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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | 51 | $911,472 | 24,037 | 0.00 | 0.00 | 2,750 | 12.92 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,543 | -6.18 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 53 | $811,500 | 39,721 | 0.00 | 0.00 | 3,366 | 9.26 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 54 | $774,958 | 1,843 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
