Q3 2019 Holdings
Filed 2019-10-09 | 82 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,539 | 93.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,719 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.8K | 453,940 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 76,797 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 87,732 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.8K | 524,749 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.6K | 90,088 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 33,706 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,661 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.5K | 295,029 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,283 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 20,872 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 46,149 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 35,717 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.3K | 134,812 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 100,129 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 13,671 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.2K | 130,170 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 23,033 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 47,637 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 95,171 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,641 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 49,234 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,233 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,934 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,799 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,325 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.0K | 124,105 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,617 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 10,372 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,594 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 31,465 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 24,503 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,132 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,754 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 74,774 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 74,191 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 40,769 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,921 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 26,746 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,970 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 20,261 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 60,018 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,697 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,836 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.1K | 47,624 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.1K | 143,080 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $1.1K | 105,909 | 0.0% |