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 | 3,163 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
AMAZON COM INC | COM | 023135106 | 8,152 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,159 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 876 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,885 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
ALTRIA GROUP INC | COM | 02209S103 | 665 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
INTEL CORP | COM | 458140100 | 2,788 | 46,593 | SH | SOLE | 0 | 0 | 46,593 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,275 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
HONEYWELL INTL INC | COM | 438516106 | 713 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
PFIZER INC | COM | 717081103 | 336 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
MICROSOFT CORP | COM | 594918104 | 6,355 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
AT&T INC | COM | 00206R102 | 4,249 | 140,569 | SH | SOLE | 0 | 0 | 140,569 | ||
CISCO SYS INC | COM | 17275R102 | 2,035 | 43,630 | SH | SOLE | 0 | 0 | 43,630 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,028 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
COCA COLA CO | COM | 191216100 | 1,150 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,495 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
PEPSICO INC | COM | 713448108 | 702 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,374 | 79,343 | SH | SOLE | 0 | 0 | 79,343 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 250 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,054 | 88,766 | SH | SOLE | 0 | 0 | 88,766 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,085 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,359 | 99,135 | SH | SOLE | 0 | 0 | 99,135 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 578 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,407 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,149 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,783 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,468 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,700 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,492 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
HOME DEPOT INC | COM | 437076102 | 3,452 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
MCDONALDS CORP | COM | 580135101 | 563 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
NIKE INC | CL B | 654106103 | 1,350 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 432 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 449 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
3M CO | COM | 88579Y101 | 2,822 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,767 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,149 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
APPLE INC | COM | 037833100 | 14,023 | 38,439 | SH | SOLE | 0 | 0 | 38,439 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 332 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,109 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
SOUTHERN CO | COM | 842587107 | 726 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 833 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,834 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
CLOROX CO DEL | COM | 189054109 | 2,417 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,362 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,945 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 196 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | ||
BRF SA | SPONSORED ADR | 10552T107 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 280 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
SALESFORCE COM INC | COM | 79466L302 | 912 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 592 | 50,677 | SH | SOLE | 0 | 0 | 50,677 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,164 | 543,548 | SH | SOLE | 0 | 0 | 543,548 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,903 | 483,731 | SH | SOLE | 0 | 0 | 483,731 | ||
SIERRA BANCORP | COM | 82620P102 | 213 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,100 | 274,629 | SH | SOLE | 0 | 0 | 274,629 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,124 | 71,847 | SH | SOLE | 0 | 0 | 71,847 | ||
VISA INC | COM CL A | 92826C839 | 308 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 684 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,794 | 38,032 | SH | SOLE | 0 | 0 | 38,032 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,531 | 44,624 | SH | SOLE | 0 | 0 | 44,624 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 212 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 474 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,020 | 39,030 | SH | SOLE | 0 | 0 | 39,030 | ||
FACEBOOK INC | CL A | 30303M102 | 5,196 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 391 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,338 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,266 | 103,859 | SH | SOLE | 0 | 0 | 103,859 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 209 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,322 | 108,709 | SH | SOLE | 0 | 0 | 108,709 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,686 | 77,501 | SH | SOLE | 0 | 0 | 77,501 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,962 | 132,812 | SH | SOLE | 0 | 0 | 132,812 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 715 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,353 | 106,775 | SH | SOLE | 0 | 0 | 106,775 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 826 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 977 | 40,726 | SH | SOLE | 0 | 0 | 40,726 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,475 | 105,576 | SH | SOLE | 0 | 0 | 105,576 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,403 | 62,965 | SH | SOLE | 0 | 0 | 62,965 |