The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 982 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,058 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
AMGEN INC | COM | 031162100 | 1,430 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
APPLE INC | COM | 037833100 | 1,777 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
AUTOZONE INC | COM | 053332102 | 743 | 344 | SH | SOLE | 0 | 0 | 344 | ||
BK OF AMERICA CORP | COM | 060505104 | 342 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 969 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
BOEING CO | COM | 097023105 | 527 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 775 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
CMS ENERGY CORP | COM | 125896100 | 206 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
CVS HEALTH CORP | COM | 126650100 | 516 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
CHEVRON CORP NEW | COM | 166764100 | 697 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
COCA COLA CO | COM | 191216100 | 299 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
CONAGRA BRANDS INC | COM | 205887102 | 209 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 283 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 235 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
GENERAL MLS INC | COM | 370334104 | 529 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
HONEYWELL INTL INC | COM | 438516106 | 506 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 264 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
INTEL CORP | COM | 458140100 | 512 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 395 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,584 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 294 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,393 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 844 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 654 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 901 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 203 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 259 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 247 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 486 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 248 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
JOHNSON & JOHNSON | COM | 478160104 | 589 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
LOWES COS INC | COM | 548661107 | 878 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
MCDONALDS CORP | COM | 580135101 | 1,122 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
MICROSOFT CORP | COM | 594918104 | 2,560 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,000 | 74,522 | SH | SOLE | 0 | 0 | 74,522 | ||
PEPSICO INC | COM | 713448108 | 221 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
PFIZER INC | COM | 717081103 | 1,628 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,341 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
QUALCOMM INC | COM | 747525103 | 1,141 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
REALTY INCOME CORP | COM | 756109104 | 260 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 206 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
HENRY SCHEIN INC | COM | 806407102 | 302 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
SEMPRA | COM | 816851109 | 1,882 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
SOUTHERN CO | COM | 842587107 | 473 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
STARBUCKS CORP | COM | 855244109 | 675 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
SYSCO CORP | COM | 871829107 | 1,073 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
US BANCORP DEL | COM NEW | 902973304 | 209 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 939 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
UNITIL CORP | COM | 913259107 | 300 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,934 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 272 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 446 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 208 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,850 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 404 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 236 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
WALMART INC | COM | 931142103 | 1,001 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
WELLS FARGO CO NEW | COM | 949746101 | 358 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 442 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 160 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 939 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
TARGET CORP | COM | 87612E106 | 642 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
TRAVELERS COMPANIES INC | COM | 87612E106 | 335 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 268 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
AT&T INC | COM | 00206R102 | 390 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
ABBVIE INC | COM | 00287Y109 | 599 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 392 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 576 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ARES CAPITAL CORP | COM | 04010L103 | 214 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 226 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 383 | 33,092 | SH | SOLE | 0 | 0 | 33,092 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 184 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
BLACKSTONE INC | COM | 09260D107 | 304 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
BROADCOM INC | COM | 11135F101 | 363 | 752 | SH | SOLE | 0 | 0 | 752 | ||
CME GROUP INC | COM | 12572Q105 | 343 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 746 | 63,125 | SH | SOLE | 0 | 0 | 63,125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,078 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
DOMINION ENERGY INC | COM | 25746U109 | 427 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 263 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 121 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 372 | 46,518 | SH | SOLE | 0 | 0 | 46,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 654 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
FEDEX CORP | COM | 31428X106 | 482 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 321 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 126 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 582 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 310 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 271 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 328 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 697 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 207 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
MKS INSTRS INC | COM | 55306N104 | 586 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MCKESSON CORP | COM | 58155Q103 | 327 | 996 | SH | SOLE | 0 | 0 | 996 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 182 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
MERCK & CO INC | COM | 58933Y105 | 607 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 654 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 284 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 237 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 478 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
PPL CORP | COM | 69351T106 | 642 | 23,492 | SH | SOLE | 0 | 0 | 23,492 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 240 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 230 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 223 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,965 | 72,781 | SH | SOLE | 0 | 0 | 72,781 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 258 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 201 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 942 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 721 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,290 | 49,053 | SH | SOLE | 0 | 0 | 49,053 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 215 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 826 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 639 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 956 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 278 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 560 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 588 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,671 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 347 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 391 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
SIERRA BANCORP | COM | 82620P102 | 262 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 202 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 154 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 430 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
3M CO | COM | 88579Y101 | 309 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 168 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 329 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 981 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
VISA INC | COM CL A | 92826C839 | 314 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
WP CAREY INC | COM | 92936U109 | 997 | 12,113 | SH | SOLE | 0 | 0 | 12,113 |