Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $77.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,975 | $7.379M | 9.5% | $87.71 | +69.5% | COM | 037833100 |
| NOBL | PROSHARES TR | 68,443 | $5.842M | 7.5% | $67.15 | — | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 89,085 | $5.166M | 6.7% | $84.87 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 17,132 | $4.802M | 6.2% | $246.92 | — | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV & HIGH INCOME F | 369,317 | $4.125M | 5.3% | $11.54 | — | COM SHS | 12811P108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 52,043 | $4.034M | 5.2% | $63.80 | — | BUYBACK ACHIEV | 46137V308 |
| FNDX | SCHWAB STRATEGIC TR | 76,031 | $3.87M | 5.0% | $45.40 | — | SCHWAB FDT US LG | 808524771 |
| AMZN | AMAZON COM INC | 29,708 | $3.155M | 4.1% | $119.08 | +5.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,198 | $2.876M | 3.7% | $81.92 | +221.6% | COM | 594918104 |
| — | NUVEEN CA QUALTY MUN INCOME | 222,108 | $2.739M | 3.5% | $14.25 | — | COM | 67066Y105 |
| FNDA | SCHWAB STRATEGIC TR | 59,965 | $2.713M | 3.5% | $50.80 | — | SCHWAB FDT US SC | 808524763 |
| GOOGL | ALPHABET INC | 1,183 | $2.578M | 3.3% | $62.48 | +87.0% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,247 | $2.411M | 3.1% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| NVDA | NVIDIA CORPORATION | 14,261 | $2.162M | 2.8% | $17.31 | +8.9% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,406 | $2.02M | 2.6% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| VZ | VERIZON COMMUNICATIONS INC | 32,572 | $1.653M | 2.1% | $36.16 | +10.9% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 22,076 | $1.581M | 2.0% | $50.68 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 49,318 | $1.551M | 2.0% | $38.72 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,540 | $1.271M | 1.6% | $129.14 | +40.2% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 9,559 | $1.215M | 1.6% | $75.69 | — | TECHNOLOGY | 81369Y803 |
| ULTA | ULTA BEAUTY INC | 2,974 | $1.146M | 1.5% | $384.51 | +3.3% | COM | 90384S303 |
| CRM | SALESFORCE INC | 6,363 | $1.05M | 1.4% | $201.46 | -13.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,601 | $988K | 1.3% | $131.70 | +104.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 7,170 | $916K | 1.2% | $119.18 | +4.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 9,239 | $872K | 1.1% | $137.20 | -21.0% | COM | 254687106 |
| KO | COCA COLA CO | 13,849 | $871K | 1.1% | $36.42 | +55.9% | COM | 191216100 |
| V | VISA INC | 4,361 | $859K | 1.1% | $163.32 | +23.1% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 20,969 | $836K | 1.1% | $100.23 | — | INNOVATION ETF | 00214Q104 |
| TTD | THE TRADE DESK INC | 19,499 | $817K | 1.1% | $65.66 | -16.6% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 5,657 | $813K | 1.0% | $83.60 | +64.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,637 | $650K | 0.8% | $116.77 | +69.0% | COM | 149123101 |
| TSLA | TESLA INC | 923 | $622K | 0.8% | $164.90 | +65.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,263 | $526K | 0.7% | $296.97 | -35.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,834 | $501K | 0.6% | $221.47 | +41.7% | CL B NEW | 084670702 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 38,245 | $493K | 0.6% | $14.28 | — | COM | 670651108 |
| JNJ | JOHNSON & JOHNSON | 1,873 | $332K | 0.4% | $150.10 | +6.6% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 2,540 | $326K | 0.4% | $75.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO CALIF VALUE MUN INCO | 29,786 | $315K | 0.4% | $12.27 | — | COM | 46132H106 |
| SPY | SPDR S&P 500 ETF TR | 826 | $312K | 0.4% | $253.17 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,500 | $286K | 0.4% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| SHOP | SHOPIFY INC | 8,990 | $281K | 0.4% | $54.37 | -21.5% | CL A | 82509L107 |
| — | CBRE GBL REAL ESTATE INC FD | 38,000 | $276K | 0.4% | $7.50 | — | COM | 12504G100 |
| PFE | PFIZER INC | 3,977 | $209K | 0.3% | $25.64 | +63.8% | COM | 717081103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,125 | $138K | 0.2% | $11.57 | — | COM | 092501105 |
| MNKD | MANNKIND CORP | 13,680 | $52,000 | 0.1% | $4.62 | -20.4% | COM NEW | 56400P706 |