Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 139,967 | $13.93M | 9.7% | $99.55 | $81.93 | +21.5% | S&P 500 DV ARIST | 74348A467 |
| PKW | INVESCO EXCHANGE TRADED FD T | 114,419 | $13.17M | 9.2% | $115.13 | $77.86 | +47.9% | BUYBACK ACHIEV | 46137V308 |
| SCHG | SCHWAB STRATEGIC TR | 398,314 | $11.1M | 7.7% | $27.87 | $24.37 | +14.4% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 21,617 | $11.05M | 7.7% | $511.23 | $294.73 | +73.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 39,590 | $9.914M | 6.9% | $250.42 | $131.99 | +88.9% | COM | 037833100 |
| — | CALAMOS CONV & HIGH INCOME F | 726,109 | $8.815M | 6.1% | $12.14 | $11.32 | — | COM SHS | 12811P108 |
| NVDA | NVIDIA CORPORATION | 55,164 | $7.408M | 5.2% | $134.29 | $92.58 | +45.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,240 | $7.073M | 4.9% | $219.39 | $129.50 | +69.4% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 263,384 | $6.237M | 4.3% | $23.68 | $21.69 | +9.2% | FUNDAMENTAL US L | 808524771 |
| MSFT | MICROSOFT CORP | 12,550 | $5.29M | 3.7% | $421.51 | $155.80 | +168.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 27,168 | $5.143M | 3.6% | $189.30 | $118.85 | +58.7% | CAP STK CL A | 02079K305 |
| — | CBRE GBL REAL ESTATE INC FD | 694,341 | $3.34M | 2.3% | $4.81 | $5.47 | — | COM | 12504G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,043 | $2.424M | 1.7% | $37.85 | $30.78 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 5,899 | $2.14M | 1.5% | $362.76 | $174.69 | +104.6% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 29,738 | $2.138M | 1.5% | $71.91 | $72.76 | -1.2% | TOTAL BND MRKT | 921937835 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 86,828 | $2.003M | 1.4% | $23.07 | $22.66 | — | BULSHS 2025 HY | 46138J817 |
| TTD | THE TRADE DESK INC | 16,233 | $1.908M | 1.3% | $117.53 | $65.42 | +79.7% | COM CL A | 88339J105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 75,131 | $1.749M | 1.2% | $23.27 | $23.39 | -0.5% | INVSCO BLSH 26 | 46138J635 |
| HD | HOME DEPOT INC | 4,483 | $1.744M | 1.2% | $388.97 * | $175.28 | +116.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,728 | $1.631M | 1.1% | $167.65 * | $108.99 | +49.9% | COM | 742718109 |
| V | VISA INC | 5,004 | $1.582M | 1.1% | $316.06 | $179.24 | +75.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 19,133 | $1.575M | 1.1% | $82.32 * | $64.11 | +24.2% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 56,419 | $1.541M | 1.1% | $27.32 | $24.72 | +10.5% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 10,295 | $1.491M | 1.0% | $144.84 * | $144.45 | -4.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,032 | $1.473M | 1.0% | $485.94 * | $427.94 | +10.3% | COM | 539830109 |
| KO | COCA COLA CO | 22,385 | $1.394M | 1.0% | $62.26 * | $43.97 | +37.5% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 10,027 | $1.379M | 1.0% | $137.57 | $138.01 | -0.3% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,636 | $1.335M | 0.9% | $20.65 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| GS | GOLDMAN SACHS GROUP INC | 1,996 | $1.143M | 0.8% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 5,437 | $1.035M | 0.7% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,867 | $1.027M | 0.7% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,076 | $1.002M | 0.7% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 3,869 | $900K | 0.6% | $232.52 * | $49.98 | +132.6% | TECHNOLOGY | 81369Y803 |
| — | INVESCO CALIF VALUE MUN INCO | 81,335 | $890K | 0.6% | $10.94 | $9.71 | — | COM | 46132H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 75,736 | $855K | 0.6% | $11.29 | $12.18 | — | COM | 67066Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,358 | $796K | 0.6% | $586.08 | $341.63 | +71.6% | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 5,446 | $761K | 0.5% | $139.82 | $122.84 | +12.5% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,593 | $722K | 0.5% | $453.24 | $229.01 | +97.9% | CL B NEW | 084670702 |
| RIET | ETF SER SOLUTIONS | 64,901 | $655K | 0.5% | $10.09 | $10.73 | -6.0% | HOYA CAPT HI DIV | 26922B840 |
| TSLA | TESLA INC | 1,602 | $647K | 0.4% | $403.84 | $237.70 | +69.9% | COM | 88160R101 |
| — | BANK AMERICA CORP | 407 | $496K | 0.3% | $1219.25 | $1212.36 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 30,149 | $381K | 0.3% | $12.64 | $13.55 | — | COM | 670651108 |
| BAC | BANK AMERICA CORP | 7,159 | $315K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 291 | $267K | 0.2% | $916.27 | $706.75 | +29.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 345 | $266K | 0.2% | $772.00 | $724.81 | +5.7% | COM | 532457108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,200 | $251K | 0.2% | $22.40 | $22.42 | -0.1% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,500 | $249K | 0.2% | $21.68 | $21.85 | -0.8% | INVSCO 28 HYCORP | 46138J452 |
| XOM | EXXON MOBIL CORP | 2,100 | $226K | 0.2% | $107.57 * | $96.34 | +7.7% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 2,000 | $215K | 0.1% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 1,389 | $201K | 0.1% | $144.62 * | $152.44 | -7.9% | COM | 478160104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,000 | $183K | 0.1% | $10.77 | $11.25 | — | COM | 092501105 |
| F | FORD MTR CO | 11,500 | $114K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| MNKD | MANNKIND CORP | 13,680 | $87,962 | 0.1% | $6.43 | $4.62 | +39.3% | COM NEW | 56400P706 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $80,425 | 0.1% | $8.04 | $8.04 | — | COM | 67062M105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $78,600 | 0.1% | $7.86 | $7.19 | — | COM | 67073B106 |