Pacific Wealth Strategies Group, Inc. Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$10,180,943	+6.8%	114,974	+13.8%	10.73%	+10.0%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$8,819,531	+13.0%	98,027	+12.3%	9.29%	+16.3%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$6,730,094	+11.0%	603,055	+11.7%	7.09%	+14.3%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$6,673,491	+0.5%	91,770	+3.6%	7.03%	+3.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,538,849	-20.2%	15,460	-17.7%	5.84%	-17.9%
AAPL	Sell	APPLE INC	$5,157,238	-42.7%	30,122	-35.1%	5.43%	-41.0%
AMZN	Buy	AMAZON COM INC	$4,192,263	+4.9%	32,979	+7.6%	4.42%	+8.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$4,118,419	+15.5%	73,583	+18.8%	4.34%	+18.9%
MSFT	Sell	MICROSOFT CORP	$3,521,818	-9.4%	11,154	-2.3%	3.71%	-6.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,964,241	+2.9%	22,652	-5.9%	3.12%	+5.9%
NVDA	Sell	NVIDIA CORPORATION	$2,943,576	-35.4%	6,767	-37.2%	3.10%	-33.5%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,417,439	+4.3%	116,954	+3.8%	2.55%	+7.4%
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$2,372,990	+4.7%	527,331	+21.7%	2.50%	+7.8%
CAT	Buy	CATERPILLAR INC	$1,615,288	+37.2%	5,917	+23.7%	1.70%	+41.2%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,575,763	+27.4%	47,520	+17.9%	1.66%	+31.1%
ULTA	Buy	ULTA BEAUTY INC	$1,557,056	-1.8%	3,898	+15.7%	1.64%	+1.0%
HD	Buy	HOME DEPOT INC	$1,494,426	+16.6%	4,946	+19.9%	1.57%	+20.1%
TTD	Buy	THE TRADE DESK INC	$1,478,129	+2.5%	18,914	+1.3%	1.56%	+5.5%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,449,511	+25.7%	8,660	+10.3%	1.53%	+29.4%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,411,247	+87.8%	62,767	+87.8%	1.49%	+93.4%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$1,338,527	+65.9%	59,543	+66.4%	1.41%	+70.7%
PG	Buy	PROCTER AND GAMBLE CO	$1,289,102	+27.9%	8,838	+33.0%	1.36%	+31.6%
CVX	Buy	CHEVRON CORP NEW	$1,233,793	+112.3%	7,317	+98.1%	1.30%	+118.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,227,120	-20.3%	17,342	-18.2%	1.29%	-18.0%
V	Buy	VISA INC	$1,226,575	+4.2%	5,333	+7.6%	1.29%	+7.2%
KO	Buy	COCA COLA CO	$1,156,753	+19.5%	20,664	+28.5%	1.22%	+23.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,112,371	+59.7%	2,720	+79.8%	1.17%	+64.4%
SO	Buy	SOUTHERN CO	$1,055,324	+61.5%	16,306	+75.3%	1.11%	+66.2%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$907,975	-6.2%	38,629	-6.2%	0.96%	-3.4%
TD	Buy	TORONTO DOMINION BK ONT	$902,152	+93.4%	14,971	+99.0%	0.95%	+99.2%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$744,372	+71.5%	37,015	+71.7%	0.78%	+76.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$679,797	+43.6%	9,742	+49.6%	0.72%	+47.6%
BAC	New	BANK AMERICA CORP	$571,421	–	20,870	–	0.60%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$559,329	-59.2%	3,412	-56.8%	0.59%	-58.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$555,387	-10.4%	1,299	-7.1%	0.58%	-7.7%
DHI	Buy	D R HORTON INC	$504,791	+100.2%	4,697	+126.7%	0.53%	+106.2%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$490,542	-40.7%	58,190	-32.6%	0.52%	-39.0%
TSLA	Sell	TESLA INC	$448,895	-41.1%	1,794	-38.4%	0.47%	-39.4%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$434,029	-35.9%	42,303	-27.9%	0.46%	-34.1%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME	$363,660	+2.4%	37,685	+15.9%	0.38%	+5.5%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$350,783	-81.5%	16,523	-81.5%	0.37%	-80.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$209,331	-3.1%	1,626	-0.1%	0.22%	0.0%
MCD	Exit	MCDONALDS CORP	$0	–	-686	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,352	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,073	–	-1.07%	–

Q2 2023

			Value		Shares		↓ Weighting
NOBL	New	PROSHARES TRs&p 500 dv arist	$9,528,261	–	101,063	–	9.75%	–
AAPL	New	APPLE INC	$9,000,858	–	46,403	–	9.21%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$7,807,773	–	87,286	–	7.99%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,941,266	–	18,790	–	7.10%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,640,114	–	88,594	–	6.80%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$6,061,572	–	539,766	–	6.20%	–
NVDA	New	NVIDIA CORPORATION	$4,558,016	–	10,775	–	4.66%	–
AMZN	New	AMAZON COM INC	$3,995,897	–	30,653	–	4.09%	–
MSFT	New	MICROSOFT CORP	$3,888,742	–	11,419	–	3.98%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$3,564,684	–	61,919	–	3.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,880,581	–	24,065	–	2.95%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$2,316,779	–	112,629	–	2.37%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$2,266,870	–	433,436	–	2.32%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,892,640	–	89,402	–	1.94%	–
ULTA	New	ULTA BEAUTY INC	$1,585,435	–	3,369	–	1.62%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,539,471	–	21,199	–	1.58%	–
TTD	New	THE TRADE DESK INC	$1,442,392	–	18,679	–	1.48%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,371,851	–	7,891	–	1.40%	–
HD	New	HOME DEPOT INC	$1,281,202	–	4,124	–	1.31%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,236,469	–	40,289	–	1.27%	–
V	New	VISA INC	$1,177,341	–	4,958	–	1.20%	–
CAT	New	CATERPILLAR INC	$1,177,117	–	4,784	–	1.20%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,153,076	–	7,851	–	1.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,044,039	–	28,073	–	1.07%	–
PG	New	PROCTER AND GAMBLE CO	$1,008,264	–	6,645	–	1.03%	–
KO	New	COCA COLA CO	$968,023	–	16,075	–	0.99%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$967,954	–	41,172	–	0.99%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$827,233	–	86,350	–	0.85%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$806,749	–	35,776	–	0.83%	–
TSLA	New	TESLA INC	$762,012	–	2,911	–	0.78%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$751,372	–	33,424	–	0.77%	–
LMT	New	LOCKHEED MARTIN CORP	$696,555	–	1,513	–	0.71%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$677,375	–	58,698	–	0.69%	–
SO	New	SOUTHERN CO	$653,395	–	9,301	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$625,394	–	1,834	–	0.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$619,799	–	1,398	–	0.63%	–
CVX	New	CHEVRON CORP NEW	$581,251	–	3,694	–	0.60%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$473,503	–	6,514	–	0.48%	–
TD	New	TORONTO DOMINION BK ONT	$466,501	–	7,523	–	0.48%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$433,922	–	21,556	–	0.44%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$354,998	–	32,509	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$310,019	–	1,873	–	0.32%	–
DIS	New	DISNEY WALT CO	$299,267	–	3,352	–	0.31%	–
DHI	New	D R HORTON INC	$252,111	–	2,072	–	0.26%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$215,952	–	1,627	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$214,500	–	2,000	–	0.22%	–
MCD	New	MCDONALDS CORP	$204,709	–	686	–	0.21%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$122,099	–	12,125	–	0.12%	–
MNKD	New	MANNKIND CORP	$55,678	–	13,680	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
MNKD	Exit	MANNKIND CORP	$0	–	-13,680	–	-0.06%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-14,125	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-756	–	-0.38%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-13,500	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,873	–	-0.43%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,540	–	-0.43%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-36,645	–	-0.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,834	–	-0.68%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-18,418	–	-0.76%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,745	–	-0.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,882	–	-1.04%	–
TSLA	Exit	TESLA INC	$0	–	-2,823	–	-1.04%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-131,200	–	-1.06%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-20,280	–	-1.07%	–
V	Exit	VISA INC	$0	–	-4,344	–	-1.08%	–
KO	Exit	COCA COLA CO	$0	–	-14,085	–	-1.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,200	–	-1.21%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-32,573	–	-1.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,665	–	-1.41%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,169	–	-1.52%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-19,094	–	-1.59%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,012	–	-1.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,840	–	-1.74%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-7,605	–	-1.75%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-20,582	–	-1.90%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-13,953	–	-2.36%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-40,153	–	-2.38%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-91,706	–	-2.67%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-111,895	–	-3.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-24,000	–	-3.20%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-216,201	–	-3.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,238	–	-3.65%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-64,246	–	-4.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-29,584	–	-4.66%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16,762	–	-6.24%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-444,743	–	-6.25%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-86,328	–	-6.71%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-66,488	–	-6.88%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-80,024	–	-8.92%	–
AAPL	Exit	APPLE INC	$0	–	-52,634	–	-10.13%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,274,000	-1.4%	52,634	-2.5%	10.13%	+6.6%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$6,399,000	+9.5%	80,024	+16.9%	8.92%	+18.5%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$4,935,000	+22.3%	66,488	+27.8%	6.88%	+32.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$4,818,000	-6.7%	86,328	-3.1%	6.71%	+0.9%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$4,487,000	+8.8%	444,743	+20.4%	6.25%	+17.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,480,000	-6.7%	16,762	-2.2%	6.24%	+0.9%
AMZN	Sell	AMAZON COM INC	$3,343,000	+6.0%	29,584	-0.4%	4.66%	+14.6%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$3,068,000	-20.7%	64,246	-15.5%	4.27%	-14.3%
MSFT	Buy	MICROSOFT CORP	$2,617,000	-9.0%	11,238	+0.4%	3.65%	-1.6%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$2,372,000	-13.4%	216,201	-2.7%	3.30%	-6.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,296,000	-10.9%	24,000	+1928.7%	3.20%	-3.7%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$2,282,000	-5.4%	111,895	-3.7%	3.18%	+2.4%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,914,000	-5.2%	91,706	-4.9%	2.67%	+2.5%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$1,707,000	-37.1%	40,153	-33.0%	2.38%	-32.0%
NVDA	Sell	NVIDIA CORPORATION	$1,694,000	-21.6%	13,953	-2.2%	2.36%	-15.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,367,000	-13.5%	20,582	-6.8%	1.90%	-6.5%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,253,000	-1.4%	7,605	+0.9%	1.75%	+6.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,247,000	-24.6%	32,840	+0.8%	1.74%	-18.4%
ULTA	Buy	ULTA BEAUTY INC	$1,208,000	+5.4%	3,012	+1.3%	1.68%	+14.0%
TTD	Sell	THE TRADE DESK INC	$1,141,000	+39.7%	19,094	-2.1%	1.59%	+51.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,089,000	-10.4%	9,169	-4.1%	1.52%	-3.1%
HD	Buy	HOME DEPOT INC	$1,011,000	+2.3%	3,665	+1.8%	1.41%	+10.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$916,000	-40.9%	32,573	-34.0%	1.28%	-36.1%
DIS	Sell	DISNEY WALT CO	$868,000	-0.5%	9,200	-0.4%	1.21%	+7.7%
KO	Buy	COCA COLA CO	$789,000	-9.4%	14,085	+1.7%	1.10%	-2.0%
V	Sell	VISA INC	$772,000	-10.1%	4,344	-0.4%	1.08%	-2.8%
ARKK	Sell	ARK ETF TRinnovation etf	$765,000	-8.5%	20,280	-3.3%	1.07%	-1.0%
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$757,000	+174.3%	131,200	+245.3%	1.06%	+196.3%
TSLA	Buy	TESLA INC	$749,000	+20.4%	2,823	+205.9%	1.04%	+30.3%
PG	Buy	PROCTER AND GAMBLE CO	$743,000	-8.6%	5,882	+4.0%	1.04%	-1.1%
CAT	Buy	CATERPILLAR INC	$614,000	-5.5%	3,745	+3.0%	0.86%	+2.2%
OHI	New	OMEGA HEALTHCARE INVS INC	$543,000	–	18,418	–	0.76%	–
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$433,000	-12.2%	36,645	-4.2%	0.60%	-5.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$270,000	-13.5%	756	-8.5%	0.38%	-6.5%
PFE	Exit	PFIZER INC	$0	–	-3,977	–	-0.27%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-8,990	–	-0.36%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-29,786	–	-0.41%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,263	–	-0.68%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,170	–	-1.18%	–
CRM	Exit	SALESFORCE INC	$0	–	-6,363	–	-1.35%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,379,000	–	53,975	–	9.50%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$5,842,000	–	68,443	–	7.52%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$5,166,000	–	89,085	–	6.66%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,802,000	–	17,132	–	6.19%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$4,125,000	–	369,317	–	5.31%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$4,034,000	–	52,043	–	5.20%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$3,870,000	–	76,031	–	4.98%	–
AMZN	New	AMAZON COM INC	$3,155,000	–	29,708	–	4.06%	–
MSFT	New	MICROSOFT CORP	$2,876,000	–	11,198	–	3.70%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$2,739,000	–	222,108	–	3.53%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$2,713,000	–	59,965	–	3.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,578,000	–	1,183	–	3.32%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$2,411,000	–	116,247	–	3.11%	–
NVDA	New	NVIDIA CORPORATION	$2,162,000	–	14,261	–	2.78%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$2,020,000	–	96,406	–	2.60%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,653,000	–	32,572	–	2.13%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,581,000	–	22,076	–	2.04%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,551,000	–	49,318	–	2.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,271,000	–	7,540	–	1.64%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,215,000	–	9,559	–	1.56%	–
ULTA	New	ULTA BEAUTY INC	$1,146,000	–	2,974	–	1.48%	–
CRM	New	SALESFORCE INC	$1,050,000	–	6,363	–	1.35%	–
HD	New	HOME DEPOT INC	$988,000	–	3,601	–	1.27%	–
QCOM	New	QUALCOMM INC	$916,000	–	7,170	–	1.18%	–
DIS	New	DISNEY WALT CO	$872,000	–	9,239	–	1.12%	–
KO	New	COCA COLA CO	$871,000	–	13,849	–	1.12%	–
V	New	VISA INC	$859,000	–	4,361	–	1.11%	–
ARKK	New	ARK ETF TRinnovation etf	$836,000	–	20,969	–	1.08%	–
TTD	New	THE TRADE DESK INC	$817,000	–	19,499	–	1.05%	–
PG	New	PROCTER AND GAMBLE CO	$813,000	–	5,657	–	1.05%	–
CAT	New	CATERPILLAR INC	$650,000	–	3,637	–	0.84%	–
TSLA	New	TESLA INC	$622,000	–	923	–	0.80%	–
FB	New	META PLATFORMS INCcl a	$526,000	–	3,263	–	0.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$501,000	–	1,834	–	0.64%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$493,000	–	38,245	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$332,000	–	1,873	–	0.43%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$326,000	–	2,540	–	0.42%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$315,000	–	29,786	–	0.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$312,000	–	826	–	0.40%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$286,000	–	13,500	–	0.37%	–
SHOP	New	SHOPIFY INCcl a	$281,000	–	8,990	–	0.36%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$276,000	–	38,000	–	0.36%	–
PFE	New	PFIZER INC	$209,000	–	3,977	–	0.27%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$138,000	–	14,125	–	0.18%	–
MNKD	New	MANNKIND CORP	$52,000	–	13,680	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
BRFS	Exit	BRF SAsponsored adr	$0	–	-10,000	–	-0.02%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-14,313	–	-0.05%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-15,655	–	-0.07%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,634	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-358	–	-0.08%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-8,500	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-660	–	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-687	–	-0.09%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,500	–	-0.10%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-32,500	–	-0.10%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,175	–	-0.10%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-12,125	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,975	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,688	–	-0.13%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-15,708	–	-0.13%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,913	–	-0.14%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,041	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,705	–	-0.16%	–
DVYA	Exit	ISHARES INCasia/pac div etf	$0	–	-12,230	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-10,801	–	-0.17%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,030	–	-0.20%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,462	–	-0.20%	–
SO	Exit	SOUTHERN CO	$0	–	-9,673	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,843	–	-0.24%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-8,263	–	-0.24%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,248	–	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,641	–	-0.30%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,450	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-30,767	–	-0.31%	–
V	Exit	VISA INC	$0	–	-3,950	–	-0.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,503	–	-0.33%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,006	–	-0.33%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,242	–	-0.33%	–
TSLA	Exit	TESLA INC	$0	–	-1,247	–	-0.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,975	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,402	–	-0.38%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-74,548	–	-0.38%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,059	–	-0.41%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-19,029	–	-0.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,301	–	-0.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,535	–	-0.46%	–
PEP	Exit	PEPSICO INC	$0	–	-8,926	–	-0.50%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-10,190	–	-0.50%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,277	–	-0.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,739	–	-0.51%	–
KO	Exit	COCA COLA CO	$0	–	-26,758	–	-0.52%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,855	–	-0.52%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-13,140	–	-0.62%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,630	–	-0.68%	–
CLX	Exit	CLOROX CO DEL	$0	–	-11,579	–	-0.71%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,223	–	-0.80%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,645	–	-0.82%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,118	–	-0.94%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-34,342	–	-0.94%	–
CAT	Exit	CATERPILLAR INC	$0	–	-13,421	–	-0.95%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10,391	–	-0.99%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,106	–	-1.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,839	–	-1.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,846	–	-1.14%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-44,342	–	-1.23%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-30,120	–	-1.23%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-47,594	–	-1.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-73,361	–	-1.47%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-245,776	–	-1.49%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-164,341	–	-1.52%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-179,760	–	-1.55%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-167,641	–	-1.57%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-18,538	–	-1.69%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-225,674	–	-1.80%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-240,162	–	-1.93%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-25,994	–	-1.99%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,542	–	-2.01%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-39,476	–	-2.03%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-144,551	–	-2.07%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-115,436	–	-2.25%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-307,739	–	-2.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,647	–	-2.62%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-140,401	–	-2.80%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-97,468	–	-3.25%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-62,235	–	-3.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,981	–	-3.44%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-606,893	–	-3.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,089	–	-3.76%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-679,750	–	-3.95%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-125,957	–	-4.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-33,139	–	-4.39%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-89,602	–	-4.91%	–
AAPL	Exit	APPLE INC	$0	–	-142,701	–	-7.47%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$20,192,000	+6.1%	142,701	+2.7%	7.47%	+2.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$13,269,000	+1.7%	89,602	+0.2%	4.91%	-1.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$11,862,000	+3.5%	33,139	+2.5%	4.39%	+0.1%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$11,151,000	+1.8%	125,957	+4.3%	4.13%	-1.5%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME	$10,665,000	+1.4%	679,750	+2.4%	3.95%	-2.0%
AMZN	Buy	AMAZON COM INC	$10,148,000	-0.6%	3,089	+4.0%	3.76%	-3.9%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$9,486,000	+6.5%	606,893	+11.2%	3.51%	+3.1%
MSFT	Buy	MICROSOFT CORP	$9,298,000	+5.4%	32,981	+1.2%	3.44%	+1.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$9,293,000	-2.6%	62,235	-3.6%	3.44%	-5.8%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$8,788,000	+2.1%	97,468	+2.2%	3.25%	-1.2%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$7,575,000	+3.6%	140,401	+5.1%	2.80%	+0.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,077,000	+15.1%	2,647	+5.1%	2.62%	+11.3%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$6,804,000	+21.0%	307,739	+21.4%	2.52%	+17.0%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$6,081,000	+10.7%	115,436	+14.3%	2.25%	+7.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$5,594,000	+8.7%	144,551	+10.8%	2.07%	+5.1%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$5,482,000	-7.4%	39,476	+2.8%	2.03%	-10.4%
HD	Buy	HOME DEPOT INC	$5,430,000	+5.6%	16,542	+2.6%	2.01%	+2.2%
NVDA	Buy	NVIDIA CORPORATION	$5,385,000	+4.0%	25,994	+301.8%	1.99%	+0.6%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$5,204,000	+23.4%	240,162	+23.8%	1.93%	+19.4%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$4,859,000	+25.5%	225,674	+25.9%	1.80%	+21.4%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$4,556,000	-1.2%	18,538	+1.0%	1.69%	-4.4%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$4,245,000	+24.1%	167,641	+24.8%	1.57%	+20.0%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$4,178,000	+20.3%	179,760	+20.9%	1.55%	+16.3%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$4,115,000	+24.2%	164,341	+24.8%	1.52%	+20.1%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$4,028,000	+0.4%	245,776	-0.1%	1.49%	-2.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,962,000	-0.4%	73,361	+3.3%	1.47%	-3.7%
TTD	Buy	THE TRADE DESK INC	$3,346,000	-8.6%	47,594	+0.6%	1.24%	-11.6%
ARKK	Buy	ARK ETF TRinnovation etf	$3,329,000	-8.1%	30,120	+8.8%	1.23%	-11.1%
ARKG	Buy	ARK ETF TRgenomic rev etf	$3,313,000	-11.6%	44,342	+9.4%	1.23%	-14.5%
PYPL	Buy	PAYPAL HLDGS INC	$3,082,000	-10.1%	11,846	+0.7%	1.14%	-13.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,935,000	-1.5%	6,839	-1.8%	1.09%	-4.7%
CRM	Buy	SALESFORCE COM INC	$2,741,000	+13.9%	10,106	+2.6%	1.01%	+10.1%
DOCU	Buy	DOCUSIGN INC	$2,675,000	-7.1%	10,391	+0.9%	0.99%	-10.2%
CAT	Buy	CATERPILLAR INC	$2,576,000	-10.9%	13,421	+1.1%	0.95%	-13.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,550,000	-0.9%	34,342	+0.9%	0.94%	-4.2%
PG	Buy	PROCTER AND GAMBLE CO	$2,533,000	+7.9%	18,118	+4.1%	0.94%	+4.2%
SHOP	Buy	SHOPIFY INCcl a	$2,230,000	-4.1%	1,645	+3.3%	0.82%	-7.3%
LMT	Buy	LOCKHEED MARTIN CORP	$2,148,000	-8.1%	6,223	+0.7%	0.80%	-11.1%
CLX	Buy	CLOROX CO DEL	$1,918,000	-3.9%	11,579	+4.4%	0.71%	-6.9%
SQ	Buy	SQUARE INCcl a	$1,830,000	+5.0%	7,630	+6.7%	0.68%	+1.5%
MCD	Buy	MCDONALDS CORP	$1,412,000	+12.9%	5,855	+8.1%	0.52%	+9.2%
KO	Sell	COCA COLA CO	$1,404,000	-4.1%	26,758	-1.1%	0.52%	-7.1%
QCOM	Buy	QUALCOMM INC	$1,385,000	-5.1%	10,739	+5.2%	0.51%	-8.1%
MRK	Buy	MERCK & CO INC	$1,373,000	-0.4%	18,277	+3.1%	0.51%	-3.6%
KMB	Buy	KIMBERLY-CLARK CORP	$1,350,000	+1.8%	10,190	+2.8%	0.50%	-1.4%
PEP	Buy	PEPSICO INC	$1,343,000	+3.8%	8,926	+2.2%	0.50%	+0.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,238,000	-2.1%	4,535	-0.4%	0.46%	-5.4%
DIS	Sell	DISNEY WALT CO	$1,235,000	-5.7%	7,301	-1.9%	0.46%	-8.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,126,000	-7.8%	19,029	+4.1%	0.42%	-10.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,102,000	+4.8%	3,059	+5.6%	0.41%	+1.2%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$1,029,000	-2.7%	74,548	-1.9%	0.38%	-5.9%
ABBV	Buy	ABBVIE INC	$1,014,000	-2.7%	9,402	+1.6%	0.38%	-6.0%
FB	Buy	FACEBOOK INCcl a	$1,010,000	+41.9%	2,975	+45.2%	0.37%	+37.5%
COST	Buy	COSTCO WHSL CORP NEW	$901,000	+21.6%	2,006	+7.1%	0.33%	+17.3%
CVS	Buy	CVS HEALTH CORP	$891,000	+5.7%	10,503	+3.9%	0.33%	+2.2%
V	Buy	VISA INC	$880,000	+0.7%	3,950	+5.7%	0.33%	-2.4%
T	Sell	AT&T INC	$831,000	-10.5%	30,767	-4.6%	0.31%	-13.2%
PM	Buy	PHILIP MORRIS INTL INC	$819,000	0.0%	8,641	+4.6%	0.30%	-3.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$753,000	-6.8%	7,248	-6.5%	0.28%	-9.7%
XLC	Sell	SELECT SECTOR SPDR TR	$662,000	-4.5%	8,263	-3.4%	0.24%	-7.5%
SO	Buy	SOUTHERN CO	$599,000	+5.1%	9,673	+2.7%	0.22%	+1.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$544,000	+0.2%	3,030	-0.4%	0.20%	-3.4%
PFE	Buy	PFIZER INC	$465,000	+16.8%	10,801	+6.3%	0.17%	+13.2%
MO	Buy	ALTRIA GROUP INC	$442,000	-0.5%	9,705	+4.1%	0.16%	-3.5%
TSCO	Buy	TRACTOR SUPPLY CO	$413,000	+8.7%	2,041	+0.0%	0.15%	+5.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$383,000	-7.5%	3,913	-3.3%	0.14%	-10.1%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$361,000	-6.2%	15,708	-6.2%	0.13%	-8.8%
DUK	Sell	DUKE ENERGY CORP NEW	$360,000	-2.4%	3,688	-1.4%	0.13%	-5.7%
JNJ	New	JOHNSON & JOHNSON	$319,000	–	1,975	–	0.12%	–
BSRR	Buy	SIERRA BANCORP	$294,000	+0.3%	12,125	+5.2%	0.11%	-2.7%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$272,000	-6.2%	32,500	-1.2%	0.10%	-9.0%
STIP	New	ISHARES TR0-5 yr tips etf	$264,000	–	2,500	–	0.10%	–
ULTA	New	ULTA BEAUTY INC	$248,000	–	687	–	0.09%	–
NFLX	New	NETFLIX INC	$219,000	–	358	–	0.08%	–
BOE	Buy	BLACKROCK ENHANCED GLOBAL DI	$183,000	+4.0%	15,655	+11.6%	0.07%	+1.5%
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$142,000	–	14,313	–	0.05%	–
NIO	Exit	NIO INCspon ads	$0	–	-3,994	–	-0.08%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-1,555	–	-0.10%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-19,177	–	-0.44%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$19,025,000	–	138,906	–	7.28%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$13,053,000	–	89,429	–	5.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$11,456,000	–	32,322	–	4.38%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$10,949,000	–	120,811	–	4.19%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$10,522,000	–	663,852	–	4.03%	–
AMZN	New	AMAZON COM INC	$10,214,000	–	2,969	–	3.91%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$9,537,000	–	64,586	–	3.65%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$8,904,000	–	545,580	–	3.41%	–
MSFT	New	MICROSOFT CORP	$8,825,000	–	32,578	–	3.38%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$8,605,000	–	95,349	–	3.29%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$7,311,000	–	133,609	–	2.80%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,151,000	–	2,519	–	2.35%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$5,918,000	–	38,411	–	2.26%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$5,624,000	–	253,444	–	2.15%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$5,492,000	–	100,966	–	2.10%	–
NVDA	New	NVIDIA CORPORATION	$5,176,000	–	6,469	–	1.98%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$5,145,000	–	130,421	–	1.97%	–
HD	New	HOME DEPOT INC	$5,140,000	–	16,118	–	1.97%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,611,000	–	18,347	–	1.76%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$4,216,000	–	194,039	–	1.61%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$4,010,000	–	246,036	–	1.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,978,000	–	71,004	–	1.52%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$3,871,000	–	179,301	–	1.48%	–
ARKG	New	ARK ETF TRgenomic rev etf	$3,748,000	–	40,523	–	1.43%	–
TTD	New	THE TRADE DESK INC	$3,661,000	–	47,322	–	1.40%	–
ARKK	New	ARK ETF TRinnovation etf	$3,622,000	–	27,692	–	1.39%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$3,473,000	–	148,732	–	1.33%	–
PYPL	New	PAYPAL HLDGS INC	$3,430,000	–	11,767	–	1.31%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$3,421,000	–	134,314	–	1.31%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$3,313,000	–	131,640	–	1.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,980,000	–	6,961	–	1.14%	–
CAT	New	CATERPILLAR INC	$2,890,000	–	13,278	–	1.11%	–
DOCU	New	DOCUSIGN INC	$2,880,000	–	10,303	–	1.10%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,574,000	–	34,034	–	0.98%	–
CRM	New	SALESFORCE COM INC	$2,407,000	–	9,854	–	0.92%	–
PG	New	PROCTER AND GAMBLE CO	$2,348,000	–	17,399	–	0.90%	–
LMT	New	LOCKHEED MARTIN CORP	$2,337,000	–	6,177	–	0.89%	–
SHOP	New	SHOPIFY INCcl a	$2,326,000	–	1,592	–	0.89%	–
CLX	New	CLOROX CO DEL	$1,995,000	–	11,091	–	0.76%	–
SQ	New	SQUARE INCcl a	$1,743,000	–	7,148	–	0.67%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,655,000	–	13,140	–	0.63%	–
KO	New	COCA COLA CO	$1,464,000	–	27,062	–	0.56%	–
QCOM	New	QUALCOMM INC	$1,459,000	–	10,210	–	0.56%	–
MRK	New	MERCK & CO INC	$1,378,000	–	17,725	–	0.53%	–
KMB	New	KIMBERLY-CLARK CORP	$1,326,000	–	9,909	–	0.51%	–
DIS	New	DISNEY WALT CO	$1,309,000	–	7,446	–	0.50%	–
PEP	New	PEPSICO INC	$1,294,000	–	8,734	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,265,000	–	4,553	–	0.48%	–
MCD	New	MCDONALDS CORP	$1,251,000	–	5,417	–	0.48%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,221,000	–	18,271	–	0.47%	–
FSLY	New	FASTLY INCcl a	$1,143,000	–	19,177	–	0.44%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$1,058,000	–	76,025	–	0.40%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,052,000	–	2,896	–	0.40%	–
ABBV	New	ABBVIE INC	$1,042,000	–	9,255	–	0.40%	–
HON	New	HONEYWELL INTL INC	$930,000	–	4,242	–	0.36%	–
T	New	AT&T INC	$928,000	–	32,239	–	0.36%	–
NSC	New	NORFOLK SOUTHN CORP	$916,000	–	3,450	–	0.35%	–
V	New	VISA INC	$874,000	–	3,737	–	0.33%	–
TSLA	New	TESLA INC	$848,000	–	1,247	–	0.32%	–
CVS	New	CVS HEALTH CORP	$843,000	–	10,106	–	0.32%	–
PM	New	PHILIP MORRIS INTL INC	$819,000	–	8,262	–	0.31%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$808,000	–	7,748	–	0.31%	–
COST	New	COSTCO WHSL CORP NEW	$741,000	–	1,873	–	0.28%	–
FB	New	FACEBOOK INCcl a	$712,000	–	2,049	–	0.27%	–
XLC	New	SELECT SECTOR SPDR TR	$693,000	–	8,554	–	0.26%	–
CSCO	New	CISCO SYS INC	$628,000	–	11,843	–	0.24%	–
SO	New	SOUTHERN CO	$570,000	–	9,417	–	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$551,000	–	6,462	–	0.21%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$543,000	–	3,041	–	0.21%	–
DVYA	New	ISHARES INCasia/pac div etf	$496,000	–	12,230	–	0.19%	–
MO	New	ALTRIA GROUP INC	$444,000	–	9,320	–	0.17%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$414,000	–	4,047	–	0.16%	–
PFE	New	PFIZER INC	$398,000	–	10,160	–	0.15%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$385,000	–	16,750	–	0.15%	–
TSCO	New	TRACTOR SUPPLY CO	$380,000	–	2,040	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$369,000	–	3,742	–	0.14%	–
BSRR	New	SIERRA BANCORP	$293,000	–	11,525	–	0.11%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$290,000	–	32,897	–	0.11%	–
OKTA	New	OKTA INCcl a	$287,000	–	1,175	–	0.11%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$252,000	–	1,555	–	0.10%	–
DE	New	DEERE & CO	$233,000	–	660	–	0.09%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$219,000	–	8,500	–	0.08%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$217,000	–	2,634	–	0.08%	–
NIO	New	NIO INCspon ads	$212,000	–	3,994	–	0.08%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$176,000	–	14,032	–	0.07%	–
BRFS	New	BRF SAsponsored adr	$55,000	–	10,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
BRFS	Exit	BRF SAsponsored adr	$0	–	-10,000	–	-0.02%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-30,897	–	-0.10%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-11,525	–	-0.10%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,153	–	-0.11%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-5,547	–	-0.11%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,614	–	-0.11%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-7,605	–	-0.11%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-23,032	–	-0.12%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-8,500	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,561	–	-0.12%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,482	–	-0.15%	–
TSLA	Exit	TESLA INC	$0	–	-660	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,757	–	-0.17%	–
V	Exit	VISA INC	$0	–	-1,624	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-928	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-10,419	–	-0.20%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-376	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,597	–	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,478	–	-0.23%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-46,477	–	-0.30%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-25,708	–	-0.31%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,040	–	-0.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,461	–	-0.33%	–
SO	Exit	SOUTHERN CO	$0	–	-12,007	–	-0.34%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-11,070	–	-0.35%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,366	–	-0.37%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,681	–	-0.38%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,541	–	-0.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,886	–	-0.45%	–
PEP	Exit	PEPSICO INC	$0	–	-6,425	–	-0.47%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,999	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,643	–	-0.52%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,649	–	-0.53%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,211	–	-0.53%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-19,083	–	-0.60%	–
KO	Exit	COCA COLA CO	$0	–	-25,120	–	-0.65%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-9,141	–	-0.72%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,248	–	-0.75%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-22,535	–	-0.76%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-13,615	–	-0.76%	–
MRK	Exit	MERCK & CO. INC	$0	–	-18,076	–	-0.79%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-10,384	–	-0.81%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,264	–	-0.83%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-16,818	–	-0.83%	–
CSCO	Exit	CISCO SYS INC	$0	–	-41,480	–	-0.86%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-13,684	–	-0.99%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-20,726	–	-1.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-38,031	–	-1.10%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-9,963	–	-1.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,343	–	-1.12%	–
CLX	Exit	CLOROX CO DEL	$0	–	-11,086	–	-1.22%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-22,026	–	-1.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,732	–	-1.36%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-112,343	–	-1.45%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-122,675	–	-1.55%	–
T	Exit	AT&T INC	$0	–	-110,198	–	-1.65%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-82,944	–	-1.69%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-142,487	–	-1.71%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,981	–	-1.76%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-43,347	–	-1.81%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-158,672	–	-1.82%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,746	–	-1.92%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-176,479	–	-2.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,507	–	-2.12%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-274,629	–	-2.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-72,982	–	-2.28%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-84,808	–	-2.68%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,483	–	-2.68%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-258,261	–	-3.01%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-52,267	–	-3.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,344	–	-3.46%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-600,530	–	-3.69%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-25,711	–	-3.75%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-115,231	–	-4.37%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-73,767	–	-4.52%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-592,467	–	-4.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,883	–	-4.77%	–
AAPL	Exit	APPLE INC	$0	–	-149,592	–	-9.10%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$17,324,000	+23.5%	149,592	+289.2%	9.10%	+16.8%
AMZN	Sell	AMAZON COM INC	$9,078,000	+11.4%	2,883	-2.4%	4.77%	+5.3%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME	$8,626,000	+25.0%	592,467	+22.5%	4.53%	+18.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$8,609,000	-16.9%	73,767	-25.6%	4.52%	-21.4%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$8,314,000	+13.5%	115,231	+6.0%	4.37%	+7.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$7,144,000	+21.4%	25,711	+8.2%	3.75%	+14.8%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$7,014,000	+13.8%	600,530	+10.5%	3.69%	+7.6%
MSFT	Buy	MICROSOFT CORP	$6,592,000	+3.7%	31,344	+0.4%	3.46%	-1.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$6,020,000	+32.9%	52,267	+17.1%	3.16%	+25.7%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$5,728,000	+143.4%	258,261	+141.9%	3.01%	+130.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,105,000	+3.2%	3,483	-0.1%	2.68%	-2.4%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$5,104,000	+23.8%	84,808	+18.0%	2.68%	+17.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,342,000	-0.7%	72,982	-8.0%	2.28%	-6.1%
HD	Buy	HOME DEPOT INC	$4,029,000	+16.7%	14,507	+5.3%	2.12%	+10.4%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$3,845,000	+128.1%	176,479	+127.7%	2.02%	+115.7%
NVDA	Buy	NVIDIA CORPORATION	$3,651,000	+54.6%	6,746	+8.5%	1.92%	+46.2%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$3,465,000	+52.9%	158,672	+52.8%	1.82%	+44.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$3,452,000	+23.6%	43,347	+14.0%	1.81%	+16.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,343,000	+5.7%	9,981	-2.7%	1.76%	-0.1%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$3,257,000	+10.0%	142,487	+7.3%	1.71%	+4.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$3,212,000	+140.1%	82,944	+128.3%	1.69%	+126.9%
T	Sell	AT&T INC	$3,142,000	-26.1%	110,198	-21.6%	1.65%	-30.1%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,958,000	+19.5%	122,675	+16.2%	1.55%	+13.0%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$2,756,000	+182.1%	112,343	+175.9%	1.45%	+166.7%
LMT	Sell	LOCKHEED MARTIN CORP	$2,580,000	+3.4%	6,732	-1.5%	1.36%	-2.2%
ARKW	New	ARK ETF TRnext gnrtn inter	$2,392,000	–	22,026	–	1.26%	–
CLX	Buy	CLOROX CO DEL	$2,330,000	-3.6%	11,086	+0.6%	1.22%	-8.9%
PG	Buy	PROCTER AND GAMBLE CO	$2,133,000	+25.5%	15,343	+7.9%	1.12%	+18.6%
NSC	Sell	NORFOLK SOUTHN CORP	$2,132,000	+20.7%	9,963	-1.0%	1.12%	+14.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,103,000	+4.1%	38,031	-2.6%	1.10%	-1.5%
ARKK	New	ARK ETF TRinnovation etf	$1,907,000	–	20,726	–	1.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,879,000	–	13,684	–	0.99%	–
CSCO	Sell	CISCO SYS INC	$1,634,000	-19.7%	41,480	-4.9%	0.86%	-24.0%
FSLY	New	FASTLY INCcl a	$1,576,000	–	16,818	–	0.83%	–
CRM	Buy	SALESFORCE COM INC	$1,574,000	+72.6%	6,264	+28.6%	0.83%	+63.1%
KMB	Sell	KIMBERLY CLARK CORP	$1,533,000	+2.7%	10,384	-1.6%	0.81%	-2.8%
MRK	Sell	MERCK & CO. INC	$1,499,000	+2.1%	18,076	-4.8%	0.79%	-3.4%
ARKG	New	ARK ETF TRgenomic rev etf	$1,436,000	–	22,535	–	0.76%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,436,000	+2.1%	13,615	-3.2%	0.76%	-3.5%
PYPL	Buy	PAYPAL HLDGS INC	$1,428,000	+72.9%	7,248	+52.8%	0.75%	+63.4%
CAT	Buy	CATERPILLAR INC DEL	$1,363,000	+22.9%	9,141	+4.3%	0.72%	+16.2%
KO	Sell	COCA COLA CO	$1,240,000	+7.8%	25,120	-2.4%	0.65%	+2.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,151,000	-0.7%	19,083	-3.2%	0.60%	-6.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,013,000	+21.6%	3,211	+18.5%	0.53%	+14.9%
DOCU	New	DOCUSIGN INC	$1,001,000	–	4,649	–	0.53%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$989,000	+12.9%	4,643	-5.4%	0.52%	+6.8%
DUK	Sell	DUKE ENERGY CORP NEW	$974,000	-15.2%	10,999	-23.5%	0.51%	-19.7%
PEP	Buy	PEPSICO INC	$891,000	+26.9%	6,425	+21.1%	0.47%	+20.0%
MCD	Buy	MCDONALDS CORP	$853,000	+51.5%	3,886	+27.2%	0.45%	+43.1%
HON	Sell	HONEYWELL INTL INC	$748,000	+4.9%	4,541	-7.9%	0.39%	-0.8%
PM	Sell	PHILIP MORRIS INTL INC	$726,000	+6.1%	9,681	-0.8%	0.38%	+0.5%
TTD	New	THE TRADE DESK INC	$709,000	–	1,366	–	0.37%	–
XLC	Sell	SELECT SECTOR SPDR TR	$658,000	-80.7%	11,070	-82.4%	0.35%	-81.7%
SO	Sell	SOUTHERN CO	$651,000	-10.3%	12,007	-14.3%	0.34%	-15.1%
MO	Sell	ALTRIA GROUP INC	$636,000	-4.4%	16,461	-2.8%	0.33%	-9.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$594,000	-48.3%	4,040	-55.1%	0.31%	-51.1%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$590,000	-17.5%	25,708	-18.4%	0.31%	-21.9%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$580,000	-2.0%	46,477	-8.3%	0.30%	-7.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$430,000	-4.2%	7,478	+2.6%	0.23%	-9.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$431,000	-60.3%	5,597	-64.6%	0.23%	-62.5%
SHOP	New	SHOPIFY INCcl a	$385,000	–	376	–	0.20%	–
PFE	Buy	PFIZER INC	$382,000	+13.7%	10,419	+1.3%	0.20%	+7.5%
COST	New	COSTCO WHSL CORP NEW	$329,000	–	928	–	0.17%	–
V	Buy	VISA INC	$325,000	+5.5%	1,624	+1.9%	0.17%	0.0%
QCOM	New	QUALCOMM INC	$324,000	–	2,757	–	0.17%	–
TSLA	New	TESLA INC	$283,000	–	660	–	0.15%	–
SPLK	New	SPLUNK INC	$279,000	–	1,482	–	0.15%	–
ABBV	New	ABBVIE INC	$224,000	–	2,561	–	0.12%	–
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$220,000	-21.4%	23,032	-22.6%	0.12%	-25.6%
WORK	New	SLACK TECHNOLOGIES INC	$204,000	–	7,605	–	0.11%	–
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$201,000	-3.8%	8,614	-3.9%	0.11%	-8.6%
PFF	New	ISHARES TRpfd and incm sec	$202,000	–	5,547	–	0.11%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$201,000	-19.6%	3,153	-29.1%	0.11%	-23.7%
BSRR	Buy	SIERRA BANCORP	$194,000	-8.9%	11,525	+2.2%	0.10%	-13.6%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$185,000	-5.6%	30,897	-6.1%	0.10%	-11.0%
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-11,153	–	-0.18%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-12,334	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,596	–	-0.24%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-5,410	–	-0.26%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-9,864	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,514	–	-0.57%	–
NKE	Exit	NIKE INCcl b	$0	–	-13,771	–	-0.75%	–
D	Exit	DOMINION ENERGY INC	$0	–	-21,968	–	-0.99%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-22,725	–	-1.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-88,766	–	-1.14%	–
INTC	Exit	INTEL CORP	$0	–	-46,593	–	-1.55%	–
MMM	Exit	3M CO	$0	–	-18,093	–	-1.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-29,371	–	-1.82%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-22,882	–	-2.89%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,023,000	–	38,439	–	7.79%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$10,359,000	–	99,135	–	5.76%	–
AMZN	New	AMAZON COM INC	$8,152,000	–	2,955	–	4.53%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$7,322,000	–	108,709	–	4.07%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$6,903,000	–	483,731	–	3.84%	–
MSFT	New	MICROSOFT CORP	$6,355,000	–	31,229	–	3.53%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$6,164,000	–	543,548	–	3.42%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,885,000	–	23,767	–	3.27%	–
FB	New	FACEBOOK INCcl a	$5,196,000	–	22,882	–	2.89%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,945,000	–	3,487	–	2.75%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,531,000	–	44,624	–	2.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,374,000	–	79,343	–	2.43%	–
T	New	AT&T INC	$4,249,000	–	140,569	–	2.36%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$4,124,000	–	71,847	–	2.29%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$4,100,000	–	274,629	–	2.28%	–
HD	New	HOME DEPOT INC	$3,452,000	–	13,779	–	1.92%	–
XLC	New	SELECT SECTOR SPDR TR	$3,403,000	–	62,965	–	1.89%	–
DIS	New	DISNEY WALT CO	$3,275,000	–	29,371	–	1.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,163,000	–	10,256	–	1.76%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$2,962,000	–	132,812	–	1.65%	–
MMM	New	3M CO	$2,822,000	–	18,093	–	1.57%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,794,000	–	38,032	–	1.55%	–
INTC	New	INTEL CORP	$2,788,000	–	46,593	–	1.55%	–
LMT	New	LOCKHEED MARTIN CORP	$2,495,000	–	6,837	–	1.39%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$2,475,000	–	105,576	–	1.38%	–
CLX	New	CLOROX CO DEL	$2,417,000	–	11,018	–	1.34%	–
NVDA	New	NVIDIA CORPORATION	$2,362,000	–	6,218	–	1.31%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$2,353,000	–	106,775	–	1.31%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$2,266,000	–	103,859	–	1.26%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,054,000	–	88,766	–	1.14%	–
CSCO	New	CISCO SYS INC	$2,035,000	–	43,630	–	1.13%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,020,000	–	39,030	–	1.12%	–
DVY	New	ISHARES TRselect divid etf	$1,834,000	–	22,725	–	1.02%	–
D	New	DOMINION ENERGY INC	$1,783,000	–	21,968	–	0.99%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,767,000	–	10,063	–	0.98%	–
PG	New	PROCTER AND GAMBLE CO	$1,700,000	–	14,217	–	0.94%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,686,000	–	77,501	–	0.94%	–
KMB	New	KIMBERLY CLARK CORP	$1,492,000	–	10,558	–	0.83%	–
MRK	New	MERCK & CO. INC	$1,468,000	–	18,981	–	0.82%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,407,000	–	14,061	–	0.78%	–
NKE	New	NIKE INCcl b	$1,350,000	–	13,771	–	0.75%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,338,000	–	36,324	–	0.74%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,159,000	–	19,710	–	0.64%	–
KO	New	COCA COLA CO	$1,150,000	–	25,733	–	0.64%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,149,000	–	8,995	–	0.64%	–
DUK	New	DUKE ENERGY CORP NEW	$1,149,000	–	14,380	–	0.64%	–
CAT	New	CATERPILLAR INC DEL	$1,109,000	–	8,766	–	0.62%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,085,000	–	15,799	–	0.60%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,028,000	–	8,514	–	0.57%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$977,000	–	40,726	–	0.54%	–
CRM	New	SALESFORCE COM INC	$912,000	–	4,870	–	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$876,000	–	4,908	–	0.49%	–
NOC	New	NORTHROP GRUMMAN CORP	$833,000	–	2,709	–	0.46%	–
PYPL	New	PAYPAL HLDGS INC	$826,000	–	4,743	–	0.46%	–
SO	New	SOUTHERN CO	$726,000	–	14,010	–	0.40%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$715,000	–	31,514	–	0.40%	–
HON	New	HONEYWELL INTL INC	$713,000	–	4,928	–	0.40%	–
PEP	New	PEPSICO INC	$702,000	–	5,307	–	0.39%	–
PM	New	PHILIP MORRIS INTL INC	$684,000	–	9,756	–	0.38%	–
MO	New	ALTRIA GROUP INC	$665,000	–	16,930	–	0.37%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$592,000	–	50,677	–	0.33%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$578,000	–	9,864	–	0.32%	–
MCD	New	MCDONALDS CORP	$563,000	–	3,054	–	0.31%	–
XAR	New	SPDR SER TRaerospace def	$474,000	–	5,410	–	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$449,000	–	7,288	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$432,000	–	4,596	–	0.24%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$391,000	–	12,334	–	0.22%	–
PFE	New	PFIZER INC	$336,000	–	10,284	–	0.19%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$332,000	–	11,153	–	0.18%	–
V	New	VISA INC	$308,000	–	1,593	–	0.17%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$280,000	–	29,774	–	0.16%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$250,000	–	4,445	–	0.14%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$212,000	–	8,500	–	0.12%	–
BSRR	New	SIERRA BANCORP	$213,000	–	11,281	–	0.12%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$209,000	–	8,965	–	0.12%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$196,000	–	32,897	–	0.11%	–
BRFS	New	BRF SAsponsored adr	$40,000	–	10,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,340	–	-0.13%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-8,500	–	-0.13%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-5,719	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-3,524	–	-0.13%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,500	–	-0.14%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-10,031	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,539	–	-0.17%	–
V	Exit	VISA INC	$0	–	-1,593	–	-0.17%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-8,151	–	-0.21%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,981	–	-0.26%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,570	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,846	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,446	–	-0.32%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,484	–	-0.33%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-5,187	–	-0.34%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,336	–	-0.37%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,895	–	-0.38%	–
PEP	Exit	PEPSICO INC	$0	–	-4,627	–	-0.39%	–
BAC	Exit	BANK AMER CORP	$0	–	-24,018	–	-0.43%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,036	–	-0.50%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,104	–	-0.51%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,974	–	-0.51%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,988	–	-0.52%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-65,877	–	-0.52%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,261	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,197	–	-0.56%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,368	–	-0.58%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-18,965	–	-0.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,843	–	-0.62%	–
AMGN	Exit	AMGEN INC	$0	–	-5,378	–	-0.64%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,507	–	-0.67%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,643	–	-0.67%	–
BOE	Exit	BLACKROCK ENHANCED GBL DIV T	$0	–	-105,909	–	-0.68%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-143,080	–	-0.70%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-47,624	–	-0.70%	–
PFE	Exit	PFIZER INC	$0	–	-32,836	–	-0.73%	–
KO	Exit	COCA COLA CO	$0	–	-22,868	–	-0.77%	–
NKE	Exit	NIKE INCcl b	$0	–	-13,697	–	-0.79%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-60,018	–	-0.79%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-20,261	–	-0.87%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,970	–	-0.87%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-26,746	–	-0.90%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,921	–	-0.91%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-40,769	–	-0.95%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-74,191	–	-0.97%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-74,774	–	-0.98%	–
CLX	Exit	CLOROX CO DEL	$0	–	-10,754	–	-1.00%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-13,132	–	-1.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-24,503	–	-1.08%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-31,465	–	-1.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-20,594	–	-1.14%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-10,372	–	-1.15%	–
MMM	Exit	3M CO	$0	–	-11,617	–	-1.18%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-124,105	–	-1.23%	–
T	Exit	AT&T INC	$0	–	-57,325	–	-1.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,799	–	-1.42%	–
CSCO	Exit	CISCO SYS INC	$0	–	-47,539	–	-1.45%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,934	–	-1.53%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,233	–	-1.54%	–
INTC	Exit	INTEL CORP	$0	–	-49,234	–	-1.56%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,641	–	-1.59%	–
MRK	Exit	MERCK & CO INC	$0	–	-31,500	–	-1.63%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-95,171	–	-1.64%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,637	–	-1.77%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,033	–	-1.85%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,671	–	-1.95%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-130,170	–	-1.95%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-100,129	–	-1.96%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-134,812	–	-2.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-35,717	–	-2.24%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-46,149	–	-2.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-20,872	–	-2.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,283	–	-2.47%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-295,029	–	-2.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,661	–	-2.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,706	–	-2.88%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-90,088	–	-3.47%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-524,749	–	-3.55%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-87,732	–	-3.84%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-76,797	–	-3.97%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-453,940	–	-4.19%	–
AAPL	Exit	APPLE INC	$0	–	-38,719	–	-5.34%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$8,672,000	+21.2%	38,719	+7.1%	5.34%	+19.1%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$6,805,000	-2.2%	453,940	-5.5%	4.19%	-3.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$6,452,000	+2.9%	76,797	+2.0%	3.97%	+1.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$6,231,000	+4.2%	87,732	+3.5%	3.84%	+2.4%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$5,772,000	-4.8%	524,749	-4.5%	3.55%	-6.5%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$5,638,000	+3.8%	90,088	+3.9%	3.47%	+2.0%
MSFT	Buy	MICROSOFT CORP	$4,686,000	+11.0%	33,706	+7.0%	2.88%	+9.1%
AMZN	Buy	AMAZON COM INC	$4,619,000	-7.1%	2,661	+1.3%	2.84%	-8.7%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$4,461,000	-8.1%	295,029	-11.3%	2.75%	-9.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,009,000	+15.8%	3,283	+2.7%	2.47%	+13.8%
FB	Buy	FACEBOOK INCcl a	$3,717,000	-7.6%	20,872	+0.1%	2.29%	-9.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,716,000	+26.6%	46,149	+22.7%	2.29%	+24.3%
DVY	Buy	ISHARES TRselect divid etf	$3,641,000	+3.2%	35,717	+0.8%	2.24%	+1.4%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$3,320,000	-5.8%	134,812	-5.5%	2.04%	-7.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$3,190,000	+12.9%	100,129	+13.7%	1.96%	+11.0%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$3,172,000	+4.4%	130,170	+5.0%	1.95%	+2.6%
HD	Buy	HOME DEPOT INC	$3,172,000	+16.4%	13,671	+4.3%	1.95%	+14.3%
DIS	Buy	DISNEY WALT CO	$3,002,000	+45.7%	23,033	+56.1%	1.85%	+43.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,875,000	+7.2%	47,637	+1.5%	1.77%	+5.4%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,665,000	+7.4%	95,171	+5.8%	1.64%	+5.5%
MRK	Buy	MERCK & CO INC	$2,652,000	+11.1%	31,500	+10.6%	1.63%	+9.2%
LMT	Buy	LOCKHEED MARTIN CORP	$2,590,000	+14.3%	6,641	+6.6%	1.59%	+12.3%
INTC	Buy	INTEL CORP	$2,537,000	+54.4%	49,234	+43.4%	1.56%	+51.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,499,000	-2.4%	13,233	-3.5%	1.54%	-4.2%
CVX	Buy	CHEVRON CORP NEW	$2,483,000	+5.7%	20,934	+10.8%	1.53%	+3.9%
CSCO	Buy	CISCO SYS INC	$2,349,000	-1.1%	47,539	+9.5%	1.45%	-2.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,315,000	-5.9%	7,799	-7.1%	1.42%	-7.5%
T	Sell	AT&T INC	$2,169,000	+12.0%	57,325	-0.8%	1.34%	+10.1%
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,991,000	+4.8%	124,105	+6.7%	1.23%	+3.0%
MMM	Buy	3M CO	$1,910,000	+2.8%	11,617	+8.4%	1.18%	+1.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,863,000	+5.1%	10,372	+16.6%	1.15%	+3.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,856,000	+35.4%	20,594	+39.2%	1.14%	+33.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,779,000	+3.9%	31,465	+4.9%	1.10%	+2.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,754,000	+2.5%	24,503	-0.7%	1.08%	+0.7%
PG	Buy	PROCTER & GAMBLE CO	$1,633,000	+18.8%	13,132	+4.7%	1.00%	+16.6%
CLX	Sell	CLOROX CO DEL	$1,633,000	-1.0%	10,754	-0.2%	1.00%	-2.7%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$1,593,000	-14.8%	74,774	-14.9%	0.98%	-16.2%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$1,577,000	-21.5%	74,191	-21.7%	0.97%	-22.9%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$1,539,000	+7.0%	40,769	+6.9%	0.95%	+5.1%
XOM	Buy	EXXON MOBIL CORP	$1,477,000	+7.6%	20,921	+16.7%	0.91%	+5.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,465,000	+3.8%	26,746	+0.6%	0.90%	+2.0%
KMB	Sell	KIMBERLY CLARK CORP	$1,416,000	+6.1%	9,970	-0.4%	0.87%	+4.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,413,000	+1.5%	20,261	+4.1%	0.87%	-0.2%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,290,000	-26.3%	60,018	-26.6%	0.79%	-27.6%
NKE	Buy	NIKE INCcl b	$1,286,000	+18.0%	13,697	+5.5%	0.79%	+16.0%
KO	Buy	COCA COLA CO	$1,245,000	+9.4%	22,868	+2.3%	0.77%	+7.4%
PFE	Buy	PFIZER INC	$1,180,000	+0.8%	32,836	+21.5%	0.73%	-1.1%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$1,140,000	-62.6%	47,624	-62.4%	0.70%	-63.2%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,132,000	+5.6%	143,080	-0.1%	0.70%	+3.7%
BOE	Sell	BLACKROCK ENHANCED GBL DIV T	$1,105,000	-13.8%	105,909	-11.3%	0.68%	-15.3%
CAT	Buy	CATERPILLAR INC DEL	$1,092,000	-5.4%	8,643	+2.1%	0.67%	-7.1%
PYPL	Buy	PAYPAL HLDGS INC	$1,088,000	-9.3%	10,507	+0.3%	0.67%	-10.8%
AMGN	Buy	AMGEN INC	$1,041,000	+9.5%	5,378	+4.2%	0.64%	+7.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,007,000	+36.4%	4,843	+39.8%	0.62%	+34.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$962,000	+29.3%	18,965	+15.6%	0.59%	+27.0%
NVDA	Buy	NVIDIA CORP	$934,000	+13.6%	5,368	+7.2%	0.58%	+11.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$901,000	+5.0%	6,197	-0.4%	0.56%	+3.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$847,000	+57.1%	2,261	+35.5%	0.52%	+54.1%
VCV	Buy	INVESCO CALIF VALUE MUN INC	$845,000	+36.3%	65,877	+37.6%	0.52%	+34.0%
HON	Buy	HONEYWELL INTL INC	$844,000	+2.9%	4,988	+6.2%	0.52%	+1.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$833,000	+6.0%	6,104	+1.1%	0.51%	+4.3%
PM	Buy	PHILIP MORRIS INTL INC	$833,000	-1.8%	10,974	+1.6%	0.51%	-3.4%
MO	Sell	ALTRIA GROUP INC	$819,000	-19.5%	20,036	-6.7%	0.50%	-20.9%
BAC	Buy	BANK AMER CORP	$701,000	+43.9%	24,018	+42.9%	0.43%	+41.6%
PEP	Sell	PEPSICO INC	$634,000	+0.5%	4,627	-3.8%	0.39%	-1.3%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$613,000	+113.6%	7,895	+112.8%	0.38%	+109.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$603,000	+6.2%	6,336	-1.3%	0.37%	+4.2%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$554,000	+2.0%	5,187	-0.7%	0.34%	+0.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$541,000	+48.2%	4,484	+46.6%	0.33%	+45.4%
MCD	Buy	MCDONALDS CORP	$525,000	+58.6%	2,446	+53.5%	0.32%	+56.0%
JPM	Buy	JPMORGAN CHASE & CO	$453,000	+123.2%	3,846	+111.4%	0.28%	+119.7%
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$434,000	-66.9%	20,570	-66.9%	0.27%	-67.5%
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$428,000	–	16,981	–	0.26%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$341,000	-25.5%	8,151	-34.6%	0.21%	-26.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$269,000	-9.1%	4,539	-2.2%	0.17%	-10.3%
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$222,000	–	8,500	–	0.14%	–
SO	Sell	SOUTHERN CO	$218,000	-31.9%	3,524	-39.1%	0.13%	-33.0%
PFF	Sell	ISHARES TRpfd and incm sec	$215,000	-4.4%	5,719	-6.2%	0.13%	-6.4%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$205,000	–	3,340	–	0.13%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-15,810	–	-0.24%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,191	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-8,297	–	-1.89%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,156,000	–	36,158	–	4.48%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$6,959,000	–	480,560	–	4.36%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,268,000	–	75,322	–	3.93%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$6,063,000	–	549,706	–	3.80%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$5,980,000	–	84,783	–	3.75%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$5,429,000	–	86,704	–	3.40%	–
AMZN	New	AMAZON COM INC	$4,973,000	–	2,626	–	3.12%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$4,854,000	–	332,446	–	3.04%	–
MSFT	New	MICROSOFT CORP	$4,221,000	–	31,508	–	2.64%	–
FB	New	FACEBOOK INCcl a	$4,023,000	–	20,847	–	2.52%	–
DVY	New	ISHARES TRselect divid etf	$3,529,000	–	35,447	–	2.21%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$3,525,000	–	142,718	–	2.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,461,000	–	3,196	–	2.17%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$3,049,000	–	126,571	–	1.91%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$3,039,000	–	123,948	–	1.90%	–
BA	New	BOEING CO	$3,020,000	–	8,297	–	1.89%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,936,000	–	37,625	–	1.84%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,825,000	–	88,035	–	1.77%	–
HD	New	HOME DEPOT INC	$2,726,000	–	13,107	–	1.71%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,681,000	–	46,927	–	1.68%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,561,000	–	13,714	–	1.60%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,482,000	–	89,913	–	1.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,459,000	–	8,393	–	1.54%	–
MRK	New	MERCK & CO INC	$2,387,000	–	28,469	–	1.50%	–
CSCO	New	CISCO SYS INC	$2,375,000	–	43,399	–	1.49%	–
CVX	New	CHEVRON CORP NEW	$2,350,000	–	18,887	–	1.47%	–
LMT	New	LOCKHEED MARTIN CORP	$2,266,000	–	6,232	–	1.42%	–
DIS	New	DISNEY WALT CO	$2,060,000	–	14,753	–	1.29%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$2,009,000	–	94,810	–	1.26%	–
T	New	AT&T INC	$1,936,000	–	57,774	–	1.21%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,900,000	–	116,262	–	1.19%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$1,869,000	–	87,889	–	1.17%	–
MMM	New	3M CO	$1,858,000	–	10,721	–	1.16%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,772,000	–	8,892	–	1.11%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,750,000	–	81,791	–	1.10%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,712,000	–	24,678	–	1.07%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,713,000	–	30,005	–	1.07%	–
CLX	New	CLOROX CO DEL	$1,649,000	–	10,773	–	1.03%	–
INTC	New	INTEL CORP	$1,643,000	–	34,329	–	1.03%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$1,438,000	–	38,151	–	0.90%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,411,000	–	26,579	–	0.88%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,392,000	–	19,472	–	0.87%	–
PG	New	PROCTER AND GAMBLE CO	$1,375,000	–	12,539	–	0.86%	–
XOM	New	EXXON MOBIL CORP	$1,373,000	–	17,922	–	0.86%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,371,000	–	14,796	–	0.86%	–
KMB	New	KIMBERLY CLARK CORP	$1,334,000	–	10,007	–	0.84%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$1,310,000	–	62,098	–	0.82%	–
BOE	New	BLACKROCK ENHANCED GBL DIV T	$1,282,000	–	119,458	–	0.80%	–
PYPL	New	PAYPAL HLDGS INC	$1,199,000	–	10,478	–	0.75%	–
PFE	New	PFIZER INC	$1,171,000	–	27,026	–	0.73%	–
CAT	New	CATERPILLAR INC DEL	$1,154,000	–	8,469	–	0.72%	–
KO	New	COCA COLA CO	$1,138,000	–	22,343	–	0.71%	–
NKE	New	NIKE INCcl b	$1,090,000	–	12,984	–	0.68%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$1,072,000	–	143,175	–	0.67%	–
MO	New	ALTRIA GROUP INC	$1,017,000	–	21,479	–	0.64%	–
AMGN	New	AMGEN INC	$951,000	–	5,160	–	0.60%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$858,000	–	6,221	–	0.54%	–
PM	New	PHILIP MORRIS INTL INC	$848,000	–	10,799	–	0.53%	–
NVDA	New	NVIDIA CORP	$822,000	–	5,008	–	0.52%	–
HON	New	HONEYWELL INTL INC	$820,000	–	4,695	–	0.51%	–
UTX	New	UNITED TECHNOLOGIES CORP	$786,000	–	6,037	–	0.49%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$744,000	–	16,400	–	0.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$738,000	–	3,463	–	0.46%	–
PEP	New	PEPSICO INC	$631,000	–	4,809	–	0.40%	–
VCV	New	INVESCO CALIF VALUE MUN INC	$620,000	–	47,878	–	0.39%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$568,000	–	6,421	–	0.36%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$543,000	–	5,224	–	0.34%	–
NOC	New	NORTHROP GRUMMAN CORP	$539,000	–	1,669	–	0.34%	–
BAC	New	BANK AMER CORP	$487,000	–	16,810	–	0.30%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$458,000	–	12,465	–	0.29%	–
NFLX	New	NETFLIX INC	$437,000	–	1,191	–	0.27%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$379,000	–	15,810	–	0.24%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$365,000	–	3,059	–	0.23%	–
MCD	New	MCDONALDS CORP	$331,000	–	1,594	–	0.21%	–
SO	New	SOUTHERN CO	$320,000	–	5,787	–	0.20%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$296,000	–	4,641	–	0.18%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$287,000	–	3,710	–	0.18%	–
V	New	VISA INC	$276,000	–	1,593	–	0.17%	–
BSRR	New	SIERRA BANCORP	$272,000	–	10,031	–	0.17%	–
PFF	New	ISHARES TRpfd and incm sec	$225,000	–	6,098	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$203,000	–	1,819	–	0.13%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$202,000	–	8,500	–	0.13%	–

Q4 2018

			Value		Shares		↓ Weighting
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-11,625	–	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,242	–	-0.16%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-8,781	–	-0.16%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-22,271	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-6,218	–	-0.17%	–
V	Exit	VISA INC	$0	–	-2,017	–	-0.19%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-7,500	–	-0.21%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,453	–	-0.30%	–
BAC	Exit	BANK AMER CORP	$0	–	-16,499	–	-0.31%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-21,410	–	-0.33%	–
PEP	Exit	PEPSICO INC	$0	–	-4,750	–	-0.34%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-5,372	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,036	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,976	–	-0.41%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-7,528	–	-0.42%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-22,931	–	-0.48%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,653	–	-0.50%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,150	–	-0.54%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,067	–	-0.54%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,752	–	-0.55%	–
GYLD	Exit	ARROW ETF TRarrow dj glb yld	$0	–	-49,564	–	-0.55%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,247	–	-0.56%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,317	–	-0.59%	–
AMGN	Exit	AMGEN INC	$0	–	-4,492	–	-0.60%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-15,082	–	-0.60%	–
KO	Exit	COCA COLA CO	$0	–	-20,328	–	-0.60%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,348	–	-0.61%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,732	–	-0.64%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,050	–	-0.64%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,706	–	-0.67%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-53,744	–	-0.72%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-10,192	–	-0.74%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-23,067	–	-0.78%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-16,284	–	-0.79%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,147	–	-0.79%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-21,937	–	-0.85%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-14,107	–	-0.86%	–
INTC	Exit	INTEL CORP	$0	–	-28,626	–	-0.87%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-33,615	–	-0.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,445	–	-0.89%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,080	–	-0.90%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-207,269	–	-0.97%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-26,412	–	-0.98%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-8,880	–	-1.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-11,158	–	-1.07%	–
PFE	Exit	PFIZER INC	$0	–	-38,338	–	-1.08%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-27,023	–	-1.15%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-90,207	–	-1.19%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-92,157	–	-1.22%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-121,678	–	-1.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-27,304	–	-1.24%	–
T	Exit	AT&T INC	$0	–	-58,449	–	-1.26%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-95,213	–	-1.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,852	–	-1.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,030	–	-1.33%	–
CSCO	Exit	CISCO SYS INC	$0	–	-43,436	–	-1.35%	–
MMM	Exit	3M CO	$0	–	-10,411	–	-1.40%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-68,493	–	-1.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-45,316	–	-1.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,593	–	-1.60%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,714	–	-1.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,673	–	-1.68%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-109,609	–	-1.73%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-101,028	–	-1.78%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-118,101	–	-1.84%	–
BOE	Exit	BLACKROCK ENHANCED GBL DIV T	$0	–	-274,494	–	-1.93%	–
BA	Exit	BOEING CO	$0	–	-8,278	–	-1.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,935	–	-2.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-20,624	–	-2.17%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-34,743	–	-2.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,026	–	-2.34%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-186,644	–	-2.96%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-371,147	–	-3.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,525	–	-3.24%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-83,772	–	-3.27%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-75,410	–	-3.40%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-74,656	–	-3.92%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-502,229	–	-4.16%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-503,081	–	-4.27%	–
AAPL	Exit	APPLE INC	$0	–	-34,373	–	-4.96%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,759,000	+21.8%	34,373	-0.1%	4.96%	+12.9%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$6,676,000	+3.6%	503,081	-0.5%	4.27%	-4.0%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$6,499,000	-5.2%	502,229	-2.1%	4.16%	-12.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$6,123,000	+6.9%	74,656	-1.3%	3.92%	-1.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$5,308,000	+13.8%	75,410	+6.7%	3.40%	+5.5%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$5,108,000	+7.4%	83,772	-0.1%	3.27%	-0.5%
AMZN	Buy	AMAZON COM INC	$5,058,000	+19.2%	2,525	+1.2%	3.24%	+10.5%
NKX	Buy	NUVEEN CALIFORNIA AMT QLT MU	$4,777,000	-3.9%	371,147	+1.4%	3.06%	-10.9%
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$4,623,000	+1.1%	186,644	+0.4%	2.96%	-6.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,653,000	+8.1%	3,026	+1.1%	2.34%	+0.1%
DVY	Buy	ISHARES TRselect divid etf	$3,466,000	+3.1%	34,743	+1.0%	2.22%	-4.4%
FB	Sell	FACEBOOK INCcl a	$3,392,000	-22.8%	20,624	-8.7%	2.17%	-28.4%
MSFT	Buy	MICROSOFT CORP	$3,309,000	+22.1%	28,935	+5.3%	2.12%	+13.2%
BA	Buy	BOEING CO	$3,079,000	+18.1%	8,278	+6.5%	1.97%	+9.4%
BOE	Sell	BLACKROCK ENHANCED GBL DIV T	$3,017,000	-1.2%	274,494	-0.1%	1.93%	-8.5%
BSJK	Buy	INVESCO EXCH TRD SLF IDX FD	$2,873,000	+2.6%	118,101	+2.3%	1.84%	-4.9%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,786,000	+18.8%	101,028	+14.6%	1.78%	+10.1%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$2,702,000	+5.7%	109,609	+5.0%	1.73%	-2.0%
HD	Sell	HOME DEPOT INC	$2,625,000	+5.4%	12,673	-0.8%	1.68%	-2.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,548,000	+8.9%	13,714	+0.6%	1.63%	+0.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,498,000	+9.7%	8,593	+2.4%	1.60%	+1.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,419,000	+9.5%	45,316	+3.2%	1.55%	+1.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,297,000	+20.5%	68,493	+18.7%	1.47%	+11.6%
MMM	Buy	3M CO	$2,194,000	+8.6%	10,411	+1.4%	1.40%	+0.6%
CSCO	Buy	CISCO SYS INC	$2,113,000	+27.9%	43,436	+13.2%	1.35%	+18.5%
LMT	Sell	LOCKHEED MARTIN CORP	$2,086,000	+15.4%	6,030	-1.5%	1.33%	+6.9%
CVX	Buy	CHEVRON CORP NEW	$2,061,000	+8.4%	16,852	+12.1%	1.32%	+0.5%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$2,007,000	+1.5%	95,213	+1.4%	1.28%	-5.9%
T	Sell	AT&T INC	$1,963,000	+3.5%	58,449	-1.1%	1.26%	-4.1%
MRK	Buy	MERCK & CO INC	$1,937,000	+25.5%	27,304	+7.4%	1.24%	+16.2%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,915,000	-4.5%	121,678	-5.3%	1.22%	-11.5%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$1,911,000	+1.0%	92,157	+1.1%	1.22%	-6.4%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$1,863,000	+1.5%	90,207	+1.5%	1.19%	-5.9%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,805,000	-8.3%	27,023	-14.4%	1.15%	-15.0%
PFE	Buy	PFIZER INC	$1,690,000	+27.9%	38,338	+5.3%	1.08%	+18.5%
CLX	Sell	CLOROX CO DEL	$1,678,000	+10.5%	11,158	-0.6%	1.07%	+2.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,603,000	+20.0%	8,880	+0.3%	1.02%	+11.2%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,528,000	+9.5%	26,412	+3.9%	0.98%	+1.5%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,513,000	-3.6%	207,269	-0.5%	0.97%	-10.6%
DIS	Sell	DISNEY WALT CO	$1,413,000	+8.9%	12,080	-2.4%	0.90%	+1.0%
XOM	Buy	EXXON MOBIL CORP	$1,398,000	+19.4%	16,445	+16.1%	0.89%	+10.6%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$1,369,000	+2.5%	33,615	+0.5%	0.88%	-5.0%
INTC	Buy	INTEL CORP	$1,354,000	+4.7%	28,626	+10.0%	0.87%	-2.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,342,000	+10.7%	14,107	-2.9%	0.86%	+2.6%
MO	Sell	ALTRIA GROUP INC	$1,323,000	+5.4%	21,937	-0.8%	0.85%	-2.3%
CAT	Buy	CATERPILLAR INC DEL	$1,242,000	+20.2%	8,147	+7.0%	0.79%	+11.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,240,000	+12.7%	16,284	+8.9%	0.79%	+4.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,223,000	+13.3%	23,067	+5.4%	0.78%	+5.0%
KMB	Sell	KIMBERLY CLARK CORP	$1,158,000	+5.3%	10,192	-2.4%	0.74%	-2.4%
BSCJ	Buy	INVESCO EXCH TRD SLF IDX FD	$1,133,000	+3.6%	53,744	+3.1%	0.72%	-4.0%
NVDA	Buy	NVIDIA CORP	$1,041,000	+32.6%	3,706	+11.9%	0.67%	+22.9%
PG	Buy	PROCTER AND GAMBLE CO	$1,003,000	+21.7%	12,050	+14.1%	0.64%	+12.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$960,000	+36.8%	6,348	+26.3%	0.61%	+26.9%
KO	Buy	COCA COLA CO	$939,000	+17.8%	20,328	+11.9%	0.60%	+9.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$936,000	+11.7%	15,082	-0.4%	0.60%	+3.6%
AMGN	Buy	AMGEN INC	$931,000	+27.7%	4,492	+13.8%	0.60%	+18.3%
PM	Sell	PHILIP MORRIS INTL INC	$923,000	+0.7%	11,317	-0.3%	0.59%	-6.8%
COP	Sell	CONOCOPHILLIPS	$871,000	+6.1%	11,247	-4.6%	0.56%	-1.8%
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$861,000	-1.1%	49,564	-1.0%	0.55%	-8.3%
PYPL	Buy	PAYPAL HLDGS INC	$857,000	+29.1%	9,752	+22.3%	0.55%	+19.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$848,000	+12.3%	6,067	+0.5%	0.54%	+4.0%
XLK	New	SELECT SECTOR SPDR TRtechnology	$840,000	–	11,150	–	0.54%	–
HON	Sell	HONEYWELL INTL INC	$774,000	+11.5%	4,653	-3.4%	0.50%	+3.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$751,000	+5.2%	22,931	-0.4%	0.48%	-2.6%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$659,000	-16.9%	7,528	-4.4%	0.42%	-23.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$637,000	+4.6%	2,976	-8.8%	0.41%	-3.1%
JNJ	Buy	JOHNSON & JOHNSON	$558,000	+36.1%	4,036	+19.3%	0.36%	+26.1%
XAR	Buy	SPDR SERIES TRUSTaerospace def	$535,000	+14.3%	5,372	+0.0%	0.34%	+5.9%
BAC	Buy	BANK AMER CORP	$486,000	+12.2%	16,499	+7.4%	0.31%	+4.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$461,000	+4.3%	1,453	+1.0%	0.30%	-3.3%
V	Sell	VISA INC	$303,000	+3.8%	2,017	-8.6%	0.19%	-4.0%
SO	Sell	SOUTHERN CO	$271,000	-8.1%	6,218	-2.5%	0.17%	-15.2%
XLE	New	SELECT SECTOR SPDR TRenergy	$246,000	–	3,242	–	0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-511	–	-0.14%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-10,000	–	-0.15%	–

Q2 2018

			Value		Shares		↓ Weighting
NAC	New	NUVEEN CA QUALTY MUN INCOME	$6,856,000	–	513,187	–	4.73%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$6,443,000	–	505,748	–	4.45%	–
AAPL	New	APPLE INC	$6,368,000	–	34,401	–	4.40%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$5,729,000	–	75,603	–	3.95%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$4,970,000	–	365,957	–	3.43%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$4,757,000	–	83,830	–	3.28%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,664,000	–	70,676	–	3.22%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$4,572,000	–	185,873	–	3.16%	–
FB	New	FACEBOOK INCcl a	$4,391,000	–	22,596	–	3.03%	–
AMZN	New	AMAZON COM INC	$4,243,000	–	2,496	–	2.93%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,380,000	–	2,993	–	2.33%	–
DVY	New	ISHARES TRselect divid etf	$3,361,000	–	34,384	–	2.32%	–
BOE	New	BLACKROCK ENHANCED GBL DIV T	$3,054,000	–	274,640	–	2.11%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$2,800,000	–	115,445	–	1.93%	–
MSFT	New	MICROSOFT CORP	$2,709,000	–	27,476	–	1.87%	–
BA	New	BOEING CO	$2,608,000	–	7,772	–	1.80%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$2,556,000	–	104,439	–	1.76%	–
HD	New	HOME DEPOT INC	$2,491,000	–	12,770	–	1.72%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,345,000	–	88,184	–	1.62%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,339,000	–	13,627	–	1.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,277,000	–	8,393	–	1.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,210,000	–	43,924	–	1.52%	–
MMM	New	3M CO	$2,020,000	–	10,266	–	1.39%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$2,005,000	–	128,458	–	1.38%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$1,978,000	–	93,937	–	1.36%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,968,000	–	31,567	–	1.36%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,907,000	–	57,695	–	1.32%	–
CVX	New	CHEVRON CORP NEW	$1,901,000	–	15,035	–	1.31%	–
T	New	AT&T INC	$1,897,000	–	59,077	–	1.31%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$1,892,000	–	91,151	–	1.31%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,835,000	–	88,885	–	1.27%	–
LMT	New	LOCKHEED MARTIN CORP	$1,808,000	–	6,119	–	1.25%	–
CSCO	New	CISCO SYS INC	$1,652,000	–	38,381	–	1.14%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$1,570,000	–	208,263	–	1.08%	–
MRK	New	MERCK & CO INC	$1,544,000	–	25,434	–	1.07%	–
CLX	New	CLOROX CO DEL	$1,518,000	–	11,220	–	1.05%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,395,000	–	25,412	–	0.96%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,336,000	–	8,854	–	0.92%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$1,336,000	–	33,463	–	0.92%	–
PFE	New	PFIZER INC	$1,321,000	–	36,400	–	0.91%	–
DIS	New	DISNEY WALT CO	$1,297,000	–	12,373	–	0.90%	–
INTC	New	INTEL CORP	$1,293,000	–	26,018	–	0.89%	–
MO	New	ALTRIA GROUP INC	$1,255,000	–	22,104	–	0.87%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,212,000	–	14,522	–	0.84%	–
XOM	New	EXXON MOBIL CORP	$1,171,000	–	14,159	–	0.81%	–
KMB	New	KIMBERLY CLARK CORP	$1,100,000	–	10,438	–	0.76%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,100,000	–	14,954	–	0.76%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$1,094,000	–	52,129	–	0.76%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,079,000	–	21,895	–	0.74%	–
CAT	New	CATERPILLAR INC DEL	$1,033,000	–	7,617	–	0.71%	–
NKE	New	NIKE INCcl b	$935,000	–	11,732	–	0.64%	–
PM	New	PHILIP MORRIS INTL INC	$917,000	–	11,356	–	0.63%	–
GYLD	New	ARROW ETF TRarrow dj glb yld	$871,000	–	50,044	–	0.60%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$838,000	–	15,149	–	0.58%	–
PG	New	PROCTER AND GAMBLE CO	$824,000	–	10,558	–	0.57%	–
COP	New	CONOCOPHILLIPS	$821,000	–	11,787	–	0.57%	–
KO	New	COCA COLA CO	$797,000	–	18,171	–	0.55%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$793,000	–	7,871	–	0.55%	–
NVDA	New	NVIDIA CORP	$785,000	–	3,312	–	0.54%	–
UTX	New	UNITED TECHNOLOGIES CORP	$755,000	–	6,037	–	0.52%	–
AMGN	New	AMGEN INC	$729,000	–	3,948	–	0.50%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$714,000	–	23,022	–	0.49%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$702,000	–	5,025	–	0.48%	–
HON	New	HONEYWELL INTL INC	$694,000	–	4,817	–	0.48%	–
PYPL	New	PAYPAL HLDGS INC	$664,000	–	7,975	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$609,000	–	3,263	–	0.42%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$518,000	–	21,410	–	0.36%	–
PEP	New	PEPSICO INC	$517,000	–	4,750	–	0.36%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$468,000	–	5,370	–	0.32%	–
NOC	New	NORTHROP GRUMMAN CORP	$442,000	–	1,438	–	0.30%	–
BAC	New	BANK AMER CORP	$433,000	–	15,364	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$410,000	–	3,382	–	0.28%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$322,000	–	7,500	–	0.22%	–
SO	New	SOUTHERN CO	$295,000	–	6,379	–	0.20%	–
V	New	VISA INC	$292,000	–	2,207	–	0.20%	–
VCV	New	INVESCO CALIF VALUE MUN INC	$263,000	–	22,271	–	0.18%	–
BSRR	New	SIERRA BANCORP	$248,000	–	8,781	–	0.17%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$221,000	–	10,000	–	0.15%	–
NFLX	New	NETFLIX INC	$200,000	–	511	–	0.14%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$184,000	–	11,625	–	0.13%	–

Q4 2017

			Value		Shares		↓ Weighting
CIF	Exit	MFS INTERMEDIATE HIGH INC FDsh ben int	$0	–	-13,839	–	-0.03%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-10,796	–	-0.06%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-15,000	–	-0.16%	–
V	Exit	VISA INC	$0	–	-2,238	–	-0.19%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-8,987	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,952	–	-0.20%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-14,125	–	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-5,875	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-7,776	–	-0.23%	–
CELG	Exit	CELGENE CORP	$0	–	-2,090	–	-0.24%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-7,500	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,523	–	-0.29%	–
BAC	Exit	BANK AMER CORP	$0	–	-14,659	–	-0.29%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,295	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-1,999	–	-0.29%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,069	–	-0.30%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-5,188	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,801	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-4,038	–	-0.36%	–
KO	Exit	COCA COLA CO	$0	–	-11,330	–	-0.40%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$0	–	-21,026	–	-0.41%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,900	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,731	–	-0.50%	–
NKE	Exit	NIKE INCcl b	$0	–	-13,394	–	-0.55%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-21,928	–	-0.55%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,021	–	-0.59%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,525	–	-0.60%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,625	–	-0.60%	–
PFE	Exit	PFIZER INC	$0	–	-21,400	–	-0.60%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,966	–	-0.61%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,792	–	-0.69%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-14,776	–	-0.74%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-8,167	–	-0.77%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,872	–	-0.80%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-28,811	–	-0.82%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-49,733	–	-0.83%	–
GYLD	Exit	ARROW ETF TRarrow dj glb yld	$0	–	-59,467	–	-0.86%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-51,821	–	-0.88%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-52,406	–	-0.88%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-9,004	–	-0.89%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-52,756	–	-0.89%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-18,820	–	-0.94%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-49,364	–	-0.94%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,968	–	-0.96%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,030	–	-1.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-10,646	–	-1.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,039	–	-1.12%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-30,808	–	-1.14%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-11,076	–	-1.16%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-197,505	–	-1.23%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-13,533	–	-1.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-35,857	–	-1.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,078	–	-1.42%	–
BSJM	Exit	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$0	–	-79,554	–	-1.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,138	–	-1.62%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-80,249	–	-1.64%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-25,520	–	-1.65%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-14,415	–	-1.66%	–
T	Exit	AT&T INC	$0	–	-54,624	–	-1.69%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-133,579	–	-1.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,254	–	-1.71%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,732	–	-1.73%	–
BA	Exit	BOEING CO	$0	–	-8,822	–	-1.77%	–
MMM	Exit	3M CO	$0	–	-10,901	–	-1.80%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,402	–	-1.81%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-95,612	–	-1.88%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,730	–	-2.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-32,165	–	-2.38%	–
BOE	Exit	BLACKROCK ENHANCED GBL DIV T	$0	–	-258,515	–	-2.76%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-23,918	–	-3.22%	–
BSJL	Exit	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$0	–	-180,093	–	-3.59%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-78,607	–	-3.69%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-317,111	–	-3.95%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-436,750	–	-4.10%	–
PKW	Exit	POWERSHARES ETF TRUSTdyna buybk ach	$0	–	-96,731	–	-4.24%	–
AAPL	Exit	APPLE INC	$0	–	-37,136	–	-4.52%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-89,474	–	-4.66%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-456,577	–	-5.38%	–

Q3 2017

			Value		Shares		↓ Weighting
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$6,812,000	-1.4%	456,577	-0.6%	5.38%	-8.8%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$5,912,000	+13.5%	89,474	+8.5%	4.66%	+4.9%
AAPL	Buy	APPLE INC	$5,723,000	+9.9%	37,136	+2.7%	4.52%	+1.6%
PKW	Buy	POWERSHARES ETF TRUSTdyna buybk ach	$5,378,000	+14.1%	96,731	+10.1%	4.24%	+5.5%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$5,197,000	+4.0%	436,750	+3.5%	4.10%	-3.8%
NKX	Buy	NUVEEN CALIFORNIA AMT QLT MU	$5,001,000	+2.5%	317,111	+1.2%	3.95%	-5.2%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$4,673,000	+15.1%	78,607	+11.8%	3.69%	+6.4%
BSJL	Sell	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$4,551,000	-0.1%	180,093	-0.5%	3.59%	-7.6%
FB	Buy	FACEBOOK INCcl a	$4,087,000	+16.6%	23,918	+3.0%	3.22%	+7.8%
BOE	Buy	BLACKROCK ENHANCED GBL DIV T	$3,505,000	+5.1%	258,515	+2.7%	2.76%	-2.9%
DVY	Buy	ISHARES TRselect divid etf	$3,012,000	+9.1%	32,165	+7.5%	2.38%	+0.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,658,000	+10.1%	2,730	+5.1%	2.10%	+1.8%
BSJK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$2,386,000	+12.9%	95,612	+12.4%	1.88%	+4.4%
LMT	Sell	LOCKHEED MARTIN CORP	$2,297,000	+10.9%	7,402	-0.8%	1.81%	+2.5%
MMM	Sell	3M CO	$2,288,000	-5.1%	10,901	-5.9%	1.80%	-12.3%
BA	Buy	BOEING CO	$2,243,000	+35.9%	8,822	+5.7%	1.77%	+25.7%
HD	Sell	HOME DEPOT INC	$2,168,000	+5.4%	13,254	-1.2%	1.71%	-2.5%
PID	Buy	POWERSHARES ETF TRUSTintl div achv	$2,157,000	+24.1%	133,579	+18.2%	1.70%	+14.8%
T	Sell	AT&T INC	$2,140,000	+3.3%	54,624	-0.6%	1.69%	-4.5%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$2,097,000	+7.2%	14,415	+1.4%	1.66%	-0.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,086,000	-8.8%	25,520	-11.6%	1.65%	-15.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,075,000	+4.2%	80,249	-0.5%	1.64%	-3.6%
AMZN	Buy	AMAZON COM INC	$2,055,000	+7.2%	2,138	+8.0%	1.62%	-0.9%
BSJM	Buy	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$2,021,000	+13.1%	79,554	+13.0%	1.60%	+4.6%
MSFT	Buy	MICROSOFT CORP	$1,794,000	+14.2%	24,078	+5.6%	1.42%	+5.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,775,000	+15.6%	35,857	+4.3%	1.40%	+6.8%
KMB	Sell	KIMBERLY CLARK CORP	$1,593,000	-10.1%	13,533	-1.4%	1.26%	-16.9%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$1,560,000	+6.6%	197,505	+4.2%	1.23%	-1.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,465,000	+7.2%	11,076	-1.4%	1.16%	-0.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,442,000	+14.4%	30,808	+10.2%	1.14%	+5.8%
CVX	Buy	CHEVRON CORP NEW	$1,415,000	+24.2%	12,039	+10.3%	1.12%	+14.8%
CLX	Sell	CLOROX CO DEL	$1,404,000	-4.9%	10,646	-4.0%	1.11%	-12.1%
DIS	Sell	DISNEY WALT CO	$1,383,000	-10.5%	14,030	-3.5%	1.09%	-17.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,218,000	-12.0%	10,968	-6.9%	0.96%	-18.6%
MO	Sell	ALTRIA GROUP INC	$1,194,000	-17.3%	18,820	-2.9%	0.94%	-23.5%
GE	Sell	GENERAL ELECTRIC CO	$1,194,000	-40.1%	49,364	-33.1%	0.94%	-44.7%
BSCL	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$1,127,000	+37.3%	52,756	+36.8%	0.89%	+26.8%
CAT	Buy	CATERPILLAR INC DEL	$1,123,000	+22.1%	9,004	+5.1%	0.89%	+12.9%
BSCM	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$1,122,000	+33.6%	52,406	+33.0%	0.88%	+23.4%
BSCK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$1,115,000	+37.1%	51,821	+36.9%	0.88%	+26.8%
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$1,088,000	-2.3%	59,467	-2.3%	0.86%	-9.8%
BSCJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$1,057,000	+39.4%	49,733	+39.5%	0.83%	+28.9%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$1,045,000	+54.6%	28,811	+48.2%	0.82%	+43.0%
MRK	Buy	MERCK & CO INC	$1,016,000	+21.8%	15,872	+21.9%	0.80%	+12.6%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$974,000	+0.8%	8,167	-6.7%	0.77%	-6.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$942,000	+25.3%	14,776	+9.4%	0.74%	+15.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$878,000	+14.8%	4,792	+6.1%	0.69%	+6.1%
KHC	Buy	KRAFT HEINZ CO	$773,000	+1.3%	9,966	+11.8%	0.61%	-6.3%
PFE	Buy	PFIZER INC	$764,000	+21.5%	21,400	+14.3%	0.60%	+12.3%
CSCO	Buy	CISCO SYS INC	$761,000	+29.2%	22,625	+20.3%	0.60%	+19.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$757,000	-3.2%	6,525	+1.8%	0.60%	-10.5%
COP	Sell	CONOCOPHILLIPS	$752,000	+1.8%	15,021	-10.6%	0.59%	-6.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$700,000	+12.2%	21,928	+16.0%	0.55%	+3.6%
NKE	Sell	NIKE INCcl b	$694,000	-12.6%	13,394	-0.4%	0.55%	-19.2%
XOM	Buy	EXXON MOBIL CORP	$634,000	+10.5%	7,731	+8.7%	0.50%	+2.0%
HON	New	HONEYWELL INTL INC	$553,000	–	3,900	–	0.44%	–
KO	Buy	COCA COLA CO	$510,000	+9.0%	11,330	+8.5%	0.40%	+0.8%
PEP	Buy	PEPSICO INC	$450,000	-1.5%	4,038	+2.2%	0.36%	-9.0%
PG	Buy	PROCTER AND GAMBLE CO	$437,000	+6.1%	4,801	+1.5%	0.34%	-2.0%
XAR	Buy	SPDR SERIES TRUSTaerospace def	$414,000	+13.4%	5,188	+0.0%	0.33%	+5.1%
SBUX	Buy	STARBUCKS CORP	$380,000	+63.8%	7,069	+77.5%	0.30%	+51.5%
AMGN	Buy	AMGEN INC	$373,000	+32.7%	1,999	+22.5%	0.29%	+22.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$373,000	+13.7%	1,295	+1.4%	0.29%	+5.0%
BAC	Buy	BANK AMER CORP	$371,000	+16.7%	14,659	+12.0%	0.29%	+8.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$366,000	+9.9%	2,523	+16.5%	0.29%	+1.8%
CELG	Buy	CELGENE CORP	$305,000	+38.6%	2,090	+23.5%	0.24%	+28.2%
INTC	New	INTEL CORP	$296,000	–	7,776	–	0.23%	–
SO	Buy	SOUTHERN CO	$289,000	+5.1%	5,875	+2.3%	0.23%	-3.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$265,000	-5.7%	14,125	-7.8%	0.21%	-12.9%
BSRR	Buy	SIERRA BANCORP	$244,000	+13.0%	8,987	+2.3%	0.19%	+4.9%
V	Buy	VISA INC	$236,000	+17.4%	2,238	+4.6%	0.19%	+8.1%

Q2 2017

			Value		Shares		↓ Weighting
NAC	New	NUVEEN CA QUALTY MUN INCOME	$6,906,000	–	459,177	–	5.89%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$5,210,000	–	82,439	–	4.45%	–
AAPL	New	APPLE INC	$5,209,000	–	36,168	–	4.44%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$4,995,000	–	421,864	–	4.26%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$4,878,000	–	313,299	–	4.16%	–
PKW	New	POWERSHARES ETF TRUSTdyna buybk ach	$4,714,000	–	87,840	–	4.02%	–
BSJL	New	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$4,554,000	–	180,924	–	3.89%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$4,061,000	–	70,293	–	3.47%	–
FB	New	FACEBOOK INCcl a	$3,505,000	–	23,217	–	2.99%	–
BOE	New	BLACKROCK ENHANCED GBL DIV T	$3,336,000	–	251,791	–	2.85%	–
DVY	New	ISHARES TRselect divid etf	$2,760,000	–	29,932	–	2.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,414,000	–	2,597	–	2.06%	–
MMM	New	3M CO	$2,412,000	–	11,584	–	2.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,288,000	–	28,880	–	1.95%	–
BSJK	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$2,113,000	–	85,050	–	1.80%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,111,000	–	8,732	–	1.80%	–
T	New	AT&T INC	$2,072,000	–	54,927	–	1.77%	–
LMT	New	LOCKHEED MARTIN CORP	$2,071,000	–	7,459	–	1.77%	–
HD	New	HOME DEPOT INC	$2,057,000	–	13,409	–	1.76%	–
GE	New	GENERAL ELECTRIC CO	$1,994,000	–	73,808	–	1.70%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,991,000	–	80,688	–	1.70%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,957,000	–	14,215	–	1.67%	–
AMZN	New	AMAZON COM INC	$1,917,000	–	1,980	–	1.64%	–
BSJM	New	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$1,787,000	–	70,419	–	1.52%	–
KMB	New	KIMBERLY CLARK CORP	$1,772,000	–	13,726	–	1.51%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$1,738,000	–	113,045	–	1.48%	–
BA	New	BOEING CO	$1,650,000	–	8,346	–	1.41%	–
MSFT	New	MICROSOFT CORP	$1,571,000	–	22,792	–	1.34%	–
DIS	New	DISNEY WALT CO	$1,545,000	–	14,539	–	1.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,536,000	–	34,386	–	1.31%	–
CLX	New	CLOROX CO DEL	$1,477,000	–	11,089	–	1.26%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$1,463,000	–	189,568	–	1.25%	–
MO	New	ALTRIA GROUP INC	$1,443,000	–	19,373	–	1.23%	–
PM	New	PHILIP MORRIS INTL INC	$1,384,000	–	11,785	–	1.18%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,367,000	–	11,229	–	1.17%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,261,000	–	27,966	–	1.08%	–
CVX	New	CHEVRON CORP NEW	$1,139,000	–	10,913	–	0.97%	–
GYLD	New	ARROW ETF TRarrow dj glb yld	$1,114,000	–	60,898	–	0.95%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$966,000	–	8,753	–	0.82%	–
CAT	New	CATERPILLAR INC DEL	$920,000	–	8,565	–	0.78%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$840,000	–	39,397	–	0.72%	–
MRK	New	MERCK & CO INC	$834,000	–	13,017	–	0.71%	–
BSCL	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$821,000	–	38,568	–	0.70%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$813,000	–	37,859	–	0.69%	–
NKE	New	NIKE INCcl b	$794,000	–	13,452	–	0.68%	–
UTX	New	UNITED TECHNOLOGIES CORP	$782,000	–	6,407	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$765,000	–	4,515	–	0.65%	–
KHC	New	KRAFT HEINZ CO	$763,000	–	8,913	–	0.65%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$758,000	–	35,643	–	0.65%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$752,000	–	13,505	–	0.64%	–
COP	New	CONOCOPHILLIPS	$739,000	–	16,801	–	0.63%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$676,000	–	19,446	–	0.58%	–
PFE	New	PFIZER INC	$629,000	–	18,717	–	0.54%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$624,000	–	18,900	–	0.53%	–
CSCO	New	CISCO SYS INC	$589,000	–	18,804	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$574,000	–	7,113	–	0.49%	–
BSJJ	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$519,000	–	21,026	–	0.44%	–
KO	New	COCA COLA CO	$468,000	–	10,443	–	0.40%	–
PEP	New	PEPSICO INC	$457,000	–	3,953	–	0.39%	–
PG	New	PROCTER AND GAMBLE CO	$412,000	–	4,731	–	0.35%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$365,000	–	5,187	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$333,000	–	2,166	–	0.28%	–
NOC	New	NORTHROP GRUMMAN CORP	$328,000	–	1,277	–	0.28%	–
BAC	New	BANK AMER CORP	$318,000	–	13,091	–	0.27%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$307,000	–	7,500	–	0.26%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$281,000	–	15,325	–	0.24%	–
AMGN	New	AMGEN INC	$281,000	–	1,632	–	0.24%	–
SO	New	SOUTHERN CO	$275,000	–	5,745	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$258,000	–	1,952	–	0.22%	–
SBUX	New	STARBUCKS CORP	$232,000	–	3,983	–	0.20%	–
CELG	New	CELGENE CORP	$220,000	–	1,692	–	0.19%	–
BSRR	New	SIERRA BANCORP	$216,000	–	8,781	–	0.18%	–
V	New	VISA INC	$201,000	–	2,140	–	0.17%	–
VCV	New	INVESCO CALIF VALUE MUN INC	$190,000	–	15,000	–	0.16%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$68,000	–	10,796	–	0.06%	–
CIF	New	MFS INTERMEDIATE HIGH INC FDsh ben int	$39,000	–	13,839	–	0.03%	–

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Export Pacific Wealth Strategies Group, Inc.'s holdings