| |
|
|
| Name: |
Pacific Wealth Strategies Group Inc. |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOBL |
ProShares S&P 500 Dividend ... |
1 |
- |
$0.00 |
$11,342,000 |
119,143 |
10.81% |
1,161,000 |
4,169 |
0.139 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
2 |
- |
$102.70 |
$10,078,000 |
101,781 |
9.61% |
1,258,000 |
3,754 |
0.449 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$89.89 |
$7,841,000 |
94,513 |
7.48% |
1,168,000 |
2,743 |
0.009 |
Closed - End Fund - Debt |
|
|
CHY |
Calamos Convertible & High ... |
4 |
- |
$11.14 |
$6,911,000 |
602,502 |
6.59% |
181,000 |
-553 |
0.829 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$426.90 |
$6,769,000 |
16,529 |
6.45% |
1,230,000 |
1,069 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.03 |
$5,743,000 |
29,827 |
5.48% |
586,000 |
-295 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.72 |
$4,969,000 |
32,705 |
4.74% |
777,000 |
-274 |
0 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
8 |
- |
$64.60 |
$4,678,000 |
75,523 |
4.46% |
560,000 |
1,940 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$397.84 |
$4,265,000 |
11,341 |
4.07% |
743,000 |
187 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$858.17 |
$3,349,000 |
6,763 |
3.19% |
405,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$166.62 |
$3,184,000 |
22,796 |
3.04% |
220,000 |
144 |
0 |
Search Engines & Info... |
|
|
IGR |
Cbre Clarion Global Real Es... |
12 |
- |
$4.94 |
$2,862,000 |
527,129 |
2.73% |
489,000 |
-202 |
0.452 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
13 |
- |
$21.02 |
$2,336,000 |
111,829 |
2.23% |
-81,000 |
-5,125 |
0.022 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$303.54 |
$2,196,000 |
8,601 |
2.09% |
746,000 |
-59 |
0.005 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
15 |
- |
$397.33 |
$1,886,000 |
3,849 |
1.8% |
329,000 |
-49 |
0.007 |
Personal Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.53 |
$1,694,000 |
4,889 |
1.62% |
200,000 |
-57 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$335.44 |
$1,637,000 |
5,535 |
1.56% |
22,000 |
-382 |
0.001 |
Farm & Construction M... |
|
|
OHI |
Omega Healthcare Investors Inc |
18 |
- |
$31.27 |
$1,492,000 |
48,668 |
1.42% |
-84,000 |
1,148 |
0.021 |
REIT - Healthcare Fac... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
19 |
- |
$22.75 |
$1,432,000 |
63,025 |
1.37% |
21,000 |
258 |
0.07 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$267.61 |
$1,377,000 |
5,287 |
1.31% |
150,000 |
-46 |
0 |
Business Services |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
21 |
- |
$22.95 |
$1,355,000 |
59,630 |
1.29% |
16,000 |
87 |
0.066 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$77.27 |
$1,345,000 |
17,662 |
1.28% |
118,000 |
320 |
0.006 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
23 |
- |
$88.12 |
$1,339,000 |
18,605 |
1.28% |
-139,000 |
-309 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.84 |
$1,285,000 |
8,768 |
1.23% |
-4,000 |
-70 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.99 |
$1,229,000 |
20,853 |
1.17% |
72,000 |
189 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$463.20 |
$1,218,000 |
2,687 |
1.16% |
106,000 |
-33 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
27 |
- |
$160.73 |
$1,162,000 |
7,792 |
1.11% |
-72,000 |
475 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
28 |
- |
$75.33 |
$1,122,000 |
16,001 |
1.07% |
67,000 |
-305 |
0.002 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
29 |
- |
$58.08 |
$945,000 |
14,619 |
0.9% |
43,000 |
-352 |
0.001 |
Domestic Money Center... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
30 |
- |
$20.43 |
$744,000 |
36,355 |
0.71% |
0 |
-660 |
0.011 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$70.99 |
$734,000 |
9,975 |
0.7% |
54,000 |
233 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$36.88 |
$717,000 |
21,287 |
0.68% |
146,000 |
417 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$505.03 |
$706,000 |
1,486 |
0.67% |
151,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
34 |
- |
$145.46 |
$693,000 |
4,558 |
0.66% |
188,000 |
-139 |
0.001 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.60 |
$657,000 |
1,843 |
0.63% |
15,000 |
9 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$197.06 |
$657,000 |
3,412 |
0.63% |
98,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCV |
Invesco Van Kampen Cali Va |
37 |
- |
$9.62 |
$612,000 |
62,470 |
0.58% |
121,000 |
4,280 |
0.131 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
38 |
- |
$10.82 |
$397,000 |
35,785 |
0.38% |
33,000 |
-1,900 |
0.025 |
Closed - End Fund - E... |
|
|
NKX |
Nuveen Insured California T... |
39 |
- |
$11.78 |
$387,000 |
33,500 |
0.37% |
-47,000 |
-8,803 |
0.07 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.92 |
$377,000 |
2,403 |
0.36% |
85,000 |
530 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$180.01 |
$350,000 |
1,407 |
0.33% |
-99,000 |
-387 |
0 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$140.48 |
$222,000 |
1,626 |
0.21% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.24 |
$210,000 |
2,100 |
0.2% |
-25,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.28 |
$203,000 |
686 |
0.19% |
203,000 |
686 |
0 |
Restaurants |
|
|
BOE |
Blackrock Global Opportunit... |
45 |
- |
$10.10 |
$120,000 |
12,125 |
0.11% |
6,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
MNKD |
MannKind Corp |
46 |
- |
$4.38 |
$50,000 |
13,680 |
0.05% |
-6,000 |
0 |
0.006 |
Biotechnology |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
48 |
Closed |
$23.49 |
$0 |
0 |
0% |
-908,000 |
-38,629 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
47 |
Closed |
$21.19 |
$0 |
0 |
0% |
-351,000 |
-16,523 |
0 |
N/A |
|
