CIK: 0001766571 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value ($000): $144,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CA QUALTY MUN INCOME | 513,187 | $6,856 | 4.7% | $14.03 | — | COM | 67066Y105 |
| — | CALAMOS CONV & HIGH INCOME F | 505,748 | $6,443 | 4.4% | $10.80 | — | COM SHS | 12811P108 |
| AAPL | APPLE INC | 34,401 | $6,368 | 4.4% | $26.75 | +59.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 75,603 | $5,729 | 4.0% | $56.99 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 365,957 | $4,970 | 3.4% | $14.29 | — | COM | 670651108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 83,830 | $4,757 | 3.3% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| SCHB | SCHWAB STRATEGIC TR | 70,676 | $4,664 | 3.2% | $64.55 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,873 | $4,572 | 3.2% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| META | FACEBOOK INC | 22,596 | $4,391 | 3.0% | $126.72 | +41.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,496 | $4,243 | 2.9% | $45.24 | +75.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,993 | $3,380 | 2.3% | $41.23 | +30.9% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 34,384 | $3,361 | 2.3% | $91.24 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK ENHANCED GBL DIV T | 274,640 | $3,054 | 2.1% | $11.68 | — | COM | 092501105 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,445 | $2,800 | 1.9% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| MSFT | MICROSOFT CORP | 27,476 | $2,709 | 1.9% | $59.40 | +51.1% | COM | 594918104 |
| BA | BOEING CO | 7,772 | $2,608 | 1.8% | $156.51 | +111.1% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,439 | $2,556 | 1.8% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| HD | HOME DEPOT INC | 12,770 | $2,491 | 1.7% | $103.86 | +49.2% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 88,184 | $2,345 | 1.6% | $23.65 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 13,627 | $2,339 | 1.6% | $171.64 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,393 | $2,277 | 1.6% | $228.82 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,924 | $2,210 | 1.5% | $31.15 | +3.4% | COM | 92343V104 |
| MMM | 3M CO | 10,266 | $2,020 | 1.4% | $106.20 | +22.5% | COM | 88579Y101 |
| PID | INVESCO EXCHANGE TRADED FD T | 128,458 | $2,005 | 1.4% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,937 | $1,978 | 1.4% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| NOBL | PROSHARES TR | 31,567 | $1,968 | 1.4% | $54.50 | — | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 57,695 | $1,907 | 1.3% | $33.83 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 15,035 | $1,901 | 1.3% | $76.56 | +16.4% | COM | 166764100 |
| T | AT&T INC | 59,077 | $1,897 | 1.3% | $15.44 | -5.9% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,151 | $1,892 | 1.3% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,885 | $1,835 | 1.3% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| LMT | LOCKHEED MARTIN CORP | 6,119 | $1,808 | 1.2% | $196.22 | +33.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 38,381 | $1,652 | 1.1% | $26.87 | +29.3% | COM | 17275R102 |
| — | CBRE CLARION GLOBAL REAL EST | 208,263 | $1,570 | 1.1% | $7.36 | — | COM | 12504G100 |
| MRK | MERCK & CO INC | 25,434 | $1,544 | 1.1% | $44.48 | +0.1% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 11,220 | $1,518 | 1.0% | $91.45 | +8.1% | COM | 189054109 |
| SCHM | SCHWAB STRATEGIC TR | 25,412 | $1,395 | 1.0% | $53.33 | — | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 33,463 | $1,336 | 0.9% | $35.30 | — | SCHWAB FDT US SC | 808524763 |
| NSC | NORFOLK SOUTHERN CORP | 8,854 | $1,336 | 0.9% | $84.75 | +47.8% | COM | 655844108 |
| PFE | PFIZER INC | 36,400 | $1,321 | 0.9% | $22.23 | +9.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 12,373 | $1,297 | 0.9% | $90.71 | +7.1% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 26,018 | $1,293 | 0.9% | $35.07 | +28.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 22,104 | $1,255 | 0.9% | $34.20 | -5.8% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 14,522 | $1,212 | 0.8% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 14,159 | $1,171 | 0.8% | $56.78 | -1.1% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 14,954 | $1,100 | 0.8% | $70.03 | — | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY CLARK CORP | 10,438 | $1,100 | 0.8% | $84.66 | -6.2% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,129 | $1,094 | 0.8% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| SCHD | SCHWAB STRATEGIC TR | 21,895 | $1,079 | 0.7% | $44.53 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 7,617 | $1,033 | 0.7% | $84.43 | +49.9% | COM | 149123101 |
| NKE | NIKE INC | 11,732 | $935 | 0.6% | $45.85 | +39.2% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 11,356 | $917 | 0.6% | $58.84 | -3.8% | COM | 718172109 |
| GYLD | ARROW ETF TR | 50,044 | $871 | 0.6% | $18.43 | — | ARROW DJ GLB YLD | 04273H104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,149 | $838 | 0.6% | $40.14 | +1.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 10,558 | $824 | 0.6% | $68.71 | -10.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 11,787 | $821 | 0.6% | $35.39 | +46.4% | COM | 20825C104 |
| KO | COCA COLA CO | 18,171 | $797 | 0.6% | $33.45 | +1.7% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,871 | $793 | 0.5% | $105.34 | — | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORP | 3,312 | $785 | 0.5% | $5.81 | +3.5% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 6,037 | $755 | 0.5% | $110.47 | — | COM | 913017109 |
| AMGN | AMGEN INC | 3,948 | $729 | 0.5% | $134.19 | +4.5% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,022 | $714 | 0.5% | $31.43 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,025 | $702 | 0.5% | $107.68 | -7.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,817 | $694 | 0.5% | $107.17 | +6.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 7,975 | $664 | 0.5% | $79.13 | +0.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,263 | $609 | 0.4% | $160.78 | +21.2% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,410 | $518 | 0.4% | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| PEP | PEPSICO INC | 4,750 | $517 | 0.4% | $81.64 | +0.1% | COM | 713448108 |
| XAR | SPDR SERIES TRUST | 5,370 | $468 | 0.3% | $64.72 | — | AEROSPACE DEF | 78464A631 |
| NOC | NORTHROP GRUMMAN CORP | 1,438 | $442 | 0.3% | $211.07 | +38.1% | COM | 666807102 |
| BAC | BANK AMER CORP | 15,364 | $433 | 0.3% | $17.61 | +41.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,382 | $410 | 0.3% | $98.43 | +2.3% | COM | 478160104 |
| DEM | WISDOMTREE TR | 7,500 | $322 | 0.2% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| SO | SOUTHERN CO | 6,379 | $295 | 0.2% | $33.88 | -3.0% | COM | 842587107 |
| V | VISA INC | 2,207 | $292 | 0.2% | $91.91 | +32.8% | COM CL A | 92826C839 |
| — | INVESCO CALIF VALUE MUN INC | 22,271 | $263 | 0.2% | $12.09 | — | COM | 46132H106 |
| BSRR | SIERRA BANCORP | 8,781 | $248 | 0.2% | $15.51 | +37.2% | COM | 82620P102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $221 | 0.2% | $22.10 | — | SHS | 09248X100 |
| NFLX | NETFLIX INC | 511 | $200 | 0.1% | $27.22 | +25.2% | COM | 64110L106 |
| — | GOVERNMENT PPTYS INCOME TR | 11,625 | $184 | 0.1% | $18.93 | — | COM SHS BEN INT | 38376A103 |