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| Name: |
Pacific Wealth Strategies Group Inc. |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93110 |
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| Holdings
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11 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,208.88 |
$6,067,000 |
6,714 |
5.06% |
2,718,000 |
-49 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
9 |
- |
$196.89 |
$5,109,000 |
29,793 |
4.26% |
-634,000 |
-34 |
0 |
Personal Computers |
|
|
BSCO |
Invesco BulletShares 2024 C... |
14 |
- |
$21.06 |
$2,238,000 |
106,705 |
1.87% |
-98,000 |
-5,124 |
0.021 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
16 |
- |
$382.61 |
$1,860,000 |
3,557 |
1.55% |
-26,000 |
-292 |
0.006 |
Personal Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$327.03 |
$1,805,000 |
4,707 |
1.51% |
111,000 |
-182 |
0 |
Home Improvement Stores |
|
|
TTD |
Trade Desk, Inc. |
19 |
- |
$94.17 |
$1,544,000 |
17,659 |
1.29% |
205,000 |
-946 |
0.004 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$278.67 |
$1,335,000 |
4,782 |
1.11% |
-42,000 |
-505 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$534.01 |
$744,000 |
1,423 |
0.62% |
38,000 |
-63 |
0 |
Closed - End Fund - E... |
|
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DHI |
DR Horton Inc |
35 |
- |
$140.22 |
$727,000 |
4,416 |
0.61% |
34,000 |
-142 |
0.001 |
Residential Construct... |
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NKX |
Nuveen Insured California T... |
39 |
- |
$11.88 |
$402,000 |
33,095 |
0.34% |
15,000 |
-405 |
0.069 |
Closed - End Fund - Debt |
|
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JNJ |
Johnson & Johnson |
41 |
- |
$147.08 |
$309,000 |
1,952 |
0.26% |
-68,000 |
-451 |
0 |
Drug Manufacturers - ... |
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