Pacific Wealth Strategies Group, Inc. Diversified Active

Location: Santa Barbara, CA

CIK: 0001766571 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (46)

NOBL PROSHARES TR 10.8%
Value $11.34M Shares 119,143 Share Price $95.20 Est. Cost/Share $78.70 Unrealized @ Report Date +21.0%
PKW INVESCO EXCHANGE TRADED FD T 9.6%
Value $10.08M Shares 101,781 Share Price $99.02 Est. Cost/Share $74.56 Unrealized @ Report Date +32.8%
SCHG SCHWAB STRATEGIC TR 7.5%
Value $7.841M Shares 94,513 Share Price $82.96 * Est. Cost/Share $15.07 Unrealized @ Report Date +37.6%
— CALAMOS CONV & HIGH INCOME F 6.6%
Value $6.911M Shares 602,502 Share Price $11.47 Est. Cost/Share $11.21 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 6.5%
Value $6.769M Shares 16,529 Share Price $409.52 Est. Cost/Share $249.28 Unrealized @ Report Date +64.3%
AAPL APPLE INC 5.5%
Value $5.743M Shares 29,827 Share Price $192.53 Est. Cost/Share $87.71 Unrealized @ Report Date +117.4%
AMZN AMAZON COM INC 4.7%
Value $4.969M Shares 32,705 Share Price $151.94 Est. Cost/Share $119.55 Unrealized @ Report Date +27.1%
FNDX SCHWAB STRATEGIC TR 4.5%
Value $4.678M Shares 75,523 Share Price $61.94 * Est. Cost/Share $15.60 Unrealized @ Report Date +32.4%
MSFT MICROSOFT CORP 4.1%
Value $4.265M Shares 11,341 Share Price $376.05 Est. Cost/Share $88.62 Unrealized @ Report Date +318.1%
NVDA NVIDIA CORPORATION 3.2%
Value $3.349M Shares 6,763 Share Price $495.22 * Est. Cost/Share $17.31 Unrealized @ Report Date +186.0%
GOOGL ALPHABET INC 3.0%
Value $3.184M Shares 22,796 Share Price $139.69 Est. Cost/Share $106.92 Unrealized @ Report Date +29.7%
— CBRE GBL REAL ESTATE INC FD 2.7%
Value $2.862M Shares 527,129 Share Price $5.43 Est. Cost/Share $5.40 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 2.2%
Value $2.336M Shares 111,829 Share Price $20.89 Est. Cost/Share $21.79 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 2.1%
Value $2.196M Shares 8,601 Share Price $255.32 Est. Cost/Share $131.29 Unrealized @ Report Date +94.5%
ULTA ULTA BEAUTY INC 1.8%
Value $1.886M Shares 3,849 Share Price $489.99 Est. Cost/Share $400.40 Unrealized @ Report Date +22.4%
HD HOME DEPOT INC 1.6%
Value $1.694M Shares 4,889 Share Price $346.56 * Est. Cost/Share $175.28 Unrealized @ Report Date +88.3%
CAT CATERPILLAR INC 1.6%
Value $1.637M Shares 5,535 Share Price $295.67 * Est. Cost/Share $163.94 Unrealized @ Report Date +74.9%
OHI OMEGA HEALTHCARE INVS INC 1.4%
Value $1.492M Shares 48,668 Share Price $30.66 Est. Cost/Share $29.29 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 1.4%
Value $1.432M Shares 63,025 Share Price $22.72 Est. Cost/Share $22.47 Unrealized @ Report Date —
V VISA INC 1.3%
Value $1.377M Shares 5,287 Share Price $260.37 Est. Cost/Share $174.70 Unrealized @ Report Date +46.9%
BSJP INVESCO EXCH TRD SLF IDX FD 1.3%
Value $1.355M Shares 59,630 Share Price $22.73 Est. Cost/Share $22.49 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 1.3%
Value $1.345M Shares 17,662 Share Price $76.13 * Est. Cost/Share $16.86 Unrealized @ Report Date +50.5%
TTD THE TRADE DESK INC 1.3%
Value $1.339M Shares 18,605 Share Price $71.96 Est. Cost/Share $65.42 Unrealized @ Report Date +10.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.285M Shares 8,768 Share Price $146.54 * Est. Cost/Share $104.07 Unrealized @ Report Date +33.9%
KO COCA COLA CO 1.2%
Value $1.229M Shares 20,853 Share Price $58.93 * Est. Cost/Share $42.85 Unrealized @ Report Date +29.6%
LMT LOCKHEED MARTIN CORP 1.2%
Value $1.218M Shares 2,687 Share Price $453.24 * Est. Cost/Share $423.33 Unrealized @ Report Date +1.3%
CVX CHEVRON CORP NEW 1.1%
Value $1.162M Shares 7,792 Share Price $149.16 * Est. Cost/Share $145.88 Unrealized @ Report Date -6.3%
SO SOUTHERN CO 1.1%
Value $1.122M Shares 16,001 Share Price $70.12 * Est. Cost/Share $61.90 Unrealized @ Report Date +5.7%
TD TORONTO DOMINION BK ONT 0.9%
Value $945K Shares 14,619 Share Price $64.62 Est. Cost/Share $62.88 Unrealized @ Report Date +2.8%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $744K Shares 36,355 Share Price $20.46 Est. Cost/Share $20.18 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.7%
Value $734K Shares 9,975 Share Price $73.55 Est. Cost/Share $72.54 Unrealized @ Report Date +1.4%
BAC BANK AMERICA CORP 0.7%
Value $717K Shares 21,287 Share Price $33.67 * Est. Cost/Share $27.81 Unrealized @ Report Date +15.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $706K Shares 1,486 Share Price $475.36 Est. Cost/Share $329.23 Unrealized @ Report Date +44.4%
DHI D R HORTON INC 0.7%
Value $693K Shares 4,558 Share Price $151.98 Est. Cost/Share $112.42 Unrealized @ Report Date +32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $657K Shares 1,843 Share Price $356.63 Est. Cost/Share $221.47 Unrealized @ Report Date +61.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value $657K Shares 3,412 Share Price $192.48 * Est. Cost/Share $41.10 Unrealized @ Report Date +134.1%
— INVESCO CALIF VALUE MUN INCO 0.6%
Value $612K Shares 62,470 Share Price $9.80 Est. Cost/Share $9.50 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.4%
Value $397K Shares 35,785 Share Price $11.09 Est. Cost/Share $13.06 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.4%
Value $387K Shares 33,500 Share Price $11.54 Est. Cost/Share $13.55 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $377K Shares 2,403 Share Price $156.74 * Est. Cost/Share $148.67 Unrealized @ Report Date -0.8%
TSLA TESLA INC 0.3%
Value $350K Shares 1,407 Share Price $248.48 Est. Cost/Share $241.01 Unrealized @ Report Date +3.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $222K Shares 1,626 Share Price $136.38 Est. Cost/Share $76.14 Unrealized @ Report Date +79.1%
XOM EXXON MOBIL CORP 0.2%
Value $210K Shares 2,100 Share Price $99.98 * Est. Cost/Share $96.34 Unrealized @ Report Date -3.2%
MCD MCDONALDS CORP 0.2%
Value $203K Shares 686 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value $120K Shares 12,125 Share Price $9.92 Est. Cost/Share $11.57 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $49,795 Shares 13,680 Share Price $3.64 Est. Cost/Share $4.62 Unrealized @ Report Date -21.1%