Pacific Wealth Strategies Group, Inc. Diversified Active

Location: Santa Barbara, CA

CIK: 0001766571 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $94.91M (100.0% shares, 0.0% debt)

Holdings (47)

NOBL PROSHARES TR 10.7%
Value $10.18M Shares 114,974 Share Price $88.55 Est. Cost/Share $78.31 Unrealized @ Report Date +13.1%
PKW INVESCO EXCHANGE TRADED FD T 9.3%
Value $8.82M Shares 98,027 Share Price $89.97 Est. Cost/Share $73.92 Unrealized @ Report Date +21.7%
— CALAMOS CONV & HIGH INCOME F 7.1%
Value $6.73M Shares 603,055 Share Price $11.16 Est. Cost/Share $11.21 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 7.0%
Value $6.673M Shares 91,770 Share Price $72.72 * Est. Cost/Share $14.94 Unrealized @ Report Date +21.7%
QQQ INVESCO QQQ TR 5.8%
Value $5.539M Shares 15,460 Share Price $358.27 Est. Cost/Share $240.27 Unrealized @ Report Date +49.1%
AAPL APPLE INC 5.4%
Value $5.157M Shares 30,122 Share Price $171.21 Est. Cost/Share $87.71 Unrealized @ Report Date +93.1%
AMZN AMAZON COM INC 4.4%
Value $4.192M Shares 32,979 Share Price $127.12 Est. Cost/Share $119.55 Unrealized @ Report Date +6.3%
FNDX SCHWAB STRATEGIC TR 4.3%
Value $4.118M Shares 73,583 Share Price $55.97 * Est. Cost/Share $15.50 Unrealized @ Report Date +20.4%
MSFT MICROSOFT CORP 3.7%
Value $3.522M Shares 11,154 Share Price $315.74 Est. Cost/Share $84.24 Unrealized @ Report Date +268.6%
GOOGL ALPHABET INC 3.1%
Value $2.964M Shares 22,652 Share Price $130.86 Est. Cost/Share $106.92 Unrealized @ Report Date +21.5%
NVDA NVIDIA CORPORATION 3.1%
Value $2.944M Shares 6,767 Share Price $434.99 * Est. Cost/Share $17.31 Unrealized @ Report Date +151.2%
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value $2.417M Shares 116,954 Share Price $20.67 Est. Cost/Share $21.79 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 2.5%
Value $2.373M Shares 527,331 Share Price $4.50 Est. Cost/Share $5.40 Unrealized @ Report Date —
CAT CATERPILLAR INC 1.7%
Value $1.615M Shares 5,917 Share Price $272.99 * Est. Cost/Share $163.94 Unrealized @ Report Date +60.6%
OHI OMEGA HEALTHCARE INVS INC 1.7%
Value $1.576M Shares 47,520 Share Price $33.16 Est. Cost/Share $29.26 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 1.6%
Value $1.557M Shares 3,898 Share Price $399.45 Est. Cost/Share $400.40 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 1.6%
Value $1.494M Shares 4,946 Share Price $302.15 * Est. Cost/Share $175.28 Unrealized @ Report Date +63.1%
TTD THE TRADE DESK INC 1.6%
Value $1.478M Shares 18,914 Share Price $78.15 Est. Cost/Share $65.42 Unrealized @ Report Date +19.5%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $1.45M Shares 8,660 Share Price $167.38 Est. Cost/Share $131.29 Unrealized @ Report Date +27.5%
BSJO INVESCO EXCH TRD SLF IDX FD 1.5%
Value $1.411M Shares 62,767 Share Price $22.48 Est. Cost/Share $22.47 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 1.4%
Value $1.339M Shares 59,543 Share Price $22.48 Est. Cost/Share $22.49 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.4%
Value $1.289M Shares 8,838 Share Price $145.86 * Est. Cost/Share $104.07 Unrealized @ Report Date +32.4%
CVX CHEVRON CORP NEW 1.3%
Value $1.234M Shares 7,317 Share Price $168.62 * Est. Cost/Share $146.40 Unrealized @ Report Date +4.4%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $1.227M Shares 17,342 Share Price $70.76 * Est. Cost/Share $16.73 Unrealized @ Report Date +41.0%
V VISA INC 1.3%
Value $1.227M Shares 5,333 Share Price $230.00 Est. Cost/Share $174.70 Unrealized @ Report Date +29.5%
KO COCA COLA CO 1.2%
Value $1.157M Shares 20,664 Share Price $55.98 * Est. Cost/Share $42.85 Unrealized @ Report Date +22.2%
LMT LOCKHEED MARTIN CORP 1.2%
Value $1.112M Shares 2,720 Share Price $408.96 * Est. Cost/Share $423.33 Unrealized @ Report Date -9.2%
SO SOUTHERN CO 1.1%
Value $1.055M Shares 16,306 Share Price $64.72 * Est. Cost/Share $61.90 Unrealized @ Report Date -3.4%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value $908K Shares 38,629 Share Price $23.51 Est. Cost/Share $23.48 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 1.0%
Value $902K Shares 14,971 Share Price $60.26 Est. Cost/Share $62.88 Unrealized @ Report Date -4.2%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $744K Shares 37,015 Share Price $20.11 Est. Cost/Share $20.18 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.7%
Value $680K Shares 9,742 Share Price $69.78 Est. Cost/Share $72.59 Unrealized @ Report Date -3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $642K Shares 1,834 Share Price $350.30 Est. Cost/Share $221.47 Unrealized @ Report Date +58.2%
BAC BANK AMERICA CORP 0.6%
Value $571K Shares 20,870 Share Price $27.38 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.9%
XLK SELECT SECTOR SPDR TR 0.6%
Value $559K Shares 3,412 Share Price $163.93 * Est. Cost/Share $41.10 Unrealized @ Report Date +99.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $555K Shares 1,299 Share Price $427.55 Est. Cost/Share $312.50 Unrealized @ Report Date +36.8%
DHI D R HORTON INC 0.5%
Value $505K Shares 4,697 Share Price $107.47 * Est. Cost/Share $112.42 Unrealized @ Report Date -6.5%
— INVESCO CALIF VALUE MUN INCO 0.5%
Value $491K Shares 58,190 Share Price $8.43 Est. Cost/Share $9.48 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $449K Shares 1,794 Share Price $250.22 Est. Cost/Share $241.01 Unrealized @ Report Date +3.8%
— NUVEEN CALIFORNIA AMT QLT MU 0.5%
Value $434K Shares 42,303 Share Price $10.26 Est. Cost/Share $13.55 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.4%
Value $364K Shares 37,685 Share Price $9.65 Est. Cost/Share $13.06 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $351K Shares 16,523 Share Price $21.23 Est. Cost/Share $21.46 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $292K Shares 1,873 Share Price $155.75 * Est. Cost/Share $150.10 Unrealized @ Report Date -3.2%
XOM EXXON MOBIL CORP 0.2%
Value $235K Shares 2,000 Share Price $117.58 * Est. Cost/Share $96.28 Unrealized @ Report Date +12.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $209K Shares 1,626 Share Price $128.74 Est. Cost/Share $76.14 Unrealized @ Report Date +69.1%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value $114K Shares 12,125 Share Price $9.43 Est. Cost/Share $11.57 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.1%
Value $56,498 Shares 13,680 Share Price $4.13 Est. Cost/Share $4.62 Unrealized @ Report Date -10.5%