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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 142,250 | $14.54M | 10.8% | $80.57 | — | S&P 500 DV ARIST | 74348A467 |
| PKW | INVESCO EXCHANGE TRADED FD T | 114,774 | $12.93M | 9.6% | $77.90 | — | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 21,724 | $10.19M | 7.6% | $309.42 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 396,697 | $9.933M | 7.4% | $42.54 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 38,575 | $8.569M | 6.4% | $131.99 | +74.8% | COM | 037833100 |
| — | CALAMOS CONV & HIGH INCOME F | 713,841 | $7.21M | 5.4% | $11.32 | — | COM SHS | 12811P108 |
| NVDA | NVIDIA CORPORATION | 60,371 | $6.543M | 4.9% | $95.52 | +32.6% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 266,422 | $6.29M | 4.7% | $32.40 | — | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 32,107 | $6.109M | 4.5% | $129.50 | +67.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,969 | $4.493M | 3.3% | $155.80 | +160.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 27,261 | $4.216M | 3.1% | $118.85 | +52.0% | CAP STK CL A | 02079K305 |
| — | CBRE GBL REAL ESTATE INC FD | 706,141 | $3.644M | 2.7% | $5.47 | — | COM | 12504G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,628 | $2.499M | 1.9% | $30.96 | — | COM | 681936100 |
| BND | VANGUARD BD INDEX FDS | 30,264 | $2.223M | 1.7% | $72.51 | — | TOTAL BND MRKT | 921937835 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 87,161 | $2.009M | 1.5% | $22.66 | — | BULSHS 2025 HY | 46138J817 |
| SO | SOUTHERN CO | 19,613 | $1.803M | 1.3% | $64.60 | +30.2% | COM | 842587107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 77,505 | $1.797M | 1.3% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| CVX | CHEVRON CORP NEW | 10,497 | $1.756M | 1.3% | $144.57 | +4.1% | COM | 166764100 |
| V | VISA INC | 4,977 | $1.744M | 1.3% | $179.24 | +87.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,920 | $1.691M | 1.3% | $110.06 | +49.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,498 | $1.649M | 1.2% | $175.28 | +117.2% | COM | 437076102 |
| KO | COCA COLA CO | 22,853 | $1.637M | 1.2% | $44.40 | +46.3% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 57,191 | $1.599M | 1.2% | $35.28 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 1.2% | $729330.75 | 0.0% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 9,977 | $1.457M | 1.1% | $137.47 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 3,077 | $1.375M | 1.0% | $428.23 | +4.7% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,171 | $1.368M | 1.0% | $20.38 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,263 | $1.115M | 0.8% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| GS | GOLDMAN SACHS GROUP INC | 2,032 | $1.11M | 0.8% | $545.67 | +8.3% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 16,282 | $891K | 0.7% | $65.42 | +38.3% | COM CL A | 88339J105 |
| — | INVESCO CALIF VALUE MUN INCO | 81,121 | $861K | 0.6% | $9.71 | — | COM | 46132H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 75,053 | $844K | 0.6% | $12.18 | — | COM | 67066Y105 |
| GOOG | ALPHABET INC | 5,349 | $836K | 0.6% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,563 | $832K | 0.6% | $229.01 | +112.3% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,869 | $799K | 0.6% | $95.08 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,363 | $762K | 0.6% | $348.22 | — | TR UNIT | 78462F103 |
| RIET | ETF SER SOLUTIONS | 69,976 | $702K | 0.5% | $10.74 | — | HOYA CAPT HI DIV | 26922B840 |
| DHI | D R HORTON INC | 5,498 | $699K | 0.5% | $122.84 | +8.1% | COM | 23331A109 |
| JSMD | JANUS DETROIT STR TR | 7,576 | $530K | 0.4% | $69.99 | — | HENDERSN SML ETF | 47103U209 |
| — | BANK AMERICA CORP | 407 | $502K | 0.4% | $1212.36 | — | 7.25%CNV PFD L | 060505682 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,978 | $450K | 0.3% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,538 | $421K | 0.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 30,149 | $380K | 0.3% | $13.55 | — | COM | 670651108 |
| BAC | BANK AMERICA CORP | 7,159 | $299K | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 345 | $285K | 0.2% | $724.81 | +14.1% | COM | 532457108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,200 | $251K | 0.2% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,500 | $249K | 0.2% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| XOM | EXXON MOBIL CORP | 2,050 | $244K | 0.2% | $96.34 | +11.3% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 2,000 | $225K | 0.2% | $97.70 | +35.7% | CL A COM | 18915M107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,779 | $182K | 0.1% | $11.25 | — | COM | 092501105 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $82,600 | 0.1% | $8.04 | — | COM | 67062M105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $79,600 | 0.1% | $7.19 | — | COM | 67073B106 |
| MNKD | MANNKIND CORP | 13,680 | $68,810 | 0.1% | $4.62 | +21.4% | COM NEW | 56400P706 |