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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 101,063 | $9.528M | 9.8% | $73.66 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 46,403 | $9.001M | 9.2% | $87.71 | +96.2% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 87,286 | $7.808M | 8.0% | $70.82 | — | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 18,790 | $6.941M | 7.1% | $253.55 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 88,594 | $6.64M | 6.8% | $83.79 | — | US LCAP GR ETF | 808524300 |
| — | CALAMOS CONV & HIGH INCOME F | 539,766 | $6.062M | 6.2% | $11.22 | — | COM SHS | 12811P108 |
| NVDA | NVIDIA CORPORATION | 10,775 | $4.558M | 4.7% | $17.31 | +91.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,653 | $3.996M | 4.1% | $118.45 | -3.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,419 | $3.889M | 4.0% | $84.24 | +264.7% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 61,919 | $3.565M | 3.6% | $45.77 | — | SCHWAB FDT US LG | 808524771 |
| GOOGL | ALPHABET INC | 24,065 | $2.881M | 2.9% | $106.92 | +6.8% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,629 | $2.317M | 2.4% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| — | CBRE GBL REAL ESTATE INC FD | 433,436 | $2.267M | 2.3% | $5.59 | — | COM | 12504G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,402 | $1.893M | 1.9% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| ULTA | ULTA BEAUTY INC | 3,369 | $1.585M | 1.6% | $394.63 | +24.1% | COM | 90384S303 |
| SCHD | SCHWAB STRATEGIC TR | 21,199 | $1.539M | 1.6% | $51.24 | — | US DIVIDEND EQ | 808524797 |
| TTD | THE TRADE DESK INC | 18,679 | $1.442M | 1.5% | $65.22 | +3.7% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 7,891 | $1.372M | 1.4% | $75.69 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 4,124 | $1.281M | 1.3% | $149.83 | +84.5% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,289 | $1.236M | 1.3% | $28.56 | — | COM | 681936100 |
| V | VISA INC | 4,958 | $1.177M | 1.2% | $170.05 | +32.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,784 | $1.177M | 1.2% | $140.85 | +51.8% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,851 | $1.153M | 1.2% | $128.80 | +8.2% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,073 | $1.044M | 1.1% | $35.99 | -13.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 6,645 | $1.008M | 1.0% | $90.85 | +55.5% | COM | 742718109 |
| KO | COCA COLA CO | 16,075 | $968K | 1.0% | $39.17 | +46.4% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,172 | $968K | 1.0% | $23.48 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO CALIF VALUE MUN INCO | 86,350 | $827K | 0.8% | $9.48 | — | COM | 46132H106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,776 | $807K | 0.8% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| TSLA | TESLA INC | 2,911 | $762K | 0.8% | $241.01 | -17.0% | COM | 88160R101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,424 | $751K | 0.8% | $22.46 | — | BULSHS 2024 HY | 46138J833 |
| LMT | LOCKHEED MARTIN CORP | 1,513 | $697K | 0.7% | $429.91 | +0.4% | COM | 539830109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 58,698 | $677K | 0.7% | $13.55 | — | COM | 670651108 |
| SO | SOUTHERN CO | 9,301 | $653K | 0.7% | $60.49 | +8.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,834 | $625K | 0.6% | $221.47 | +47.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,398 | $620K | 0.6% | $315.11 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,694 | $581K | 0.6% | $147.03 | -2.6% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 6,514 | $474K | 0.5% | $73.73 | — | TOTAL BND MRKT | 921937835 |
| TD | TORONTO DOMINION BK ONT | 7,523 | $467K | 0.5% | $63.41 | -5.1% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,556 | $434K | 0.4% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,509 | $355K | 0.4% | $13.61 | — | COM | 67066Y105 |
| JNJ | JOHNSON & JOHNSON | 1,873 | $310K | 0.3% | $150.10 | -0.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,352 | $299K | 0.3% | $132.70 | -30.3% | COM | 254687106 |
| DHI | D R HORTON INC | 2,072 | $252K | 0.3% | $106.63 | 0.0% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 1,627 | $216K | 0.2% | $75.36 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,000 | $215K | 0.2% | $96.28 | +3.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 686 | $205K | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,125 | $122K | 0.1% | $11.57 | — | COM | 092501105 |
| MNKD | MANNKIND CORP | 13,680 | $55,678 | 0.1% | $4.62 | -9.7% | COM NEW | 56400P706 |