Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,465 | $25.05M | 10.5% | $87.71 | +87.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 178,715 | $13.37M | 5.6% | $84.87 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 133,942 | $12.71M | 5.3% | $67.15 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 34,931 | $12.66M | 5.3% | $246.92 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,229 | $10.53M | 4.4% | $69.41 | +122.6% | COM | 023135106 |
| — | NUVEEN CA QUALTY MUN INCOME | 782,468 | $10.27M | 4.3% | $14.25 | — | COM | 67066Y105 |
| MSFT | MICROSOFT CORP | 32,502 | $10.02M | 4.2% | $81.92 | +255.7% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 167,999 | $9.828M | 4.1% | $45.40 | — | SCHWAB FDT US LG | 808524771 |
| PKW | INVESCO EXCHANGE TRADED FD T | 105,289 | $9.527M | 4.0% | $63.80 | — | BUYBACK ACHIEV | 46137V308 |
| — | CALAMOS CONV & HIGH INCOME F | 674,924 | $9.516M | 4.0% | $11.54 | — | COM SHS | 12811P108 |
| XLK | SELECT SECTOR SPDR TR | 59,240 | $9.415M | 3.9% | $75.69 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,844 | $7.91M | 3.3% | $62.48 | +115.8% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 125,227 | $6.695M | 2.8% | $50.80 | — | SCHWAB FDT US SC | 808524763 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,543 | $6.08M | 2.5% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| NVDA | NVIDIA CORPORATION | 18,619 | $5.08M | 2.1% | $17.31 | +44.6% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,819 | $5.039M | 2.1% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| VZ | VERIZON COMMUNICATIONS INC | 81,659 | $4.16M | 1.7% | $36.16 | +14.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 13,651 | $4.086M | 1.7% | $131.70 | +138.4% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,860 | $3.374M | 1.4% | $129.14 | +44.3% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 91,398 | $3.356M | 1.4% | $38.72 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 246,776 | $3.346M | 1.4% | $14.28 | — | COM | 670651108 |
| TTD | THE TRADE DESK INC | 45,370 | $3.142M | 1.3% | $65.66 | +10.0% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 6,574 | $2.969M | 1.2% | $253.17 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 6,124 | $2.703M | 1.1% | $211.31 | +72.8% | COM | 539830109 |
| CAT | CATERPILLAR INC | 11,377 | $2.535M | 1.1% | $116.77 | +67.4% | COM | 149123101 |
| ARKK | ARK ETF TR | 34,595 | $2.293M | 1.0% | $100.23 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 13,077 | $1.998M | 0.8% | $83.60 | +70.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,594 | $1.974M | 0.8% | $221.47 | +46.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 9,005 | $1.912M | 0.8% | $201.46 | +5.5% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 12,882 | $1.765M | 0.7% | $75.36 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 10,795 | $1.75M | 0.7% | $84.69 | +49.3% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 21,957 | $1.732M | 0.7% | $50.68 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 10,919 | $1.669M | 0.7% | $119.18 | +28.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,088 | $1.613M | 0.7% | $41.57 | +36.7% | COM | 110122108 |
| CLX | CLOROX CO DEL | 11,508 | $1.6M | 0.7% | $93.89 | +43.5% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,806 | $1.569M | 0.7% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 9,045 | $1.514M | 0.6% | $99.49 | +49.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,960 | $1.474M | 0.6% | $179.29 | +27.0% | COM | 580135101 |
| MRK | MERCK & CO. INC | 17,786 | $1.459M | 0.6% | $48.34 | +44.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,156 | $1.242M | 0.5% | $338.96 | +47.8% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 9,676 | $1.192M | 0.5% | $86.76 | +31.4% | COM | 494368103 |
| META | FACEBOOK INC | 5,156 | $1.146M | 0.5% | $296.97 | -16.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 11,010 | $1.114M | 0.5% | $61.27 | +50.1% | COM | 126650100 |
| SHOP | SHOPIFY INC | 1,573 | $1.063M | 0.4% | $109.37 | -24.9% | CL A | 82509L107 |
| KO | COCA COLA CO | 15,925 | $987K | 0.4% | $36.42 | +48.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 3,450 | $984K | 0.4% | $95.70 | +164.3% | COM | 655844108 |
| DIS | DISNEY WALT CO | 6,708 | $920K | 0.4% | $148.05 | -4.6% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 2,295 | $914K | 0.4% | $380.70 | -1.1% | COM | 90384S303 |
| V | VISA INC | 4,073 | $903K | 0.4% | $160.65 | +30.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 805 | $867K | 0.4% | $149.07 | +108.9% | COM | 88160R101 |
| — | INVESCO CALIF VALUE MUN INCO | 74,548 | $826K | 0.3% | $12.27 | — | COM | 46132H106 |
| ARKW | ARK ETF TR | 7,145 | $623K | 0.3% | $129.69 | — | NEXT GNRTN INTER | 00214Q401 |
| PFE | PFIZER INC | 11,514 | $596K | 0.2% | $25.64 | +65.6% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 2,541 | $593K | 0.2% | $31.78 | +29.9% | COM | 892356106 |
| XLY | SELECT SECTOR SPDR TR | 2,971 | $550K | 0.2% | $103.42 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 7,601 | $523K | 0.2% | $44.85 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 9,110 | $508K | 0.2% | $29.99 | +67.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 9,419 | $492K | 0.2% | $34.19 | +8.6% | COM | 02209S103 |
| T | AT&T INC | 16,953 | $401K | 0.2% | $16.95 | -12.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,012 | $397K | 0.2% | $54.69 | +58.7% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 7,020 | $375K | 0.2% | $70.54 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 5,106 | $370K | 0.2% | $45.30 | +29.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,034 | $360K | 0.2% | $150.10 | +1.1% | COM | 478160104 |
| — | CBRE CLARION GLOBAL REAL EST | 36,500 | $330K | 0.1% | $7.51 | — | COM | 12504G100 |
| PM | PHILIP MORRIS INTL INC | 3,494 | $328K | 0.1% | $59.80 | +38.5% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 3,069 | $316K | 0.1% | $62.82 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 1,613 | $314K | 0.1% | $109.35 | +55.8% | COM | 438516106 |
| BSRR | SIERRA BANCORP | 12,125 | $303K | 0.1% | $16.79 | +35.1% | COM | 82620P102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 23,303 | $264K | 0.1% | $11.57 | — | COM | 092501105 |
| UNH | UNITEDHEALTH GROUP INC | 501 | $255K | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 2,120 | $254K | 0.1% | $150.10 | -30.5% | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 1,910 | $213K | 0.1% | $71.55 | +24.7% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 2,321 | $205K | 0.1% | $56.24 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,562 | $125K | 0.1% | $9.92 | — | COM | 67073B106 |
| MNKD | MANNKIND CORP | 13,600 | $50,000 | 0.0% | $4.62 | -20.8% | COM NEW | 56400P706 |
| — | BRF SA | 10,000 | $40,000 | 0.0% | $2.90 | — | SPONSORED ADR | 10552T107 |