Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 124,174 | $12.59M | 10.5% | $77.17 | — | S&P 500 DV ARIST | 74348A467 |
| PKW | INVESCO EXCHANGE TRADED FD T | 104,429 | $11.3M | 9.4% | $74.75 | — | BUYBACK ACHIEV | 46137V308 |
| SCHG | SCHWAB STRATEGIC TR | 96,588 | $8.956M | 7.5% | $83.60 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 19,221 | $8.534M | 7.1% | $288.90 | — | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV & HIGH INCOME F | 623,405 | $7.362M | 6.1% | $11.23 | — | COM SHS | 12811P108 |
| NVDA | NVIDIA CORPORATION | 6,714 | $6.067M | 5.1% | $17.31 | +318.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 33,098 | $5.97M | 5.0% | $120.11 | +39.0% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 78,685 | $5.303M | 4.4% | $48.55 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 29,793 | $5.109M | 4.3% | $87.71 | +105.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,429 | $4.809M | 4.0% | $88.62 | +350.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,391 | $3.53M | 2.9% | $107.81 | +31.7% | CAP STK CL A | 02079K305 |
| — | CBRE GBL REAL ESTATE INC FD | 581,906 | $3.131M | 2.6% | $5.40 | — | COM | 12504G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,742 | $2.803M | 2.3% | $134.11 | +128.3% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,705 | $2.238M | 1.9% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| CAT | CATERPILLAR INC | 5,721 | $2.096M | 1.7% | $168.73 | +84.4% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 3,557 | $1.86M | 1.6% | $400.40 | +29.0% | COM | 90384S303 |
| HD | HOME DEPOT INC | 4,707 | $1.805M | 1.5% | $175.28 | +98.8% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,500 | $1.758M | 1.5% | $29.58 | — | COM | 681936100 |
| TTD | THE TRADE DESK INC | 17,659 | $1.544M | 1.3% | $65.42 | +15.8% | COM CL A | 88339J105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 66,093 | $1.502M | 1.3% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| PG | PROCTER AND GAMBLE CO | 9,087 | $1.474M | 1.2% | $105.68 | +41.8% | COM | 742718109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 63,947 | $1.468M | 1.2% | $22.52 | — | BULSHS 2025 HY | 46138J817 |
| SCHD | SCHWAB STRATEGIC TR | 17,958 | $1.448M | 1.2% | $52.17 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 8,791 | $1.387M | 1.2% | $145.10 | -4.2% | COM | 166764100 |
| V | VISA INC | 4,782 | $1.335M | 1.1% | $174.70 | +55.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 21,528 | $1.317M | 1.1% | $43.28 | +31.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,831 | $1.288M | 1.1% | $422.95 | -1.7% | COM | 539830109 |
| SO | SOUTHERN CO | 16,954 | $1.216M | 1.0% | $62.06 | +4.3% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 16,089 | $1.169M | 1.0% | $72.52 | — | TOTAL BND MRKT | 921937835 |
| TD | TORONTO DOMINION BK ONT | 16,554 | $1M | 0.8% | $62.59 | -3.5% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 24,037 | $911K | 0.8% | $28.38 | +15.6% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,721 | $812K | 0.7% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843 | $775K | 0.6% | $221.47 | +77.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,423 | $744K | 0.6% | $335.27 | — | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 4,416 | $727K | 0.6% | $112.42 | +30.9% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 3,412 | $711K | 0.6% | $75.69 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO CALIF VALUE MUN INCO | 67,320 | $671K | 0.6% | $9.53 | — | COM | 46132H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,185 | $575K | 0.5% | $12.42 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 33,095 | $402K | 0.3% | $13.55 | — | COM | 670651108 |
| TSLA | TESLA INC | 1,927 | $339K | 0.3% | $228.70 | -14.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,952 | $309K | 0.3% | $148.67 | +1.1% | COM | 478160104 |
| — | BANK AMERICA CORP | 241 | $288K | 0.2% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| XOM | EXXON MOBIL CORP | 2,100 | $244K | 0.2% | $96.34 | +1.8% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $240K | 0.2% | $75.36 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 275 | $214K | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 292 | $214K | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,000 | $178K | 0.1% | $11.25 | — | COM | 092501105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $71,900 | 0.1% | $7.19 | — | COM | 67073B106 |
| MNKD | MANNKIND CORP | 13,680 | $61,970 | 0.1% | $4.62 | -14.9% | COM NEW | 56400P706 |