Pacific Wealth Strategies Group, Inc. Diversified Active

CIK: 0001766571 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $74,695 (100.0% shares, 0.0% debt)

Holdings (44)

NOBL PROSHARES TR 10.5%

Value ($000) $7,863 Shares 87,373 Est. Cost $70.77 Unrealized —

AAPL APPLE INC 9.1%

Value ($000) $6,829 Shares 52,560 Est. Cost $87.71 Unrealized +60.4%

PKW INVESCO EXCHANGE TRADED FD T 8.7%

Value ($000) $6,474 Shares 75,661 Est. Cost $68.43 Unrealized —

— CALAMOS CONV & HIGH INCOME F 6.7%

Value ($000) $4,997 Shares 473,688 Est. Cost $11.24 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value ($000) $4,661 Shares 17,506 Est. Cost $247.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.2%

Value ($000) $4,613 Shares 83,035 Est. Cost $84.87 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.6%

Value ($000) $3,471 Shares 64,950 Est. Cost $45.49 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $2,700 Shares 11,259 Est. Cost $81.92 Unrealized +185.7%

AMZN AMAZON COM INC 3.4%

Value ($000) $2,511 Shares 29,894 Est. Cost $118.87 Unrealized -16.9%

— INVESCO EXCH TRD SLF IDX FD 3.1%

Value ($000) $2,305 Shares 112,539 Est. Cost $21.83 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $2,016 Shares 13,793 Est. Cost $17.31 Unrealized -15.4%

GOOGL ALPHABET INC 2.7%

Value ($000) $1,989 Shares 22,540 Est. Cost $107.71 Unrealized -12.4%

— INVESCO EXCH TRD SLF IDX FD 2.6%

Value ($000) $1,936 Shares 92,271 Est. Cost $21.46 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.3%

Value ($000) $1,724 Shares 36,902 Est. Cost $50.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value ($000) $1,552 Shares 20,542 Est. Cost $50.68 Unrealized —

ULTA ULTA BEAUTY INC 2.0%

Value ($000) $1,457 Shares 3,107 Est. Cost $386.16 Unrealized +11.7%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $1,201 Shares 30,482 Est. Cost $36.16 Unrealized -14.9%

HD HOME DEPOT INC 1.6%

Value ($000) $1,166 Shares 3,690 Est. Cost $134.13 Unrealized +109.6%

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,073 Shares 8,625 Est. Cost $75.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $956 Shares 29,670 Est. Cost $38.72 Unrealized —

CAT CATERPILLAR INC 1.3%

Value ($000) $945 Shares 3,945 Est. Cost $122.84 Unrealized +68.2%

— CBRE GBL REAL ESTATE INC FD 1.2%

Value ($000) $931 Shares 162,391 Est. Cost $6.17 Unrealized —

V VISA INC 1.2%

Value ($000) $915 Shares 4,405 Est. Cost $163.79 Unrealized +20.3%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $898 Shares 5,926 Est. Cost $85.40 Unrealized +52.0%

KO COCA COLA CO 1.2%

Value ($000) $891 Shares 14,012 Est. Cost $36.75 Unrealized +49.4%

— INVESCO CALIF VALUE MUN INCO 1.1%

Value ($000) $834 Shares 87,970 Est. Cost $9.48 Unrealized —

TTD THE TRADE DESK INC 1.1%

Value ($000) $813 Shares 18,129 Est. Cost $65.66 Unrealized -22.8%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $806 Shares 7,652 Est. Cost $129.14 Unrealized +6.0%

DIS DISNEY WALT CO 1.1%

Value ($000) $795 Shares 9,155 Est. Cost $137.20 Unrealized -31.9%

OHI OMEGA HEALTHCARE INVS INC 1.0%

Value ($000) $727 Shares 26,008 Est. Cost $29.03 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 1.0%

Value ($000) $717 Shares 58,314 Est. Cost $13.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $567 Shares 1,834 Est. Cost $221.47 Unrealized +34.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $555 Shares 1,451 Est. Cost $315.11 Unrealized —

SO SOUTHERN CO 0.5%

Value ($000) $366 Shares 5,127 Est. Cost $59.62 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value ($000) $351 Shares 2,851 Est. Cost $241.88 Unrealized -21.7%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $345 Shares 710 Est. Cost $426.55 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $331 Shares 1,873 Est. Cost $150.10 Unrealized +4.6%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $292 Shares 12,520 Est. Cost $23.31 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.4%

Value ($000) $289 Shares 26,100 Est. Cost $14.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $221 Shares 1,626 Est. Cost $75.36 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $221 Shares 2,000 Est. Cost $96.28 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $204 Shares 3,977 Est. Cost $40.19 Unrealized 0.0%

— BLACKROCK ENHANCED GLOBAL DI 0.2%

Value ($000) $116 Shares 12,125 Est. Cost $11.57 Unrealized —

MNKD MANNKIND CORP 0.1%

Value ($000) $72 Shares 13,680 Est. Cost $4.62 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	87,373	$7,863	10.5%	$70.77	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	52,560	$6,829	9.1%	$87.71	+60.4%	COM	037833100
PKW	INVESCO EXCHANGE TRADED FD T	75,661	$6,474	8.7%	$68.43	—	BUYBACK ACHIEV	46137V308
—	CALAMOS CONV & HIGH INCOME F	473,688	$4,997	6.7%	$11.24	—	COM SHS	12811P108
QQQ	INVESCO QQQ TR	17,506	$4,661	6.2%	$247.74	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	83,035	$4,613	6.2%	$84.87	—	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	64,950	$3,471	4.6%	$45.49	—	SCHWAB FDT US LG	808524771
MSFT	MICROSOFT CORP	11,259	$2,700	3.6%	$81.92	+185.7%	COM	594918104
AMZN	AMAZON COM INC	29,894	$2,511	3.4%	$118.87	-16.9%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	112,539	$2,305	3.1%	$21.83	—	BULSHS 2024 CB	46138J841
NVDA	NVIDIA CORPORATION	13,793	$2,016	2.7%	$17.31	-15.4%	COM	67066G104
GOOGL	ALPHABET INC	22,540	$1,989	2.7%	$107.71	-12.4%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	92,271	$1,936	2.6%	$21.46	—	BULSHS 2023 CB	46138J866
FNDA	SCHWAB STRATEGIC TR	36,902	$1,724	2.3%	$50.80	—	SCHWAB FDT US SC	808524763
SCHD	SCHWAB STRATEGIC TR	20,542	$1,552	2.1%	$50.68	—	US DIVIDEND EQ	808524797
ULTA	ULTA BEAUTY INC	3,107	$1,457	2.0%	$386.16	+11.7%	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	30,482	$1,201	1.6%	$36.16	-14.9%	COM	92343V104
HD	HOME DEPOT INC	3,690	$1,166	1.6%	$134.13	+109.6%	COM	437076102
XLK	SELECT SECTOR SPDR TR	8,625	$1,073	1.4%	$75.69	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	29,670	$956	1.3%	$38.72	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	3,945	$945	1.3%	$122.84	+68.2%	COM	149123101
—	CBRE GBL REAL ESTATE INC FD	162,391	$931	1.2%	$6.17	—	COM	12504G100
V	VISA INC	4,405	$915	1.2%	$163.79	+20.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	5,926	$898	1.2%	$85.40	+52.0%	COM	742718109
KO	COCA COLA CO	14,012	$891	1.2%	$36.75	+49.4%	COM	191216100
—	INVESCO CALIF VALUE MUN INCO	87,970	$834	1.1%	$9.48	—	COM	46132H106
TTD	THE TRADE DESK INC	18,129	$813	1.1%	$65.66	-22.8%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	7,652	$806	1.1%	$129.14	+6.0%	CL A	22788C105
DIS	DISNEY WALT CO	9,155	$795	1.1%	$137.20	-31.9%	COM	254687106
OHI	OMEGA HEALTHCARE INVS INC	26,008	$727	1.0%	$29.03	—	COM	681936100
—	NUVEEN CALIFORNIA AMT QLT MU	58,314	$717	1.0%	$13.55	—	COM	670651108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,834	$567	0.8%	$221.47	+34.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,451	$555	0.7%	$315.11	—	TR UNIT	78462F103
SO	SOUTHERN CO	5,127	$366	0.5%	$59.62	0.0%	COM	842587107
TSLA	TESLA INC	2,851	$351	0.5%	$241.88	-21.7%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	710	$345	0.5%	$426.55	0.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	1,873	$331	0.4%	$150.10	+4.6%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	12,520	$292	0.4%	$23.31	—	BULSHS 2023 HY	46138J858
—	NUVEEN CA QUALTY MUN INCOME	26,100	$289	0.4%	$14.25	—	COM	67066Y105
XLV	SELECT SECTOR SPDR TR	1,626	$221	0.3%	$75.36	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	2,000	$221	0.3%	$96.28	0.0%	COM	30231G102
PFE	PFIZER INC	3,977	$204	0.3%	$40.19	0.0%	COM	717081103
—	BLACKROCK ENHANCED GLOBAL DI	12,125	$116	0.2%	$11.57	—	COM	092501105
MNKD	MANNKIND CORP	13,680	$72	0.1%	$4.62	-11.3%	COM NEW	56400P706