Q1 2020 Holdings
Filed 2020-04-13 | 75 holdings | $1.9M | 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 | 44,094 | 92.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 38,761 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 102,360 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.7K | 491,256 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,873 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2K | 90,829 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.0K | 569,884 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,366 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 78,444 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,493 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 136,334 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.0K | 280,035 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 22,998 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 45,499 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.0K | 138,680 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 30,206 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9K | 65,189 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.9K | 59,061 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 50,075 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,818 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.4K | 106,179 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4K | 113,823 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,808 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,027 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 103,682 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,252 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 91,328 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,352 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 10,918 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 41,424 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 29,804 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 22,825 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,230 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6K | 77,376 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,433 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,385 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 10,063 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,821 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,483 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,061 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 19,485 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,771 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,428 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,239 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $997 | 8,593 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $959 | 8,649 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $899 | 11,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897 | 4,908 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $878 | 8,947 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $820 | 2,709 | 0.0% |