Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $87.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 97,374 | $8.884M | 10.1% | $72.87 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 47,855 | $7.891M | 9.0% | $87.71 | +65.9% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 83,853 | $7.133M | 8.1% | $70.06 | — | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 18,478 | $5.93M | 6.8% | $251.59 | — | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV & HIGH INCOME F | 520,774 | $5.687M | 6.5% | $11.22 | — | COM SHS | 12811P108 |
| SCHG | SCHWAB STRATEGIC TR | 87,182 | $5.682M | 6.5% | $83.94 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 13,633 | $3.787M | 4.3% | $17.31 | +24.9% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 60,497 | $3.322M | 3.8% | $45.49 | — | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 11,417 | $3.291M | 3.8% | $84.24 | +196.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,463 | $3.147M | 3.6% | $118.45 | -18.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,065 | $2.496M | 2.8% | $106.92 | -10.9% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,980 | $2.306M | 2.6% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,459 | $1.886M | 2.2% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| ULTA | ULTA BEAUTY INC | 3,166 | $1.728M | 2.0% | $388.53 | +32.1% | COM | 90384S303 |
| SCHD | SCHWAB STRATEGIC TR | 21,072 | $1.542M | 1.8% | $51.24 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 8,395 | $1.268M | 1.4% | $75.69 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 32,017 | $1.245M | 1.4% | $35.99 | -9.2% | COM | 92343V104 |
| — | CBRE GBL REAL ESTATE INC FD | 227,278 | $1.207M | 1.4% | $5.92 | — | COM | 12504G100 |
| HD | HOME DEPOT INC | 4,056 | $1.197M | 1.4% | $147.71 | +92.7% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 18,784 | $1.144M | 1.3% | $65.22 | -18.4% | COM CL A | 88339J105 |
| V | VISA INC | 4,785 | $1.079M | 1.2% | $168.08 | +29.6% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,850 | $1.077M | 1.2% | $128.80 | -10.2% | CL A | 22788C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,073 | $1.071M | 1.2% | $28.49 | — | COM | 681936100 |
| DIS | DISNEY WALT CO | 10,358 | $1.037M | 1.2% | $132.70 | -25.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 4,530 | $1.037M | 1.2% | $136.76 | +68.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 6,689 | $995K | 1.1% | $90.85 | +46.6% | COM | 742718109 |
| KO | COCA COLA CO | 15,800 | $980K | 1.1% | $38.86 | +42.6% | COM | 191216100 |
| — | INVESCO CALIF VALUE MUN INCO | 87,670 | $892K | 1.0% | $9.48 | — | COM | 46132H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,843 | $891K | 1.0% | $23.47 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,878 | $694K | 0.8% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 58,698 | $683K | 0.8% | $13.55 | — | COM | 670651108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,606 | $665K | 0.8% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| LMT | LOCKHEED MARTIN CORP | 1,349 | $638K | 0.7% | $429.72 | +0.8% | COM | 539830109 |
| SO | SOUTHERN CO | 8,501 | $592K | 0.7% | $60.03 | +1.1% | COM | 842587107 |
| TSLA | TESLA INC | 2,851 | $591K | 0.7% | $241.88 | -27.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,427 | $584K | 0.7% | $315.11 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,834 | $566K | 0.6% | $221.47 | +39.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,690 | $439K | 0.5% | $148.45 | 0.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 5,917 | $437K | 0.5% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,509 | $358K | 0.4% | $13.61 | — | COM | 67066Y105 |
| TD | TORONTO DOMINION BK ONT | 5,493 | $329K | 0.4% | $64.61 | 0.0% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,359 | $311K | 0.4% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| JNJ | JOHNSON & JOHNSON | 1,873 | $290K | 0.3% | $150.10 | -1.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,000 | $219K | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $211K | 0.2% | $75.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,125 | $120K | 0.1% | $11.57 | — | COM | 092501105 |
| MNKD | MANNKIND CORP | 13,680 | $56,088 | 0.1% | $4.62 | +4.5% | COM NEW | 56400P706 |
| — | CBRE GBL REAL ESTATE INC FD | 161,675 | $4,996 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |