First Pacific Financial Diversified Active

CIK: 0001810089 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $113,853 (100.0% shares, 0.0% debt)

Holdings (25)

OEF ISHARES TR 29.4%

Value ($000) $33,483 Shares 215,006 Est. Cost $155.73 Unrealized —

GOVT ISHARES TR 18.1%

Value ($000) $20,616 Shares 737,616 Est. Cost $27.95 Unrealized —

MDYV SPDR SER TR 13.5%

Value ($000) $15,412 Shares 355,206 Est. Cost $43.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 12.3%

Value ($000) $14,041 Shares 424,834 Est. Cost $33.05 Unrealized —

VUG VANGUARD INDEX FDS 8.0%

Value ($000) $9,055 Shares 39,784 Est. Cost $227.60 Unrealized —

JPEM J P MORGAN EXCHANGE-TRADED F 5.4%

Value ($000) $6,120 Shares 130,954 Est. Cost $46.73 Unrealized —

JPSE J P MORGAN EXCHANGE-TRADED F 1.7%

Value ($000) $1,902 Shares 66,881 Est. Cost $28.44 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $1,893 Shares 72,195 Est. Cost $26.22 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,838 Shares 8,739 Est. Cost $200.75 Unrealized 0.0%

EFG ISHARES TR 1.5%

Value ($000) $1,741 Shares 19,367 Est. Cost $89.90 Unrealized —

NUBD NUSHARES ETF TR 1.4%

Value ($000) $1,601 Shares 59,443 Est. Cost $26.93 Unrealized —

IWS ISHARES TR 1.2%

Value ($000) $1,417 Shares 17,523 Est. Cost $80.87 Unrealized —

NKE NIKE INC 0.8%

Value ($000) $949 Shares 7,557 Est. Cost $99.64 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.7%

Value ($000) $741 Shares 30,148 Est. Cost $24.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $689 Shares 1,940 Est. Cost $309.06 Unrealized 0.0%

SPYX SPDR SER TR 0.4%

Value ($000) $467 Shares 5,586 Est. Cost $83.60 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $264 Shares 2,199 Est. Cost $120.05 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $254 Shares 10,797 Est. Cost $21.83 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $250 Shares 3,548 Est. Cost $70.46 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $231 Shares 472 Est. Cost $465.18 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $213 Shares 1,429 Est. Cost $127.01 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $212 Shares 3,558 Est. Cost $42.57 Unrealized 0.0%

SUSA ISHARES TR 0.2%

Value ($000) $212 Shares 1,443 Est. Cost $146.92 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $203 Shares 1,756 Est. Cost $105.97 Unrealized 0.0%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $49 Shares 11,780 Est. Cost $3.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	215,006	$33,483	29.4%	$155.73	—	S&P 100 ETF	464287101
GOVT	ISHARES TR	737,616	$20,616	18.1%	$27.95	—	US TREAS BD ETF	46429B267
MDYV	SPDR SER TR	355,206	$15,412	13.5%	$43.39	—	S&P 400 MDCP VAL	78464A839
FNDA	SCHWAB STRATEGIC TR	424,834	$14,041	12.3%	$33.05	—	SCHWAB FDT US SC	808524763
VUG	VANGUARD INDEX FDS	39,784	$9,055	8.0%	$227.60	—	GROWTH ETF	922908736
JPEM	J P MORGAN EXCHANGE-TRADED F	130,954	$6,120	5.4%	$46.73	—	DIV RTN EM EQT	46641Q308
JPSE	J P MORGAN EXCHANGE-TRADED F	66,881	$1,902	1.7%	$28.44	—	DIVERSFD EQT ETF	46641Q845
UCON	FIRST TR EXCHNG TRADED FD VI	72,195	$1,893	1.7%	$26.22	—	TCW UNCONSTRAI	33740F888
MSFT	MICROSOFT CORP	8,739	$1,838	1.6%	$200.75	0.0%	COM	594918104
EFG	ISHARES TR	19,367	$1,741	1.5%	$89.90	—	EAFE GRWTH ETF	464288885
NUBD	NUSHARES ETF TR	59,443	$1,601	1.4%	$26.93	—	NUVEEN ESG US	67092P870
IWS	ISHARES TR	17,523	$1,417	1.2%	$80.87	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	7,557	$949	0.8%	$99.64	0.0%	CL B	654106103
FNDF	SCHWAB STRATEGIC TR	30,148	$741	0.7%	$24.58	—	SCHWB FDT INT LG	808524755
COST	COSTCO WHSL CORP NEW	1,940	$689	0.6%	$309.06	0.0%	COM	22160K105
SPYX	SPDR SER TR	5,586	$467	0.4%	$83.60	—	SPDR S&P 500 ETF	78468R796
MGC	VANGUARD WORLD FD	2,199	$264	0.2%	$120.05	—	MEGA CAP INDEX	921910873
WFC	WELLS FARGO CO NEW	10,797	$254	0.2%	$21.83	0.0%	COM	949746101
VGIT	VANGUARD SCOTTSDALE FDS	3,548	$250	0.2%	$70.46	—	INTER TERM TREAS	92206C706
ADBE	ADOBE SYSTEMS INCORPORATED	472	$231	0.2%	$465.18	0.0%	COM	00724F101
JNJ	JOHNSON & JOHNSON	1,429	$213	0.2%	$127.01	0.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	3,558	$212	0.2%	$42.57	0.0%	COM	92343V104
SUSA	ISHARES TR	1,443	$212	0.2%	$146.92	—	MSCI USA ESG SLC	464288802
AAPL	APPLE INC	1,756	$203	0.2%	$105.97	0.0%	COM	037833100
RVSB	RIVERVIEW BANCORP INC	11,780	$49	0.0%	$3.79	0.0%	COM	769397100