Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 34.4%

Value $39.92M Shares 100,724 Est. Cost $378.55 Unrealized —

DGRO ISHARES TR 23.3%

Value $27.08M Shares 561,016 Est. Cost $44.95 Unrealized —

AGG ISHARES TR 15.2%

Value $17.6M Shares 154,626 Est. Cost $118.19 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 9.6%

Value $11.13M Shares 150,471 Est. Cost $73.99 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value $8.971M Shares 28,112 Est. Cost $313.74 Unrealized —

LQD ISHARES TR 7.0%

Value $8.168M Shares 62,805 Est. Cost $138.13 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $939K Shares 2,663 Est. Cost $329.77 Unrealized 0.0%

IMCG ISHARES TR 0.6%

Value $676K Shares 1,788 Est. Cost $382.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $667K Shares 3,672 Est. Cost $130.64 Unrealized +12.5%

— VARIAN MED SYS INC 0.3%

Value $404K Shares 2,288 Est. Cost $174.83 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $307K Shares 2,319 Est. Cost $124.71 Unrealized +4.0%

IWO ISHARES TR 0.2%

Value $238K Shares 790 Est. Cost $301.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,724	$39.92M	34.4%	$378.55	—	TR UNIT	78462F103
DGRO	ISHARES TR	561,016	$27.08M	23.3%	$44.95	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	154,626	$17.6M	15.2%	$118.19	—	CORE US AGGBD ET	464287226
RPV	INVESCO EXCHANGE TRADED FD T	150,471	$11.13M	9.6%	$73.99	—	S&P500 PUR VAL	46137V258
QQQ	INVESCO QQQ TR	28,112	$8.971M	7.7%	$313.74	—	UNIT SER 1	46090E103
LQD	ISHARES TR	62,805	$8.168M	7.0%	$138.13	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	2,663	$939K	0.8%	$329.77	0.0%	COM	22160K105
IMCG	ISHARES TR	1,788	$676K	0.6%	$382.40	—	MRGSTR MD CP GRW	464288307
GD	GENERAL DYNAMICS CORP	3,672	$667K	0.6%	$130.64	+12.5%	COM	369550108
—	VARIAN MED SYS INC	2,288	$404K	0.3%	$174.83	—	COM	92220P105
QCOM	QUALCOMM INC	2,319	$307K	0.3%	$124.71	+4.0%	COM	747525103
IWO	ISHARES TR	790	$238K	0.2%	$301.27	—	RUS 2000 GRW ETF	464287648