Q1 2025 Holdings
Filed 2025-04-25 | 53 holdings | $134.6M | 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 | $14.5M | 142,250 | 10.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $12.9M | 114,774 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 21,724 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 396,697 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,575 | 6.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7.2M | 713,841 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 60,371 | 4.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.3M | 266,422 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,107 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,969 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,261 | 3.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $3.6M | 706,141 | 2.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5M | 65,628 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,264 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.0M | 87,161 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,613 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.8M | 77,505 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,497 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,977 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,920 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,498 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,853 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 57,191 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 9,977 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,077 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 66,171 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 57,263 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,032 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $891.0K | 16,282 | 0.7% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $860.7K | 81,121 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $843.6K | 75,053 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $835.7K | 5,349 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832.3K | 1,563 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $798.9K | 3,869 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762.4K | 1,363 | 0.6% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $701.9K | 69,976 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $699.0K | 5,498 | 0.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $530.2K | 7,576 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $502.5K | 407 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $450.1K | 22,978 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $421.3K | 2,538 | 0.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $379.6K | 30,149 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $298.7K | 7,159 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $284.9K | 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 | $248.9K | 11,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.8K | 2,050 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $225.4K | 2,000 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $182.1K | 16,779 | 0.1% |