CIK: 0001766571 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value ($000): $126,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CA QUALTY MUN INCOME | 456,577 | $6,812 | 5.4% | $14.17 | — | COM | 67066Y105 |
| SCHG | SCHWAB STRATEGIC TR | 89,474 | $5,912 | 4.7% | $56.77 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 37,136 | $5,723 | 4.5% | $26.42 | +36.8% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 96,731 | $5,378 | 4.2% | $50.97 | — | DYNA BUYBK ACH | 73935X286 |
| — | CALAMOS CONV & HIGH INCOME F | 436,750 | $5,197 | 4.1% | $10.64 | — | COM SHS | 12811P108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 317,111 | $5,001 | 3.9% | $14.36 | — | COM | 670651108 |
| NOBL | PROSHARES TR | 78,607 | $4,673 | 3.7% | $54.50 | — | S&P 500 DV ARIST | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,093 | $4,551 | 3.6% | $24.73 | — | 2021 HG YLD CB | 18383M225 |
| META | FACEBOOK INC | 23,918 | $4,087 | 3.2% | $123.55 | +34.1% | CL A | 30303M102 |
| — | BLACKROCK ENHANCED GBL DIV T | 258,515 | $3,505 | 2.8% | $11.63 | — | COM | 092501105 |
| DVY | ISHARES TR | 32,165 | $3,012 | 2.4% | $90.82 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,730 | $2,658 | 2.1% | $40.09 | +17.4% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,612 | $2,386 | 1.9% | $24.41 | — | GUG BUL 2020 HY | 18383M365 |
| LMT | LOCKHEED MARTIN CORP | 7,402 | $2,297 | 1.8% | $196.22 | +21.6% | COM | 539830109 |
| MMM | 3M CO | 10,901 | $2,288 | 1.8% | $106.20 | +22.3% | COM | 88579Y101 |
| BA | BOEING CO | 8,822 | $2,243 | 1.8% | $143.29 | +53.8% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 8,732 | $2,194 | 1.7% | $228.39 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 13,254 | $2,168 | 1.7% | $103.86 | +20.5% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 133,579 | $2,157 | 1.7% | $14.77 | — | INTL DIV ACHV | 73935X716 |
| T | AT&T INC | 54,624 | $2,140 | 1.7% | $15.49 | +0.8% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 14,415 | $2,097 | 1.7% | $127.44 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 25,520 | $2,086 | 1.6% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 80,249 | $2,075 | 1.6% | $23.29 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 2,138 | $2,055 | 1.6% | $41.89 | +17.3% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,554 | $2,021 | 1.6% | $25.09 | — | 2022 HG YLD CB | 18383M217 |
| MSFT | MICROSOFT CORP | 24,078 | $1,794 | 1.4% | $55.85 | +19.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,857 | $1,775 | 1.4% | $30.89 | -2.1% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 13,533 | $1,593 | 1.3% | $84.54 | +7.6% | COM | 494368103 |
| — | CBRE CLARION GLOBAL REAL EST | 197,505 | $1,560 | 1.2% | $7.32 | — | COM | 12504G100 |
| NSC | NORFOLK SOUTHERN CORP | 11,076 | $1,465 | 1.2% | $84.75 | +21.2% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 30,808 | $1,442 | 1.1% | $44.53 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 12,039 | $1,415 | 1.1% | $74.45 | +2.3% | COM | 166764100 |
| CLX | CLOROX CO DEL | 10,646 | $1,404 | 1.1% | $90.84 | +16.2% | COM | 189054109 |
| DIS | DISNEY WALT CO | 14,030 | $1,383 | 1.1% | $90.71 | +6.9% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 10,968 | $1,218 | 1.0% | $58.49 | +28.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 49,364 | $1,194 | 0.9% | $31.59 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 18,820 | $1,194 | 0.9% | $34.17 | +5.6% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,756 | $1,127 | 0.9% | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| CAT | CATERPILLAR INC DEL | 9,004 | $1,123 | 0.9% | $77.78 | +23.4% | COM | 149123101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,406 | $1,122 | 0.9% | $21.05 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,821 | $1,115 | 0.9% | $21.29 | — | GUG BULL2020 E | 18383M514 |
| GYLD | ARROW ETF TR | 59,467 | $1,088 | 0.9% | $18.43 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,733 | $1,057 | 0.8% | $21.18 | — | GUG BULL2019 E | 18383M522 |
| FNDA | SCHWAB STRATEGIC TR | 28,811 | $1,045 | 0.8% | $34.90 | — | SCHWAB FDT US SC | 808524763 |
| MRK | MERCK & CO INC | 15,872 | $1,016 | 0.8% | $45.46 | +2.7% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,167 | $974 | 0.8% | $105.41 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,776 | $942 | 0.7% | $39.99 | +7.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,792 | $878 | 0.7% | $156.47 | +12.9% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 9,966 | $773 | 0.6% | $59.91 | -5.8% | COM | 500754106 |
| PFE | PFIZER INC | 21,400 | $764 | 0.6% | $21.03 | +5.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,625 | $761 | 0.6% | $24.73 | -0.1% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 6,525 | $757 | 0.6% | $110.23 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 15,021 | $752 | 0.6% | $35.39 | -2.7% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,928 | $700 | 0.6% | $31.73 | — | COM | 681936100 |
| NKE | NIKE INC | 13,394 | $694 | 0.5% | $45.64 | +10.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 7,731 | $634 | 0.5% | $56.98 | -4.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,900 | $553 | 0.4% | $104.34 | 0.0% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,026 | $520 | 0.4% | $24.34 | — | GUG BUL 2019 HY | 18383M373 |
| KO | COCA COLA CO | 11,330 | $510 | 0.4% | $32.12 | +8.8% | COM | 191216100 |
| PEP | PEPSICO INC | 4,038 | $450 | 0.4% | $80.20 | +11.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,801 | $437 | 0.3% | $70.09 | +4.2% | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 5,188 | $414 | 0.3% | $63.37 | — | AEROSPACE DEF | 78464A631 |
| SBUX | STARBUCKS CORP | 7,069 | $380 | 0.3% | $46.00 | +0.5% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,295 | $373 | 0.3% | $202.43 | +16.1% | COM | 666807102 |
| AMGN | AMGEN INC | 1,999 | $373 | 0.3% | $128.98 | +6.6% | COM | 031162100 |
| BAC | BANK AMER CORP | 14,659 | $371 | 0.3% | $16.98 | +17.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,523 | $366 | 0.3% | $111.91 | -13.4% | COM | 459200101 |
| DEM | WISDOMTREE TR | 7,500 | $323 | 0.3% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| — | CELGENE CORP | 2,090 | $305 | 0.2% | $133.05 | — | COM | 151020104 |
| INTC | INTEL CORP | 7,776 | $296 | 0.2% | $29.59 | 0.0% | COM | 458140100 |
| SO | SOUTHERN CO | 5,875 | $289 | 0.2% | $33.64 | +1.9% | COM | 842587107 |
| — | GOVERNMENT PPTYS INCOME TR | 14,125 | $265 | 0.2% | $19.09 | — | COM SHS BEN INT | 38376A103 |
| JNJ | JOHNSON & JOHNSON | 1,952 | $254 | 0.2% | $93.55 | +12.2% | COM | 478160104 |
| BSRR | SIERRA BANCORP | 8,987 | $244 | 0.2% | $15.51 | +21.9% | COM | 82620P102 |
| V | VISA INC | 2,238 | $236 | 0.2% | $87.80 | +9.0% | COM CL A | 92826C839 |
| — | INVESCO CALIF VALUE MUN INC | 15,000 | $197 | 0.2% | $12.29 | — | COM | 46132H106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,796 | $71 | 0.1% | $5.46 | — | COM BENE INTER | 092524107 |
| — | MFS INTERMEDIATE HIGH INC FD | 13,839 | $41 | 0.0% | $2.60 | — | SH BEN INT | 59318T109 |