Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $118,094 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 34.5%

Value ($000) $40,689 Shares 95,054 Est. Cost $378.55 Unrealized —

DGRO ISHARES TR 24.0%

Value ($000) $28,356 Shares 563,058 Est. Cost $44.95 Unrealized —

AGG ISHARES TR 15.2%

Value ($000) $17,988 Shares 155,974 Est. Cost $118.19 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 10.1%

Value ($000) $11,904 Shares 154,259 Est. Cost $74.07 Unrealized —

QQQ INVESCO QQQ TR 8.2%

Value ($000) $9,653 Shares 27,235 Est. Cost $313.74 Unrealized —

LQD ISHARES TR 7.0%

Value ($000) $8,266 Shares 61,518 Est. Cost $138.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $691 Shares 3,672 Est. Cost $130.64 Unrealized +30.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $331 Shares 2,319 Est. Cost $124.71 Unrealized -2.1%

AAPL APPLE INC 0.2%

Value ($000) $216 Shares 1,580 Est. Cost $126.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	95,054	$40,689	34.5%	$378.55	—	TR UNIT	78462F103
DGRO	ISHARES TR	563,058	$28,356	24.0%	$44.95	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	155,974	$17,988	15.2%	$118.19	—	CORE US AGGBD ET	464287226
RPV	INVESCO EXCHANGE TRADED FD T	154,259	$11,904	10.1%	$74.07	—	S&P500 PUR VAL	46137V258
QQQ	INVESCO QQQ TR	27,235	$9,653	8.2%	$313.74	—	UNIT SER 1	46090E103
LQD	ISHARES TR	61,518	$8,266	7.0%	$138.13	—	IBOXX INV CP ETF	464287242
GD	GENERAL DYNAMICS CORP	3,672	$691	0.6%	$130.64	+30.8%	COM	369550108
QCOM	QUALCOMM INC	2,319	$331	0.3%	$124.71	-2.1%	COM	747525103
AAPL	APPLE INC	1,580	$216	0.2%	$126.45	0.0%	COM	037833100