Q4 2022 Holdings
Filed 2023-01-11 | 44 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.9M | 87,373 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 52,560 | 9.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.5M | 75,661 | 8.7% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.0M | 473,688 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 17,506 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 83,035 | 6.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5M | 64,950 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,259 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,894 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 112,539 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 13,793 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,540 | 2.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9M | 92,271 | 2.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.7M | 36,902 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,542 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,107 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,482 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,690 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 8,625 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $955.7K | 29,670 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $945.2K | 3,945 | 1.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $930.5K | 162,391 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $915.1K | 4,405 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $898.2K | 5,926 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $891.3K | 14,012 | 1.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $834.0K | 87,970 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $812.7K | 18,129 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $805.7K | 7,652 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $795.4K | 9,155 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $726.9K | 26,008 | 1.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $717.3K | 58,314 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $566.5K | 1,834 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555.0K | 1,451 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $366.1K | 5,127 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351.2K | 2,851 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345.4K | 710 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.9K | 1,873 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $291.8K | 12,520 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $288.9K | 26,100 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $220.9K | 1,626 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.6K | 2,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.8K | 3,977 | 0.3% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $115.9K | 12,125 | 0.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $72.1K | 13,680 | 0.1% |