Pacific Wealth Strategies Group, Inc. Diversified Active

CIK: 0001766571 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $134,862 (100.0% shares, 0.0% debt)

Holdings (49)

NOBL PROSHARES TR 10.9%
Value ($000) $14,656 Shares 137,276 Est. Cost $79.84 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 9.7%
Value ($000) $13,073 Shares 114,159 Est. Cost $77.90 Unrealized —
SCHG SCHWAB STRATEGIC TR 7.9%
Value ($000) $10,695 Shares 102,657 Est. Cost $84.78 Unrealized —
QQQ INVESCO QQQ TR 7.8%
Value ($000) $10,466 Shares 21,443 Est. Cost $309.42 Unrealized —
— CALAMOS CONV & HIGH INCOME F 6.2%
Value ($000) $8,428 Shares 706,432 Est. Cost $11.29 Unrealized —
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $6,700 Shares 55,175 Est. Cost $92.58 Unrealized +27.5%
AAPL APPLE INC 4.9%
Value ($000) $6,543 Shares 28,082 Est. Cost $89.98 Unrealized +146.7%
FNDX SCHWAB STRATEGIC TR 4.6%
Value ($000) $6,208 Shares 86,507 Est. Cost $50.54 Unrealized —
AMZN AMAZON COM INC 4.4%
Value ($000) $6,000 Shares 32,201 Est. Cost $129.50 Unrealized +40.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $4,929 Shares 11,454 Est. Cost $130.29 Unrealized +224.7%
GOOGL ALPHABET INC 3.3%
Value ($000) $4,466 Shares 26,930 Est. Cost $118.85 Unrealized +40.3%
— CBRE GBL REAL ESTATE INC FD 3.2%
Value ($000) $4,371 Shares 665,253 Est. Cost $5.50 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 1.9%
Value ($000) $2,526 Shares 62,059 Est. Cost $30.55 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,325 Shares 110,084 Est. Cost $21.76 Unrealized —
CAT CATERPILLAR INC 1.7%
Value ($000) $2,281 Shares 5,832 Est. Cost $172.31 Unrealized +96.6%
BSJO INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,902 Shares 83,734 Est. Cost $22.53 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,864 Shares 80,606 Est. Cost $22.63 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,818 Shares 4,486 Est. Cost $175.28 Unrealized +101.2%
TTD THE TRADE DESK INC 1.3%
Value ($000) $1,785 Shares 16,283 Est. Cost $65.42 Unrealized +52.5%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $1,753 Shares 2,998 Est. Cost $426.81 Unrealized +21.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,673 Shares 9,660 Est. Cost $108.99 Unrealized +50.7%
SO SOUTHERN CO 1.2%
Value ($000) $1,649 Shares 18,287 Est. Cost $63.17 Unrealized +29.2%
KO COCA COLA CO 1.2%
Value ($000) $1,583 Shares 22,028 Est. Cost $43.66 Unrealized +50.4%
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,559 Shares 20,755 Est. Cost $72.75 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,547 Shares 18,304 Est. Cost $52.17 Unrealized —
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,509 Shares 10,246 Est. Cost $144.45 Unrealized -3.1%
V VISA INC 1.0%
Value ($000) $1,362 Shares 4,952 Est. Cost $177.98 Unrealized +50.4%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,206 Shares 7,830 Est. Cost $137.44 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,091 Shares 52,813 Est. Cost $20.31 Unrealized —
DHI D R HORTON INC 0.7%
Value ($000) $990 Shares 5,189 Est. Cost $120.76 Unrealized +43.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $873 Shares 3,869 Est. Cost $95.08 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.6%
Value ($000) $871 Shares 73,224 Est. Cost $12.21 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.6%
Value ($000) $858 Shares 78,824 Est. Cost $9.67 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $771 Shares 1,344 Est. Cost $345.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $710 Shares 1,543 Est. Cost $221.47 Unrealized +99.7%
— BANK AMERICA CORP 0.4%
Value ($000) $495 Shares 389 Est. Cost $1212.04 Unrealized —
RIET ETF SER SOLUTIONS 0.3%
Value ($000) $445 Shares 39,566 Est. Cost $11.25 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.3%
Value ($000) $410 Shares 30,149 Est. Cost $13.55 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $379 Shares 1,447 Est. Cost $228.70 Unrealized -0.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $261 Shares 295 Est. Cost $708.49 Unrealized +25.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $258 Shares 291 Est. Cost $706.75 Unrealized +22.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $255 Shares 11,500 Est. Cost $22.16 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $254 Shares 11,200 Est. Cost $22.70 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $251 Shares 10,700 Est. Cost $23.46 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $246 Shares 2,100 Est. Cost $96.34 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $209 Shares 1,289 Est. Cost $152.66 Unrealized 0.0%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $191 Shares 17,000 Est. Cost $11.25 Unrealized —
MNKD MANNKIND CORP 0.1%
Value ($000) $86 Shares 13,680 Est. Cost $4.62 Unrealized +24.5%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $81 Shares 10,000 Est. Cost $7.19 Unrealized —