Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 126,169 | $12.13M | 10.0% | $77.47 | — | S&P 500 DV ARIST | 74348A467 |
| PKW | INVESCO EXCHANGE TRADED FD T | 105,113 | $10.92M | 9.0% | $74.75 | — | BUYBACK ACHIEV | 46137V308 |
| SCHG | SCHWAB STRATEGIC TR | 97,605 | $9.842M | 8.1% | $83.78 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 19,489 | $9.337M | 7.7% | $291.51 | — | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV & HIGH INCOME F | 642,083 | $7.166M | 5.9% | $11.23 | — | COM SHS | 12811P108 |
| NVDA | NVIDIA CORPORATION | 49,614 | $6.129M | 5.1% | $89.72 | +12.6% | COM | 67066G104 |
| AAPL | APPLE INC | 27,607 | $5.815M | 4.8% | $87.71 | +111.1% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 80,673 | $5.403M | 4.5% | $49.00 | — | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 27,353 | $5.286M | 4.4% | $120.11 | +52.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,027 | $4.482M | 3.7% | $88.62 | +370.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,885 | $3.986M | 3.3% | $107.81 | +55.2% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,412 | $3.223M | 2.7% | $134.11 | +148.0% | CL A | 22788C105 |
| — | CBRE GBL REAL ESTATE INC FD | 600,046 | $3.024M | 2.5% | $5.39 | — | COM | 12504G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,554 | $2.223M | 1.8% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,482 | $1.969M | 1.6% | $29.74 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 5,709 | $1.902M | 1.6% | $168.73 | +100.7% | COM | 149123101 |
| TTD | THE TRADE DESK INC | 16,266 | $1.589M | 1.3% | $65.42 | +37.9% | COM CL A | 88339J105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 68,184 | $1.562M | 1.3% | $22.54 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 68,728 | $1.562M | 1.3% | $22.49 | — | BULSHS 2024 HY | 46138J833 |
| HD | HOME DEPOT INC | 4,522 | $1.557M | 1.3% | $175.28 | +86.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,300 | $1.534M | 1.3% | $106.86 | +47.1% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 18,134 | $1.41M | 1.2% | $52.17 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 8,893 | $1.391M | 1.1% | $145.13 | +2.2% | COM | 166764100 |
| KO | COCA COLA CO | 21,656 | $1.378M | 1.1% | $43.28 | +36.0% | COM | 191216100 |
| SO | SOUTHERN CO | 17,544 | $1.361M | 1.1% | $62.39 | +15.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,885 | $1.348M | 1.1% | $423.30 | +4.3% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 3,470 | $1.339M | 1.1% | $400.40 | +1.5% | COM | 90384S303 |
| BND | VANGUARD BD INDEX FDS | 18,466 | $1.33M | 1.1% | $72.46 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 4,777 | $1.254M | 1.0% | $174.70 | +55.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 25,944 | $1.032M | 0.9% | $29.01 | +27.0% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 16,605 | $913K | 0.8% | $62.59 | -9.5% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,350 | $866K | 0.7% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO CALIF VALUE MUN INCO | 79,295 | $826K | 0.7% | $9.67 | — | COM | 46132H106 |
| XLK | SELECT SECTOR SPDR TR | 3,369 | $762K | 0.6% | $75.69 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843 | $750K | 0.6% | $221.47 | +84.5% | CL B NEW | 084670702 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,479 | $732K | 0.6% | $12.26 | — | COM | 67066Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,285 | $699K | 0.6% | $335.27 | — | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 4,545 | $641K | 0.5% | $113.33 | +27.5% | COM | 23331A109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 32,798 | $410K | 0.3% | $13.55 | — | COM | 670651108 |
| — | BANK AMERICA CORP | 301 | $360K | 0.3% | $1194.22 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 1,502 | $297K | 0.2% | $228.70 | -23.6% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 1,856 | $271K | 0.2% | $84.08 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 295 | $267K | 0.2% | $708.49 | +11.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 291 | $247K | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,100 | $242K | 0.2% | $96.34 | +14.3% | COM | 30231G102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,000 | $180K | 0.1% | $11.25 | — | COM | 092501105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $74,700 | 0.1% | $7.19 | — | COM | 67073B106 |
| MNKD | MANNKIND CORP | 13,680 | $71,410 | 0.1% | $4.62 | -1.7% | COM NEW | 56400P706 |