Q1 2019 Holdings
Filed 2019-05-15 | 128 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $479 | 2,519 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $481 | 8,427 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $487 | 25,075 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $495 | 4,462 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $498 | 2,979 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $514 | 24,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $596 | 3,103 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $601 | 22,814 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $601 | 5,785 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $619 | 3,100 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $664 | 5,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668 | 6,420 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $680 | 6,215 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $723 | 13,560 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $726 | 53,885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $779 | 2,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $789 | 6,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $859 | 5,152 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $890 | 71,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $896 | 28,631 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $914 | 11,503 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $964 | 58,100 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $966 | 45,912 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $974 | 11,705 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $994 | 3,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,812 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.0K | 27,500 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.0K | 18,540 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,905 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 5,812 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,505 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 52,200 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.2K | 52,640 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 7,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 18,126 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 7,140 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 156,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,484 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 33,805 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 33,855 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,991 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 77,333 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0K | 151,259 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.1K | 151,814 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 224,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,388 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.5K | 182,447 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 45,800 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.6K | 290,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 13,952 | 0.0% |