Q3 2025 Holdings
Filed 2025-11-05 | 64 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 34,968 | 14.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.7M | 181,097 | 11.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 67,049 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,725 | 7.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10.5M | 79,297 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,237 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,974 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 30,827 | 4.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7.1M | 636,552 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 150,022 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,633 | 2.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $3.0M | 593,217 | 1.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8M | 66,926 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.4M | 100,502 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 4,667 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 115,821 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,362 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8M | 91,952 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,184 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,862 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,097 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,337 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.6M | 69,316 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 54,351 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,955 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,585 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,429 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 49,117 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $972.8K | 3,483 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $949.6K | 3,369 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $892.0K | 18,201 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $795.3K | 36,018 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.5% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $722.2K | 74,976 | 0.4% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $706.2K | 66,683 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $705.1K | 61,310 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $540.2K | 422 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $487.1K | 5,612 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $468.0K | 24,878 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $429.2K | 2,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $421.6K | 8,173 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $410.7K | 17,812 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $391.9K | 18,942 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $390.6K | 964 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386.0K | 643 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.0K | 850 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $377.8K | 17,515 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $369.1K | 1,227 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $360.1K | 13,692 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $354.8K | 28,000 | 0.2% |