Q3 2018 Holdings
Filed 2019-03-06 | 80 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,436 | 67.3% |
| Conocophillips(COP) | COM | 20825C104 | $871.0K | 11,247 | 27.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,373 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6.7K | 503,081 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.5K | 502,229 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 74,656 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 75,410 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.1K | 83,772 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,525 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.8K | 371,147 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $4.6K | 186,644 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,026 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 34,743 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 28,935 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,278 | 0.1% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $3.0K | 274,494 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.9K | 118,101 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 101,028 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.7K | 109,609 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,673 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,714 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,593 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,316 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 68,493 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,411 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,030 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,852 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 95,213 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,449 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 27,304 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9K | 121,678 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 92,157 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 90,207 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 27,023 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,338 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,158 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,880 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 26,412 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.5K | 207,269 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,445 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 33,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,626 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,107 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,937 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,147 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 16,284 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 23,067 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,192 | 0.0% |