CIK: 0001766571 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $139,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CA QUALTY MUN INCOME | 463,540 | $5,910 | 4.2% | $14.03 | — | COM | 67066Y105 |
| AAPL | APPLE INC | 35,179 | $5,549 | 4.0% | $27.20 | +69.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 76,930 | $5,303 | 3.8% | $57.34 | — | US LCAP GR ETF | 808524300 |
| — | CALAMOS CONV & HIGH INCOME F | 554,416 | $5,212 | 3.7% | $10.67 | — | COM SHS | 12811P108 |
| SCHB | SCHWAB STRATEGIC TR | 83,897 | $5,028 | 3.6% | $64.41 | — | US BRD MKT ETF | 808524102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 87,789 | $4,580 | 3.3% | $56.54 | — | BUYBACK ACHIEV | 46137V308 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,469 | $4,270 | 3.1% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 328,505 | $4,165 | 3.0% | $14.27 | — | COM | 670651108 |
| AMZN | AMAZON COM INC | 2,589 | $3,889 | 2.8% | $46.72 | +77.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,151 | $3,293 | 2.4% | $41.92 | +28.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 35,370 | $3,159 | 2.3% | $91.29 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 30,046 | $3,052 | 2.2% | $62.91 | +59.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,319 | $2,889 | 2.1% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| META | FACEBOOK INC | 21,397 | $2,805 | 2.0% | $127.34 | +13.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,857 | $2,782 | 2.0% | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| BA | BOEING CO | 8,307 | $2,679 | 1.9% | $167.67 | +99.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,615 | $2,621 | 1.9% | $31.49 | +22.6% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 83,417 | $2,365 | 1.7% | $32.81 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 9,093 | $2,273 | 1.6% | $231.35 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 12,845 | $2,207 | 1.6% | $104.49 | +43.9% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 90,934 | $2,166 | 1.6% | $24.15 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 27,822 | $2,126 | 1.5% | $45.12 | +25.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 13,714 | $2,116 | 1.5% | $171.64 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 33,999 | $2,107 | 1.5% | $66.36 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK ENHANCED GBL DIV T | 224,061 | $2,099 | 1.5% | $11.68 | — | COM | 092501105 |
| CSCO | CISCO SYS INC | 47,849 | $2,073 | 1.5% | $28.77 | +28.3% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,739 | $2,038 | 1.5% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| MMM | 3M CO | 10,661 | $2,031 | 1.5% | $107.07 | +19.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 17,950 | $1,953 | 1.4% | $78.21 | +8.4% | COM | 166764100 |
| PID | INVESCO EXCHANGE TRADED FD T | 135,540 | $1,915 | 1.4% | $15.46 | — | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,262 | $1,914 | 1.4% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,246 | $1,860 | 1.3% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| CLX | CLOROX CO DEL | 11,164 | $1,721 | 1.2% | $91.45 | +38.3% | COM | 189054109 |
| T | AT&T INC | 57,534 | $1,642 | 1.2% | $15.44 | -9.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,151 | $1,611 | 1.2% | $197.28 | +26.7% | COM | 539830109 |
| NOBL | PROSHARES TR | 25,983 | $1,573 | 1.1% | $54.50 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 31,502 | $1,478 | 1.1% | $36.07 | +11.4% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 29,672 | $1,422 | 1.0% | $52.89 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 12,207 | $1,338 | 1.0% | $90.91 | +20.0% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 8,925 | $1,335 | 1.0% | $84.75 | +68.0% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 14,640 | $1,267 | 0.9% | $69.57 | — | SBI HEALTHCARE | 81369Y209 |
| FNDA | SCHWAB STRATEGIC TR | 37,887 | $1,244 | 0.9% | $35.02 | — | SCHWAB FDT US SC | 808524763 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,008 | $1,180 | 0.8% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| SCHA | SCHWAB STRATEGIC TR | 19,297 | $1,171 | 0.8% | $68.99 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 12,583 | $1,157 | 0.8% | $68.85 | +8.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 10,013 | $1,141 | 0.8% | $84.66 | +2.1% | COM | 494368103 |
| — | CBRE CLARION GLOBAL REAL EST | 183,739 | $1,132 | 0.8% | $7.36 | — | COM | 12504G100 |
| XOM | EXXON MOBIL CORP | 16,607 | $1,132 | 0.8% | $56.98 | -1.0% | COM | 30231G102 |
| PFE | PFIZER INC | 24,915 | $1,088 | 0.8% | $22.50 | +33.5% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 8,537 | $1,085 | 0.8% | $87.90 | +26.8% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 23,072 | $1,084 | 0.8% | $44.96 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 21,707 | $1,072 | 0.8% | $34.20 | -3.1% | COM | 02209S103 |
| KO | COCA COLA CO | 21,425 | $1,014 | 0.7% | $33.99 | +13.0% | COM | 191216100 |
| AMGN | AMGEN INC | 4,744 | $924 | 0.7% | $138.05 | +13.6% | COM | 031162100 |
| NKE | NIKE INC | 12,125 | $899 | 0.6% | $46.58 | +46.3% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 10,436 | $878 | 0.6% | $80.88 | +2.7% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,211 | $791 | 0.6% | $40.14 | +2.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 11,064 | $739 | 0.5% | $58.84 | -2.6% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,330 | $680 | 0.5% | $313083.50 | 0.0% | CL B NEW | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 6,067 | $646 | 0.5% | $110.47 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,636 | $641 | 0.5% | $106.34 | -17.3% | COM | 459200101 |
| GYLD | ARROW ETF TR | 42,304 | $637 | 0.5% | $18.43 | — | ARROW DJ GLB YLD | 04273H104 |
| — | INVESCO CALIF VALUE MUN INC | 55,722 | $630 | 0.5% | $11.62 | — | COM | 46132H106 |
| NVDA | NVIDIA CORP | 4,688 | $626 | 0.4% | $5.64 | -15.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,728 | $625 | 0.4% | $107.34 | +9.7% | COM | 438516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,853 | $592 | 0.4% | $31.43 | — | COM | 681936100 |
| PEP | PEPSICO INC | 4,756 | $525 | 0.4% | $81.64 | +11.1% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,410 | $506 | 0.4% | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,664 | $439 | 0.3% | $105.34 | — | SPONSORED ADR | 03524A108 |
| XAR | SPDR SERIES TRUST | 5,373 | $424 | 0.3% | $64.72 | — | AEROSPACE DEF | 78464A631 |
| BAC | BANK AMER CORP | 16,630 | $410 | 0.3% | $18.15 | +25.6% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $380 | 0.3% | $213.79 | +14.8% | COM | 666807102 |
| DEM | WISDOMTREE TR | 7,500 | $301 | 0.2% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| XLY | SELECT SECTOR SPDR TR | 2,840 | $281 | 0.2% | $98.94 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 4,879 | $280 | 0.2% | $69.68 | — | ENERGY | 81369Y506 |
| V | VISA INC | 2,017 | $266 | 0.2% | $91.91 | +43.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 5,680 | $249 | 0.2% | $33.88 | +1.1% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,309 | $232 | 0.2% | $150.10 | 0.0% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 3,515 | $226 | 0.2% | $64.30 | — | SBI INT-INDS | 81369Y704 |
| BSRR | SIERRA BANCORP | 8,781 | $211 | 0.2% | $15.51 | +32.0% | COM | 82620P102 |
| — | GOVERNMENT PPTYS INCOME TR | 11,625 | $80 | 0.1% | $18.93 | — | COM SHS BEN INT | 38376A103 |