Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
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 | 142,250 | $14.54M | 10.8% | $102.18 | $82.25 | +24.2% | S&P 500 DV ARIST | 74348A467 |
| PKW | INVESCO EXCHANGE TRADED FD T | 114,774 | $12.93M | 9.6% | $112.67 | $77.86 | +44.7% | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 21,724 | $10.19M | 7.6% | $468.92 | $294.73 | +59.1% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 396,697 | $9.933M | 7.4% | $25.04 | $24.37 | +2.7% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 38,575 | $8.569M | 6.4% | $222.13 | $131.99 | +67.7% | COM | 037833100 |
| — | CALAMOS CONV & HIGH INCOME F | 713,841 | $7.21M | 5.4% | $10.10 | $11.32 | — | COM SHS | 12811P108 |
| NVDA | NVIDIA CORPORATION | 60,371 | $6.543M | 4.9% | $108.38 | $95.52 | +13.4% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 266,422 | $6.29M | 4.7% | $23.61 | $21.72 | +8.7% | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 32,107 | $6.109M | 4.5% | $190.26 | $129.50 | +46.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,969 | $4.493M | 3.3% | $375.40 | $155.80 | +139.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 27,261 | $4.216M | 3.1% | $154.64 | $118.85 | +29.8% | CAP STK CL A | 02079K305 |
| — | CBRE GBL REAL ESTATE INC FD | 706,141 | $3.644M | 2.7% | $5.16 | $5.47 | — | COM | 12504G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,628 | $2.499M | 1.9% | $38.08 | $30.96 | — | COM | 681936100 |
| BND | VANGUARD BD INDEX FDS | 30,264 | $2.223M | 1.7% | $73.45 | $72.75 | +1.0% | TOTAL BND MRKT | 921937835 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 87,161 | $2.009M | 1.5% | $23.05 | $22.66 | — | BULSHS 2025 HY | 46138J817 |
| SO | SOUTHERN CO | 19,613 | $1.803M | 1.3% | $91.95 * | $64.60 | +38.9% | COM | 842587107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 77,505 | $1.797M | 1.3% | $23.19 | $23.39 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| CVX | CHEVRON CORP NEW | 10,497 | $1.756M | 1.3% | $167.29 * | $144.57 | +11.8% | COM | 166764100 |
| V | VISA INC | 4,977 | $1.744M | 1.3% | $350.49 | $179.24 | +94.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,920 | $1.691M | 1.3% | $170.42 | $110.06 | +51.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,498 | $1.649M | 1.2% | $366.50 | $175.28 | +105.3% | COM | 437076102 |
| KO | COCA COLA CO | 22,853 | $1.637M | 1.2% | $71.62 * | $44.40 | +57.8% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 57,191 | $1.599M | 1.2% | $27.96 | $24.77 | +12.9% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 1.2% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 9,977 | $1.457M | 1.1% | $146.01 | $138.01 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 3,077 | $1.375M | 1.0% | $446.71 * | $428.23 | +2.1% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,171 | $1.368M | 1.0% | $20.68 | $20.38 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,263 | $1.115M | 0.8% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| GS | GOLDMAN SACHS GROUP INC | 2,032 | $1.11M | 0.8% | $546.29 | $545.67 | -1.4% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 16,282 | $891K | 0.7% | $54.72 | $65.42 | -16.4% | COM CL A | 88339J105 |
| — | INVESCO CALIF VALUE MUN INCO | 81,121 | $861K | 0.6% | $10.61 | $9.71 | — | COM | 46132H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 75,053 | $844K | 0.6% | $11.24 | $12.18 | — | COM | 67066Y105 |
| GOOG | ALPHABET INC | 5,349 | $836K | 0.6% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,563 | $832K | 0.6% | $532.53 | $229.01 | +132.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,869 | $799K | 0.6% | $206.48 * | $49.98 | +106.6% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,363 | $762K | 0.6% | $559.39 | $341.63 | +63.7% | TR UNIT | 78462F103 |
| RIET | ETF SER SOLUTIONS | 69,976 | $702K | 0.5% | $10.03 | $10.69 | -6.2% | HOYA CAPT HI DIV | 26922B840 |
| DHI | D R HORTON INC | 5,498 | $699K | 0.5% | $127.13 | $122.84 | +2.6% | COM | 23331A109 |
| JSMD | JANUS DETROIT STR TR | 7,576 | $530K | 0.4% | $69.99 | $74.29 | -5.8% | HENDERSN SML ETF | 47103U209 |
| — | BANK AMERICA CORP | 407 | $502K | 0.4% | $1234.57 | $1212.36 | — | 7.25%CNV PFD L | 060505682 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,978 | $450K | 0.3% | $19.59 | $19.52 | +0.3% | BULSHS 2027 CB | 46138J783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,538 | $421K | 0.3% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 30,149 | $380K | 0.3% | $12.59 | $13.55 | — | COM | 670651108 |
| BAC | BANK AMERICA CORP | 7,159 | $299K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 345 | $285K | 0.2% | $825.91 | $724.81 | +13.3% | 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% | $21.64 | $21.85 | -1.0% | INVSCO 28 HYCORP | 46138J452 |
| XOM | EXXON MOBIL CORP | 2,050 | $244K | 0.2% | $118.93 * | $96.34 | +20.1% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 2,000 | $225K | 0.2% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,779 | $182K | 0.1% | $10.85 | $11.25 | — | COM | 092501105 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $82,600 | 0.1% | $8.26 | $8.04 | — | COM | 67062M105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $79,600 | 0.1% | $7.96 | $7.19 | — | COM | 67073B106 |
| MNKD | MANNKIND CORP | 13,680 | $68,810 | 0.1% | $5.03 | $4.62 | +9.0% | COM NEW | 56400P706 |