Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $131,606 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 42.5%

Value ($000) $55,885 Shares 117,663 Est. Cost $390.04 Unrealized —

DGRO ISHARES TR 22.9%

Value ($000) $30,096 Shares 541,486 Est. Cost $45.00 Unrealized —

QQQ INVESCO QQQ TR 9.2%

Value ($000) $12,048 Shares 30,283 Est. Cost $318.37 Unrealized —

LQD ISHARES TR 8.6%

Value ($000) $11,279 Shares 85,112 Est. Cost $136.59 Unrealized —

IEF ISHARES TR 5.1%

Value ($000) $6,700 Shares 58,264 Est. Cost $114.99 Unrealized —

TLT ISHARES TR 4.0%

Value ($000) $5,258 Shares 35,481 Est. Cost $148.19 Unrealized —

TLH ISHARES TR 3.9%

Value ($000) $5,077 Shares 34,209 Est. Cost $148.41 Unrealized —

IGLB ISHARES TR 2.5%

Value ($000) $3,255 Shares 46,796 Est. Cost $69.56 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $858 Shares 4,116 Est. Cost $136.53 Unrealized +35.7%

QCOM QUALCOMM INC 0.3%

Value ($000) $424 Shares 2,319 Est. Cost $124.71 Unrealized +17.1%

AAPL APPLE INC 0.2%

Value ($000) $281 Shares 1,580 Est. Cost $126.45 Unrealized +22.4%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $237 Shares 2,337 Est. Cost $86.29 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $208 Shares 500 Est. Cost $343.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	117,663	$55,885	42.5%	$390.04	—	TR UNIT	78462F103
DGRO	ISHARES TR	541,486	$30,096	22.9%	$45.00	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	30,283	$12,048	9.2%	$318.37	—	UNIT SER 1	46090E103
LQD	ISHARES TR	85,112	$11,279	8.6%	$136.59	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	58,264	$6,700	5.1%	$114.99	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	35,481	$5,258	4.0%	$148.19	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	34,209	$5,077	3.9%	$148.41	—	10-20 YR TRS ETF	464288653
IGLB	ISHARES TR	46,796	$3,255	2.5%	$69.56	—	10+ YR INVST GRD	464289511
GD	GENERAL DYNAMICS CORP	4,116	$858	0.7%	$136.53	+35.7%	COM	369550108
QCOM	QUALCOMM INC	2,319	$424	0.3%	$124.71	+17.1%	COM	747525103
AAPL	APPLE INC	1,580	$281	0.2%	$126.45	+22.4%	COM	037833100
ONTO	ONTO INNOVATION INC	2,337	$237	0.2%	$86.29	0.0%	COM	683344105
HD	HOME DEPOT INC	500	$208	0.2%	$343.18	0.0%	COM	437076102