Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 119,143 | $11.34M | 10.8% | $76.15 | — | S&P 500 DV ARIST | 74348A467 |
| PKW | INVESCO EXCHANGE TRADED FD T | 101,781 | $10.08M | 9.6% | $73.88 | — | BUYBACK ACHIEV | 46137V308 |
| SCHG | SCHWAB STRATEGIC TR | 94,513 | $7.841M | 7.5% | $83.40 | — | US LCAP GR ETF | 808524300 |
| — | CALAMOS CONV & HIGH INCOME F | 602,502 | $6.911M | 6.6% | $11.21 | — | COM SHS | 12811P108 |
| QQQ | INVESCO QQQ TR | 16,529 | $6.769M | 6.5% | $263.63 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 29,827 | $5.743M | 5.5% | $87.71 | +108.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 32,705 | $4.969M | 4.7% | $119.55 | +17.3% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 75,523 | $4.678M | 4.5% | $47.76 | — | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 11,341 | $4.265M | 4.1% | $88.62 | +295.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,763 | $3.349M | 3.2% | $17.31 | +167.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,796 | $3.184M | 3.0% | $106.92 | +24.7% | CAP STK CL A | 02079K305 |
| — | CBRE GBL REAL ESTATE INC FD | 527,129 | $2.862M | 2.7% | $5.40 | — | COM | 12504G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,829 | $2.336M | 2.2% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,601 | $2.196M | 2.1% | $131.29 | +59.5% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 3,849 | $1.886M | 1.8% | $400.40 | +5.3% | COM | 90384S303 |
| HD | HOME DEPOT INC | 4,889 | $1.694M | 1.6% | $175.28 | +67.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 5,535 | $1.637M | 1.6% | $163.94 | +53.2% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,668 | $1.492M | 1.4% | $29.29 | — | COM | 681936100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 63,025 | $1.432M | 1.4% | $22.47 | — | BULSHS 2024 HY | 46138J833 |
| V | VISA INC | 5,287 | $1.377M | 1.3% | $174.70 | +38.9% | COM CL A | 92826C839 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 59,630 | $1.355M | 1.3% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| SCHD | SCHWAB STRATEGIC TR | 17,662 | $1.345M | 1.3% | $51.70 | — | US DIVIDEND EQ | 808524797 |
| TTD | THE TRADE DESK INC | 18,605 | $1.339M | 1.3% | $65.42 | +12.3% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 8,768 | $1.285M | 1.2% | $104.07 | +35.1% | COM | 742718109 |
| KO | COCA COLA CO | 20,853 | $1.229M | 1.2% | $42.85 | +24.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,687 | $1.218M | 1.2% | $423.33 | -1.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 7,792 | $1.162M | 1.1% | $145.88 | -5.5% | COM | 166764100 |
| SO | SOUTHERN CO | 16,001 | $1.122M | 1.1% | $61.90 | +3.0% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 14,619 | $945K | 0.9% | $62.88 | -4.6% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,355 | $744K | 0.7% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 9,975 | $734K | 0.7% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 21,287 | $717K | 0.7% | $27.81 | -0.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,486 | $706K | 0.7% | $335.27 | — | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 4,558 | $693K | 0.7% | $112.42 | +7.2% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843 | $657K | 0.6% | $221.47 | +58.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,412 | $657K | 0.6% | $75.69 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO CALIF VALUE MUN INCO | 62,470 | $612K | 0.6% | $9.50 | — | COM | 46132H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 35,785 | $397K | 0.4% | $13.06 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 33,500 | $387K | 0.4% | $13.55 | — | COM | 670651108 |
| JNJ | JOHNSON & JOHNSON | 2,403 | $377K | 0.4% | $148.67 | -3.4% | COM | 478160104 |
| TSLA | TESLA INC | 1,407 | $350K | 0.3% | $241.01 | -1.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $222K | 0.2% | $75.36 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,100 | $210K | 0.2% | $96.34 | +1.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 686 | $203K | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,125 | $120K | 0.1% | $11.57 | — | COM | 092501105 |
| MNKD | MANNKIND CORP | 13,680 | $49,795 | 0.0% | $4.62 | -17.2% | COM NEW | 56400P706 |