Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,052 | $22.16M | 14.5% | $621.04 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 180,286 | $18.35M | 12.0% | $85.04 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 67,014 | $11.92M | 7.8% | $98.53 | +27.7% | COM | 67066G104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81,647 | $10.2M | 6.7% | $77.90 | — | BUYBACK ACHIEV | 46137V308 |
| AAPL | APPLE INC | 44,200 | $9.174M | 6.0% | $140.83 | +43.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,082 | $8.213M | 5.4% | $135.30 | +46.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,059 | $8.034M | 5.3% | $212.55 | +103.4% | COM | 594918104 |
| — | CALAMOS CONV & HIGH INCOME F | 640,471 | $7.02M | 4.6% | $11.32 | — | COM SHS | 12811P108 |
| GOOGL | ALPHABET INC | 31,291 | $6.005M | 3.9% | $124.57 | +31.1% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 138,299 | $4.179M | 2.7% | $42.54 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 5,373 | $3.976M | 2.6% | $770.28 | +0.4% | COM | 532457108 |
| — | CBRE GBL REAL ESTATE INC FD | 635,083 | $3.074M | 2.0% | $5.47 | — | COM | 12504G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,335 | $2.619M | 1.7% | $31.16 | — | COM | 681936100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 100,717 | $2.349M | 1.5% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| BND | VANGUARD BD INDEX FDS | 29,420 | $2.154M | 1.4% | $72.51 | — | TOTAL BND MRKT | 921937835 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 110,015 | $2.146M | 1.4% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,619 | $2.1M | 1.4% | $433.57 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 4,984 | $1.722M | 1.1% | $179.24 | +93.6% | COM CL A | 92826C839 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,619 | $1.699M | 1.1% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| SO | SOUTHERN CO | 17,501 | $1.653M | 1.1% | $64.60 | +36.2% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 2,277 | $1.648M | 1.1% | $548.48 | +4.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 10,655 | $1.616M | 1.1% | $144.46 | -5.2% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 17,516 | $1.523M | 1.0% | $65.31 | -2.2% | COM CL A | 88339J105 |
| SCHD | SCHWAB STRATEGIC TR | 54,296 | $1.439M | 0.9% | $35.28 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 10,767 | $1.404M | 0.9% | $136.95 | — | SBI HEALTHCARE | 81369Y209 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 61,125 | $1.385M | 0.9% | $22.66 | — | BULETSHS 2027 | 46138J585 |
| LMT | LOCKHEED MARTIN CORP | 3,046 | $1.282M | 0.8% | $428.23 | +7.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,869 | $1.017M | 0.7% | $95.08 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 5,173 | $998K | 0.7% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,483 | $842K | 0.6% | $209.46 | — | SPONSORED ADS | 874039100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 40,399 | $825K | 0.5% | $20.41 | — | INVSCO BLSH 28 | 46138J643 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $720K | 0.5% | $729330.75 | +4.5% | CL A | 084670108 |
| RIET | ETF SER SOLUTIONS | 75,108 | $703K | 0.5% | $10.65 | — | HOYA CAPT HI DIV | 26922B840 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 31,328 | $687K | 0.5% | $22.02 | — | INVSCO 28 HYCORP | 46138J452 |
| — | NUVEEN CA QUALTY MUN INCOME | 61,310 | $675K | 0.4% | $12.18 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 66,683 | $667K | 0.4% | $9.71 | — | COM | 46132H106 |
| — | BANK AMERICA CORP | 422 | $515K | 0.3% | $1212.63 | — | 7.25%CNV PFD L | 060505682 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,348 | $423K | 0.3% | $22.66 | — | BULSHS 2025 HY | 46138J817 |
| NET | CLOUDFLARE INC | 2,000 | $415K | 0.3% | $97.70 | +48.6% | CL A COM | 18915M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,515 | $404K | 0.3% | $20.38 | — | BULSHS 2025 CB | 46138J825 |
| HACK | AMPLIFY ETF TR | 4,525 | $384K | 0.3% | $84.89 | — | AMPLIFY CYBERSEC | 032108664 |
| BAC | BANK AMERICA CORP | 7,551 | $357K | 0.2% | $42.76 | -3.1% | COM | 060505104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,863 | $352K | 0.2% | $18.65 | — | BULETSHS 2029 | 46138J577 |
| FNDX | SCHWAB STRATEGIC TR | 13,986 | $346K | 0.2% | $32.40 | — | FUNDAMENTAL US L | 808524771 |
| GE | GE AEROSPACE | 1,227 | $333K | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 15,485 | $331K | 0.2% | $21.40 | — | BULETSHS 2029 HG | 46138J395 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,000 | $322K | 0.2% | $13.55 | — | COM | 670651108 |
| QQQ | INVESCO QQQ TR | 503 | $284K | 0.2% | $309.42 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 289 | $272K | 0.2% | $990.72 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $259K | 0.2% | $229.01 | +121.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 770 | $226K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,000 | $223K | 0.1% | $96.34 | +8.5% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 940 | $210K | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| TSLA | TESLA INC | 675 | $208K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,000 | $113K | 0.1% | $11.25 | — | COM | 092501105 |
| RAIL | FREIGHTCAR AMER INC | 10,045 | $102K | 0.1% | $6.96 | 0.0% | COM | 357023100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $80,700 | 0.1% | $7.19 | — | COM | 67073B106 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $80,300 | 0.1% | $8.04 | — | COM | 67062M105 |
| MNKD | MANNKIND CORP | 13,600 | $51,408 | 0.0% | $4.62 | -4.6% | COM NEW | 56400P706 |