Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 126,169 | 137,276 | +11,107 | 12,129 | 14,656 | 10.87% | +2,527 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 105,113 | 114,159 | +9,046 | 10,921 | 13,073 | 9.69% | +2,152 |
| CBRE GBL REAL ESTATE INC FD | 600,046 | 665,253 | +65,207 | 3,024 | 4,371 | 3.24% | +1,346 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 642,083 | 706,432 | +64,349 | 7,166 | 8,428 | 6.25% | +1,262 |
| INVESCO QQQ TR | 19,489 | 21,443 | +1,954 | 9,337 | 10,466 | 7.76% | +1,128 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,856 | 7,830 | +5,974 | 271 | 1,206 | 0.89% | +935 |
| SCHWAB STRATEGIC TR | 97,605 | 102,657 | +5,052 | 9,842 | 10,695 | 7.93% | +852 |
| SCHWAB STRATEGIC TR | 80,673 | 86,507 | +5,834 | 5,403 | 6,208 | 4.60% | +804 |
| APPLE INC(AAPL) | 27,607 | 28,082 | +475 | 5,815 | 6,543 | 4.85% | +729 |
| AMAZON COM INC(AMZN) | 27,353 | 32,201 | +4,848 | 5,286 | 6,000 | 4.45% | +714 |
| NVIDIA CORPORATION(NVDA) | 49,614 | 55,175 | +5,561 | 6,129 | 6,700 | 4.97% | +571 |
| OMEGA HEALTHCARE INVS INC(OHI) | 57,482 | 62,059 | +4,577 | 1,969 | 2,526 | 1.87% | +557 |
| ALPHABET INC(GOOG) | 21,885 | 26,930 | +5,045 | 3,986 | 4,466 | 3.31% | +480 |
| MICROSOFT CORP(MSFT) | 10,027 | 11,454 | +1,427 | 4,482 | 4,929 | 3.65% | +447 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 0 | 39,566 | +39,566 | 0 | 445 | 0.33% | +445 |
| LOCKHEED MARTIN CORP(LMT) | 2,885 | 2,998 | +113 | 1,348 | 1,753 | 1.30% | +405 |
| CATERPILLAR INC(CAT) | 5,709 | 5,832 | +123 | 1,902 | 2,281 | 1.69% | +379 |
| D R HORTON INC(DHI) | 4,545 | 5,189 | +644 | 641 | 990 | 0.73% | +349 |
| INVESCO EXCH TRD SLF IDX FD | 68,728 | 83,734 | +15,006 | 1,562 | 1,902 | 1.41% | +341 |
| INVESCO EXCH TRD SLF IDX FD | 68,184 | 80,606 | +12,422 | 1,562 | 1,864 | 1.38% | +302 |
| SOUTHERN CO(SO) | 17,544 | 18,287 | +743 | 1,361 | 1,649 | 1.22% | +288 |
| HOME DEPOT INC(HD) | 4,522 | 4,486 | -36 | 1,557 | 1,818 | 1.35% | +261 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 11,500 | +11,500 | 0 | 255 | 0.19% | +255 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 11,200 | +11,200 | 0 | 254 | 0.19% | +254 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 10,700 | +10,700 | 0 | 251 | 0.19% | +251 |
| VANGUARD BD INDEX FDS | 18,466 | 20,755 | +2,289 | 1,330 | 1,559 | 1.16% | +228 |
| INVESCO EXCH TRD SLF IDX FD | 42,350 | 52,813 | +10,463 | 866 | 1,091 | 0.81% | +225 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,289 | +1,289 | 0 | 209 | 0.15% | +209 |
| COCA COLA CO(KO) | 21,656 | 22,028 | +372 | 1,378 | 1,583 | 1.17% | +205 |
| THE TRADE DESK INC(TTD) | 16,266 | 16,283 | +17 | 1,589 | 1,785 | 1.32% | +197 |
| PROCTER AND GAMBLE CO(PG) | 9,300 | 9,660 | +360 | 1,534 | 1,673 | 1.24% | +139 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 63,479 | 73,224 | +9,745 | 732 | 871 | 0.65% | +139 |
| SCHWAB STRATEGIC TR | 18,134 | 18,304 | +170 | 1,410 | 1,547 | 1.15% | +137 |
| BANK AMERICA CORP | 301 | 389 | +88 | 360 | 495 | 0.37% | +135 |
| CHEVRON CORP NEW(CVX) | 8,893 | 10,246 | +1,353 | 1,391 | 1,509 | 1.12% | +118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,369 | 3,869 | +500 | 762 | 873 | 0.65% | +111 |
| VISA INC(V) | 4,777 | 4,952 | +175 | 1,254 | 1,362 | 1.01% | +108 |
| INVESCO EXCH TRD SLF IDX FD | 105,554 | 110,084 | +4,530 | 2,223 | 2,325 | 1.72% | +102 |
| TESLA INC(TSLA) | 1,502 | 1,447 | -55 | 297 | 379 | 0.28% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 1,285 | 1,344 | +59 | 699 | 771 | 0.57% | +72 |
| INVESCO CALIF VALUE MUN INCO | 79,295 | 78,824 | -471 | 826 | 858 | 0.64% | +32 |
| MANNKIND CORP(MNKD) | 13,680 | 13,680 | 0 | 71 | 86 | 0.06% | +15 |
| BLACKROCK ENHANCED GLOBAL DI | 17,000 | 17,000 | 0 | 180 | 191 | 0.14% | +11 |
| COSTCO WHSL CORP NEW(COST) | 291 | 291 | 0 | 247 | 258 | 0.19% | +11 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 75 | 81 | 0.06% | +6 |
| EXXON MOBIL CORP | 2,100 | 2,100 | 0 | 242 | 246 | 0.18% | +4 |
| NUVEEN CALIFORNIA AMT QLT MU | 32,798 | 30,149 | -2,649 | 410 | 410 | 0.30% | -1 |
| ELI LILLY & CO(LLY) | 295 | 295 | 0 | 267 | 261 | 0.19% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,843 | 1,543 | -300 | 750 | 710 | 0.53% | -40 |
| TORONTO DOMINION BK ONT(TD) | 16,605 | 0 | -16,605 | 913 | 0 | — | -913 |
| BANK AMERICA CORP | 25,944 | 0 | -25,944 | 1,032 | 0 | — | -1,032 |
| ULTA BEAUTY INC(ULTA) | 3,470 | 0 | -3,470 | 1,339 | 0 | — | -1,339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,412 | 0 | -8,412 | 3,223 | 0 | — | -3,223 |