Q3 2024 Holdings
Filed 2024-10-28 | 49 holdings | $134.9M | 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 | $14.7M | 137,276 | 10.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $13.1M | 114,159 | 9.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 102,657 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 21,443 | 7.8% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $8.4M | 706,432 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 55,175 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 28,082 | 4.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.2M | 86,507 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,201 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,454 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 26,930 | 3.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $4.4M | 665,253 | 3.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5M | 62,059 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 110,084 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,832 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.9M | 83,734 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.9M | 80,606 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,486 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 16,283 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 2,998 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,660 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 18,287 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,028 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 20,755 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 18,304 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,246 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,952 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,830 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 52,813 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $989.9K | 5,189 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $873.5K | 3,869 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $870.6K | 73,224 | 0.6% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $858.4K | 78,824 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $771.2K | 1,344 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710.1K | 1,543 | 0.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $495.2K | 389 | 0.4% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $445.1K | 39,566 | 0.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $409.7K | 30,149 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.6K | 1,447 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $261.4K | 295 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 291 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $254.8K | 11,500 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $254.2K | 11,200 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $251.0K | 10,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.2K | 2,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.9K | 1,289 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $191.4K | 17,000 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $86.0K | 13,680 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $80.7K | 10,000 | 0.1% |