Pacific Wealth Strategies Group, Inc. Diversified Active

Location: Santa Barbara, CA

CIK: 0001766571 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (49)

NOBL PROSHARES TR 10.5%
Value $12.59M Shares 124,174 Share Price $101.41 Est. Cost/Share $79.42 Unrealized @ Report Date +27.7%
PKW INVESCO EXCHANGE TRADED FD T 9.4%
Value $11.3M Shares 104,429 Share Price $108.23 Est. Cost/Share $75.25 Unrealized @ Report Date +43.8%
SCHG SCHWAB STRATEGIC TR 7.5%
Value $8.956M Shares 96,588 Share Price $92.72 * Est. Cost/Share $15.22 Unrealized @ Report Date +52.3%
QQQ INVESCO QQQ TR 7.1%
Value $8.534M Shares 19,221 Share Price $444.01 Est. Cost/Share $274.42 Unrealized @ Report Date +61.8%
— CALAMOS CONV & HIGH INCOME F 6.1%
Value $7.362M Shares 623,405 Share Price $11.81 Est. Cost/Share $11.23 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.1%
Value $6.067M Shares 6,714 Share Price $903.56 * Est. Cost/Share $17.31 Unrealized @ Report Date +421.8%
AMZN AMAZON COM INC 5.0%
Value $5.97M Shares 33,098 Share Price $180.38 Est. Cost/Share $120.11 Unrealized @ Report Date +50.2%
FNDX SCHWAB STRATEGIC TR 4.4%
Value $5.303M Shares 78,685 Share Price $67.39 * Est. Cost/Share $15.82 Unrealized @ Report Date +42.0%
AAPL APPLE INC 4.3%
Value $5.109M Shares 29,793 Share Price $171.48 Est. Cost/Share $87.71 Unrealized @ Report Date +93.9%
MSFT MICROSOFT CORP 4.0%
Value $4.809M Shares 11,429 Share Price $420.73 Est. Cost/Share $88.62 Unrealized @ Report Date +368.6%
GOOGL ALPHABET INC 2.9%
Value $3.53M Shares 23,391 Share Price $150.93 Est. Cost/Share $107.81 Unrealized @ Report Date +38.9%
— CBRE GBL REAL ESTATE INC FD 2.6%
Value $3.131M Shares 581,906 Share Price $5.38 Est. Cost/Share $5.40 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 2.3%
Value $2.803M Shares 8,742 Share Price $320.59 Est. Cost/Share $134.11 Unrealized @ Report Date +139.1%
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value $2.238M Shares 106,705 Share Price $20.97 Est. Cost/Share $21.79 Unrealized @ Report Date —
CAT CATERPILLAR INC 1.7%
Value $2.096M Shares 5,721 Share Price $366.43 * Est. Cost/Share $168.73 Unrealized @ Report Date +111.5%
ULTA ULTA BEAUTY INC 1.6%
Value $1.86M Shares 3,557 Share Price $522.88 Est. Cost/Share $400.40 Unrealized @ Report Date +30.6%
HD HOME DEPOT INC 1.5%
Value $1.805M Shares 4,707 Share Price $383.56 * Est. Cost/Share $175.28 Unrealized @ Report Date +109.7%
OHI OMEGA HEALTHCARE INVS INC 1.5%
Value $1.758M Shares 55,500 Share Price $31.67 Est. Cost/Share $29.58 Unrealized @ Report Date —
TTD THE TRADE DESK INC 1.3%
Value $1.544M Shares 17,659 Share Price $87.42 Est. Cost/Share $65.42 Unrealized @ Report Date +33.6%
BSJO INVESCO EXCH TRD SLF IDX FD 1.3%
Value $1.502M Shares 66,093 Share Price $22.73 Est. Cost/Share $22.48 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.2%
Value $1.474M Shares 9,087 Share Price $162.25 * Est. Cost/Share $105.68 Unrealized @ Report Date +46.9%
BSJP INVESCO EXCH TRD SLF IDX FD 1.2%
Value $1.468M Shares 63,947 Share Price $22.95 Est. Cost/Share $22.52 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 1.2%
Value $1.448M Shares 17,958 Share Price $80.63 * Est. Cost/Share $17.01 Unrealized @ Report Date +58.0%
CVX CHEVRON CORP NEW 1.2%
Value $1.387M Shares 8,791 Share Price $157.74 * Est. Cost/Share $145.10 Unrealized @ Report Date +0.7%
V VISA INC 1.1%
Value $1.335M Shares 4,782 Share Price $279.10 Est. Cost/Share $174.70 Unrealized @ Report Date +57.7%
KO COCA COLA CO 1.1%
Value $1.317M Shares 21,528 Share Price $61.18 * Est. Cost/Share $43.28 Unrealized @ Report Date +34.3%
LMT LOCKHEED MARTIN CORP 1.1%
Value $1.288M Shares 2,831 Share Price $454.87 * Est. Cost/Share $422.95 Unrealized @ Report Date +2.5%
SO SOUTHERN CO 1.0%
Value $1.216M Shares 16,954 Share Price $71.74 * Est. Cost/Share $62.06 Unrealized @ Report Date +9.0%
BND VANGUARD BD INDEX FDS 1.0%
Value $1.169M Shares 16,089 Share Price $72.63 Est. Cost/Share $72.55 Unrealized @ Report Date +0.1%
TD TORONTO DOMINION BK ONT 0.8%
Value $1M Shares 16,554 Share Price $60.38 Est. Cost/Share $62.59 Unrealized @ Report Date -3.5%
BAC BANK AMERICA CORP 0.8%
Value $911K Shares 24,037 Share Price $37.92 * Est. Cost/Share $28.38 Unrealized @ Report Date +28.2%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $812K Shares 39,721 Share Price $20.43 Est. Cost/Share $20.20 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $775K Shares 1,843 Share Price $420.49 Est. Cost/Share $221.47 Unrealized @ Report Date +89.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $744K Shares 1,423 Share Price $523.12 Est. Cost/Share $329.23 Unrealized @ Report Date +58.9%
DHI D R HORTON INC 0.6%
Value $727K Shares 4,416 Share Price $164.55 Est. Cost/Share $112.42 Unrealized @ Report Date +43.8%
XLK SELECT SECTOR SPDR TR 0.6%
Value $711K Shares 3,412 Share Price $208.27 * Est. Cost/Share $41.10 Unrealized @ Report Date +153.3%
— INVESCO CALIF VALUE MUN INCO 0.6%
Value $671K Shares 67,320 Share Price $9.96 Est. Cost/Share $9.53 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.5%
Value $575K Shares 52,185 Share Price $11.02 Est. Cost/Share $12.42 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.3%
Value $402K Shares 33,095 Share Price $12.15 Est. Cost/Share $13.55 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $339K Shares 1,927 Share Price $175.79 Est. Cost/Share $228.70 Unrealized @ Report Date -23.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $309K Shares 1,952 Share Price $158.19 * Est. Cost/Share $148.67 Unrealized @ Report Date +0.8%
— BANK AMERICA CORP 0.2%
Value $288K Shares 241 Share Price $1193.74 Est. Cost/Share $1193.74 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $244K Shares 2,100 Share Price $116.24 * Est. Cost/Share $96.34 Unrealized @ Report Date +13.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $240K Shares 1,626 Share Price $147.73 Est. Cost/Share $76.14 Unrealized @ Report Date +94.0%
LLY ELI LILLY & CO 0.2%
Value $214K Shares 275 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $214K Shares 292 Share Price $732.63 Est. Cost/Share $706.75 Unrealized @ Report Date +2.7%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value $178K Shares 17,000 Share Price $10.46 Est. Cost/Share $11.25 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $71,900 Shares 10,000 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.1%
Value $61,970 Shares 13,680 Share Price $4.53 Est. Cost/Share $4.62 Unrealized @ Report Date -1.9%