Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 22, 2021

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 19.0%

Value $29.82M Shares 79,746 Est. Cost $373.87 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 17.4%

Value $27.28M Shares 539,406 Est. Cost $50.58 Unrealized —

AGG ISHARES TR 17.0%

Value $26.73M Shares 226,136 Est. Cost $118.19 Unrealized —

QQQ INVESCO QQQ TR 16.5%

Value $25.87M Shares 82,448 Est. Cost $313.74 Unrealized —

DGRO ISHARES TR 15.4%

Value $24.2M Shares 539,965 Est. Cost $44.82 Unrealized —

LQD ISHARES TR 13.1%

Value $20.56M Shares 148,847 Est. Cost $138.13 Unrealized —

IMCG ISHARES TR 0.6%

Value $1.008M Shares 2,636 Est. Cost $382.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $546K Shares 3,672 Est. Cost $130.64 Unrealized 0.0%

— VARIAN MED SYS INC 0.3%

Value $400K Shares 2,288 Est. Cost $174.83 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $353K Shares 2,319 Est. Cost $124.71 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $210K Shares 1,580 Est. Cost $117.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	79,746	$29.82M	19.0%	$373.87	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGED ETF	539,406	$27.28M	17.4%	$50.58	—	ULTRA SHRT DUR	46090A887
AGG	ISHARES TR	226,136	$26.73M	17.0%	$118.19	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	82,448	$25.87M	16.5%	$313.74	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	539,965	$24.2M	15.4%	$44.82	—	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	148,847	$20.56M	13.1%	$138.13	—	IBOXX INV CP ETF	464287242
IMCG	ISHARES TR	2,636	$1.008M	0.6%	$382.40	—	MRGSTR MD CP GRW	464288307
GD	GENERAL DYNAMICS CORP	3,672	$546K	0.3%	$130.64	0.0%	COM	369550108
—	VARIAN MED SYS INC	2,288	$400K	0.3%	$174.83	—	COM	92220P105
QCOM	QUALCOMM INC	2,319	$353K	0.2%	$124.71	0.0%	COM	747525103
AAPL	APPLE INC	1,580	$210K	0.1%	$117.01	0.0%	COM	037833100