Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,701 | $20.19M | 7.5% | $141.50 * | $87.71 | +57.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 89,602 | $13.27M | 4.9% | $148.09 * | $11.25 | +64.5% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 33,139 | $11.86M | 4.4% | $357.95 | $226.33 | +58.2% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 125,957 | $11.15M | 4.1% | $88.53 | $68.06 | +30.1% | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN CA QUALTY MUN INCOME | 679,750 | $10.66M | 3.9% | $15.69 | $14.25 | — | COM | 67066Y105 |
| AMZN | AMAZON COM INC | 3,089 | $10.15M | 3.8% | $3285.21 * | $65.29 | +151.6% | COM | 023135106 |
| — | CALAMOS CONV & HIGH INCOME F | 606,893 | $9.486M | 3.5% | $15.63 | $11.22 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 32,981 | $9.298M | 3.4% | $281.92 * | $81.92 | +232.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 62,235 | $9.293M | 3.4% | $149.32 * | $41.10 | +81.6% | TECHNOLOGY | 81369Y803 |
| PKW | INVESCO EXCHANGE TRADED FD T | 97,468 | $8.788M | 3.3% | $90.16 | $60.89 | +48.1% | BUYBACK ACHIEV | 46137V308 |
| FNDX | SCHWAB STRATEGIC TR | 140,401 | $7.575M | 2.8% | $53.95 * | $13.78 | +30.5% | SCHWAB FDT US LG | 808524771 |
| GOOGL | ALPHABET INC | 2,647 | $7.077M | 2.6% | $2673.59 * | $56.69 | +134.0% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 307,739 | $6.804M | 2.5% | $22.11 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| FNDA | SCHWAB STRATEGIC TR | 115,436 | $6.081M | 2.3% | $52.68 * | $23.53 | +12.0% | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 144,551 | $5.594M | 2.1% | $38.70 * | $19.01 | +1.8% | INTL EQTY ETF | 808524805 |
| ARKW | ARK ETF TR | 39,476 | $5.482M | 2.0% | $138.87 | $116.06 | +19.7% | NEXT GNRTN INTER | 00214Q401 |
| HD | HOME DEPOT INC | 16,542 | $5.43M | 2.0% | $328.26 * | $131.70 | +124.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 25,994 | $5.385M | 2.0% | $207.16 * | $17.05 | +21.3% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,162 | $5.204M | 1.9% | $21.67 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 225,674 | $4.859M | 1.8% | $21.53 | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,538 | $4.556M | 1.7% | $245.77 | $129.14 | +90.3% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,641 | $4.245M | 1.6% | $25.32 | $24.56 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,760 | $4.178M | 1.5% | $23.24 | $23.97 | — | BULSHS 2022 HY | 46138J874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 164,341 | $4.115M | 1.5% | $25.04 | $24.76 | — | BULSHS 2024 HY | 46138J833 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 245,776 | $4.028M | 1.5% | $16.39 | $14.27 | — | COM | 670651108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,361 | $3.962M | 1.5% | $54.01 * | $35.69 | +15.9% | COM | 92343V104 |
| TTD | THE TRADE DESK INC | 47,594 | $3.346M | 1.2% | $70.30 | $64.21 | +9.5% | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 30,120 | $3.329M | 1.2% | $110.52 | $95.48 | +15.8% | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 44,342 | $3.313M | 1.2% | $74.71 | $70.87 | +5.4% | GENOMIC REV ETF | 00214Q302 |
| PYPL | PAYPAL HLDGS INC | 11,846 | $3.082M | 1.1% | $260.17 | $156.15 | +66.3% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 6,839 | $2.935M | 1.1% | $429.16 | $246.44 | +74.1% | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 10,106 | $2.741M | 1.0% | $271.23 | $199.70 | +34.2% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 10,391 | $2.675M | 1.0% | $257.43 | $217.66 | +18.3% | COM | 256163106 |
| CAT | CATERPILLAR INC | 13,421 | $2.576M | 1.0% | $191.94 * | $115.06 | +54.0% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 34,342 | $2.55M | 0.9% | $74.25 * | $16.34 | +51.4% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 18,118 | $2.533M | 0.9% | $139.81 * | $83.00 | +51.4% | COM | 742718109 |
| SHOP | SHOPIFY INC | 1,645 | $2.23M | 0.8% | $1355.62 * | $108.70 | +24.7% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 6,223 | $2.148M | 0.8% | $345.17 * | $209.09 | +47.0% | COM | 539830109 |
| CLX | CLOROX CO DEL | 11,579 | $1.918M | 0.7% | $165.64 * | $93.89 | +53.3% | COM | 189054109 |
| XYZ | SQUARE INC | 7,630 | $1.83M | 0.7% | $239.84 | $213.48 | +12.3% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 13,140 | $1.673M | 0.6% | $127.32 | $76.14 | +67.2% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 5,855 | $1.412M | 0.5% | $241.16 * | $178.39 | +22.7% | COM | 580135101 |
| KO | COCA COLA CO | 26,758 | $1.404M | 0.5% | $52.47 * | $36.42 | +26.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,739 | $1.385M | 0.5% | $128.97 * | $118.90 | -1.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 18,277 | $1.373M | 0.5% | $75.12 * | $48.02 | +37.0% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 10,190 | $1.35M | 0.5% | $132.48 * | $86.76 | +30.4% | COM | 494368103 |
| PEP | PEPSICO INC | 8,926 | $1.343M | 0.5% | $150.46 * | $98.82 | +33.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,535 | $1.238M | 0.5% | $272.99 | $203.70 | +34.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 7,301 | $1.235M | 0.5% | $169.15 * | $148.44 | +11.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,029 | $1.126M | 0.4% | $59.17 * | $40.35 | +23.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 3,059 | $1.102M | 0.4% | $360.25 * | $267.92 | +25.5% | COM | 666807102 |
| — | INVESCO CALIF VALUE MUN INCO | 74,548 | $1.029M | 0.4% | $13.80 | $12.27 | — | COM | 46132H106 |
| ABBV | ABBVIE INC | 9,402 | $1.014M | 0.4% | $107.85 * | $82.17 | +11.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 2,975 | $1.01M | 0.4% | $339.50 | $330.75 | +1.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,247 | $967K | 0.4% | $775.46 * | $149.07 | +73.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 2,006 | $901K | 0.3% | $449.15 * | $327.51 | +30.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,242 | $901K | 0.3% | $212.40 * | $109.35 | +67.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 10,503 | $891K | 0.3% | $84.83 * | $60.29 | +22.0% | COM | 126650100 |
| V | VISA INC | 3,950 | $880K | 0.3% | $222.78 * | $157.78 | +36.7% | COM CL A | 92826C839 |
| T | AT&T INC | 30,767 | $831K | 0.3% | $27.01 * | $16.95 | -7.8% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 3,450 | $825K | 0.3% | $239.13 * | $95.70 | +128.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 8,641 | $819K | 0.3% | $94.78 * | $59.80 | +29.2% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 7,248 | $753K | 0.3% | $103.89 * | $11.41 | +51.8% | US BRD MKT ETF | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 8,263 | $662K | 0.2% | $80.12 | $51.71 | +54.9% | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 11,843 | $645K | 0.2% | $54.46 * | $29.99 | +59.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 9,673 | $599K | 0.2% | $61.92 * | $44.72 | +18.3% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,462 | $555K | 0.2% | $85.89 * | $54.69 | +42.7% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 3,030 | $544K | 0.2% | $179.54 * | $57.23 | +56.8% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 10,801 | $465K | 0.2% | $43.05 * | $24.60 | +41.1% | COM | 717081103 |
| DVYA | ISHARES INC | 12,230 | $459K | 0.2% | $37.53 | $38.20 | -1.7% | ASIA/PAC DIV ETF | 464286293 |
| MO | ALTRIA GROUP INC | 9,705 | $442K | 0.2% | $45.54 * | $34.19 | -4.9% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 2,041 | $413K | 0.2% | $202.35 * | $29.45 | +27.9% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 3,913 | $383K | 0.1% | $97.88 | $75.08 | +30.3% | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,708 | $361K | 0.1% | $22.98 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| DUK | DUKE ENERGY CORP NEW | 3,688 | $360K | 0.1% | $97.61 * | $71.55 | +15.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,975 | $319K | 0.1% | $161.52 * | $150.25 | -5.0% | COM | 478160104 |
| BSRR | SIERRA BANCORP | 12,125 | $294K | 0.1% | $24.25 * | $16.79 | +21.1% | COM | 82620P102 |
| OKTA | OKTA INC | 1,175 | $279K | 0.1% | $237.45 | $240.00 | -1.1% | CL A | 679295105 |
| — | CBRE CLARION GLOBAL REAL EST | 32,500 | $272K | 0.1% | $8.37 | $7.32 | — | COM | 12504G100 |
| STIP | ISHARES TR | 2,500 | $264K | 0.1% | $105.60 | $106.09 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| ULTA | ULTA BEAUTY INC | 687 | $248K | 0.1% | $360.99 | $361.20 | -0.1% | COM | 90384S303 |
| DE | DEERE & CO | 660 | $221K | 0.1% | $334.85 * | $307.48 | +2.9% | COM | 244199105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $219K | 0.1% | $25.76 | $24.94 | — | SHS | 09248X100 |
| NFLX | NETFLIX INC | 358 | $219K | 0.1% | $611.73 * | $55.03 | +10.9% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 2,634 | $208K | 0.1% | $78.97 * | $26.32 | +50.3% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,655 | $183K | 0.1% | $11.69 | $11.68 | — | COM | 092501105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,313 | $142K | 0.1% | $9.92 | $9.92 | — | COM | 67073B106 |
| — | BRF SA | 10,000 | $50,000 | 0.0% | $5.00 | $2.90 | — | SPONSORED ADR | 10552T107 |