Q4 2019 Holdings
Filed 2020-01-15 | 83 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $207 | 8,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $210 | 3,340 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $215 | 5,719 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $228 | 4,255 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $238 | 3,736 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $248 | 9,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $281 | 4,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $299 | 1,593 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $329 | 11,281 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $364 | 8,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $383 | 9,771 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $435 | 54,238 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $448 | 40,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519 | 2,624 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $527 | 6,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536 | 3,846 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $566 | 5,187 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $606 | 4,831 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $629 | 4,604 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $650 | 50,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $667 | 27,865 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $693 | 8,504 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $702 | 6,491 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $824 | 2,395 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $854 | 4,822 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $863 | 24,491 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $905 | 6,041 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $944 | 11,099 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,038 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 47,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,702 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,796 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 56,539 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,197 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,681 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,782 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,697 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,161 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 66,572 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,300 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 20,744 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 74,451 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,900 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 10,859 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,625 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.8K | 45,742 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,264 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 10,372 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 20,281 | 0.1% |