Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 87,286 | 98,027 | +10,741 | 7,808 | 8,820 | 9.29% | +1,012 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 539,766 | 603,055 | +63,289 | 6,062 | 6,730 | 7.09% | +669 |
| INVESCO EXCH TRD SLF IDX FD | 33,424 | 62,767 | +29,343 | 751 | 1,411 | 1.49% | +660 |
| PROSHARES TR S&P 500 DV ARIST | 101,063 | 114,974 | +13,911 | 9,528 | 10,181 | 10.73% | +653 |
| CHEVRON CORP NEW(CVX) | 3,694 | 7,317 | +3,623 | 581 | 1,234 | 1.30% | +653 |
| BANK AMERICA CORP | 0 | 20,870 | +20,870 | 0 | 571 | 0.60% | +571 |
| SCHWAB STRATEGIC TR | 61,919 | 73,583 | +11,664 | 3,565 | 4,118 | 4.34% | +554 |
| INVESCO EXCH TRD SLF IDX FD | 35,776 | 59,543 | +23,767 | 807 | 1,339 | 1.41% | +532 |
| CATERPILLAR INC(CAT) | 4,784 | 5,917 | +1,133 | 1,177 | 1,615 | 1.70% | +438 |
| TORONTO DOMINION BK ONT(TD) | 7,523 | 14,971 | +7,448 | 467 | 902 | 0.95% | +436 |
| LOCKHEED MARTIN CORP(LMT) | 1,513 | 2,720 | +1,207 | 697 | 1,112 | 1.17% | +416 |
| SOUTHERN CO(SO) | 9,301 | 16,306 | +7,005 | 653 | 1,055 | 1.11% | +402 |
| OMEGA HEALTHCARE INVS INC(OHI) | 40,289 | 47,520 | +7,231 | 1,236 | 1,576 | 1.66% | +339 |
| INVESCO EXCH TRD SLF IDX FD | 21,556 | 37,015 | +15,459 | 434 | 744 | 0.78% | +310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,851 | 8,660 | +809 | 1,153 | 1,450 | 1.53% | +296 |
| PROCTER AND GAMBLE CO(PG) | 6,645 | 8,838 | +2,193 | 1,008 | 1,289 | 1.36% | +281 |
| D R HORTON INC(DHI) | 2,072 | 4,697 | +2,625 | 252 | 505 | 0.53% | +253 |
| HOME DEPOT INC(HD) | 4,124 | 4,946 | +822 | 1,281 | 1,494 | 1.57% | +213 |
| VANGUARD BD INDEX FDS | 6,514 | 9,742 | +3,228 | 474 | 680 | 0.72% | +206 |
| AMAZON COM INC(AMZN) | 30,653 | 32,979 | +2,326 | 3,996 | 4,192 | 4.42% | +196 |
| COCA COLA CO(KO) | 16,075 | 20,664 | +4,589 | 968 | 1,157 | 1.22% | +189 |
| CBRE GBL REAL ESTATE INC FD | 433,436 | 527,331 | +93,895 | 2,267 | 2,373 | 2.50% | +106 |
| INVESCO EXCH TRD SLF IDX FD | 112,629 | 116,954 | +4,325 | 2,317 | 2,417 | 2.55% | +101 |
| ALPHABET INC(GOOG) | 24,065 | 22,652 | -1,413 | 2,881 | 2,964 | 3.12% | +84 |
| VISA INC(V) | 4,958 | 5,333 | +375 | 1,177 | 1,227 | 1.29% | +49 |
| THE TRADE DESK INC(TTD) | 18,679 | 18,914 | +235 | 1,442 | 1,478 | 1.56% | +36 |
| SCHWAB STRATEGIC TR | 88,594 | 91,770 | +3,176 | 6,640 | 6,673 | 7.03% | +33 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 215 | 235 | 0.25% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,834 | 1,834 | 0 | 625 | 642 | 0.68% | +17 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 32,509 | 37,685 | +5,176 | 355 | 364 | 0.38% | +9 |
| MANNKIND CORP(MNKD) | 13,680 | 13,680 | 0 | 56 | 56 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,627 | 1,626 | -1 | 216 | 209 | 0.22% | -7 |
| BLACKROCK ENHANCED GLOBAL DI | 12,125 | 12,125 | 0 | 122 | 114 | 0.12% | -8 |
| JOHNSON & JOHNSON(JNJ) | 1,873 | 1,873 | 0 | 310 | 292 | 0.31% | -18 |
| ULTA BEAUTY INC(ULTA) | 3,369 | 3,898 | +529 | 1,585 | 1,557 | 1.64% | -28 |
| INVESCO EXCH TRD SLF IDX FD | 41,172 | 38,629 | -2,543 | 968 | 908 | 0.96% | -60 |
| SPDR S&P 500 ETF TR(SPY) | 1,398 | 1,299 | -99 | 620 | 555 | 0.59% | -64 |
| MCDONALDS CORP(MCD) | 686 | 0 | -686 | 205 | 0 | — | -205 |
| NUVEEN CALIFORNIA AMT QLT MU | 58,698 | 42,303 | -16,395 | 677 | 434 | 0.46% | -243 |
| DISNEY WALT CO(DIS) | 3,352 | 0 | -3,352 | 299 | 0 | — | -299 |
| SCHWAB STRATEGIC TR | 21,199 | 17,342 | -3,857 | 1,539 | 1,227 | 1.29% | -312 |
| TESLA INC(TSLA) | 2,911 | 1,794 | -1,117 | 762 | 449 | 0.47% | -313 |
| INVESCO CALIF VALUE MUN INCO | 86,350 | 58,190 | -28,160 | 827 | 491 | 0.52% | -337 |
| MICROSOFT CORP(MSFT) | 11,419 | 11,154 | -265 | 3,889 | 3,522 | 3.71% | -367 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,891 | 3,412 | -4,479 | 1,372 | 559 | 0.59% | -813 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,073 | 0 | -28,073 | 1,044 | 0 | — | -1,044 |
| INVESCO QQQ TR | 18,790 | 15,460 | -3,330 | 6,941 | 5,539 | 5.84% | -1,402 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 89,402 | 16,523 | -72,879 | 1,893 | 351 | 0.37% | -1,542 |
| NVIDIA CORPORATION(NVDA) | 10,775 | 6,767 | -4,008 | 4,558 | 2,944 | 3.10% | -1,614 |
| APPLE INC(AAPL) | 46,403 | 30,122 | -16,281 | 9,001 | 5,157 | 5.43% | -3,844 |