Q2 2023 Holdings
Filed 2023-07-25 | 49 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.5M | 101,063 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,403 | 9.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.8M | 87,286 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 18,790 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 88,594 | 6.8% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6.1M | 539,766 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,775 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,653 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,419 | 4.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6M | 61,919 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 24,065 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 112,629 | 2.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.3M | 433,436 | 2.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9M | 89,402 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,369 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 21,199 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 18,679 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,891 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,124 | 1.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 40,289 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,958 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,784 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 7,851 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 28,073 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,645 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $968.0K | 16,075 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $968.0K | 41,172 | 1.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $827.2K | 86,350 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $806.7K | 35,776 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $762.0K | 2,911 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $751.4K | 33,424 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $696.6K | 1,513 | 0.7% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $677.4K | 58,698 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $653.4K | 9,301 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625.4K | 1,834 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619.8K | 1,398 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $581.3K | 3,694 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $473.5K | 6,514 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $466.5K | 7,523 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $433.9K | 21,556 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $355.0K | 32,509 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.0K | 1,873 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $299.3K | 3,352 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.1K | 2,072 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $216.0K | 1,627 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.5K | 2,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.7K | 686 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $122.1K | 12,125 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $55.7K | 13,680 | 0.1% |