Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,906 | $19.02M | 7.3% | $136.96 * | $86.18 | +55.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 89,429 | $13.05M | 5.0% | $145.96 * | $11.25 | +62.1% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 32,322 | $11.46M | 4.4% | $354.43 | $222.75 | +59.1% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 120,811 | $10.95M | 4.2% | $90.63 | $67.03 | +35.2% | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN CA QUALTY MUN INCOME | 663,852 | $10.52M | 4.0% | $15.85 | $14.22 | — | COM | 67066Y105 |
| AMZN | AMAZON COM INC | 2,969 | $10.21M | 3.9% | $3440.22 * | $60.96 | +182.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 64,586 | $9.537M | 3.6% | $147.66 * | $41.10 | +79.6% | TECHNOLOGY | 81369Y803 |
| — | CALAMOS CONV & HIGH INCOME F | 545,580 | $8.904M | 3.4% | $16.32 | $10.73 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 32,578 | $8.825M | 3.4% | $270.89 * | $79.46 | +228.7% | COM | 594918104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 95,349 | $8.605M | 3.3% | $90.25 | $60.20 | +49.9% | BUYBACK ACHIEV | 46137V308 |
| FNDX | SCHWAB STRATEGIC TR | 133,609 | $7.311M | 2.8% | $54.72 * | $13.54 | +34.7% | SCHWAB FDT US LG | 808524771 |
| GOOGL | ALPHABET INC | 2,519 | $6.151M | 2.4% | $2441.84 * | $52.71 | +129.9% | CAP STK CL A | 02079K305 |
| ARKW | ARK ETF TR | 38,411 | $5.918M | 2.3% | $154.07 | $115.18 | +33.8% | NEXT GNRTN INTER | 00214Q401 |
| — | INVESCO EXCH TRD SLF IDX FD | 253,444 | $5.624M | 2.2% | $22.19 | $21.77 | — | BULSHS 2024 CB | 46138J841 |
| FNDA | SCHWAB STRATEGIC TR | 100,966 | $5.492M | 2.1% | $54.39 * | $23.09 | +17.8% | SCHWAB FDT US SC | 808524763 |
| NVDA | NVIDIA CORPORATION | 6,469 | $5.176M | 2.0% | $800.12 * | $5.97 | +234.4% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 130,421 | $5.145M | 2.0% | $39.45 * | $18.92 | +4.3% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 16,118 | $5.14M | 2.0% | $318.90 * | $127.42 | +124.1% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,347 | $4.611M | 1.8% | $251.32 | $127.80 | +96.7% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 194,039 | $4.216M | 1.6% | $21.73 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 246,036 | $4.01M | 1.5% | $16.30 | $14.27 | — | COM | 670651108 |
| VZ | VERIZON COMMUNICATIONS INC | 71,004 | $3.978M | 1.5% | $56.03 * | $35.47 | +19.6% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,301 | $3.871M | 1.5% | $21.59 | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| ARKG | ARK ETF TR | 40,523 | $3.748M | 1.4% | $92.49 | $69.64 | +32.8% | GENOMIC REV ETF | 00214Q302 |
| TTD | THE TRADE DESK INC | 47,322 | $3.661M | 1.4% | $77.36 | $64.21 | +20.5% | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 27,692 | $3.622M | 1.4% | $130.80 | $93.30 | +40.2% | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,732 | $3.473M | 1.3% | $23.35 | $24.12 | — | BULSHS 2022 HY | 46138J874 |
| PYPL | PAYPAL HLDGS INC | 11,767 | $3.43M | 1.3% | $291.49 | $156.15 | +86.2% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,314 | $3.421M | 1.3% | $25.47 | $24.37 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 131,640 | $3.313M | 1.3% | $25.17 | $24.69 | — | BULSHS 2024 HY | 46138J833 |
| SPY | SPDR S&P 500 ETF TR | 6,961 | $2.98M | 1.1% | $428.10 | $246.44 | +73.7% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 13,278 | $2.89M | 1.1% | $217.65 * | $114.23 | +74.9% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 10,303 | $2.88M | 1.1% | $279.53 | $217.66 | +28.4% | COM | 256163106 |
| SCHD | SCHWAB STRATEGIC TR | 34,034 | $2.574M | 1.0% | $75.63 * | $16.34 | +54.2% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE COM INC | 9,854 | $2.407M | 0.9% | $244.27 | $198.39 | +21.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 17,399 | $2.348M | 0.9% | $134.95 * | $81.17 | +48.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,177 | $2.337M | 0.9% | $378.34 * | $209.09 | +60.0% | COM | 539830109 |
| SHOP | SHOPIFY INC | 1,592 | $2.326M | 0.9% | $1461.06 * | $107.33 | +36.1% | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 11,091 | $1.995M | 0.8% | $179.88 * | $91.45 | +69.9% | COM | 189054109 |
| XYZ | SQUARE INC | 7,148 | $1.743M | 0.7% | $243.84 | $210.55 | +15.8% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 13,140 | $1.655M | 0.6% | $125.95 | $76.14 | +65.4% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 27,062 | $1.464M | 0.6% | $54.10 * | $36.42 | +29.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,210 | $1.459M | 0.6% | $142.90 * | $118.39 | +9.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 17,725 | $1.378M | 0.5% | $77.74 * | $47.46 | +42.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 9,909 | $1.326M | 0.5% | $133.82 * | $85.94 | +31.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 7,446 | $1.309M | 0.5% | $175.80 * | $148.44 | +15.7% | COM | 254687106 |
| PEP | PEPSICO INC | 8,734 | $1.294M | 0.5% | $148.16 * | $98.03 | +31.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,553 | $1.265M | 0.5% | $277.84 | $203.70 | +36.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,417 | $1.251M | 0.5% | $230.94 * | $175.36 | +18.9% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,271 | $1.221M | 0.5% | $66.83 * | $39.74 | +38.9% | COM | 110122108 |
| FSLY | FASTLY INC | 19,177 | $1.143M | 0.4% | $59.60 | $87.49 | -31.9% | CL A | 31188V100 |
| — | INVESCO CALIF VALUE MUN INCO | 76,025 | $1.058M | 0.4% | $13.92 | $12.27 | — | COM | 46132H106 |
| NOC | NORTHROP GRUMMAN CORP | 2,896 | $1.052M | 0.4% | $363.26 * | $264.07 | +27.9% | COM | 666807102 |
| ABBV | ABBVIE INC | 9,255 | $1.042M | 0.4% | $112.59 * | $81.93 | +15.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,242 | $930K | 0.4% | $219.24 * | $109.35 | +72.2% | COM | 438516106 |
| T | AT&T INC | 32,239 | $928K | 0.4% | $28.79 * | $16.95 | -4.1% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 3,450 | $916K | 0.4% | $265.51 * | $95.70 | +151.8% | COM | 655844108 |
| V | VISA INC | 3,737 | $874K | 0.3% | $233.88 * | $153.84 | +47.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,247 | $848K | 0.3% | $680.03 * | $149.07 | +52.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 10,106 | $843K | 0.3% | $83.42 * | $59.81 | +20.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 8,262 | $819K | 0.3% | $99.13 * | $58.82 | +35.7% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 7,748 | $808K | 0.3% | $104.28 * | $11.41 | +52.4% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 1,873 | $741K | 0.3% | $395.62 * | $321.07 | +17.1% | COM | 22160K105 |
| META | FACEBOOK INC | 2,049 | $712K | 0.3% | $347.49 | $318.58 | +8.4% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 8,554 | $693K | 0.3% | $81.01 | $51.71 | +56.6% | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 11,843 | $628K | 0.2% | $53.03 * | $29.99 | +54.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 9,417 | $570K | 0.2% | $60.53 * | $44.45 | +15.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,462 | $551K | 0.2% | $85.27 * | $54.69 | +40.8% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 3,041 | $543K | 0.2% | $178.56 * | $57.23 | +56.0% | SBI CONS DISCR | 81369Y407 |
| DVYA | ISHARES INC | 12,230 | $496K | 0.2% | $40.56 | $38.20 | +6.1% | ASIA/PAC DIV ETF | 464286293 |
| MO | ALTRIA GROUP INC | 9,320 | $444K | 0.2% | $47.64 * | $34.20 | -2.2% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 4,047 | $414K | 0.2% | $102.30 | $75.08 | +36.4% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 10,160 | $398K | 0.2% | $39.17 * | $23.90 | +31.1% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,750 | $385K | 0.1% | $22.99 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| TSCO | TRACTOR SUPPLY CO | 2,040 | $380K | 0.1% | $186.27 * | $29.45 | +17.1% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 3,742 | $369K | 0.1% | $98.61 * | $71.55 | +15.7% | COM NEW | 26441C204 |
| BSRR | SIERRA BANCORP | 11,525 | $293K | 0.1% | $25.42 * | $16.61 | +27.1% | COM | 82620P102 |
| — | CBRE CLARION GLOBAL REAL EST | 32,897 | $290K | 0.1% | $8.82 | $7.32 | — | COM | 12504G100 |
| OKTA | OKTA INC | 1,175 | $287K | 0.1% | $244.26 | $240.00 | +1.9% | CL A | 679295105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,555 | $252K | 0.1% | $162.06 | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| DE | DEERE & CO | 660 | $233K | 0.1% | $353.03 * | $307.48 | +8.0% | COM | 244199105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $219K | 0.1% | $25.76 | $24.94 | — | SHS | 09248X100 |
| XLB | SELECT SECTOR SPDR TR | 2,634 | $217K | 0.1% | $82.38 * | $26.32 | +56.4% | SBI MATERIALS | 81369Y100 |
| NIO | NIO INC | 3,994 | $212K | 0.1% | $53.08 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,032 | $176K | 0.1% | $12.54 | $11.68 | — | COM | 092501105 |
| — | BRF SA | 10,000 | $55,000 | 0.0% | $5.50 | $2.90 | — | SPONSORED ADR | 10552T107 |