Q1 2024 Holdings
Filed 2024-05-02 | 49 holdings | $119.9M | 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 | $12.6M | 124,174 | 10.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $11.3M | 104,429 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 96,588 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 19,221 | 7.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7.4M | 623,405 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 6,714 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 33,098 | 5.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.3M | 78,685 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,793 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,429 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 23,391 | 2.9% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $3.1M | 581,906 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 8,742 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 106,705 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,721 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,557 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,707 | 1.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 55,500 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 17,659 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.5M | 66,093 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,087 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.5M | 63,947 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,958 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,791 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,782 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,528 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,831 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,954 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,089 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $999.5K | 16,554 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $911.5K | 24,037 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $811.5K | 39,721 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $775.0K | 1,843 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744.4K | 1,423 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $726.7K | 4,416 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $710.6K | 3,412 | 0.6% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $670.5K | 67,320 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $575.1K | 52,185 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $402.1K | 33,095 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.7K | 1,927 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.8K | 1,952 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $287.7K | 241 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.1K | 2,100 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $240.2K | 1,626 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $213.9K | 275 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.9K | 292 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $177.8K | 17,000 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $71.9K | 10,000 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $62.0K | 13,680 | 0.1% |