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Institutional Investment Manager
PACIFIC WEALTH STRATEGIES GROUP, INC.
PACIFIC WEALTH STRATEGIES GROUP, INC. (CIK: 0001766571). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 76 holdings with a total value of $117,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TRUST 113,045 1,738,000 1.48%
52 KIMBERLY CLARK CORP 13,726 1,772,000 1.51%
53 CLAYMORE EXCHANGE TRD FD TR 70,419 1,787,000 1.53%
54 AMAZON COM INC 1,980 1,917,000 1.64%
55 POWERSHARES QQQ TRUST 14,215 1,957,000 1.67%
56 SELECT SECTOR SPDR TR 80,688 1,991,000 1.70%
57 GENERAL ELECTRIC CO 73,808 1,994,000 1.70%
58 HOME DEPOT INC 13,409 2,057,000 1.76%
59 LOCKHEED MARTIN CORP 7,459 2,071,000 1.77%
60 AT&T INC 54,927 2,072,000 1.77%
61 SPDR S&P 500 ETF TR 8,732 2,111,000 1.80%
62 CLAYMORE EXCHANGE TRD FD TR 85,050 2,113,000 1.80%
63 SELECT SECTOR SPDR TR 28,880 2,288,000 1.95%
64 3M CO 11,584 2,412,000 2.06%
65 ALPHABET INC 2,597 2,414,000 2.06%
66 ISHARES TR 29,932 2,760,000 2.36%
67 BLACKROCK ENHANCED GBL DIV T 251,791 3,336,000 2.85%
68 FACEBOOK INC 23,217 3,505,000 2.99%
69 PROSHARES TR 70,293 4,061,000 3.47%
70 CLAYMORE EXCHANGE TRD FD TR 180,924 4,554,000 3.89%
71 POWERSHARES ETF TRUST 87,840 4,714,000 4.02%
72 NUVEEN CALIFORNIA AMT QLT MU 313,299 4,878,000 4.16%
73 CALAMOS CONV & HIGH INCOME F 421,864 4,995,000 4.26%
74 APPLE INC 36,168 5,209,000 4.45%
75 SCHWAB U.S. LARGE-CAP GROWTH ETF 82,439 5,210,000 4.45%
76 NUVEEN CA QUALTY MUN INCOME 459,177 6,906,000 5.89%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001766571-19-000006, filed 2019.03.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.