Q3 2023 Holdings
Filed 2023-11-06 | 47 holdings | $94.9M | 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 | $10.2M | 114,974 | 10.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.8M | 98,027 | 9.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6.7M | 603,055 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 91,770 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 15,460 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,122 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,979 | 4.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1M | 73,583 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,154 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,652 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,767 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4M | 116,954 | 2.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.4M | 527,331 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,917 | 1.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 47,520 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,898 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,946 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 18,914 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 8,660 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.4M | 62,767 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.3M | 59,543 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,838 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,317 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 17,342 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,333 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,664 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,720 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,306 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $908.0K | 38,629 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $902.2K | 14,971 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $744.4K | 37,015 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $679.8K | 9,742 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.5K | 1,834 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $571.4K | 20,870 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $559.3K | 3,412 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555.4K | 1,299 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $504.8K | 4,697 | 0.5% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $490.5K | 58,190 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448.9K | 1,794 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $434.0K | 42,303 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $363.7K | 37,685 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $350.8K | 16,523 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.7K | 1,873 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.2K | 2,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209.3K | 1,626 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $114.3K | 12,125 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $56.5K | 13,680 | 0.1% |