Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFIC WEALTH STRATEGIES GROUP INC | 07-22-2024 | 06-30-2024 | 48 | 121,092,943 |
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 | $12,128,626 | 126,169 | 0.01 | 0.01 | 1,995 | 1.61 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 2 | $10,921,241 | 105,113 | 0.01 | 0.01 | 684 | 0.65 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $9,842,488 | 97,605 | 0.01 | 0.01 | 1,017 | 1.05 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $9,337,375 | 19,489 | 0.01 | 0.01 | 268 | 1.39 | 06-30-2024 |
