Pacific Wealth Strategies Group, Inc. Diversified Active

CIK: 0001766571 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $77,630 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 9.5%

Value ($000) $7,379 Shares 53,975 Est. Cost $87.71 Unrealized +69.5%

NOBL PROSHARES TR 7.5%

Value ($000) $5,842 Shares 68,443 Est. Cost $67.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.7%

Value ($000) $5,166 Shares 89,085 Est. Cost $84.87 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value ($000) $4,802 Shares 17,132 Est. Cost $246.92 Unrealized —

— CALAMOS CONV & HIGH INCOME F 5.3%

Value ($000) $4,125 Shares 369,317 Est. Cost $11.54 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 5.2%

Value ($000) $4,034 Shares 52,043 Est. Cost $63.80 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.0%

Value ($000) $3,870 Shares 76,031 Est. Cost $45.40 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $3,155 Shares 29,708 Est. Cost $119.08 Unrealized +5.1%

MSFT MICROSOFT CORP 3.7%

Value ($000) $2,876 Shares 11,198 Est. Cost $81.92 Unrealized +221.6%

— NUVEEN CA QUALTY MUN INCOME 3.5%

Value ($000) $2,739 Shares 222,108 Est. Cost $14.25 Unrealized —

FNDA SCHWAB STRATEGIC TR 3.5%

Value ($000) $2,713 Shares 59,965 Est. Cost $50.80 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $2,578 Shares 1,183 Est. Cost $62.48 Unrealized +87.0%

— INVESCO EXCH TRD SLF IDX FD 3.1%

Value ($000) $2,411 Shares 116,247 Est. Cost $21.83 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $2,162 Shares 14,261 Est. Cost $17.31 Unrealized +8.9%

— INVESCO EXCH TRD SLF IDX FD 2.6%

Value ($000) $2,020 Shares 96,406 Est. Cost $21.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $1,653 Shares 32,572 Est. Cost $36.16 Unrealized +10.9%

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $1,581 Shares 22,076 Est. Cost $50.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $1,551 Shares 49,318 Est. Cost $38.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $1,271 Shares 7,540 Est. Cost $129.14 Unrealized +40.2%

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,215 Shares 9,559 Est. Cost $75.69 Unrealized —

ULTA ULTA BEAUTY INC 1.5%

Value ($000) $1,146 Shares 2,974 Est. Cost $384.51 Unrealized +3.3%

CRM SALESFORCE INC 1.4%

Value ($000) $1,050 Shares 6,363 Est. Cost $201.46 Unrealized -13.3%

HD HOME DEPOT INC 1.3%

Value ($000) $988 Shares 3,601 Est. Cost $131.70 Unrealized +104.3%

QCOM QUALCOMM INC 1.2%

Value ($000) $916 Shares 7,170 Est. Cost $119.18 Unrealized +4.8%

DIS DISNEY WALT CO 1.1%

Value ($000) $872 Shares 9,239 Est. Cost $137.20 Unrealized -21.0%

KO COCA COLA CO 1.1%

Value ($000) $871 Shares 13,849 Est. Cost $36.42 Unrealized +55.9%

V VISA INC 1.1%

Value ($000) $859 Shares 4,361 Est. Cost $163.32 Unrealized +23.1%

ARKK ARK ETF TR 1.1%

Value ($000) $836 Shares 20,969 Est. Cost $100.23 Unrealized —

TTD THE TRADE DESK INC 1.1%

Value ($000) $817 Shares 19,499 Est. Cost $65.66 Unrealized -16.6%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $813 Shares 5,657 Est. Cost $83.60 Unrealized +64.2%

CAT CATERPILLAR INC 0.8%

Value ($000) $650 Shares 3,637 Est. Cost $116.77 Unrealized +69.0%

TSLA TESLA INC 0.8%

Value ($000) $622 Shares 923 Est. Cost $164.90 Unrealized +65.5%

META META PLATFORMS INC 0.7%

Value ($000) $526 Shares 3,263 Est. Cost $296.97 Unrealized -35.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $501 Shares 1,834 Est. Cost $221.47 Unrealized +41.7%

— NUVEEN CALIFORNIA AMT QLT MU 0.6%

Value ($000) $493 Shares 38,245 Est. Cost $14.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $332 Shares 1,873 Est. Cost $150.10 Unrealized +6.6%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $326 Shares 2,540 Est. Cost $75.36 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.4%

Value ($000) $315 Shares 29,786 Est. Cost $12.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $312 Shares 826 Est. Cost $253.17 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

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

SHOP SHOPIFY INC 0.4%

Value ($000) $281 Shares 8,990 Est. Cost $54.37 Unrealized -21.5%

— CBRE GBL REAL ESTATE INC FD 0.4%

Value ($000) $276 Shares 38,000 Est. Cost $7.50 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $209 Shares 3,977 Est. Cost $25.64 Unrealized +63.8%

— BLACKROCK ENHANCED GLOBAL DI 0.2%

Value ($000) $138 Shares 14,125 Est. Cost $11.57 Unrealized —

MNKD MANNKIND CORP 0.1%

Value ($000) $52 Shares 13,680 Est. Cost $4.62 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,975	$7,379	9.5%	$87.71	+69.5%	COM	037833100
NOBL	PROSHARES TR	68,443	$5,842	7.5%	$67.15	—	S&P 500 DV ARIST	74348A467
SCHG	SCHWAB STRATEGIC TR	89,085	$5,166	6.7%	$84.87	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	17,132	$4,802	6.2%	$246.92	—	UNIT SER 1	46090E103
—	CALAMOS CONV & HIGH INCOME F	369,317	$4,125	5.3%	$11.54	—	COM SHS	12811P108
PKW	INVESCO EXCHANGE TRADED FD T	52,043	$4,034	5.2%	$63.80	—	BUYBACK ACHIEV	46137V308
FNDX	SCHWAB STRATEGIC TR	76,031	$3,870	5.0%	$45.40	—	SCHWAB FDT US LG	808524771
AMZN	AMAZON COM INC	29,708	$3,155	4.1%	$119.08	+5.1%	COM	023135106
MSFT	MICROSOFT CORP	11,198	$2,876	3.7%	$81.92	+221.6%	COM	594918104
—	NUVEEN CA QUALTY MUN INCOME	222,108	$2,739	3.5%	$14.25	—	COM	67066Y105
FNDA	SCHWAB STRATEGIC TR	59,965	$2,713	3.5%	$50.80	—	SCHWAB FDT US SC	808524763
GOOGL	ALPHABET INC	1,183	$2,578	3.3%	$62.48	+87.0%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	116,247	$2,411	3.1%	$21.83	—	BULSHS 2024 CB	46138J841
NVDA	NVIDIA CORPORATION	14,261	$2,162	2.8%	$17.31	+8.9%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	96,406	$2,020	2.6%	$21.46	—	BULSHS 2023 CB	46138J866
VZ	VERIZON COMMUNICATIONS INC	32,572	$1,653	2.1%	$36.16	+10.9%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	22,076	$1,581	2.0%	$50.68	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	49,318	$1,551	2.0%	$38.72	—	INTL EQTY ETF	808524805
CRWD	CROWDSTRIKE HLDGS INC	7,540	$1,271	1.6%	$129.14	+40.2%	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	9,559	$1,215	1.6%	$75.69	—	TECHNOLOGY	81369Y803
ULTA	ULTA BEAUTY INC	2,974	$1,146	1.5%	$384.51	+3.3%	COM	90384S303
CRM	SALESFORCE INC	6,363	$1,050	1.4%	$201.46	-13.3%	COM	79466L302
HD	HOME DEPOT INC	3,601	$988	1.3%	$131.70	+104.3%	COM	437076102
QCOM	QUALCOMM INC	7,170	$916	1.2%	$119.18	+4.8%	COM	747525103
DIS	DISNEY WALT CO	9,239	$872	1.1%	$137.20	-21.0%	COM	254687106
KO	COCA COLA CO	13,849	$871	1.1%	$36.42	+55.9%	COM	191216100
V	VISA INC	4,361	$859	1.1%	$163.32	+23.1%	COM CL A	92826C839
ARKK	ARK ETF TR	20,969	$836	1.1%	$100.23	—	INNOVATION ETF	00214Q104
TTD	THE TRADE DESK INC	19,499	$817	1.1%	$65.66	-16.6%	COM CL A	88339J105
PG	PROCTER AND GAMBLE CO	5,657	$813	1.0%	$83.60	+64.2%	COM	742718109
CAT	CATERPILLAR INC	3,637	$650	0.8%	$116.77	+69.0%	COM	149123101
TSLA	TESLA INC	923	$622	0.8%	$164.90	+65.5%	COM	88160R101
META	META PLATFORMS INC	3,263	$526	0.7%	$296.97	-35.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,834	$501	0.6%	$221.47	+41.7%	CL B NEW	084670702
—	NUVEEN CALIFORNIA AMT QLT MU	38,245	$493	0.6%	$14.28	—	COM	670651108
JNJ	JOHNSON & JOHNSON	1,873	$332	0.4%	$150.10	+6.6%	COM	478160104
XLV	SELECT SECTOR SPDR TR	2,540	$326	0.4%	$75.36	—	SBI HEALTHCARE	81369Y209
—	INVESCO CALIF VALUE MUN INCO	29,786	$315	0.4%	$12.27	—	COM	46132H106
SPY	SPDR S&P 500 ETF TR	826	$312	0.4%	$253.17	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	13,500	$286	0.4%	$21.36	—	BULSHS 2022 CB	46138J882
SHOP	SHOPIFY INC	8,990	$281	0.4%	$54.37	-21.5%	CL A	82509L107
—	CBRE GBL REAL ESTATE INC FD	38,000	$276	0.4%	$7.50	—	COM	12504G100
PFE	PFIZER INC	3,977	$209	0.3%	$25.64	+63.8%	COM	717081103
—	BLACKROCK ENHANCED GLOBAL DI	14,125	$138	0.2%	$11.57	—	COM	092501105
MNKD	MANNKIND CORP	13,680	$52	0.1%	$4.62	-20.4%	COM NEW	56400P706