CIK: 0001766571 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Mar 6, 2019
Total Value ($000): $101,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CA QUALTY MUN INCOME | 427,977 | $6,052 | 6.0% | $14.14 | — | COM | 67066Y105 |
| — | CALAMOS CONV & HIGH INCOME F | 531,930 | $5,612 | 5.5% | $10.55 | — | COM SHS | 12811P108 |
| NOBL | PROSHARES TR | 85,956 | $4,634 | 4.6% | $53.91 | — | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 79,531 | $4,440 | 4.4% | $55.83 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 37,945 | $4,395 | 4.3% | $26.09 | 0.0% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 85,213 | $4,300 | 4.2% | $50.46 | — | DYNA BUYBK ACH | 73935X286 |
| — | CLAYMORE EXCHANGE TRD FD TR | 166,724 | $4,120 | 4.1% | $24.71 | — | 2021 HG YLD CB | 18383M225 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 286,418 | $4,099 | 4.0% | $14.31 | — | COM | 670651108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 250,323 | $2,896 | 2.9% | $11.57 | — | COM | 092501105 |
| XLV | SELECT SECTOR SPDR TR | 38,910 | $2,682 | 2.6% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 22,820 | $2,625 | 2.6% | $121.96 | 0.0% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 76,785 | $2,426 | 2.4% | $31.59 | — | COM | 369604103 |
| T | AT&T INC | 55,804 | $2,373 | 2.3% | $15.46 | 0.0% | COM | 00206R102 |
| MMM | 3M CO | 12,129 | $2,166 | 2.1% | $106.20 | 0.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,611 | $2,069 | 2.0% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 13,920 | $1,866 | 1.8% | $103.40 | 0.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 16,111 | $1,839 | 1.8% | $84.54 | 0.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 7,318 | $1,829 | 1.8% | $195.92 | 0.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 16,897 | $1,761 | 1.7% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 73,437 | $1,707 | 1.7% | $23.24 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 31,830 | $1,699 | 1.7% | $30.99 | 0.0% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,644 | $1,666 | 1.6% | $24.27 | — | GUG BUL 2020 HY | 18383M365 |
| COST | COSTCO WHSL CORP NEW | 10,083 | $1,614 | 1.6% | $129.79 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 27,056 | $1,502 | 1.5% | $45.58 | 0.0% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,718 | $1,493 | 1.5% | $25.00 | — | 2022 HG YLD CB | 18383M217 |
| CLX | CLOROX CO DEL | 12,400 | $1,488 | 1.5% | $90.84 | 0.0% | COM | 189054109 |
| — | CBRE CLARION GLOBAL REAL EST | 200,960 | $1,467 | 1.4% | $7.30 | — | COM | 12504G100 |
| — | POWERSHARES ETF TRUST | 97,053 | $1,399 | 1.4% | $14.41 | — | INTL DIV ACHV | 73935X716 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,854 | $1,355 | 1.3% | $105.41 | — | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 18,632 | $1,260 | 1.2% | $33.98 | 0.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 5,546 | $1,240 | 1.2% | $223.58 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 7,404 | $1,153 | 1.1% | $135.00 | 0.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 10,546 | $1,140 | 1.1% | $83.99 | 0.0% | COM | 655844108 |
| GYLD | ARROW ETF TR | 61,380 | $1,131 | 1.1% | $18.43 | — | ARROW DJ GLB YLD | 04273H104 |
| PM | PHILIP MORRIS INTL INC | 11,600 | $1,061 | 1.0% | $58.23 | 0.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 16,993 | $1,056 | 1.0% | $53.94 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 8,185 | $963 | 0.9% | $73.80 | 0.0% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 7,715 | $914 | 0.9% | $118.47 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,851 | $792 | 0.8% | $20.92 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,700 | $791 | 0.8% | $20.98 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,110 | $787 | 0.8% | $21.21 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,905 | $738 | 0.7% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| UAA | UNDER ARMOUR INC | 24,641 | $716 | 0.7% | $32.82 | 0.0% | CL A | 904311107 |
| NKE | NIKE INC | 13,613 | $692 | 0.7% | $45.58 | 0.0% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 6,086 | $667 | 0.7% | $109.60 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,075 | $664 | 0.7% | $153.96 | 0.0% | CL B NEW | 084670702 |
| — | CELGENE CORP | 5,510 | $638 | 0.6% | $115.79 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 11,071 | $555 | 0.5% | $34.77 | 0.0% | COM | 20825C104 |
| DVY | ISHARES TR | 5,877 | $521 | 0.5% | $88.65 | — | SELECT DIVID ETF | 464287168 |
| FNDA | SCHWAB STRATEGIC TR | 14,784 | $504 | 0.5% | $34.09 | — | SCHWAB FDT US SC | 808524763 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,723 | $460 | 0.5% | $31.24 | — | COM | 681936100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,528 | $440 | 0.4% | $39.53 | 0.0% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 10,059 | $438 | 0.4% | $43.54 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 4,532 | $420 | 0.4% | $73.74 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,746 | $397 | 0.4% | $44.08 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 12,128 | $394 | 0.4% | $20.50 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 3,725 | $390 | 0.4% | $79.36 | 0.0% | COM | 713448108 |
| — | GOVERNMENT PPTYS INCOME TR | 18,650 | $356 | 0.4% | $19.09 | — | COM SHS BEN INT | 38376A103 |
| XOM | EXXON MOBIL CORP | 3,839 | $347 | 0.3% | $58.17 | 0.0% | COM | 30231G102 |
| XAR | SPDR SERIES TRUST | 5,087 | $322 | 0.3% | $63.30 | — | AEROSPACE DEF | 78464A631 |
| DEM | WISDOMTREE TR | 7,878 | $294 | 0.3% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| NOC | NORTHROP GRUMMAN CORP | 1,172 | $273 | 0.3% | $200.65 | 0.0% | COM | 666807102 |
| SO | SOUTHERN CO | 5,345 | $263 | 0.3% | $33.55 | 0.0% | COM | 842587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,848 | $238 | 0.2% | $24.17 | — | GUG BUL 2019 HY | 18383M373 |
| BSRR | SIERRA BANCORP | 8,781 | $233 | 0.2% | $15.43 | 0.0% | COM | 82620P102 |
| AMZN | AMAZON COM INC | 299 | $224 | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 9,714 | $215 | 0.2% | $15.68 | 0.0% | COM | 060505104 |
| — | INVESCO CALIF VALUE MUN INC | 10,000 | $121 | 0.1% | $12.10 | — | COM | 46132H106 |
| — | BLACKROCK INTL GRWTH & INC T | 10,796 | $59 | 0.1% | $5.46 | — | COM BENE INTER | 092524107 |
| — | MFS INTERMEDIATE HIGH INC FD | 13,839 | $36 | 0.0% | $2.60 | — | SH BEN INT | 59318T109 |