CIK: 0001766571 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $162,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,719 | $8,672 | 5.3% | $28.96 | +73.4% | COM | 037833100 |
| — | NUVEEN CA QUALTY MUN INCOME | 453,940 | $6,805 | 4.2% | $14.03 | — | COM | 67066Y105 |
| SCHG | SCHWAB STRATEGIC TR | 76,797 | $6,452 | 4.0% | $57.86 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 87,732 | $6,231 | 3.8% | $64.74 | — | US BRD MKT ETF | 808524102 |
| — | CALAMOS CONV & HIGH INCOME F | 524,749 | $5,772 | 3.6% | $10.67 | — | COM SHS | 12811P108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 90,088 | $5,638 | 3.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| MSFT | MICROSOFT CORP | 33,706 | $4,686 | 2.9% | $69.33 | +87.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,661 | $4,619 | 2.8% | $47.86 | +93.7% | COM | 023135106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 295,029 | $4,461 | 2.7% | $14.27 | — | COM | 670651108 |
| GOOGL | ALPHABET INC | 3,283 | $4,009 | 2.5% | $42.61 | +37.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 20,872 | $3,717 | 2.3% | $127.34 | +48.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 46,149 | $3,716 | 2.3% | $69.57 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 35,717 | $3,641 | 2.2% | $91.29 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,812 | $3,320 | 2.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| SCHF | SCHWAB STRATEGIC TR | 100,129 | $3,190 | 2.0% | $32.64 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,170 | $3,172 | 2.0% | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| HD | HOME DEPOT INC | 13,671 | $3,172 | 2.0% | $108.68 | +72.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 23,033 | $3,002 | 1.8% | $111.54 | +20.4% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,637 | $2,875 | 1.8% | $31.63 | +27.9% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 95,171 | $2,665 | 1.6% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 31,500 | $2,652 | 1.6% | $47.27 | +38.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 6,641 | $2,590 | 1.6% | $205.85 | +53.7% | COM | 539830109 |
| INTC | INTEL CORP | 49,234 | $2,537 | 1.6% | $38.60 | +11.4% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 13,233 | $2,499 | 1.5% | $171.64 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 20,934 | $2,483 | 1.5% | $79.98 | +14.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 47,539 | $2,349 | 1.4% | $29.99 | +42.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 7,799 | $2,315 | 1.4% | $231.35 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 57,325 | $2,169 | 1.3% | $15.40 | +10.4% | COM | 00206R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 124,105 | $1,991 | 1.2% | $15.49 | — | INTL DIVI ACHI | 46137V548 |
| MMM | 3M CO | 11,617 | $1,910 | 1.2% | $107.48 | +2.9% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 10,372 | $1,863 | 1.1% | $95.70 | +68.8% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 20,594 | $1,856 | 1.1% | $75.36 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 31,465 | $1,779 | 1.1% | $53.06 | — | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 24,503 | $1,754 | 1.1% | $54.50 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER & GAMBLE CO | 13,132 | $1,633 | 1.0% | $70.31 | +43.6% | COM | 742718109 |
| CLX | CLOROX CO DEL | 10,754 | $1,633 | 1.0% | $91.45 | +43.1% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,774 | $1,593 | 1.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,191 | $1,577 | 1.0% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| FNDA | SCHWAB STRATEGIC TR | 40,769 | $1,539 | 0.9% | $35.22 | — | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 20,921 | $1,477 | 0.9% | $56.45 | -4.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 26,746 | $1,465 | 0.9% | $45.93 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY CLARK CORP | 9,970 | $1,416 | 0.9% | $84.66 | +29.6% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 20,261 | $1,413 | 0.9% | $69.05 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,018 | $1,290 | 0.8% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| NKE | NIKE INC | 13,697 | $1,286 | 0.8% | $50.09 | +57.2% | CL B | 654106103 |
| KO | COCA COLA CO | 22,868 | $1,245 | 0.8% | $34.37 | +27.9% | COM | 191216100 |
| PFE | PFIZER INC | 32,836 | $1,180 | 0.7% | $23.73 | +13.8% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,624 | $1,140 | 0.7% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| — | CBRE CLARION GLOBAL REAL EST | 143,080 | $1,132 | 0.7% | $7.36 | — | COM | 12504G100 |
| — | BLACKROCK ENHANCED GBL DIV T | 105,909 | $1,105 | 0.7% | $11.68 | — | COM | 092501105 |
| CAT | CATERPILLAR INC DEL | 8,643 | $1,092 | 0.7% | $88.37 | +25.7% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 10,507 | $1,088 | 0.7% | $81.02 | +35.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 5,378 | $1,041 | 0.6% | $139.88 | +13.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,843 | $1,007 | 0.6% | $203.11 | +1.4% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,965 | $962 | 0.6% | $39.48 | -6.9% | COM | 110122108 |
| NVDA | NVIDIA CORP | 5,368 | $934 | 0.6% | $5.45 | -23.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,197 | $901 | 0.6% | $105.05 | -2.5% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 2,261 | $847 | 0.5% | $243.95 | +30.6% | COM | 666807102 |
| — | INVESCO CALIF VALUE MUN INC | 65,877 | $845 | 0.5% | $11.95 | — | COM | 46132H106 |
| HON | HONEYWELL INTL INC | 4,988 | $844 | 0.5% | $109.22 | +27.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 6,104 | $833 | 0.5% | $110.75 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 10,974 | $833 | 0.5% | $58.81 | -3.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 20,036 | $819 | 0.5% | $34.20 | -19.3% | COM | 02209S103 |
| BAC | BANK AMER CORP | 24,018 | $701 | 0.4% | $20.15 | +21.9% | COM | 060505104 |
| PEP | PEPSICO INC | 4,627 | $634 | 0.4% | $81.76 | +33.7% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 7,895 | $613 | 0.4% | $71.63 | — | SBI INT-INDS | 81369Y704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,336 | $603 | 0.4% | $105.34 | — | SPONSORED ADR | 03524A108 |
| XAR | SPDR SERIES TRUST | 5,187 | $554 | 0.3% | $64.72 | — | AEROSPACE DEF | 78464A631 |
| XLY | SELECT SECTOR SPDR TR | 4,484 | $541 | 0.3% | $106.57 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 2,446 | $525 | 0.3% | $163.78 | +12.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,846 | $453 | 0.3% | $93.63 | +1.5% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,570 | $434 | 0.3% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,981 | $428 | 0.3% | $25.20 | — | BULSHS 2024 HY | 46138J833 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,151 | $341 | 0.2% | $31.43 | — | COM | 681936100 |
| V | VISA INC | 1,593 | $274 | 0.2% | $91.91 | +85.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 4,539 | $269 | 0.2% | $69.55 | — | ENERGY | 81369Y506 |
| BSRR | SIERRA BANCORP | 10,031 | $266 | 0.2% | $16.05 | +24.7% | COM | 82620P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,500 | $222 | 0.1% | $26.12 | — | BULSHS 2023 HY | 46138J858 |
| SO | SOUTHERN CO | 3,524 | $218 | 0.1% | $33.94 | +33.4% | COM | 842587107 |
| PFF | ISHARES TR | 5,719 | $215 | 0.1% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,500 | $210 | 0.1% | $23.76 | — | SHS | 09248X100 |
| XLP | SELECT SECTOR SPDR TR | 3,340 | $205 | 0.1% | $61.38 | — | SBI CONS STPLS | 81369Y308 |