Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,353 | $25.45M | 8.9% | $177.57 * | $87.71 | +98.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 90,724 | $14.86M | 5.2% | $163.75 * | $11.36 | +80.2% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 34,739 | $13.82M | 4.8% | $397.85 | $233.69 | +70.2% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 134,527 | $13.21M | 4.6% | $98.18 | $69.74 | +40.8% | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN CA QUALTY MUN INCOME | 724,237 | $11.33M | 3.9% | $15.64 | $14.34 | — | COM | 67066Y105 |
| MSFT | MICROSOFT CORP | 32,255 | $10.85M | 3.8% | $336.32 * | $81.92 | +297.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,214 | $10.72M | 3.7% | $3334.47 * | $69.41 | +140.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 60,534 | $10.53M | 3.7% | $173.87 * | $41.10 | +111.5% | TECHNOLOGY | 81369Y803 |
| PKW | INVESCO EXCHANGE TRADED FD T | 103,799 | $10.02M | 3.5% | $96.50 | $62.96 | +53.3% | BUYBACK ACHIEV | 46137V308 |
| — | CALAMOS CONV & HIGH INCOME F | 614,325 | $9.94M | 3.5% | $16.18 | $11.28 | — | COM SHS | 12811P108 |
| FNDX | SCHWAB STRATEGIC TR | 152,631 | $8.946M | 3.1% | $58.61 * | $14.19 | +37.6% | SCHWAB FDT US LG | 808524771 |
| GOOGL | ALPHABET INC | 2,779 | $8.051M | 2.8% | $2897.09 * | $60.78 | +136.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 26,658 | $7.84M | 2.7% | $294.10 * | $17.31 | +69.6% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 129,881 | $7.223M | 2.5% | $55.61 * | $23.97 | +16.0% | SCHWAB FDT US SC | 808524763 |
| HD | HOME DEPOT INC | 16,498 | $6.847M | 2.4% | $415.02 * | $131.70 | +184.8% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 309,138 | $6.748M | 2.3% | $21.83 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 154,617 | $6.01M | 2.1% | $38.87 * | $19.05 | +2.0% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,373 | $5.18M | 1.8% | $21.46 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 225,351 | $4.82M | 1.7% | $21.39 | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| TTD | THE TRADE DESK INC | 50,727 | $4.649M | 1.6% | $91.65 | $65.66 | +39.6% | COM CL A | 88339J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,799 | $4.37M | 1.5% | $25.29 | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| ARKW | ARK ETF TR | 36,840 | $4.368M | 1.5% | $118.57 | $116.06 | +2.2% | NEXT GNRTN INTER | 00214Q401 |
| VZ | VERIZON COMMUNICATIONS INC | 81,435 | $4.231M | 1.5% | $51.96 * | $36.16 | +11.3% | COM | 92343V104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 167,672 | $4.188M | 1.5% | $24.98 | $24.77 | — | BULSHS 2024 HY | 46138J833 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 248,776 | $3.938M | 1.4% | $15.83 | $14.28 | — | COM | 670651108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,601 | $3.809M | 1.3% | $204.77 | $129.14 | +58.6% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 6,790 | $3.225M | 1.1% | $474.96 | $246.44 | +92.7% | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 31,954 | $3.023M | 1.1% | $94.60 | $96.27 | -1.7% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 18,333 | $2.999M | 1.0% | $163.58 * | $83.60 | +77.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 13,749 | $2.842M | 1.0% | $206.71 * | $116.77 | +64.4% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 34,971 | $2.827M | 1.0% | $80.84 * | $16.52 | +63.1% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE COM INC | 10,339 | $2.627M | 0.9% | $254.09 | $201.46 | +24.6% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 1,675 | $2.307M | 0.8% | $1377.31 * | $109.37 | +25.9% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 6,037 | $2.146M | 0.7% | $355.47 * | $209.09 | +52.6% | COM | 539830109 |
| CLX | CLOROX CO DEL | 11,623 | $2.027M | 0.7% | $174.40 * | $93.89 | +62.5% | COM | 189054109 |
| QCOM | QUALCOMM INC | 10,849 | $1.984M | 0.7% | $182.87 * | $119.18 | +40.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 10,009 | $1.887M | 0.7% | $188.53 | $156.15 | +20.5% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 12,982 | $1.829M | 0.6% | $140.89 | $76.14 | +85.0% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 27,010 | $1.599M | 0.6% | $59.20 * | $36.42 | +44.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,960 | $1.598M | 0.6% | $268.12 * | $179.29 | +36.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,275 | $1.577M | 0.5% | $298.96 | $215.30 | +38.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 9,062 | $1.574M | 0.5% | $173.69 * | $99.49 | +54.0% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 9,782 | $1.49M | 0.5% | $152.32 | $217.66 | -30.0% | COM | 256163106 |
| ABBV | ABBVIE INC | 10,795 | $1.462M | 0.5% | $135.43 * | $84.69 | +37.9% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 9,862 | $1.409M | 0.5% | $142.87 * | $86.76 | +41.9% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,064 | $1.376M | 0.5% | $62.36 * | $41.57 | +25.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 17,528 | $1.343M | 0.5% | $76.62 * | $48.02 | +41.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,140 | $1.205M | 0.4% | $1057.02 * | $149.07 | +136.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 2,109 | $1.197M | 0.4% | $567.57 * | $335.35 | +61.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 11,042 | $1.139M | 0.4% | $103.15 * | $61.27 | +46.8% | COM | 126650100 |
| — | INVESCO CALIF VALUE MUN INCO | 74,548 | $1.037M | 0.4% | $13.91 | $12.27 | — | COM | 46132H106 |
| NSC | NORFOLK SOUTHN CORP | 3,450 | $1.027M | 0.4% | $297.68 * | $95.70 | +184.8% | COM | 655844108 |
| META | META PLATFORMS INC | 3,047 | $1.025M | 0.4% | $336.40 | $330.72 | +1.0% | CL A | 30303M102 |
| XYZ | BLOCK INC | 6,291 | $1.016M | 0.4% | $161.50 | $213.48 | -24.3% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 2,401 | $990K | 0.3% | $412.33 | $380.70 | +8.3% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 6,342 | $982K | 0.3% | $154.84 * | $148.44 | +1.9% | COM | 254687106 |
| V | VISA INC | 4,189 | $908K | 0.3% | $216.76 * | $160.65 | +30.9% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 7,088 | $801K | 0.3% | $113.01 * | $11.41 | +65.1% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 10,268 | $704K | 0.2% | $68.56 * | $45.30 | +30.6% | COM | 842587107 |
| CSCO | CISCO SYS INC | 10,626 | $673K | 0.2% | $63.34 * | $29.99 | +86.7% | COM | 17275R102 |
| PFE | PFIZER INC | 11,110 | $656K | 0.2% | $59.05 * | $25.03 | +92.1% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 8,263 | $642K | 0.2% | $77.70 | $51.71 | +50.2% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,012 | $616K | 0.2% | $204.52 * | $57.23 | +78.6% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 22,281 | $548K | 0.2% | $24.59 * | $16.95 | -13.8% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 2,041 | $487K | 0.2% | $238.61 * | $29.45 | +51.0% | COM | 892356106 |
| DVYA | ISHARES INC | 12,230 | $453K | 0.2% | $37.04 | $38.20 | -3.1% | ASIA/PAC DIV ETF | 464286293 |
| MO | ALTRIA GROUP INC | 9,419 | $446K | 0.2% | $47.35 * | $34.19 | +0.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,688 | $387K | 0.1% | $104.93 * | $71.55 | +25.3% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 3,352 | $355K | 0.1% | $105.91 | $75.08 | +40.9% | SBI INT-INDS | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,062 | $350K | 0.1% | $86.16 * | $54.69 | +43.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,034 | $348K | 0.1% | $171.09 * | $150.10 | +1.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,612 | $336K | 0.1% | $208.44 * | $109.35 | +65.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 3,494 | $332K | 0.1% | $95.02 * | $59.80 | +31.3% | COM | 718172109 |
| BSRR | SIERRA BANCORP | 12,125 | $329K | 0.1% | $27.13 * | $16.79 | +36.6% | COM | 82620P102 |
| — | CBRE GBL REAL ESTATE INC FD | 32,500 | $318K | 0.1% | $9.78 | $7.32 | — | COM | 12504G100 |
| STIP | ISHARES TR | 2,500 | $265K | 0.1% | $106.00 | $106.09 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| OKTA | OKTA INC | 1,175 | $263K | 0.1% | $223.83 | $240.00 | -6.6% | CL A | 679295105 |
| DE | DEERE & CO | 734 | $252K | 0.1% | $343.32 * | $309.61 | +4.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 501 | $252K | 0.1% | $502.99 * | $422.19 | +11.2% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 2,634 | $239K | 0.1% | $90.74 * | $26.32 | +72.2% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $223K | 0.1% | $26.24 | $24.94 | — | SHS | 09248X100 |
| NFLX | NETFLIX INC | 358 | $216K | 0.1% | $603.35 * | $55.03 | +9.5% | COM | 64110L106 |
| KLAC | KLA CORP | 500 | $215K | 0.1% | $430.00 * | $369.50 | +11.6% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 621 | $210K | 0.1% | $338.16 | $348.46 | -2.8% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 1,535 | $202K | 0.1% | $131.60 | $167.57 | -21.5% | CL A COM | 18915M107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,780 | $192K | 0.1% | $12.17 | $11.68 | — | COM | 092501105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,433 | $141K | 0.0% | $9.77 | $9.92 | — | COM | 67073B106 |
| MNKD | MANNKIND CORP | 13,450 | $59,000 | 0.0% | $4.39 | $4.63 | -5.5% | COM NEW | 56400P706 |
| — | BRF SA | 10,000 | $41,000 | 0.0% | $4.10 | $2.90 | — | SPONSORED ADR | 10552T107 |