Q2 2024 Holdings
Filed 2024-07-22 | 48 holdings | $121.1M | 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 | $12.1M | 126,169 | 10.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10.9M | 105,113 | 9.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 97,605 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,489 | 7.7% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7.2M | 642,083 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 49,614 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,607 | 4.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.4M | 80,673 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,353 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,027 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 21,885 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 8,412 | 2.7% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $3.0M | 600,046 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 105,554 | 1.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0M | 57,482 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,709 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 16,266 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6M | 68,184 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.6M | 68,728 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,522 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,300 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,134 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,893 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,656 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 17,544 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,885 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 3,470 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,466 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,777 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 25,944 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $912.6K | 16,605 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $866.1K | 42,350 | 0.7% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $826.3K | 79,295 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $762.2K | 3,369 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $749.7K | 1,843 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $731.9K | 63,479 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $699.4K | 1,285 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $640.5K | 4,545 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $410.3K | 32,798 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $360.0K | 301 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297.2K | 1,502 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270.5K | 1,856 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.1K | 295 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.3K | 291 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.8K | 2,100 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $180.4K | 17,000 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $74.7K | 10,000 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $71.4K | 13,680 | 0.1% |