Q4 2018 Holdings
Filed 2019-02-12 | 81 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 47,849 | 93.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5.9K | 463,540 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 35,179 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 76,930 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.2K | 554,416 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 83,897 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.6K | 87,789 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $4.3K | 180,469 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.2K | 328,505 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,589 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,151 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 35,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,046 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.9K | 123,319 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 21,397 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.8K | 119,857 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,307 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,615 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 83,417 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,093 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,845 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 90,934 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,822 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 13,714 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 33,999 | 0.1% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $2.1K | 224,061 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 96,739 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,661 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,950 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9K | 135,540 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 92,262 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 90,246 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,164 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,534 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,151 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 25,983 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,502 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 29,672 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,207 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,925 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,640 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2K | 37,887 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.2K | 56,008 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 19,297 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,583 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,013 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,607 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.1K | 183,739 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,915 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,537 | 0.0% |