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 |
|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 51 | $912,611 | 16,605 | 0.00 | 0.00 | 51 | 0.31 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 52 | $866,058 | 42,350 | 0.00 | 0.00 | 2,629 | 6.62 | 06-30-2024 |
| INVESCO CALIF VALUE MUN INCO | COM | 53 | $826,254 | 79,295 | 0.00 | 0.00 | 11,975 | 17.79 | 06-30-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 54 | $762,169 | 3,369 | 0.00 | 0.00 | -43 | -1.26 | 06-30-2024 |
