Pacific Wealth Strategies Group, Inc. Diversified Active

CIK: 0001766571 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $71,777 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 10.1%

Value ($000) $7,274 Shares 52,634 Est. Cost $87.71 Unrealized +75.9%

NOBL PROSHARES TR 8.9%

Value ($000) $6,399 Shares 80,024 Est. Cost $69.01 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 6.9%

Value ($000) $4,935 Shares 66,488 Est. Cost $66.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.7%

Value ($000) $4,818 Shares 86,328 Est. Cost $84.87 Unrealized —

— CALAMOS CONV & HIGH INCOME F 6.3%

Value ($000) $4,487 Shares 444,743 Est. Cost $11.29 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value ($000) $4,480 Shares 16,762 Est. Cost $246.92 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $3,343 Shares 29,584 Est. Cost $119.08 Unrealized +6.1%

FNDX SCHWAB STRATEGIC TR 4.3%

Value ($000) $3,068 Shares 64,246 Est. Cost $45.40 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $2,617 Shares 11,238 Est. Cost $81.92 Unrealized +213.6%

— NUVEEN CA QUALTY MUN INCOME 3.3%

Value ($000) $2,372 Shares 216,201 Est. Cost $14.25 Unrealized —

GOOGL ALPHABET INC 3.2%

Value ($000) $2,296 Shares 24,000 Est. Cost $107.71 Unrealized +2.2%

— INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $2,282 Shares 111,895 Est. Cost $21.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $1,914 Shares 91,706 Est. Cost $21.46 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.4%

Value ($000) $1,707 Shares 40,153 Est. Cost $50.80 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $1,694 Shares 13,953 Est. Cost $17.31 Unrealized -8.8%

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $1,367 Shares 20,582 Est. Cost $50.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $1,253 Shares 7,605 Est. Cost $129.14 Unrealized +41.6%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $1,247 Shares 32,840 Est. Cost $36.16 Unrealized -1.1%

ULTA ULTA BEAUTY INC 1.7%

Value ($000) $1,208 Shares 3,012 Est. Cost $384.74 Unrealized +4.7%

TTD THE TRADE DESK INC 1.6%

Value ($000) $1,141 Shares 19,094 Est. Cost $65.66 Unrealized -13.3%

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,089 Shares 9,169 Est. Cost $75.69 Unrealized —

HD HOME DEPOT INC 1.4%

Value ($000) $1,011 Shares 3,665 Est. Cost $134.13 Unrealized +101.8%

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $916 Shares 32,573 Est. Cost $38.72 Unrealized —

DIS DISNEY WALT CO 1.2%

Value ($000) $868 Shares 9,200 Est. Cost $137.20 Unrealized -23.8%

KO COCA COLA CO 1.1%

Value ($000) $789 Shares 14,085 Est. Cost $36.75 Unrealized +52.5%

V VISA INC 1.1%

Value ($000) $772 Shares 4,344 Est. Cost $163.32 Unrealized +21.4%

ARKK ARK ETF TR 1.1%

Value ($000) $765 Shares 20,280 Est. Cost $100.23 Unrealized —

— CBRE GBL REAL ESTATE INC FD 1.1%

Value ($000) $757 Shares 131,200 Est. Cost $6.27 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $749 Shares 2,823 Est. Cost $241.88 Unrealized +15.5%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $743 Shares 5,882 Est. Cost $85.40 Unrealized +52.9%

CAT CATERPILLAR INC 0.9%

Value ($000) $614 Shares 3,745 Est. Cost $118.37 Unrealized +45.5%

OHI OMEGA HEALTHCARE INVS INC 0.8%

Value ($000) $543 Shares 18,418 Est. Cost $29.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $490 Shares 1,834 Est. Cost $221.47 Unrealized +28.5%

— NUVEEN CALIFORNIA AMT QLT MU 0.6%

Value ($000) $433 Shares 36,645 Est. Cost $14.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $308 Shares 2,540 Est. Cost $75.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $306 Shares 1,873 Est. Cost $150.10 Unrealized +1.9%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $286 Shares 13,500 Est. Cost $21.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $270 Shares 756 Est. Cost $253.17 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.2%

Value ($000) $124 Shares 14,125 Est. Cost $11.57 Unrealized —

MNKD MANNKIND CORP 0.1%

Value ($000) $42 Shares 13,680 Est. Cost $4.62 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,634	$7,274	10.1%	$87.71	+75.9%	COM	037833100
NOBL	PROSHARES TR	80,024	$6,399	8.9%	$69.01	—	S&P 500 DV ARIST	74348A467
PKW	INVESCO EXCHANGE TRADED FD T	66,488	$4,935	6.9%	$66.07	—	BUYBACK ACHIEV	46137V308
SCHG	SCHWAB STRATEGIC TR	86,328	$4,818	6.7%	$84.87	—	US LCAP GR ETF	808524300
—	CALAMOS CONV & HIGH INCOME F	444,743	$4,487	6.3%	$11.29	—	COM SHS	12811P108
QQQ	INVESCO QQQ TR	16,762	$4,480	6.2%	$246.92	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	29,584	$3,343	4.7%	$119.08	+6.1%	COM	023135106
FNDX	SCHWAB STRATEGIC TR	64,246	$3,068	4.3%	$45.40	—	SCHWAB FDT US LG	808524771
MSFT	MICROSOFT CORP	11,238	$2,617	3.6%	$81.92	+213.6%	COM	594918104
—	NUVEEN CA QUALTY MUN INCOME	216,201	$2,372	3.3%	$14.25	—	COM	67066Y105
GOOGL	ALPHABET INC	24,000	$2,296	3.2%	$107.71	+2.2%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	111,895	$2,282	3.2%	$21.83	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	91,706	$1,914	2.7%	$21.46	—	BULSHS 2023 CB	46138J866
FNDA	SCHWAB STRATEGIC TR	40,153	$1,707	2.4%	$50.80	—	SCHWAB FDT US SC	808524763
NVDA	NVIDIA CORPORATION	13,953	$1,694	2.4%	$17.31	-8.8%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	20,582	$1,367	1.9%	$50.68	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	7,605	$1,253	1.7%	$129.14	+41.6%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	32,840	$1,247	1.7%	$36.16	-1.1%	COM	92343V104
ULTA	ULTA BEAUTY INC	3,012	$1,208	1.7%	$384.74	+4.7%	COM	90384S303
TTD	THE TRADE DESK INC	19,094	$1,141	1.6%	$65.66	-13.3%	COM CL A	88339J105
XLK	SELECT SECTOR SPDR TR	9,169	$1,089	1.5%	$75.69	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	3,665	$1,011	1.4%	$134.13	+101.8%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	32,573	$916	1.3%	$38.72	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	9,200	$868	1.2%	$137.20	-23.8%	COM	254687106
KO	COCA COLA CO	14,085	$789	1.1%	$36.75	+52.5%	COM	191216100
V	VISA INC	4,344	$772	1.1%	$163.32	+21.4%	COM CL A	92826C839
ARKK	ARK ETF TR	20,280	$765	1.1%	$100.23	—	INNOVATION ETF	00214Q104
—	CBRE GBL REAL ESTATE INC FD	131,200	$757	1.1%	$6.27	—	COM	12504G100
TSLA	TESLA INC	2,823	$749	1.0%	$241.88	+15.5%	COM	88160R101
PG	PROCTER AND GAMBLE CO	5,882	$743	1.0%	$85.40	+52.9%	COM	742718109
CAT	CATERPILLAR INC	3,745	$614	0.9%	$118.37	+45.5%	COM	149123101
OHI	OMEGA HEALTHCARE INVS INC	18,418	$543	0.8%	$29.48	—	COM	681936100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,834	$490	0.7%	$221.47	+28.5%	CL B NEW	084670702
—	NUVEEN CALIFORNIA AMT QLT MU	36,645	$433	0.6%	$14.28	—	COM	670651108
XLV	SELECT SECTOR SPDR TR	2,540	$308	0.4%	$75.36	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	1,873	$306	0.4%	$150.10	+1.9%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	13,500	$286	0.4%	$21.36	—	BULSHS 2022 CB	46138J882
SPY	SPDR S&P 500 ETF TR	756	$270	0.4%	$253.17	—	TR UNIT	78462F103
—	BLACKROCK ENHANCED GLOBAL DI	14,125	$124	0.2%	$11.57	—	COM	092501105
MNKD	MANNKIND CORP	13,680	$42	0.1%	$4.62	-18.3%	COM NEW	56400P706