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 |
3M CO | COM | 88579Y101 | 1,910 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,009 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
ALTRIA GROUP INC | COM | 02209S103 | 819 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
AMAZON COM INC | COM | 023135106 | 4,619 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
AMGEN INC | COM | 031162100 | 1,041 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 603 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
APPLE INC | COM | 037833100 | 8,672 | 38,719 | SH | SOLE | 0 | 0 | 38,719 | ||
AT&T INC | COM | 00206R102 | 2,169 | 57,325 | SH | SOLE | 0 | 0 | 57,325 | ||
BANK AMER CORP | COM | 060505104 | 701 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,007 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 1,105 | 105,909 | SH | SOLE | 0 | 0 | 105,909 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 210 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 962 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,772 | 524,749 | SH | SOLE | 0 | 0 | 524,749 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,092 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,132 | 143,080 | SH | SOLE | 0 | 0 | 143,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,483 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
CISCO SYS INC | COM | 17275R102 | 2,349 | 47,539 | SH | SOLE | 0 | 0 | 47,539 | ||
CLOROX CO DEL | COM | 189054109 | 1,633 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
COCA COLA CO | COM | 191216100 | 1,245 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,002 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,477 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
FACEBOOK INC | CL A | 30303M102 | 3,717 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
HOME DEPOT INC | COM | 437076102 | 3,172 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
HONEYWELL INTL INC | COM | 438516106 | 844 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
INTEL CORP | COM | 458140100 | 2,537 | 49,234 | SH | SOLE | 0 | 0 | 49,234 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 901 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 845 | 65,877 | SH | SOLE | 0 | 0 | 65,877 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 434 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,593 | 74,774 | SH | SOLE | 0 | 0 | 74,774 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,577 | 74,191 | SH | SOLE | 0 | 0 | 74,191 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,290 | 60,018 | SH | SOLE | 0 | 0 | 60,018 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,140 | 47,624 | SH | SOLE | 0 | 0 | 47,624 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,172 | 130,170 | SH | SOLE | 0 | 0 | 130,170 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,320 | 134,812 | SH | SOLE | 0 | 0 | 134,812 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 222 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 428 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,991 | 124,105 | SH | SOLE | 0 | 0 | 124,105 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,638 | 90,088 | SH | SOLE | 0 | 0 | 90,088 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,499 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,641 | 35,717 | SH | SOLE | 0 | 0 | 35,717 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 215 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 453 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,416 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,590 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
MCDONALDS CORP | COM | 580135101 | 525 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MERCK & CO INC | COM | 58933Y105 | 2,652 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
MICROSOFT CORP | COM | 594918104 | 4,686 | 33,706 | SH | SOLE | 0 | 0 | 33,706 | ||
NIKE INC | CL B | 654106103 | 1,286 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,863 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 847 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,805 | 453,940 | SH | SOLE | 0 | 0 | 453,940 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,461 | 295,029 | SH | SOLE | 0 | 0 | 295,029 | ||
NVIDIA CORP | COM | 67066G104 | 934 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 341 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,088 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
PEPSICO INC | COM | 713448108 | 634 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
PFIZER INC | COM | 717081103 | 1,180 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 833 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,633 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,754 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,231 | 87,732 | SH | SOLE | 0 | 0 | 87,732 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,190 | 100,129 | SH | SOLE | 0 | 0 | 100,129 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,413 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,452 | 76,797 | SH | SOLE | 0 | 0 | 76,797 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,779 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,465 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,539 | 40,769 | SH | SOLE | 0 | 0 | 40,769 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 269 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,665 | 95,171 | SH | SOLE | 0 | 0 | 95,171 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 613 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,716 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,856 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 541 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
SIERRA BANCORP | COM | 82620P102 | 266 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
SOUTHERN CO | COM | 842587107 | 218 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,315 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 554 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 833 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,875 | 47,637 | SH | SOLE | 0 | 0 | 47,637 | ||
VISA INC | COM CL A | 92826C839 | 274 | 1,593 | SH | SOLE | 0 | 0 | 1,593 |