Q4 2023 Holdings
Filed 2024-02-01 | 46 holdings | $104.9M | 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 | $11.3M | 119,143 | 10.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10.1M | 101,781 | 9.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8M | 94,513 | 7.5% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6.9M | 602,502 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 16,529 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,827 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 32,705 | 4.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.7M | 75,523 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,341 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,763 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,796 | 3.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.9M | 527,129 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 111,829 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 8,601 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,849 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,889 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,535 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 48,668 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.4M | 63,025 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,287 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.4M | 59,630 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,662 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 18,605 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,768 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,853 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,687 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,792 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,001 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $944.7K | 14,619 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $743.6K | 36,355 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $733.7K | 9,975 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $716.7K | 21,287 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $706.4K | 1,486 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $692.7K | 4,558 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.3K | 1,843 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $656.7K | 3,412 | 0.6% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $612.2K | 62,470 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $396.9K | 35,785 | 0.4% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $386.6K | 33,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376.6K | 2,403 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.6K | 1,407 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $221.8K | 1,626 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.0K | 2,100 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.4K | 686 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $120.3K | 12,125 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $49.8K | 13,680 | 0.0% |