CIK: 0001766571 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value ($000): $115,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CA QUALTY MUN INCOME | 449,552 | $6,478 | 5.6% | $14.15 | — | COM | 67066Y105 |
| — | CALAMOS CONV & HIGH INCOME F | 565,211 | $6,438 | 5.6% | $10.60 | — | COM SHS | 12811P108 |
| AAPL | APPLE INC | 38,562 | $5,540 | 4.8% | $26.16 | +16.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 82,086 | $4,965 | 4.3% | $55.97 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 310,519 | $4,577 | 4.0% | $14.34 | — | COM | 670651108 |
| — | POWERSHARES ETF TRUST | 87,426 | $4,542 | 3.9% | $50.50 | — | DYNA BUYBK ACH | 73935X286 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,436 | $4,484 | 3.9% | $24.73 | — | 2021 HG YLD CB | 18383M225 |
| NOBL | PROSHARES TR | 76,915 | $4,323 | 3.8% | $53.91 | — | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 23,523 | $3,341 | 2.9% | $122.28 | +8.5% | CL A | 30303M102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 253,982 | $3,149 | 2.7% | $11.58 | — | COM | 092501105 |
| DVY | ISHARES TR | 29,849 | $2,719 | 2.4% | $90.61 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 31,828 | $2,367 | 2.1% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,679 | $2,271 | 2.0% | $39.74 | +5.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 11,798 | $2,257 | 2.0% | $106.20 | +7.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 74,513 | $2,220 | 1.9% | $31.59 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 9,153 | $2,158 | 1.9% | $228.39 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 51,205 | $2,128 | 1.8% | $15.46 | +8.3% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,092 | $2,097 | 1.8% | $24.34 | — | GUG BUL 2020 HY | 18383M365 |
| LMT | LOCKHEED MARTIN CORP | 7,359 | $1,969 | 1.7% | $195.92 | +5.5% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 81,145 | $1,926 | 1.7% | $23.29 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 13,115 | $1,926 | 1.7% | $103.40 | +10.6% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 14,236 | $1,874 | 1.6% | $84.54 | +9.5% | COM | 494368103 |
| AMZN | AMAZON COM INC | 2,050 | $1,817 | 1.6% | $41.31 | +0.9% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,582 | $1,786 | 1.5% | $25.05 | — | 2022 HG YLD CB | 18383M217 |
| DIS | DISNEY WALT CO | 14,751 | $1,673 | 1.5% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 107,902 | $1,623 | 1.4% | $14.48 | — | INTL DIV ACHV | 73935X716 |
| VZ | VERIZON COMMUNICATIONS INC | 32,483 | $1,584 | 1.4% | $30.99 | +1.4% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 11,001 | $1,483 | 1.3% | $90.84 | +10.6% | COM | 189054109 |
| — | CBRE CLARION GLOBAL REAL EST | 198,327 | $1,482 | 1.3% | $7.30 | — | COM | 12504G100 |
| COST | COSTCO WHSL CORP NEW | 8,646 | $1,450 | 1.3% | $129.79 | +10.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 21,205 | $1,397 | 1.2% | $54.71 | +5.7% | COM | 594918104 |
| BA | BOEING CO | 7,717 | $1,365 | 1.2% | $135.96 | +16.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 18,904 | $1,350 | 1.2% | $34.04 | +13.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 11,600 | $1,310 | 1.1% | $58.23 | +12.6% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 10,649 | $1,192 | 1.0% | $83.99 | +16.4% | COM | 655844108 |
| GYLD | ARROW ETF TR | 61,305 | $1,148 | 1.0% | $18.43 | — | ARROW DJ GLB YLD | 04273H104 |
| CVX | CHEVRON CORP NEW | 10,101 | $1,085 | 0.9% | $74.36 | +3.2% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 7,873 | $1,042 | 0.9% | $118.75 | — | UNIT SER 1 | 73935A104 |
| SCHD | SCHWAB STRATEGIC TR | 23,169 | $1,033 | 0.9% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,337 | $1,025 | 0.9% | $105.41 | — | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 16,859 | $841 | 0.7% | $35.39 | +3.3% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,750 | $837 | 0.7% | $20.93 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,729 | $819 | 0.7% | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,905 | $811 | 0.7% | $21.21 | — | GUG BULL2020 E | 18383M514 |
| NKE | NIKE INC | 13,834 | $771 | 0.7% | $45.64 | +7.9% | CL B | 654106103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,890 | $762 | 0.7% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,371 | $729 | 0.6% | $154.86 | +8.0% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 6,136 | $689 | 0.6% | $109.60 | — | COM | 913017109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,881 | $656 | 0.6% | $31.70 | — | COM | 681936100 |
| CAT | CATERPILLAR INC DEL | 6,891 | $639 | 0.6% | $75.09 | +3.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 18,183 | $615 | 0.5% | $24.73 | 0.0% | COM | 17275R102 |
| FNDA | SCHWAB STRATEGIC TR | 17,150 | $595 | 0.5% | $34.17 | — | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 6,929 | $568 | 0.5% | $57.25 | -2.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 8,718 | $554 | 0.5% | $44.53 | +3.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 15,629 | $535 | 0.5% | $20.70 | +3.4% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,402 | $524 | 0.5% | $24.34 | — | GUG BUL 2019 HY | 18383M373 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,039 | $492 | 0.4% | $39.60 | +0.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,491 | $434 | 0.4% | $114.39 | 0.0% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 4,515 | $410 | 0.4% | $59.92 | 0.0% | COM | 500754106 |
| PEP | PEPSICO INC | 3,667 | $410 | 0.4% | $79.36 | +3.2% | COM | 713448108 |
| KO | COCA COLA CO | 8,680 | $368 | 0.3% | $31.52 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,024 | $362 | 0.3% | $70.03 | 0.0% | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 5,187 | $347 | 0.3% | $63.37 | — | AEROSPACE DEF | 78464A631 |
| DEM | WISDOMTREE TR | 7,878 | $322 | 0.3% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| — | GOVERNMENT PPTYS INCOME TR | 15,325 | $321 | 0.3% | $19.09 | — | COM SHS BEN INT | 38376A103 |
| SO | SOUTHERN CO | 6,149 | $306 | 0.3% | $33.63 | +1.6% | COM | 842587107 |
| BAC | BANK AMER CORP | 12,802 | $302 | 0.3% | $16.57 | +17.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,177 | $280 | 0.2% | $200.65 | +2.6% | COM | 666807102 |
| AMGN | AMGEN INC | 1,521 | $250 | 0.2% | $127.19 | 0.0% | COM | 031162100 |
| BSRR | SIERRA BANCORP | 8,781 | $241 | 0.2% | $15.43 | +29.6% | COM | 82620P102 |
| JNJ | JOHNSON & JOHNSON | 1,908 | $238 | 0.2% | $93.39 | 0.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,763 | $220 | 0.2% | $45.58 | +2.7% | COM | 855244109 |
| INTC | INTEL CORP | 5,843 | $211 | 0.2% | $29.68 | 0.0% | COM | 458140100 |
| — | INVESCO CALIF VALUE MUN INC | 10,000 | $123 | 0.1% | $12.10 | — | COM | 46132H106 |
| — | BLACKROCK INTL GRWTH & INC T | 10,796 | $63 | 0.1% | $5.46 | — | COM BENE INTER | 092524107 |
| — | MFS INTERMEDIATE HIGH INC FD | 13,839 | $37 | 0.0% | $2.60 | — | SH BEN INT | 59318T109 |