The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,510 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
AMAZON COM INC | COM | 023135106 | 5,015 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,232 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,065 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,813 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
AMGEN INC | COM | 031162100 | 1,156 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,000 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
INTEL CORP | COM | 458140100 | 3,000 | 50,131 | SH | SOLE | 0 | 0 | 50,131 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,081 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
HONEYWELL INTL INC | COM | 438516106 | 854 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
PFIZER INC | COM | 717081103 | 383 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,722 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
MICROSOFT CORP | COM | 594918104 | 4,958 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
AT&T INC | COM | 00206R102 | 2,259 | 57,816 | SH | SOLE | 0 | 0 | 57,816 | ||
CISCO SYS INC | COM | 17275R102 | 2,132 | 44,461 | SH | SOLE | 0 | 0 | 44,461 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,083 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
COCA COLA CO | COM | 191216100 | 1,456 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,584 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
PEPSICO INC | COM | 713448108 | 629 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,196 | 52,058 | SH | SOLE | 0 | 0 | 52,058 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 281 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,919 | 94,846 | SH | SOLE | 0 | 0 | 94,846 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 693 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,384 | 47,820 | SH | SOLE | 0 | 0 | 47,820 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,066 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 606 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
BANK AMER CORP | COM | 060505104 | 863 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,902 | 27,264 | SH | SOLE | 0 | 0 | 27,264 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 527 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
MERCK & CO INC | COM | 58933Y105 | 1,694 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,611 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,398 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
HOME DEPOT INC | COM | 437076102 | 2,996 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
MCDONALDS CORP | COM | 580135101 | 519 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
NIKE INC | CL B | 654106103 | 1,388 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 536 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 905 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
3M CO | COM | 88579Y101 | 2,096 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,014 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
APPLE INC | COM | 037833100 | 11,412 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 364 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,282 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
SOUTHERN CO | COM | 842587107 | 238 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 824 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,839 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
CLOROX CO DEL | COM | 189054109 | 1,667 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
NVIDIA CORP | COM | 67066G104 | 1,361 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,498 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 435 | 54,238 | SH | SOLE | 0 | 0 | 54,238 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 448 | 40,749 | SH | SOLE | 0 | 0 | 40,749 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 650 | 50,677 | SH | SOLE | 0 | 0 | 50,677 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,233 | 546,774 | SH | SOLE | 0 | 0 | 546,774 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,782 | 455,450 | SH | SOLE | 0 | 0 | 455,450 | ||
SIERRA BANCORP | COM | 82620P102 | 329 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,852 | 167,147 | SH | SOLE | 0 | 0 | 167,147 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,425 | 290,923 | SH | SOLE | 0 | 0 | 290,923 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,407 | 92,882 | SH | SOLE | 0 | 0 | 92,882 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 215 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
VISA INC | COM CL A | 92826C839 | 299 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 944 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,062 | 91,861 | SH | SOLE | 0 | 0 | 91,861 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,786 | 142,308 | SH | SOLE | 0 | 0 | 142,308 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,569 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,164 | 77,104 | SH | SOLE | 0 | 0 | 77,104 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 207 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,098 | 34,875 | SH | SOLE | 0 | 0 | 34,875 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 566 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,383 | 41,135 | SH | SOLE | 0 | 0 | 41,135 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,417 | 66,572 | SH | SOLE | 0 | 0 | 66,572 | ||
FACEBOOK INC | CL A | 30303M102 | 4,457 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,581 | 74,451 | SH | SOLE | 0 | 0 | 74,451 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,841 | 45,742 | SH | SOLE | 0 | 0 | 45,742 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,216 | 56,539 | SH | SOLE | 0 | 0 | 56,539 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 667 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,698 | 48,924 | SH | SOLE | 0 | 0 | 48,924 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,257 | 133,229 | SH | SOLE | 0 | 0 | 133,229 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,468 | 140,548 | SH | SOLE | 0 | 0 | 140,548 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,025 | 47,740 | SH | SOLE | 0 | 0 | 47,740 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 702 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 248 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,134 | 83,721 | SH | SOLE | 0 | 0 | 83,721 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 228 | 4,255 | SH | SOLE | 0 | 0 | 4,255 |