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 | 2,204 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,775 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,254 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
AMAZON COM INC | COM | 023135106 | 4,680 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
AMGEN INC | COM | 031162100 | 948 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 557 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
APPLE INC | COM | 037833100 | 6,816 | 35,884 | SH | SOLE | 0 | 0 | 35,884 | ||
AT&T INC | COM | 00206R102 | 1,859 | 59,282 | SH | SOLE | 0 | 0 | 59,282 | ||
BANK AMER CORP | COM | 060505104 | 467 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 1,431 | 133,747 | SH | SOLE | 0 | 0 | 133,747 | ||
BOEING CO | COM | 097023105 | 3,149 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 744 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,184 | 569,952 | SH | SOLE | 0 | 0 | 569,952 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,147 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,166 | 156,060 | SH | SOLE | 0 | 0 | 156,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,278 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
CISCO SYS INC | COM | 17275R102 | 2,415 | 44,728 | SH | SOLE | 0 | 0 | 44,728 | ||
CLOROX CO DEL | COM | 189054109 | 1,729 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
COCA COLA CO | COM | 191216100 | 1,047 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,290 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,415 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
FACEBOOK INC | CL A | 30303M102 | 3,527 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
HOME DEPOT INC | COM | 437076102 | 2,483 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
HONEYWELL INTL INC | COM | 438516106 | 751 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
INTEL CORP | COM | 458140100 | 1,770 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 894 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 582 | 47,878 | SH | SOLE | 0 | 0 | 47,878 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,937 | 91,707 | SH | SOLE | 0 | 0 | 91,707 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,214 | 57,618 | SH | SOLE | 0 | 0 | 57,618 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,485 | 141,055 | SH | SOLE | 0 | 0 | 141,055 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 382 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,998 | 122,521 | SH | SOLE | 0 | 0 | 122,521 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 3,004 | 124,750 | SH | SOLE | 0 | 0 | 124,750 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,098 | 98,858 | SH | SOLE | 0 | 0 | 98,858 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,988 | 94,523 | SH | SOLE | 0 | 0 | 94,523 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,832 | 115,369 | SH | SOLE | 0 | 0 | 115,369 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,234 | 87,776 | SH | SOLE | 0 | 0 | 87,776 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,464 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,478 | 35,429 | SH | SOLE | 0 | 0 | 35,429 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 223 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,240 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,841 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
MCDONALDS CORP | COM | 580135101 | 269 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
MERCK & CO INC | COM | 58933Y105 | 2,347 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
MICROSOFT CORP | COM | 594918104 | 3,636 | 30,832 | SH | SOLE | 0 | 0 | 30,832 | ||
NETFLIX INC | COM | 64110L106 | 404 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
NIKE INC | CL B | 654106103 | 1,070 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,662 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 419 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,552 | 475,469 | SH | SOLE | 0 | 0 | 475,469 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,675 | 335,812 | SH | SOLE | 0 | 0 | 335,812 | ||
NVIDIA CORP | COM | 67066G104 | 892 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 487 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,095 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
PEPSICO INC | COM | 713448108 | 589 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
PFIZER INC | COM | 717081103 | 1,120 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 978 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,303 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,668 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,390 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,648 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,406 | 37,758 | SH | SOLE | 0 | 0 | 37,758 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,345 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,685 | 85,743 | SH | SOLE | 0 | 0 | 85,743 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,038 | 76,017 | SH | SOLE | 0 | 0 | 76,017 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,670 | 83,328 | SH | SOLE | 0 | 0 | 83,328 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,783 | 37,614 | SH | SOLE | 0 | 0 | 37,614 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 348 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 335 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,350 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,306 | 89,689 | SH | SOLE | 0 | 0 | 89,689 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 278 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SIERRA BANCORP | COM | 82620P102 | 213 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
SOUTHERN CO | COM | 842587107 | 299 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,569 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 479 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 782 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,771 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | ||
VISA INC | COM CL A | 92826C839 | 306 | 1,957 | SH | SOLE | 0 | 0 | 1,957 |