Pacific Wealth Strategies Group, Inc. Diversified Active

CIK: 0001766571 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $97,701 (100.0% shares, 0.0% debt)

Holdings (49)

NOBL PROSHARES TR 9.8%
Value ($000) $9,528 Shares 101,063 Est. Cost $73.66 Unrealized —
AAPL APPLE INC 9.2%
Value ($000) $9,001 Shares 46,403 Est. Cost $87.71 Unrealized +96.2%
PKW INVESCO EXCHANGE TRADED FD T 8.0%
Value ($000) $7,808 Shares 87,286 Est. Cost $70.82 Unrealized —
QQQ INVESCO QQQ TR 7.1%
Value ($000) $6,941 Shares 18,790 Est. Cost $253.55 Unrealized —
SCHG SCHWAB STRATEGIC TR 6.8%
Value ($000) $6,640 Shares 88,594 Est. Cost $83.79 Unrealized —
— CALAMOS CONV & HIGH INCOME F 6.2%
Value ($000) $6,062 Shares 539,766 Est. Cost $11.22 Unrealized —
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $4,558 Shares 10,775 Est. Cost $17.31 Unrealized +91.7%
AMZN AMAZON COM INC 4.1%
Value ($000) $3,996 Shares 30,653 Est. Cost $118.45 Unrealized -3.6%
MSFT MICROSOFT CORP 4.0%
Value ($000) $3,889 Shares 11,419 Est. Cost $84.24 Unrealized +264.7%
FNDX SCHWAB STRATEGIC TR 3.6%
Value ($000) $3,565 Shares 61,919 Est. Cost $45.77 Unrealized —
GOOGL ALPHABET INC 2.9%
Value ($000) $2,881 Shares 24,065 Est. Cost $106.92 Unrealized +6.8%
— INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $2,317 Shares 112,629 Est. Cost $21.83 Unrealized —
— CBRE GBL REAL ESTATE INC FD 2.3%
Value ($000) $2,267 Shares 433,436 Est. Cost $5.59 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $1,893 Shares 89,402 Est. Cost $21.46 Unrealized —
ULTA ULTA BEAUTY INC 1.6%
Value ($000) $1,585 Shares 3,369 Est. Cost $394.63 Unrealized +24.1%
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,539 Shares 21,199 Est. Cost $51.24 Unrealized —
TTD THE TRADE DESK INC 1.5%
Value ($000) $1,442 Shares 18,679 Est. Cost $65.22 Unrealized +3.7%
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,372 Shares 7,891 Est. Cost $75.69 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,281 Shares 4,124 Est. Cost $149.83 Unrealized +84.5%
OHI OMEGA HEALTHCARE INVS INC 1.3%
Value ($000) $1,236 Shares 40,289 Est. Cost $28.56 Unrealized —
V VISA INC 1.2%
Value ($000) $1,177 Shares 4,958 Est. Cost $170.05 Unrealized +32.0%
CAT CATERPILLAR INC 1.2%
Value ($000) $1,177 Shares 4,784 Est. Cost $140.85 Unrealized +51.8%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value ($000) $1,153 Shares 7,851 Est. Cost $128.80 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,044 Shares 28,073 Est. Cost $35.99 Unrealized -13.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,008 Shares 6,645 Est. Cost $90.85 Unrealized +55.5%
KO COCA COLA CO 1.0%
Value ($000) $968 Shares 16,075 Est. Cost $39.17 Unrealized +46.4%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $968 Shares 41,172 Est. Cost $23.48 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.8%
Value ($000) $827 Shares 86,350 Est. Cost $9.48 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $807 Shares 35,776 Est. Cost $22.49 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $762 Shares 2,911 Est. Cost $241.01 Unrealized -17.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $751 Shares 33,424 Est. Cost $22.46 Unrealized —
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $697 Shares 1,513 Est. Cost $429.91 Unrealized +0.4%
— NUVEEN CALIFORNIA AMT QLT MU 0.7%
Value ($000) $677 Shares 58,698 Est. Cost $13.55 Unrealized —
SO SOUTHERN CO 0.7%
Value ($000) $653 Shares 9,301 Est. Cost $60.49 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $625 Shares 1,834 Est. Cost $221.47 Unrealized +47.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $620 Shares 1,398 Est. Cost $315.11 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $581 Shares 3,694 Est. Cost $147.03 Unrealized -2.6%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $474 Shares 6,514 Est. Cost $73.73 Unrealized —
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $467 Shares 7,523 Est. Cost $63.41 Unrealized -5.1%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $434 Shares 21,556 Est. Cost $20.24 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.4%
Value ($000) $355 Shares 32,509 Est. Cost $13.61 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $310 Shares 1,873 Est. Cost $150.10 Unrealized -0.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $299 Shares 3,352 Est. Cost $132.70 Unrealized -30.3%
DHI D R HORTON INC 0.3%
Value ($000) $252 Shares 2,072 Est. Cost $106.63 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $216 Shares 1,627 Est. Cost $75.36 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $215 Shares 2,000 Est. Cost $96.28 Unrealized +3.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $205 Shares 686 Est. Cost $273.09 Unrealized 0.0%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $122 Shares 12,125 Est. Cost $11.57 Unrealized —
MNKD MANNKIND CORP 0.1%
Value ($000) $56 Shares 13,680 Est. Cost $4.62 Unrealized -9.7%