Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $119,794 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 44.1%

Value ($000) $52,778 Shares 122,985 Est. Cost $390.04 Unrealized —

DGRO ISHARES TR 23.9%

Value ($000) $28,576 Shares 568,795 Est. Cost $45.00 Unrealized —

AGG ISHARES TR 15.1%

Value ($000) $18,094 Shares 157,568 Est. Cost $118.16 Unrealized —

QQQ INVESCO QQQ TR 9.1%

Value ($000) $10,891 Shares 30,426 Est. Cost $318.37 Unrealized —

LQD ISHARES TR 6.9%

Value ($000) $8,212 Shares 61,731 Est. Cost $138.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $720 Shares 3,672 Est. Cost $130.64 Unrealized +36.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $299 Shares 2,319 Est. Cost $124.71 Unrealized +3.3%

AAPL APPLE INC 0.2%

Value ($000) $224 Shares 1,580 Est. Cost $126.45 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	122,985	$52,778	44.1%	$390.04	—	TR UNIT	78462F103
DGRO	ISHARES TR	568,795	$28,576	23.9%	$45.00	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	157,568	$18,094	15.1%	$118.16	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	30,426	$10,891	9.1%	$318.37	—	UNIT SER 1	46090E103
LQD	ISHARES TR	61,731	$8,212	6.9%	$138.13	—	IBOXX INV CP ETF	464287242
GD	GENERAL DYNAMICS CORP	3,672	$720	0.6%	$130.64	+36.7%	COM	369550108
QCOM	QUALCOMM INC	2,319	$299	0.2%	$124.71	+3.3%	COM	747525103
AAPL	APPLE INC	1,580	$224	0.2%	$126.45	+13.8%	COM	037833100