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 |
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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 | 959,843 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 996,165 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
AMGEN INC | COM | 031162100 | 1,469,663 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
APPLE INC | COM | 037833100 | 2,121,442 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
AUTOZONE INC | COM | 053332102 | 853,098 | 342 | SH | SOLE | 0 | 0 | 342 | ||
BP PLC | SPONSORED ADR | 055622104 | 234,236 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
BANK AMERICA CORP | COM | 060505104 | 284,775 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,131,682 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
BOEING CO | COM | 097023105 | 806,400 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 690,579 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
CVS HEALTH CORP | COM | 126650100 | 420,988 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
CHEVRON CORP NEW | COM | 166764100 | 807,133 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
COCA COLA CO | COM | 191216100 | 281,498 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
CONAGRA BRANDS INC | COM | 205887102 | 221,966 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
DISNEY WALT CO | COM | 254687106 | 223,393 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294,501 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
FIRSTENERGY CORP | COM | 337932107 | 226,775 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
GENERAL MLS INC | COM | 370334104 | 605,778 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
HOME DEPOT INC | COM | 437076102 | 328,165 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
HONEYWELL INTL INC | COM | 438516106 | 570,150 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 53,326 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
INTEL CORP | COM | 458140100 | 521,772 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,353,655 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 299,430 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,443,042 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 865,718 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 682,488 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 367,612 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 280,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 259,896 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 368,140 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ISHARES TR | MBS ETF | 464288588 | 218,670 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 426,739 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 256,864 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 261,978 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
JOHNSON & JOHNSON | COM | 478160104 | 553,719 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
LOWES COS INC | COM | 548661107 | 982,817 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
MCDONALDS CORP | COM | 580135101 | 1,132,174 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
MICROSOFT CORP | COM | 594918104 | 2,750,206 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 844,154 | 72,522 | SH | SOLE | 0 | 0 | 72,522 | ||
PEPSICO INC | COM | 713448108 | 318,716 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
PFIZER INC | COM | 717081103 | 1,272,932 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 416,288 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,398,045 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
QUALCOMM INC | COM | 747525103 | 964,634 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
REALTY INCOME CORP | COM | 756109104 | 230,397 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 311,828 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
HENRY SCHEIN INC | COM | 806407102 | 331,049 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 207,609 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 285,069 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
SEMPRA | COM | 816851109 | 1,804,726 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
SOUTHERN CO | COM | 842587107 | 428,428 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
STARBUCKS CORP | COM | 855244109 | 913,512 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
SYSCO CORP | COM | 871829107 | 959,083 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 968,592 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
UNITIL CORP | COM | 913259107 | 307,348 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,037,272 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 264,956 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 616,777 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 365,361 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 235,274 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 215,489 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,763,840 | 34,081 | SH | SOLE | 0 | 0 | 34,081 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 255,523 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 264,188 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359,647 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 317,921 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,950 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
WALMART INC | COM | 931142103 | 1,200,109 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
WELLS FARGO CO NEW | COM | 949746101 | 287,238 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 444,371 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 164,615 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,145,571 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
TARGET CORP | COM | 87612E106 | 729,005 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 335,851 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 263,010 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 225,454 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
AT&T INC | COM | 00206R102 | 298,531 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
ABBVIE INC | COM | 00287Y109 | 603,427 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 368,165 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 686,263 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
ARES CAPITAL CORP | COM | 04010L103 | 196,115 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 210,452 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 299,450 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 164,581 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
BLACKSTONE INC | COM | 09260D107 | 256,034 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
BROADCOM INC | COM | 11135F101 | 472,871 | 752 | SH | SOLE | 0 | 0 | 752 | ||
CME GROUP INC | COM | 12572Q105 | 317,379 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 629,905 | 59,425 | SH | SOLE | 0 | 0 | 59,425 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,112,080 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
DOMINION ENERGY INC | COM | 25746U109 | 295,175 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 365,951 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 251,133 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 110,947 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 356,502 | 46,480 | SH | SOLE | 0 | 0 | 46,480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 873,463 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FEDEX CORP | COM | 31428X106 | 483,543 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 211,443 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 117,984 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 614,016 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 217,972 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 518,772 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 430,438 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 259,563 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 814,261 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 221,416 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324,343 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
MKS INSTRS INC | COM | 55306N104 | 511,693 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
MCKESSON CORP | COM | 58155Q103 | 366,080 | 981 | SH | SOLE | 0 | 0 | 981 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84,344 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
MERCK & CO INC | COM | 58933Y105 | 723,310 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 613,413 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
NVIDIA CORPORATION | COM | 67066G104 | 226,607 | 843 | SH | SOLE | 0 | 0 | 843 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 254,813 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 154,105 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 353,723 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
PPL CORP | COM | 69351T106 | 657,808 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 238,656 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,370,517 | 67,150 | SH | SOLE | 0 | 0 | 67,150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 381,671 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 246,520 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 978,505 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,530,345 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,917,051 | 47,539 | SH | SOLE | 0 | 0 | 47,539 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 206,191 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 820,717 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 590,963 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 851,406 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 233,414 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 561,825 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 573,499 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,050,777 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 289,906 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 255,735 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
SIERRA BANCORP | COM | 82620P102 | 203,403 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 233,958 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 152,727 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 501,335 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
3M CO | COM | 88579Y101 | 213,142 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 156,288 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 702,169 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
VISA INC | COM CL A | 92826C839 | 408,258 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
WP CAREY INC | COM | 92936U109 | 903,307 | 12,130 | SH | SOLE | 0 | 0 | 12,130 |