Pacific Wealth Strategies Group, Inc. — Q2 2020 13F Holdings

Name: Pacific Wealth Strategies Group, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766571

Total reported value

$160.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.79%	-1.25%	-0.83%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.76%	+0.01%	-3.15%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.53%	-0.84%	+2.85%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.07%	+1.75%	+19.69%
5	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	3.84%	—	-1.53%
6	MSFT	Microsoft CORP	Stock-Tech	3.53%	-0.62%	-0.44%
7	XCHYX	Calamos Convert & High INC	Stock-Other	3.43%	—	-4.62%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.27%	—	+97.61%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.89%	—	-0.50%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.75%	-0.53%	-0.17%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	2.52%	+3.53%	-1.92%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.43%	—	+1.15%
13	T	At&t INC	Stock-Comm Services	2.36%	—	+3.11%
14	PKW	Invesco Buyback Achievers Et	ETF-Other	2.29%	+0.06%	+21.65%
15	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	2.28%	—	-1.93%
16	HD	Home Depot INC	Stock-Consumer Disc	1.92%	+0.24%	-0.28%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.89%	—	-3.41%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	-0.13%	EXIT
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	-4.29%	+39.50%
20	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.65%	—	-4.23%
21	MMM	3m Co	Stock-Industrials	1.57%	—	+18.63%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.55%	—	+95.19%
23	INTC	Intel CORP	Stock-Tech	1.55%	—	-6.95%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.39%	+0.06%	+0.43%
25	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	1.38%	—	-0.57%
26	CLX	Clorox Company	Stock-Consumer Staples	1.34%	—	+0.92%
27	NVDA	Nvidia CORP	Stock-Tech	1.31%	-3.03%	-0.19%
28	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.31%	—	-6.19%
29	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.26%	—	+0.17%
30	XLF	Ss Financial Select Sector	ETF-Other	1.14%	—	-2.81%
31	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	-1.05%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.12%	+0.15%	-5.78%
33	DVY	Ishares Select Dividend ETF	ETF-Other	1.02%	—	-0.44%
34	D	Dominion Energy INC	Stock-Utilities	0.99%	—	+7.51%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.98%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+6.22%
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.94%	—	+0.16%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.83%	—	+0.72%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	+0.85%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	+0.01%	—
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	—
42	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.74%	—	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+2.45%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+1.20%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	+0.54%
46	DUK	Duke Energy CORP	Stock-Utilities	0.64%	—	+29.36%
47	CAT	Caterpillar INC	Stock-Industrials	0.62%	—	+2.01%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.60%	—	-46.99%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-1.56%
50	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.54%	—	+19.67%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Pacific Wealth Strategies Group, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.7%	+97.61%	Add
2	AAPL	Apple INC	+1.1%	-0.83%	Trim
3	SCHB	Schwab US Broad Market ETF	+0.8%	+95.19%	Add
4	AMZN	Amazon.com INC	+0.7%	+2.85%	Add
5	NOBL	Proshares S&p 500 Dividend A	+0.5%	+19.69%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+39.50%	Add
7	PKW	Invesco Buyback Achievers Et	+0.3%	+21.65%	Add
8	META	Meta Platforms Inc-class A	+0.3%	-0.50%	Trim
9	NVDA	Nvidia CORP	+0.2%	-0.19%	Trim
10	MSFT	Microsoft CORP	+0.2%	-0.44%	Trim
11	HD	Home Depot INC	+0.2%	-0.28%	Trim
12	XLK	Ss Technology Select Sector	+0.2%	-3.15%	Trim
13	MMM	3m Co	+0.2%	+18.63%	Add
14	PYPL	Paypal Holdings INC	+0.1%	-8.75%	Trim
15	SCHG	Schwab US Large-cap Growth	+0.1%	-1.92%	Trim
16	CLX	Clorox Company	+0.1%	+0.92%	Add
17	SO	Southern Co/the	+0.1%	+47.60%	Add
18	XLY	Ss Consumer Disc Select Sect	0%	+0.54%	Add
19	CRM	Salesforce INC	0%	+1.25%	Add
20	DUK	Duke Energy CORP	0%	+29.36%	Add
21	✓	Invesco Exch Trd Slf Idx Fd	0%	+19.67%	Add
22	XCHYX	Calamos Convert & High INC	0%	-4.62%	Trim
23	GOOGL	Alphabet Inc-cl A	0%	-0.17%	Trim
24	D	Dominion Energy INC	0%	+7.51%	Add
25	NSC	Norfolk Southern CORP	0%	—	Unchanged
26	NKE	Nike INC -cl B	0%	—	Unchanged
27	CSCO	Cisco Systems INC	-0.1%	-1.05%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	+6.22%	Add
29	XLV	Ss Health Care Select Sector	-0.1%	—	Unchanged
30	XLC	Ss Comm Select Sector Spdr	-0.1%	-3.41%	Trim
31	KMB	Kimberly-clark CORP	-0.1%	+0.72%	Add
32	DVY	Ishares Select Dividend ETF	-0.1%	-0.44%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.2%	-5.78%	Trim
34	XLF	Ss Financial Select Sector	-0.2%	-2.81%	Trim
35	DIS	Walt Disney Co/the	-0.2%	-2.76%	Trim
36	PM	Philip Morris International	-0.2%	-11.62%	Trim
37	LMT	Lockheed Martin CORP	-0.2%	+0.43%	Add
38	T	At&t INC	-0.4%	+3.11%	Add
39	XNCMX	Nuveen Ca Amt-fr Muni INC	-0.4%	-1.93%	Trim
40	VZ	Verizon Communications INC	-0.5%	+1.15%	Add
41	XLI	Ss Industrial Select Sector	-0.6%	-46.99%	Trim
42	NAC	Nuveen Ca Qlty Muni INC	-0.8%	-1.53%	Trim
43	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
44	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
45	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	RTX	Rtx CORP	—	NEW	New buy
48	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
49	XLB	Ss Materials Select Sector	—	NEW	New buy
50	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy