Pacific Wealth Strategies Group, Inc. Diversified Active

Location: Santa Barbara, CA

CIK: 0001766571 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (48)

NOBL PROSHARES TR 10.0%
Value $12.13M Shares 126,169 Share Price $96.13 Est. Cost/Share $79.71 Unrealized @ Report Date +20.6%
PKW INVESCO EXCHANGE TRADED FD T 9.0%
Value $10.92M Shares 105,113 Share Price $103.90 Est. Cost/Share $75.25 Unrealized @ Report Date +38.1%
SCHG SCHWAB STRATEGIC TR 8.1%
Value $9.842M Shares 97,605 Share Price $100.84 * Est. Cost/Share $15.31 Unrealized @ Report Date +64.7%
QQQ INVESCO QQQ TR 7.7%
Value $9.337M Shares 19,489 Share Price $479.11 Est. Cost/Share $276.83 Unrealized @ Report Date +73.1%
— CALAMOS CONV & HIGH INCOME F 5.9%
Value $7.166M Shares 642,083 Share Price $11.16 Est. Cost/Share $11.23 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.1%
Value $6.129M Shares 49,614 Share Price $123.54 Est. Cost/Share $89.72 Unrealized @ Report Date +37.6%
AAPL APPLE INC 4.8%
Value $5.815M Shares 27,607 Share Price $210.62 Est. Cost/Share $87.71 Unrealized @ Report Date +138.5%
FNDX SCHWAB STRATEGIC TR 4.5%
Value $5.403M Shares 80,673 Share Price $66.98 * Est. Cost/Share $15.98 Unrealized @ Report Date +39.7%
AMZN AMAZON COM INC 4.4%
Value $5.286M Shares 27,353 Share Price $193.25 Est. Cost/Share $120.11 Unrealized @ Report Date +60.9%
MSFT MICROSOFT CORP 3.7%
Value $4.482M Shares 10,027 Share Price $446.97 Est. Cost/Share $88.62 Unrealized @ Report Date +398.7%
GOOGL ALPHABET INC 3.3%
Value $3.986M Shares 21,885 Share Price $182.15 Est. Cost/Share $107.81 Unrealized @ Report Date +67.9%
CRWD CROWDSTRIKE HLDGS INC 2.7%
Value $3.223M Shares 8,412 Share Price $383.19 Est. Cost/Share $134.11 Unrealized @ Report Date +185.7%
— CBRE GBL REAL ESTATE INC FD 2.5%
Value $3.024M Shares 600,046 Share Price $5.04 Est. Cost/Share $5.39 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value $2.223M Shares 105,554 Share Price $21.06 Est. Cost/Share $21.79 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 1.6%
Value $1.969M Shares 57,482 Share Price $34.25 Est. Cost/Share $29.74 Unrealized @ Report Date —
CAT CATERPILLAR INC 1.6%
Value $1.902M Shares 5,709 Share Price $333.10 * Est. Cost/Share $168.73 Unrealized @ Report Date +93.0%
TTD THE TRADE DESK INC 1.3%
Value $1.589M Shares 16,266 Share Price $97.67 Est. Cost/Share $65.42 Unrealized @ Report Date +49.3%
BSJP INVESCO EXCH TRD SLF IDX FD 1.3%
Value $1.562M Shares 68,184 Share Price $22.91 Est. Cost/Share $22.54 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 1.3%
Value $1.562M Shares 68,728 Share Price $22.72 Est. Cost/Share $22.49 Unrealized @ Report Date —
HD HOME DEPOT INC 1.3%
Value $1.557M Shares 4,522 Share Price $344.24 * Est. Cost/Share $175.28 Unrealized @ Report Date +89.5%
PG PROCTER AND GAMBLE CO 1.3%
Value $1.534M Shares 9,300 Share Price $164.92 * Est. Cost/Share $106.86 Unrealized @ Report Date +48.6%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $1.41M Shares 18,134 Share Price $77.76 * Est. Cost/Share $17.01 Unrealized @ Report Date +52.4%
CVX CHEVRON CORP NEW 1.1%
Value $1.391M Shares 8,893 Share Price $156.42 * Est. Cost/Share $145.13 Unrealized @ Report Date +0.8%
KO COCA COLA CO 1.1%
Value $1.378M Shares 21,656 Share Price $63.65 * Est. Cost/Share $43.28 Unrealized @ Report Date +40.8%
SO SOUTHERN CO 1.1%
Value $1.361M Shares 17,544 Share Price $77.57 * Est. Cost/Share $62.39 Unrealized @ Report Date +18.3%
LMT LOCKHEED MARTIN CORP 1.1%
Value $1.348M Shares 2,885 Share Price $467.10 * Est. Cost/Share $423.30 Unrealized @ Report Date +5.9%
ULTA ULTA BEAUTY INC 1.1%
Value $1.339M Shares 3,470 Share Price $385.87 Est. Cost/Share $400.40 Unrealized @ Report Date -3.6%
BND VANGUARD BD INDEX FDS 1.1%
Value $1.33M Shares 18,466 Share Price $72.05 Est. Cost/Share $72.43 Unrealized @ Report Date -0.5%
V VISA INC 1.0%
Value $1.254M Shares 4,777 Share Price $262.49 Est. Cost/Share $174.70 Unrealized @ Report Date +48.6%
BAC BANK AMERICA CORP 0.9%
Value $1.032M Shares 25,944 Share Price $39.77 * Est. Cost/Share $29.01 Unrealized @ Report Date +32.4%
TD TORONTO DOMINION BK ONT 0.8%
Value $913K Shares 16,605 Share Price $54.96 Est. Cost/Share $62.59 Unrealized @ Report Date -12.2%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $866K Shares 42,350 Share Price $20.45 Est. Cost/Share $20.22 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.7%
Value $826K Shares 79,295 Share Price $10.42 Est. Cost/Share $9.67 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.6%
Value $762K Shares 3,369 Share Price $226.23 * Est. Cost/Share $41.10 Unrealized @ Report Date +175.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $750K Shares 1,843 Share Price $406.77 Est. Cost/Share $221.47 Unrealized @ Report Date +83.7%
— NUVEEN CA QUALTY MUN INCOME 0.6%
Value $732K Shares 63,479 Share Price $11.53 Est. Cost/Share $12.26 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $699K Shares 1,285 Share Price $544.28 Est. Cost/Share $329.23 Unrealized @ Report Date +65.3%
DHI D R HORTON INC 0.5%
Value $641K Shares 4,545 Share Price $140.93 Est. Cost/Share $113.33 Unrealized @ Report Date +22.4%
— NUVEEN CALIFORNIA AMT QLT MU 0.3%
Value $410K Shares 32,798 Share Price $12.51 Est. Cost/Share $13.55 Unrealized @ Report Date —
— BANK AMERICA CORP 0.3%
Value $360K Shares 301 Share Price $1196.16 Est. Cost/Share $1194.22 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $297K Shares 1,502 Share Price $197.88 Est. Cost/Share $228.70 Unrealized @ Report Date -13.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $271K Shares 1,856 Share Price $145.75 Est. Cost/Share $84.48 Unrealized @ Report Date +72.5%
LLY ELI LILLY & CO 0.2%
Value $267K Shares 295 Share Price $905.38 Est. Cost/Share $708.49 Unrealized @ Report Date +26.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $247K Shares 291 Share Price $849.99 Est. Cost/Share $706.75 Unrealized @ Report Date +19.3%
XOM EXXON MOBIL CORP 0.2%
Value $242K Shares 2,100 Share Price $115.12 * Est. Cost/Share $96.34 Unrealized @ Report Date +13.4%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value $180K Shares 17,000 Share Price $10.61 Est. Cost/Share $11.25 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $74,700 Shares 10,000 Share Price $7.47 Est. Cost/Share $7.19 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.1%
Value $71,410 Shares 13,680 Share Price $5.22 Est. Cost/Share $4.62 Unrealized @ Report Date +13.1%