CIK: 0001766571 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value ($000): $117,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CA QUALTY MUN INCOME | 459,177 | $6,906 | 5.9% | $14.17 | — | COM | 67066Y105 |
| SCHG | SCHWAB STRATEGIC TR | 82,439 | $5,210 | 4.4% | $55.97 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 36,168 | $5,209 | 4.4% | $26.16 | +31.2% | COM | 037833100 |
| — | CALAMOS CONV & HIGH INCOME F | 421,864 | $4,995 | 4.3% | $10.60 | — | COM SHS | 12811P108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 313,299 | $4,878 | 4.2% | $14.34 | — | COM | 670651108 |
| — | POWERSHARES ETF TRUST | 87,840 | $4,714 | 4.0% | $50.50 | — | DYNA BUYBK ACH | 73935X286 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,924 | $4,554 | 3.9% | $24.73 | — | 2021 HG YLD CB | 18383M225 |
| NOBL | PROSHARES TR | 70,293 | $4,061 | 3.5% | $53.91 | — | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 23,217 | $3,505 | 3.0% | $122.28 | +20.8% | CL A | 30303M102 |
| — | BLACKROCK ENHANCED GBL DIV T | 251,791 | $3,336 | 2.8% | $11.58 | — | COM | 092501105 |
| DVY | ISHARES TR | 29,932 | $2,760 | 2.4% | $90.61 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,597 | $2,414 | 2.1% | $39.74 | +16.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 11,584 | $2,412 | 2.1% | $106.20 | +17.4% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 28,880 | $2,288 | 2.0% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,050 | $2,113 | 1.8% | $24.34 | — | GUG BUL 2020 HY | 18383M365 |
| SPY | SPDR S&P 500 ETF TR | 8,732 | $2,111 | 1.8% | $228.39 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 54,927 | $2,072 | 1.8% | $15.49 | +2.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 7,459 | $2,071 | 1.8% | $196.22 | +11.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 13,409 | $2,057 | 1.8% | $103.86 | +19.8% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 73,808 | $1,994 | 1.7% | $31.59 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 80,688 | $1,991 | 1.7% | $23.29 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 14,215 | $1,957 | 1.7% | $127.19 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 1,980 | $1,917 | 1.6% | $41.31 | +15.5% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,419 | $1,787 | 1.5% | $25.05 | — | 2022 HG YLD CB | 18383M217 |
| KMB | KIMBERLY CLARK CORP | 13,726 | $1,772 | 1.5% | $84.54 | +13.8% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 113,045 | $1,738 | 1.5% | $14.52 | — | INTL DIV ACHV | 73935X716 |
| BA | BOEING CO | 8,346 | $1,650 | 1.4% | $138.89 | +25.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 22,792 | $1,571 | 1.3% | $55.24 | +12.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 14,539 | $1,545 | 1.3% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,386 | $1,536 | 1.3% | $30.91 | -4.5% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 11,089 | $1,477 | 1.3% | $90.84 | +16.0% | COM | 189054109 |
| — | CBRE CLARION GLOBAL REAL EST | 189,568 | $1,463 | 1.2% | $7.30 | — | COM | 12504G100 |
| MO | ALTRIA GROUP INC | 19,373 | $1,443 | 1.2% | $34.17 | +15.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 11,785 | $1,384 | 1.2% | $58.49 | +27.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 11,229 | $1,367 | 1.2% | $84.75 | +16.5% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 27,966 | $1,261 | 1.1% | $44.30 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 10,913 | $1,139 | 1.0% | $74.27 | -1.4% | COM | 166764100 |
| GYLD | ARROW ETF TR | 60,898 | $1,114 | 1.0% | $18.43 | — | ARROW DJ GLB YLD | 04273H104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,753 | $966 | 0.8% | $105.41 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC DEL | 8,565 | $920 | 0.8% | $76.84 | +9.4% | COM | 149123101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,397 | $840 | 0.7% | $20.93 | — | GUGG BULSH 2022 | 18383M258 |
| MRK | MERCK & CO INC | 13,017 | $834 | 0.7% | $45.19 | +3.0% | COM | 58933Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,568 | $821 | 0.7% | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,859 | $813 | 0.7% | $21.21 | — | GUG BULL2020 E | 18383M514 |
| NKE | NIKE INC | 13,452 | $794 | 0.7% | $45.64 | +5.7% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 6,407 | $782 | 0.7% | $110.12 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,515 | $765 | 0.7% | $155.23 | +7.2% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 8,913 | $763 | 0.7% | $60.32 | +0.7% | COM | 500754106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,643 | $758 | 0.6% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,505 | $752 | 0.6% | $39.70 | +0.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 16,801 | $739 | 0.6% | $35.39 | +0.3% | COM | 20825C104 |
| FNDA | SCHWAB STRATEGIC TR | 19,446 | $676 | 0.6% | $34.24 | — | SCHWAB FDT US SC | 808524763 |
| PFE | PFIZER INC | 18,717 | $629 | 0.5% | $20.85 | +3.6% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,900 | $624 | 0.5% | $31.70 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 18,804 | $589 | 0.5% | $24.74 | +1.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,113 | $574 | 0.5% | $57.21 | -3.0% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,026 | $519 | 0.4% | $24.34 | — | GUG BUL 2019 HY | 18383M373 |
| KO | COCA COLA CO | 10,443 | $468 | 0.4% | $31.88 | +5.6% | COM | 191216100 |
| PEP | PEPSICO INC | 3,953 | $457 | 0.4% | $80.00 | +10.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,731 | $412 | 0.4% | $70.05 | +0.1% | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 5,187 | $365 | 0.3% | $63.37 | — | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166 | $333 | 0.3% | $114.39 | -9.3% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,277 | $328 | 0.3% | $201.97 | +7.7% | COM | 666807102 |
| BAC | BANK AMER CORP | 13,091 | $318 | 0.3% | $16.63 | +14.9% | COM | 060505104 |
| DEM | WISDOMTREE TR | 7,500 | $307 | 0.3% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| AMGN | AMGEN INC | 1,632 | $281 | 0.2% | $127.06 | -1.3% | COM | 031162100 |
| — | GOVERNMENT PPTYS INCOME TR | 15,325 | $281 | 0.2% | $19.09 | — | COM SHS BEN INT | 38376A103 |
| SO | SOUTHERN CO | 5,745 | $275 | 0.2% | $33.63 | +4.3% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,952 | $258 | 0.2% | $93.55 | +7.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,983 | $232 | 0.2% | $45.83 | +9.5% | COM | 855244109 |
| — | CELGENE CORP | 1,692 | $220 | 0.2% | $130.02 | — | COM | 151020104 |
| BSRR | SIERRA BANCORP | 8,781 | $216 | 0.2% | $15.43 | +21.7% | COM | 82620P102 |
| V | VISA INC | 2,140 | $201 | 0.2% | $87.43 | 0.0% | COM CL A | 92826C839 |
| — | INVESCO CALIF VALUE MUN INC | 15,000 | $190 | 0.2% | $12.29 | — | COM | 46132H106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,796 | $68 | 0.1% | $5.46 | — | COM BENE INTER | 092524107 |
| — | MFS INTERMEDIATE HIGH INC FD | 13,839 | $39 | 0.0% | $2.60 | — | SH BEN INT | 59318T109 |