Q1 2023 Holdings
Filed 2023-05-02 | 48 holdings | $87.6M | 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 | $8.9M | 97,374 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 47,855 | 9.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.1M | 83,853 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 18,478 | 6.8% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.7M | 520,774 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 87,182 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 13,633 | 4.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.3M | 60,497 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,417 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,463 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 24,065 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 111,980 | 2.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9M | 89,459 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,166 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 21,072 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 8,395 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,017 | 1.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.2M | 227,278 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,056 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 18,784 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,785 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 7,850 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 39,073 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,358 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,530 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994.7K | 6,689 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $980.1K | 15,800 | 1.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $891.6K | 87,670 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $891.4K | 37,843 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $694.1K | 30,878 | 0.8% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $683.2K | 58,698 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $664.8K | 29,606 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $637.7K | 1,349 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $591.5K | 8,501 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $591.5K | 2,851 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584.3K | 1,427 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $566.3K | 1,834 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $438.9K | 2,690 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $436.9K | 5,917 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $357.9K | 32,509 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $329.0K | 5,493 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $311.5K | 15,359 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.3K | 1,873 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.3K | 2,000 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $210.5K | 1,626 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $120.4K | 12,125 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $56.1K | 13,680 | 0.1% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $5.0K | 161,675 | 0.0% |