Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $112,173 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 46.4%

Value ($000) $51,996 Shares 115,128 Est. Cost $390.04 Unrealized —

DGRO ISHARES TR 25.9%

Value ($000) $29,039 Shares 543,704 Est. Cost $45.00 Unrealized —

QQQ INVESCO QQQ TR 5.7%

Value ($000) $6,381 Shares 17,600 Est. Cost $318.37 Unrealized —

IEF ISHARES TR 5.7%

Value ($000) $6,341 Shares 58,999 Est. Cost $114.90 Unrealized —

LQD ISHARES TR 4.7%

Value ($000) $5,315 Shares 43,947 Est. Cost $136.59 Unrealized —

TLT ISHARES TR 4.3%

Value ($000) $4,830 Shares 36,566 Est. Cost $147.71 Unrealized —

TLH ISHARES TR 4.2%

Value ($000) $4,691 Shares 34,851 Est. Cost $148.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $993 Shares 4,116 Est. Cost $136.53 Unrealized +50.0%

IGLB ISHARES TR 0.8%

Value ($000) $876 Shares 14,269 Est. Cost $69.56 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $390 Shares 2,552 Est. Cost $127.35 Unrealized +20.6%

AAPL APPLE INC 0.2%

Value ($000) $276 Shares 1,580 Est. Cost $126.45 Unrealized +30.4%

VSAT VIASAT INC 0.2%

Value ($000) $217 Shares 4,444 Est. Cost $46.02 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $216 Shares 612 Est. Cost $323.46 Unrealized 0.0%

SRE SEMPRA ENERGY 0.2%

Value ($000) $205 Shares 1,220 Est. Cost $63.43 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $204 Shares 189 Est. Cost $311.47 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $203 Shares 2,337 Est. Cost $86.29 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,128	$51,996	46.4%	$390.04	—	TR UNIT	78462F103
DGRO	ISHARES TR	543,704	$29,039	25.9%	$45.00	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	17,600	$6,381	5.7%	$318.37	—	UNIT SER 1	46090E103
IEF	ISHARES TR	58,999	$6,341	5.7%	$114.90	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	43,947	$5,315	4.7%	$136.59	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	36,566	$4,830	4.3%	$147.71	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	34,851	$4,691	4.2%	$148.16	—	10-20 YR TRS ETF	464288653
GD	GENERAL DYNAMICS CORP	4,116	$993	0.9%	$136.53	+50.0%	COM	369550108
IGLB	ISHARES TR	14,269	$876	0.8%	$69.56	—	10+ YR INVST GRD	464289511
QCOM	QUALCOMM INC	2,552	$390	0.3%	$127.35	+20.6%	COM	747525103
AAPL	APPLE INC	1,580	$276	0.2%	$126.45	+30.4%	COM	037833100
VSAT	VIASAT INC	4,444	$217	0.2%	$46.02	0.0%	COM	92552V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$216	0.2%	$323.46	0.0%	CL B NEW	084670702
SRE	SEMPRA ENERGY	1,220	$205	0.2%	$63.43	0.0%	COM	816851109
TSLA	TESLA INC	189	$204	0.2%	$311.47	0.0%	COM	88160R101
ONTO	ONTO INNOVATION INC	2,337	$203	0.2%	$86.29	+3.0%	COM	683344105