Pacific Wealth Strategies Group, Inc. Diversified Active

Location: Santa Barbara, CA

CIK: 0001766571 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value: $77.63M (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 9.5%
Value $7.379M Shares 53,975 Share Price $136.71 Est. Cost/Share $87.71 Unrealized @ Report Date +53.1%
NOBL PROSHARES TR 7.5%
Value $5.842M Shares 68,443 Share Price $85.36 Est. Cost/Share $69.74 Unrealized @ Report Date +22.4%
SCHG SCHWAB STRATEGIC TR 6.7%
Value $5.166M Shares 89,085 Share Price $57.99 * Est. Cost/Share $14.75 Unrealized @ Report Date -1.7%
QQQ INVESCO QQQ TR 6.2%
Value $4.802M Shares 17,132 Share Price $280.29 Est. Cost/Share $233.69 Unrealized @ Report Date +19.9%
— CALAMOS CONV & HIGH INCOME F 5.3%
Value $4.125M Shares 369,317 Share Price $11.17 Est. Cost/Share $11.54 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 5.2%
Value $4.034M Shares 52,043 Share Price $77.51 Est. Cost/Share $63.37 Unrealized @ Report Date +22.3%
FNDX SCHWAB STRATEGIC TR 5.0%
Value $3.87M Shares 76,031 Share Price $50.90 * Est. Cost/Share $14.66 Unrealized @ Report Date +15.7%
AMZN AMAZON COM INC 4.1%
Value $3.155M Shares 29,708 Share Price $106.20 Est. Cost/Share $119.08 Unrealized @ Report Date -10.8%
MSFT MICROSOFT CORP 3.7%
Value $2.876M Shares 11,198 Share Price $256.83 * Est. Cost/Share $81.92 Unrealized @ Report Date +204.7%
— NUVEEN CA QUALTY MUN INCOME 3.5%
Value $2.739M Shares 222,108 Share Price $12.33 Est. Cost/Share $14.25 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 3.5%
Value $2.713M Shares 59,965 Share Price $45.24 * Est. Cost/Share $23.97 Unrealized @ Report Date -5.6%
GOOGL ALPHABET INC 3.3%
Value $2.578M Shares 1,183 Share Price $2179.21 * Est. Cost/Share $62.48 Unrealized @ Report Date +73.1%
— INVESCO EXCH TRD SLF IDX FD 3.1%
Value $2.411M Shares 116,247 Share Price $20.74 Est. Cost/Share $21.83 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.8%
Value $2.162M Shares 14,261 Share Price $151.60 * Est. Cost/Share $17.31 Unrealized @ Report Date -12.5%
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value $2.02M Shares 96,406 Share Price $20.95 Est. Cost/Share $21.46 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $1.653M Shares 32,572 Share Price $50.75 * Est. Cost/Share $36.16 Unrealized @ Report Date +11.4%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $1.581M Shares 22,076 Share Price $71.62 * Est. Cost/Share $16.52 Unrealized @ Report Date +44.6%
SCHF SCHWAB STRATEGIC TR 2.0%
Value $1.551M Shares 49,318 Share Price $31.45 * Est. Cost/Share $19.05 Unrealized @ Report Date -17.5%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value $1.271M Shares 7,540 Share Price $168.57 Est. Cost/Share $129.14 Unrealized @ Report Date +30.5%
XLK SELECT SECTOR SPDR TR 1.6%
Value $1.215M Shares 9,559 Share Price $127.11 * Est. Cost/Share $41.10 Unrealized @ Report Date +54.6%
ULTA ULTA BEAUTY INC 1.5%
Value $1.146M Shares 2,974 Share Price $385.34 Est. Cost/Share $384.51 Unrealized @ Report Date +0.3%
CRM SALESFORCE INC 1.4%
Value $1.05M Shares 6,363 Share Price $165.02 Est. Cost/Share $201.46 Unrealized @ Report Date -19.1%
HD HOME DEPOT INC 1.3%
Value $988K Shares 3,601 Share Price $274.37 * Est. Cost/Share $131.70 Unrealized @ Report Date +90.6%
QCOM QUALCOMM INC 1.2%
Value $916K Shares 7,170 Share Price $127.75 * Est. Cost/Share $119.18 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO 1.1%
Value $872K Shares 9,239 Share Price $94.38 * Est. Cost/Share $137.20 Unrealized @ Report Date -32.8%
KO COCA COLA CO 1.1%
Value $871K Shares 13,849 Share Price $62.89 * Est. Cost/Share $36.42 Unrealized @ Report Date +55.6%
V VISA INC 1.1%
Value $859K Shares 4,361 Share Price $196.97 * Est. Cost/Share $163.32 Unrealized @ Report Date +17.4%
ARKK ARK ETF TR 1.1%
Value $836K Shares 20,969 Share Price $39.87 Est. Cost/Share $94.30 Unrealized @ Report Date -57.7%
TTD THE TRADE DESK INC 1.1%
Value $817K Shares 19,499 Share Price $41.90 Est. Cost/Share $65.66 Unrealized @ Report Date -36.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $813K Shares 5,657 Share Price $143.72 * Est. Cost/Share $83.60 Unrealized @ Report Date +57.3%
CAT CATERPILLAR INC 0.8%
Value $650K Shares 3,637 Share Price $178.72 * Est. Cost/Share $116.77 Unrealized @ Report Date +43.5%
TSLA TESLA INC 0.8%
Value $622K Shares 923 Share Price $673.89 * Est. Cost/Share $164.90 Unrealized @ Report Date +36.1%
META META PLATFORMS INC 0.7%
Value $526K Shares 3,263 Share Price $161.20 Est. Cost/Share $296.97 Unrealized @ Report Date -46.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $501K Shares 1,834 Share Price $273.17 Est. Cost/Share $221.47 Unrealized @ Report Date +23.3%
— NUVEEN CALIFORNIA AMT QLT MU 0.6%
Value $493K Shares 38,245 Share Price $12.89 Est. Cost/Share $14.28 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $332K Shares 1,873 Share Price $177.26 * Est. Cost/Share $150.10 Unrealized @ Report Date +6.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value $326K Shares 2,540 Share Price $128.35 Est. Cost/Share $76.14 Unrealized @ Report Date +68.4%
— INVESCO CALIF VALUE MUN INCO 0.4%
Value $315K Shares 29,786 Share Price $10.58 Est. Cost/Share $12.27 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $312K Shares 826 Share Price $377.72 Est. Cost/Share $246.44 Unrealized @ Report Date +53.1%
— 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 —
SHOP SHOPIFY INC 0.4%
Value $281K Shares 8,990 Share Price $31.26 Est. Cost/Share $54.37 Unrealized @ Report Date -42.5%
— CBRE GBL REAL ESTATE INC FD 0.4%
Value $276K Shares 38,000 Share Price $7.26 Est. Cost/Share $7.50 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $209K Shares 3,977 Share Price $52.55 * Est. Cost/Share $25.64 Unrealized @ Report Date +69.1%
— BLACKROCK ENHANCED GLOBAL DI 0.2%
Value $138K Shares 14,125 Share Price $9.77 Est. Cost/Share $11.57 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.1%
Value $52,000 Shares 13,680 Share Price $3.80 Est. Cost/Share $4.62 Unrealized @ Report Date -17.5%