Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFIC WEALTH STRATEGIES GROUP INC | 02-01-2024 | 12-31-2023 | 46 | 104,873,945 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | S&P 500 DV ARIST | 1 | $11,342,414 | 119,143 | 0.01 | 0.01 | 4,169 | 3.63 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 2 | $10,078,355 | 101,781 | 0.01 | 0.01 | 3,754 | 3.83 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $7,840,798 | 94,513 | 0.01 | 0.01 | 2,743 | 2.99 | 12-31-2023 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 4 | $6,910,698 | 602,502 | 0.01 | 0.01 | -553 | -0.09 | 12-31-2023 |
