Q2 2018 Holdings
Filed 2019-03-06 | 80 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,381 | 63.2% |
| Conocophillips(COP) | COM | 20825C104 | $821.0K | 11,787 | 31.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.9K | 513,187 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6.4K | 505,748 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 34,401 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 75,603 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $5.0K | 365,957 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.8K | 83,830 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 70,676 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $4.6K | 185,873 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 22,596 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,496 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,993 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 34,384 | 0.1% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $3.1K | 274,640 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.8K | 115,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 27,476 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,772 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.6K | 104,439 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,770 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 88,184 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 13,627 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,393 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,924 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,266 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.0K | 128,458 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 93,937 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 31,567 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 57,695 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,035 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 59,077 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 91,151 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 88,885 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,119 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.6K | 208,263 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,434 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,220 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 25,412 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 33,463 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,854 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,400 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,018 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,104 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,159 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 14,954 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,438 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.1K | 52,129 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,895 | 0.0% |