Q3 2019 Holdings
Filed 2019-11-12 | 127 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $543 | 26,737 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $543 | 6,459 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 4,017 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $563 | 2,103 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $579 | 5,585 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $589 | 17,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $598 | 6,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 2,642 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $629 | 22,984 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $647 | 4,965 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $661 | 45,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $684 | 3,841 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $719 | 57,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $742 | 5,964 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $837 | 48,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $855 | 3,551 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $877 | 14,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $914 | 10,855 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $958 | 45,912 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0K | 5,542 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 18,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,930 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,150 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 128,060 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1K | 41,471 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,091 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.2K | 48,175 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 7,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,158 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 124,866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 27,411 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 62,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 190,986 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 32,005 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 33,570 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.9K | 127,901 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,837 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.1K | 141,656 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 77,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,776 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 46,800 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.5K | 258,162 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 59,309 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 11,012 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 75,666 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.6K | 373,808 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4K | 254,686 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 243,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 198,900 | 0.0% |