Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 137,276 | $14.66M | 10.9% | $106.76 | $81.48 | +31.0% | S&P 500 DV ARIST | 74348A467 |
| PKW | INVESCO EXCHANGE TRADED FD T | 114,159 | $13.07M | 9.7% | $114.52 | $77.86 | +47.1% | BUYBACK ACHIEV | 46137V308 |
| SCHG | SCHWAB STRATEGIC TR | 102,657 | $10.69M | 7.9% | $104.18 * | $15.79 | +64.9% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 21,443 | $10.47M | 7.8% | $488.07 | $294.73 | +65.6% | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV & HIGH INCOME F | 706,432 | $8.428M | 6.2% | $11.93 | $11.29 | — | COM SHS | 12811P108 |
| NVDA | NVIDIA CORPORATION | 55,175 | $6.7M | 5.0% | $121.44 | $92.58 | +31.1% | COM | 67066G104 |
| AAPL | APPLE INC | 28,082 | $6.543M | 4.9% | $233.00 | $89.98 | +157.5% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 86,507 | $6.208M | 4.6% | $71.76 * | $16.45 | +45.4% | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 32,201 | $6M | 4.4% | $186.33 | $129.50 | +43.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,454 | $4.929M | 3.7% | $430.31 | $130.29 | +227.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,930 | $4.466M | 3.3% | $165.85 | $118.85 | +38.8% | CAP STK CL A | 02079K305 |
| — | CBRE GBL REAL ESTATE INC FD | 665,253 | $4.371M | 3.2% | $6.57 | $5.50 | — | COM | 12504G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,059 | $2.526M | 1.9% | $40.70 | $30.55 | — | COM | 681936100 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,084 | $2.325M | 1.7% | $21.12 | $21.76 | — | BULSHS 2024 CB | 46138J841 |
| CAT | CATERPILLAR INC | 5,832 | $2.281M | 1.7% | $391.12 | $172.31 | +122.8% | COM | 149123101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 83,734 | $1.902M | 1.4% | $22.72 | $22.53 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 80,606 | $1.864M | 1.4% | $23.12 | $22.63 | — | BULSHS 2025 HY | 46138J817 |
| HD | HOME DEPOT INC | 4,486 | $1.818M | 1.3% | $405.24 * | $175.28 | +124.4% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 16,283 | $1.785M | 1.3% | $109.65 | $65.42 | +67.6% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 2,998 | $1.753M | 1.3% | $584.56 * | $426.81 | +32.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 9,660 | $1.673M | 1.2% | $173.20 * | $108.99 | +53.9% | COM | 742718109 |
| SO | SOUTHERN CO | 18,287 | $1.649M | 1.2% | $90.18 * | $63.17 | +37.0% | COM | 842587107 |
| KO | COCA COLA CO | 22,028 | $1.583M | 1.2% | $71.86 * | $43.66 | +58.7% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 20,755 | $1.559M | 1.2% | $75.11 | $72.61 | +3.5% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 18,304 | $1.547M | 1.1% | $84.53 * | $17.01 | +65.7% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 10,246 | $1.509M | 1.1% | $147.27 * | $144.45 | -3.5% | COM | 166764100 |
| V | VISA INC | 4,952 | $1.362M | 1.0% | $274.97 | $177.98 | +53.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 7,830 | $1.206M | 0.9% | $154.02 | $135.67 | +13.5% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,813 | $1.091M | 0.8% | $20.65 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| DHI | D R HORTON INC | 5,189 | $990K | 0.7% | $190.77 | $120.76 | +55.8% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 3,869 | $873K | 0.6% | $225.76 * | $49.98 | +125.9% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN CA QUALTY MUN INCOME | 73,224 | $871K | 0.6% | $11.89 | $12.21 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 78,824 | $858K | 0.6% | $10.89 | $9.67 | — | COM | 46132H106 |
| SPY | SPDR S&P 500 ETF TR | 1,344 | $771K | 0.6% | $573.82 | $339.05 | +69.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,543 | $710K | 0.5% | $460.22 | $221.47 | +107.8% | CL B NEW | 084670702 |
| — | BANK AMERICA CORP | 389 | $495K | 0.4% | $1273.01 | $1212.04 | — | 7.25%CNV PFD L | 060505682 |
| RIET | ETF SER SOLUTIONS | 39,566 | $445K | 0.3% | $11.25 | $10.75 | +4.6% | HOYA CAPT HI DIV | 26922B840 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 30,149 | $410K | 0.3% | $13.59 | $13.55 | — | COM | 670651108 |
| TSLA | TESLA INC | 1,447 | $379K | 0.3% | $261.63 | $228.70 | +14.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 295 | $261K | 0.2% | $885.94 | $708.49 | +23.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 291 | $258K | 0.2% | $886.52 | $706.75 | +24.6% | COM | 22160K105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,500 | $255K | 0.2% | $22.16 | $21.85 | +1.4% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,200 | $254K | 0.2% | $22.70 | $22.42 | +1.2% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,700 | $251K | 0.2% | $23.46 | $23.29 | +0.7% | INVSCO BLSH 26 | 46138J635 |
| XOM | EXXON MOBIL CORP | 2,100 | $246K | 0.2% | $117.22 * | $96.34 | +16.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,289 | $209K | 0.2% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,000 | $191K | 0.1% | $11.26 | $11.25 | — | COM | 092501105 |
| MNKD | MANNKIND CORP | 13,680 | $86,047 | 0.1% | $6.29 | $4.62 | +36.3% | COM NEW | 56400P706 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $80,700 | 0.1% | $8.07 | $7.19 | — | COM | 67073B106 |