Q4 2024 Holdings
Filed 2025-01-28 | 55 holdings | $143.8M | 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 | $13.9M | 139,967 | 9.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $13.2M | 114,419 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 398,314 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 21,617 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,590 | 6.9% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $8.8M | 726,109 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 55,164 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,240 | 4.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.2M | 263,384 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,550 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,168 | 3.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $3.3M | 694,341 | 2.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4M | 64,043 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,899 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,738 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.0M | 86,828 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 16,233 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.7M | 75,131 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,483 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,728 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,004 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 19,133 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 56,419 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,295 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,032 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,385 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,027 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 64,636 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,996 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,437 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0M | 52,867 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 5,076 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $899.6K | 3,869 | 0.6% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $889.8K | 81,335 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $855.1K | 75,736 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $795.9K | 1,358 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $761.5K | 5,446 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722.0K | 1,593 | 0.5% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $654.9K | 64,901 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $647.0K | 1,602 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $496.2K | 407 | 0.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $381.1K | 30,149 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $314.6K | 7,159 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.6K | 291 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.3K | 345 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $250.9K | 11,200 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $249.3K | 11,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225.9K | 2,100 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $215.4K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.9K | 1,389 | 0.1% |