Pacific Wealth Strategies Group, Inc. Diversified Active

Location: Santa Barbara, CA

CIK: 0001766571 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value: $71.78M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 10.1%
Value $7.274M Shares 52,634 Share Price $138.20 Est. Cost/Share $87.71 Unrealized @ Report Date +55.0%
NOBL PROSHARES TR 8.9%
Value $6.399M Shares 80,024 Share Price $79.96 Est. Cost/Share $72.44 Unrealized @ Report Date +10.4%
PKW INVESCO EXCHANGE TRADED FD T 6.9%
Value $4.935M Shares 66,488 Share Price $74.22 Est. Cost/Share $67.29 Unrealized @ Report Date +10.3%
SCHG SCHWAB STRATEGIC TR 6.7%
Value $4.818M Shares 86,328 Share Price $55.81 * Est. Cost/Share $14.75 Unrealized @ Report Date -5.4%
— CALAMOS CONV & HIGH INCOME F 6.3%
Value $4.487M Shares 444,743 Share Price $10.09 Est. Cost/Share $11.29 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 6.2%
Value $4.48M Shares 16,762 Share Price $267.27 Est. Cost/Share $233.69 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC 4.7%
Value $3.343M Shares 29,584 Share Price $113.00 Est. Cost/Share $119.08 Unrealized @ Report Date -5.1%
FNDX SCHWAB STRATEGIC TR 4.3%
Value $3.068M Shares 64,246 Share Price $47.75 * Est. Cost/Share $14.66 Unrealized @ Report Date +8.6%
MSFT MICROSOFT CORP 3.6%
Value $2.617M Shares 11,238 Share Price $232.87 * Est. Cost/Share $81.92 Unrealized @ Report Date +176.9%
— NUVEEN CA QUALTY MUN INCOME 3.3%
Value $2.372M Shares 216,201 Share Price $10.97 Est. Cost/Share $14.25 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.2%
Value $2.296M Shares 24,000 Share Price $95.67 Est. Cost/Share $107.71 Unrealized @ Report Date -11.9%
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value $2.282M Shares 111,895 Share Price $20.39 Est. Cost/Share $21.83 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 2.7%
Value $1.914M Shares 91,706 Share Price $20.87 Est. Cost/Share $21.46 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 2.4%
Value $1.707M Shares 40,153 Share Price $42.51 * Est. Cost/Share $23.97 Unrealized @ Report Date -11.3%
NVDA NVIDIA CORPORATION 2.4%
Value $1.694M Shares 13,953 Share Price $121.41 * Est. Cost/Share $17.31 Unrealized @ Report Date -30.0%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $1.367M Shares 20,582 Share Price $66.42 * Est. Cost/Share $16.52 Unrealized @ Report Date +34.1%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value $1.253M Shares 7,605 Share Price $164.76 Est. Cost/Share $129.14 Unrealized @ Report Date +27.6%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $1.247M Shares 32,840 Share Price $37.97 * Est. Cost/Share $36.16 Unrealized @ Report Date -15.6%
ULTA ULTA BEAUTY INC 1.7%
Value $1.208M Shares 3,012 Share Price $401.06 Est. Cost/Share $384.74 Unrealized @ Report Date +4.3%
TTD THE TRADE DESK INC 1.6%
Value $1.141M Shares 19,094 Share Price $59.76 Est. Cost/Share $65.66 Unrealized @ Report Date -9.0%
XLK SELECT SECTOR SPDR TR 1.5%
Value $1.089M Shares 9,169 Share Price $118.77 * Est. Cost/Share $41.10 Unrealized @ Report Date +44.5%
HD HOME DEPOT INC 1.4%
Value $1.011M Shares 3,665 Share Price $275.85 * Est. Cost/Share $134.13 Unrealized @ Report Date +89.5%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $916K Shares 32,573 Share Price $28.12 * Est. Cost/Share $19.05 Unrealized @ Report Date -26.2%
DIS DISNEY WALT CO 1.2%
Value $868K Shares 9,200 Share Price $94.35 * Est. Cost/Share $137.20 Unrealized @ Report Date -32.8%
KO COCA COLA CO 1.1%
Value $789K Shares 14,085 Share Price $56.02 * Est. Cost/Share $36.75 Unrealized @ Report Date +38.3%
V VISA INC 1.1%
Value $772K Shares 4,344 Share Price $177.72 * Est. Cost/Share $163.32 Unrealized @ Report Date +6.1%
ARKK ARK ETF TR 1.1%
Value $765K Shares 20,280 Share Price $37.72 Est. Cost/Share $94.30 Unrealized @ Report Date -60.0%
— CBRE GBL REAL ESTATE INC FD 1.1%
Value $757K Shares 131,200 Share Price $5.77 Est. Cost/Share $6.27 Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $749K Shares 2,823 Share Price $265.32 Est. Cost/Share $241.88 Unrealized @ Report Date +9.7%
PG PROCTER AND GAMBLE CO 1.0%
Value $743K Shares 5,882 Share Price $126.32 * Est. Cost/Share $85.40 Unrealized @ Report Date +36.1%
CAT CATERPILLAR INC 0.9%
Value $614K Shares 3,745 Share Price $163.95 * Est. Cost/Share $118.37 Unrealized @ Report Date +30.8%
OHI OMEGA HEALTHCARE INVS INC 0.8%
Value $543K Shares 18,418 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $490K Shares 1,834 Share Price $267.18 Est. Cost/Share $221.47 Unrealized @ Report Date +20.6%
— NUVEEN CALIFORNIA AMT QLT MU 0.6%
Value $433K Shares 36,645 Share Price $11.82 Est. Cost/Share $14.28 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.4%
Value $308K Shares 2,540 Share Price $121.26 Est. Cost/Share $76.14 Unrealized @ Report Date +59.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $306K Shares 1,873 Share Price $163.37 * Est. Cost/Share $150.10 Unrealized @ Report Date -1.3%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $286K Shares 13,500 Share Price $21.19 Est. Cost/Share $21.36 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $270K Shares 756 Share Price $357.14 Est. Cost/Share $246.44 Unrealized @ Report Date +44.9%
— BLACKROCK ENHANCED GLOBAL DI 0.2%
Value $124K Shares 14,125 Share Price $8.78 Est. Cost/Share $11.57 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.1%
Value $42,000 Shares 13,680 Share Price $3.07 Est. Cost/Share $4.62 Unrealized @ Report Date -33.1%