Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 98,027 | 101,781 | +3,754 | 8,820 | 10,078 | 9.61% | +1,259 |
| INVESCO QQQ TR | 15,460 | 16,529 | +1,069 | 5,539 | 6,769 | 6.45% | +1,230 |
| SCHWAB STRATEGIC TR | 91,770 | 94,513 | +2,743 | 6,673 | 7,841 | 7.48% | +1,167 |
| PROSHARES TR S&P 500 DV ARIST | 114,974 | 119,143 | +4,169 | 10,181 | 11,342 | 10.82% | +1,161 |
| AMAZON COM INC(AMZN) | 32,979 | 32,705 | -274 | 4,192 | 4,969 | 4.74% | +777 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,660 | 8,601 | -59 | 1,450 | 2,196 | 2.09% | +746 |
| MICROSOFT CORP(MSFT) | 11,154 | 11,341 | +187 | 3,522 | 4,265 | 4.07% | +743 |
| APPLE INC(AAPL) | 30,122 | 29,827 | -295 | 5,157 | 5,743 | 5.48% | +585 |
| SCHWAB STRATEGIC TR | 73,583 | 75,523 | +1,940 | 4,118 | 4,678 | 4.46% | +559 |
| CBRE GBL REAL ESTATE INC FD | 527,331 | 527,129 | -202 | 2,373 | 2,862 | 2.73% | +489 |
| NVIDIA CORPORATION(NVDA) | 6,767 | 6,763 | -4 | 2,944 | 3,349 | 3.19% | +406 |
| ULTA BEAUTY INC(ULTA) | 3,898 | 3,849 | -49 | 1,557 | 1,886 | 1.80% | +329 |
| ALPHABET INC(GOOG) | 22,652 | 22,796 | +144 | 2,964 | 3,184 | 3.04% | +220 |
| MCDONALDS CORP(MCD) | 0 | 686 | +686 | 0 | 203 | 0.19% | +203 |
| HOME DEPOT INC(HD) | 4,946 | 4,889 | -57 | 1,494 | 1,694 | 1.62% | +200 |
| D R HORTON INC(DHI) | 4,697 | 4,558 | -139 | 505 | 693 | 0.66% | +188 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 603,055 | 602,502 | -553 | 6,730 | 6,911 | 6.59% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 1,299 | 1,486 | +187 | 555 | 706 | 0.67% | +151 |
| VISA INC(V) | 5,333 | 5,287 | -46 | 1,227 | 1,377 | 1.31% | +150 |
| BANK AMERICA CORP | 20,870 | 21,287 | +417 | 571 | 717 | 0.68% | +145 |
| INVESCO CALIF VALUE MUN INCO | 58,190 | 62,470 | +4,280 | 491 | 612 | 0.58% | +122 |
| SCHWAB STRATEGIC TR | 17,342 | 17,662 | +320 | 1,227 | 1,345 | 1.28% | +117 |
| LOCKHEED MARTIN CORP(LMT) | 2,720 | 2,687 | -33 | 1,112 | 1,218 | 1.16% | +105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,412 | 3,412 | 0 | 559 | 657 | 0.63% | +97 |
| JOHNSON & JOHNSON(JNJ) | 1,873 | 2,403 | +530 | 292 | 377 | 0.36% | +85 |
| COCA COLA CO(KO) | 20,664 | 20,853 | +189 | 1,157 | 1,229 | 1.17% | +72 |
| SOUTHERN CO(SO) | 16,306 | 16,001 | -305 | 1,055 | 1,122 | 1.07% | +67 |
| VANGUARD BD INDEX FDS | 9,742 | 9,975 | +233 | 680 | 734 | 0.70% | +54 |
| TORONTO DOMINION BK ONT(TD) | 14,971 | 14,619 | -352 | 902 | 945 | 0.90% | +43 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 37,685 | 35,785 | -1,900 | 364 | 397 | 0.38% | +33 |
| CATERPILLAR INC(CAT) | 5,917 | 5,535 | -382 | 1,615 | 1,637 | 1.56% | +21 |
| INVESCO EXCH TRD SLF IDX FD | 62,767 | 63,025 | +258 | 1,411 | 1,432 | 1.37% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 59,543 | 59,630 | +87 | 1,339 | 1,355 | 1.29% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,834 | 1,843 | +9 | 642 | 657 | 0.63% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,626 | 1,626 | 0 | 209 | 222 | 0.21% | +12 |
| BLACKROCK ENHANCED GLOBAL DI | 12,125 | 12,125 | 0 | 114 | 120 | 0.11% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 37,015 | 36,355 | -660 | 744 | 744 | 0.71% | -1 |
| PROCTER AND GAMBLE CO(PG) | 8,838 | 8,768 | -70 | 1,289 | 1,285 | 1.23% | -4 |
| MANNKIND CORP(MNKD) | 13,680 | 13,680 | 0 | 56 | 50 | 0.05% | -7 |
| EXXON MOBIL CORP | 2,000 | 2,100 | +100 | 235 | 210 | 0.20% | -25 |
| NUVEEN CALIFORNIA AMT QLT MU | 42,303 | 33,500 | -8,803 | 434 | 387 | 0.37% | -47 |
| CHEVRON CORP NEW(CVX) | 7,317 | 7,792 | +475 | 1,234 | 1,162 | 1.11% | -72 |
| INVESCO EXCH TRD SLF IDX FD | 116,954 | 111,829 | -5,125 | 2,417 | 2,336 | 2.23% | -82 |
| OMEGA HEALTHCARE INVS INC(OHI) | 47,520 | 48,668 | +1,148 | 1,576 | 1,492 | 1.42% | -84 |
| TESLA INC(TSLA) | 1,794 | 1,407 | -387 | 449 | 350 | 0.33% | -99 |
| THE TRADE DESK INC(TTD) | 18,914 | 18,605 | -309 | 1,478 | 1,339 | 1.28% | -139 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 16,523 | 0 | -16,523 | 351 | 0 | — | -351 |
| INVESCO EXCH TRD SLF IDX FD | 38,629 | 0 | -38,629 | 908 | 0 | — | -908 |