| |
|
|
| 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 :
50 |
|
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 |
$12,592,000 |
124,174 |
10.51% |
1,250,000 |
5,031 |
0.145 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
2 |
- |
$104.83 |
$11,302,000 |
104,429 |
9.43% |
1,224,000 |
2,648 |
0.461 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$94.70 |
$8,956,000 |
96,588 |
7.47% |
1,115,000 |
2,075 |
0.009 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.98 |
$8,534,000 |
19,221 |
7.12% |
1,765,000 |
2,692 |
0.004 |
Closed - End Fund - Debt |
|
|
CHY |
Calamos Convertible & High ... |
5 |
- |
$11.14 |
$7,362,000 |
623,405 |
6.14% |
451,000 |
20,903 |
0.858 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$943.59 |
$6,067,000 |
6,714 |
5.06% |
2,718,000 |
-49 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.63 |
$5,970,000 |
33,098 |
4.98% |
1,001,000 |
393 |
0 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
8 |
- |
$67.26 |
$5,303,000 |
78,685 |
4.42% |
625,000 |
3,162 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.84 |
$5,109,000 |
29,793 |
4.26% |
-634,000 |
-34 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.99 |
$4,809,000 |
11,429 |
4.01% |
544,000 |
88 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$174.18 |
$3,530,000 |
23,391 |
2.95% |
346,000 |
595 |
0 |
Search Engines & Info... |
|
|
IGR |
Cbre Clarion Global Real Es... |
12 |
- |
$5.15 |
$3,131,000 |
581,906 |
2.61% |
269,000 |
54,777 |
0.499 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$339.06 |
$2,803,000 |
8,742 |
2.34% |
607,000 |
141 |
0.005 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
14 |
- |
$21.06 |
$2,238,000 |
106,705 |
1.87% |
-98,000 |
-5,124 |
0.021 |
N/A |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$350.72 |
$2,096,000 |
5,721 |
1.75% |
459,000 |
186 |
0.001 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
16 |
- |
$401.04 |
$1,860,000 |
3,557 |
1.55% |
-26,000 |
-292 |
0.006 |
Personal Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$342.73 |
$1,805,000 |
4,707 |
1.51% |
111,000 |
-182 |
0 |
Home Improvement Stores |
|
|
OHI |
Omega Healthcare Investors Inc |
18 |
- |
$30.68 |
$1,758,000 |
55,500 |
1.47% |
266,000 |
6,832 |
0.024 |
REIT - Healthcare Fac... |
|
|
TTD |
Trade Desk, Inc. |
19 |
- |
$93.19 |
$1,544,000 |
17,659 |
1.29% |
205,000 |
-946 |
0.004 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
20 |
- |
$22.79 |
$1,502,000 |
66,093 |
1.25% |
70,000 |
3,068 |
0.073 |
N/A |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.86 |
$1,474,000 |
9,087 |
1.23% |
189,000 |
319 |
0 |
Cleaning Products |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
22 |
- |
$23.03 |
$1,468,000 |
63,947 |
1.22% |
113,000 |
4,317 |
0.071 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$80.00 |
$1,448,000 |
17,958 |
1.21% |
103,000 |
296 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
24 |
- |
$161.09 |
$1,387,000 |
8,791 |
1.16% |
225,000 |
999 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
25 |
- |
$279.84 |
$1,335,000 |
4,782 |
1.11% |
-42,000 |
-505 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.32 |
$1,317,000 |
21,528 |
1.1% |
88,000 |
675 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$464.83 |
$1,288,000 |
2,831 |
1.07% |
70,000 |
144 |
0.001 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
28 |
- |
$79.38 |
$1,216,000 |
16,954 |
1.01% |
94,000 |
953 |
0.002 |
Electric Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$71.99 |
$1,169,000 |
16,089 |
0.98% |
435,000 |
6,114 |
0.002 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
30 |
- |
$56.88 |
$1,000,000 |
16,554 |
0.83% |
55,000 |
1,935 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$39.22 |
$911,000 |
24,037 |
0.76% |
194,000 |
2,750 |
0 |
Domestic Money Center... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
32 |
- |
$20.48 |
$812,000 |
39,721 |
0.68% |
68,000 |
3,366 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$413.12 |
$775,000 |
1,843 |
0.65% |
118,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$528.69 |
$744,000 |
1,423 |
0.62% |
38,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
35 |
- |
$150.97 |
$727,000 |
4,416 |
0.61% |
34,000 |
-142 |
0.001 |
Residential Construct... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$212.29 |
$711,000 |
3,412 |
0.59% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCV |
Invesco Van Kampen Cali Va |
37 |
- |
$9.78 |
$671,000 |
67,320 |
0.56% |
59,000 |
4,850 |
0.141 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
38 |
- |
$11.03 |
$575,000 |
52,185 |
0.48% |
178,000 |
16,400 |
0.036 |
Closed - End Fund - E... |
|
|
NKX |
Nuveen Insured California T... |
39 |
- |
$11.82 |
$402,000 |
33,095 |
0.34% |
15,000 |
-405 |
0.069 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$339,000 |
1,927 |
0.28% |
-11,000 |
520 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.28 |
$309,000 |
1,952 |
0.26% |
-68,000 |
-451 |
0 |
Drug Manufacturers - ... |
|
|
BAC.PL |
Bank of America Corporation... |
42 |
New |
$1,179.99 |
$288,000 |
241 |
0.24% |
288,000 |
241 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.87 |
$244,000 |
2,100 |
0.2% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$146.03 |
$240,000 |
1,626 |
0.2% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
45 |
New |
$793.07 |
$214,000 |
292 |
0.18% |
214,000 |
292 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
46 |
New |
$771.12 |
$214,000 |
275 |
0.18% |
214,000 |
275 |
0 |
Drug Manufacturers - ... |
|
|
BOE |
Blackrock Global Opportunit... |
47 |
- |
$10.56 |
$178,000 |
17,000 |
0.15% |
58,000 |
4,875 |
0.024 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
48 |
New |
$7.19 |
$72,000 |
10,000 |
0.06% |
72,000 |
10,000 |
0.01 |
Closed - End Fund - Debt |
|
|
MNKD |
MannKind Corp |
49 |
- |
$4.59 |
$62,000 |
13,680 |
0.05% |
12,000 |
0 |
0.006 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
50 |
Closed |
$273.51 |
$0 |
0 |
0% |
-203,000 |
-686 |
0 |
Restaurants |
|
