Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFIC WEALTH STRATEGIES GROUP INC | 05-02-2024 | 03-31-2024 | 49 | 119,857,432 |
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 | $12,592,485 | 124,174 | 0.01 | 0.01 | 5,031 | 4.22 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 2 | $11,302,351 | 104,429 | 0.01 | 0.01 | 2,648 | 2.60 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $8,955,639 | 96,588 | 0.01 | 0.01 | 2,075 | 2.20 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $8,534,316 | 19,221 | 0.01 | 0.01 | 2,692 | 16.29 | 03-31-2024 |
