -8.2% | CL A | 679295105 |
| — | CBRE CLARION GLOBAL REAL EST | 32,897 | $257K | 0.1% | $7.81 | $7.32 | — | COM | 12504G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 936 | $251K | 0.1% | $268.16 | $292.23 | -8.3% | SHS | L8681T102 |
| DE | DEERE & CO | 660 | $247K | 0.1% | $374.24 * | $307.48 | +14.3% | COM | 244199105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $210K | 0.1% | $24.71 | $24.94 | — | SHS | 09248X100 |
| XLB | SELECT SECTOR SPDR TR | 2,634 | $208K | 0.1% | $78.97 * | $26.32 | +49.7% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,022 | $173K | 0.1% | $11.52 | $11.68 | — | COM | 092501105 |
| — | BRF SA | 10,000 | $45,000 | 0.0% | $4.50 | $2.90 | — | SPONSORED ADR | 10552T107 |