Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $97.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 101,063 | $9.528M | 9.8% | $94.28 | $76.16 | +23.8% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 46,403 | $9.001M | 9.2% | $193.97 | $87.71 | +118.5% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 87,286 | $7.808M | 8.0% | $89.45 | $71.69 | +24.8% | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 18,790 | $6.941M | 7.1% | $369.41 | $240.27 | +53.8% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 88,594 | $6.64M | 6.8% | $74.95 * | $14.80 | +26.6% | US LCAP GR ETF | 808524300 |
| — | CALAMOS CONV & HIGH INCOME F | 539,766 | $6.062M | 6.2% | $11.23 | $11.22 | — | COM SHS | 12811P108 |
| NVDA | NVIDIA CORPORATION | 10,775 | $4.558M | 4.7% | $423.02 * | $17.31 | +144.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,653 | $3.996M | 4.1% | $130.36 | $118.45 | +10.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,419 | $3.889M | 4.0% | $340.55 | $84.24 | +296.7% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 61,919 | $3.565M | 3.6% | $57.57 * | $14.78 | +29.9% | SCHWAB FDT US LG | 808524771 |
| GOOGL | ALPHABET INC | 24,065 | $2.881M | 2.9% | $119.70 | $106.92 | +11.1% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,629 | $2.317M | 2.4% | $20.57 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| — | CBRE GBL REAL ESTATE INC FD | 433,436 | $2.267M | 2.3% | $5.23 | $5.59 | — | COM | 12504G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,402 | $1.893M | 1.9% | $21.17 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| ULTA | ULTA BEAUTY INC | 3,369 | $1.585M | 1.6% | $470.60 | $394.63 | +19.3% | COM | 90384S303 |
| SCHD | SCHWAB STRATEGIC TR | 21,199 | $1.539M | 1.6% | $72.62 * | $16.73 | +44.7% | US DIVIDEND EQ | 808524797 |
| TTD | THE TRADE DESK INC | 18,679 | $1.442M | 1.5% | $77.22 | $65.22 | +18.4% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 7,891 | $1.372M | 1.4% | $173.85 * | $41.10 | +111.5% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 4,124 | $1.281M | 1.3% | $310.67 * | $149.83 | +94.9% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,289 | $1.236M | 1.3% | $30.69 | $28.56 | — | COM | 681936100 |
| V | VISA INC | 4,958 | $1.177M | 1.2% | $237.46 | $170.05 | +37.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,784 | $1.177M | 1.2% | $246.05 * | $140.85 | +67.7% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,851 | $1.153M | 1.2% | $146.87 | $128.80 | +14.0% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,073 | $1.044M | 1.1% | $37.19 * | $35.99 | -12.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 6,645 | $1.008M | 1.0% | $151.73 * | $90.85 | +56.8% | COM | 742718109 |
| KO | COCA COLA CO | 16,075 | $968K | 1.0% | $60.22 * | $39.17 | +42.6% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,172 | $968K | 1.0% | $23.51 | $23.48 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO CALIF VALUE MUN INCO | 86,350 | $827K | 0.8% | $9.58 | $9.48 | — | COM | 46132H106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,776 | $807K | 0.8% | $22.55 | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| TSLA | TESLA INC | 2,911 | $762K | 0.8% | $261.77 | $241.01 | +8.6% | COM | 88160R101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,424 | $751K | 0.8% | $22.48 | $22.46 | — | BULSHS 2024 HY | 46138J833 |
| LMT | LOCKHEED MARTIN CORP | 1,513 | $697K | 0.7% | $460.38 * | $429.91 | -0.0% | COM | 539830109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 58,698 | $677K | 0.7% | $11.54 | $13.55 | — | COM | 670651108 |
| SO | SOUTHERN CO | 9,301 | $653K | 0.7% | $70.25 * | $60.49 | +6.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,834 | $625K | 0.6% | $341.00 | $221.47 | +54.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,398 | $620K | 0.6% | $443.35 | $312.50 | +41.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,694 | $581K | 0.6% | $157.35 * | $147.03 | -3.9% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 6,514 | $474K | 0.5% | $72.69 | $73.18 | -0.7% | TOTAL BND MRKT | 921937835 |
| TD | TORONTO DOMINION BK ONT | 7,523 | $467K | 0.5% | $62.01 | $63.41 | -2.2% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,556 | $434K | 0.4% | $20.13 | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,509 | $355K | 0.4% | $10.92 | $13.61 | — | COM | 67066Y105 |
| JNJ | JOHNSON & JOHNSON | 1,873 | $310K | 0.3% | $165.52 * | $150.10 | +2.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,352 | $299K | 0.3% | $89.28 * | $132.70 | -34.3% | COM | 254687106 |
| DHI | D R HORTON INC | 2,072 | $252K | 0.3% | $121.68 * | $106.63 | +11.4% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 1,627 | $216K | 0.2% | $132.73 | $76.14 | +74.3% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,000 | $215K | 0.2% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 686 | $205K | 0.2% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,125 | $122K | 0.1% | $10.07 | $11.57 | — | COM | 092501105 |
| MNKD | MANNKIND CORP | 13,680 | $55,678 | 0.1% | $4.07 | $4.62 | -11.8% | COM NEW | 56400P706 |