Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

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

Holdings (16)

SPY SPDR S&P 500 ETF TR 46.4%

Value $52M Shares 115,128 Est. Cost $390.04 Unrealized —

DGRO ISHARES TR 25.9%

Value $29.04M Shares 543,704 Est. Cost $45.00 Unrealized —

QQQ INVESCO QQQ TR 5.7%

Value $6.381M Shares 17,600 Est. Cost $318.37 Unrealized —

IEF ISHARES TR 5.7%

Value $6.341M Shares 58,999 Est. Cost $114.90 Unrealized —

LQD ISHARES TR 4.7%

Value $5.315M Shares 43,947 Est. Cost $136.59 Unrealized —

TLT ISHARES TR 4.3%

Value $4.83M Shares 36,566 Est. Cost $147.71 Unrealized —

TLH ISHARES TR 4.2%

Value $4.691M Shares 34,851 Est. Cost $148.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $993K Shares 4,116 Est. Cost $136.53 Unrealized +50.0%

IGLB ISHARES TR 0.8%

Value $876K Shares 14,269 Est. Cost $69.56 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $390K Shares 2,552 Est. Cost $127.35 Unrealized +20.6%

AAPL APPLE INC 0.2%

Value $276K Shares 1,580 Est. Cost $126.45 Unrealized +30.4%

VSAT VIASAT INC 0.2%

Value $217K Shares 4,444 Est. Cost $46.02 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $216K Shares 612 Est. Cost $323.46 Unrealized 0.0%

SRE SEMPRA ENERGY 0.2%

Value $205K Shares 1,220 Est. Cost $63.43 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $204K Shares 189 Est. Cost $311.47 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.2%

Value $203K Shares 2,337 Est. Cost $86.29 Unrealized +3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,128	$52M	46.4%	$390.04	—	TR UNIT	78462F103
DGRO	ISHARES TR	543,704	$29.04M	25.9%	$45.00	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	17,600	$6.381M	5.7%	$318.37	—	UNIT SER 1	46090E103
IEF	ISHARES TR	58,999	$6.341M	5.7%	$114.90	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	43,947	$5.315M	4.7%	$136.59	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	36,566	$4.83M	4.3%	$147.71	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	34,851	$4.691M	4.2%	$148.16	—	10-20 YR TRS ETF	464288653
GD	GENERAL DYNAMICS CORP	4,116	$993K	0.9%	$136.53	+50.0%	COM	369550108
IGLB	ISHARES TR	14,269	$876K	0.8%	$69.56	—	10+ YR INVST GRD	464289511
QCOM	QUALCOMM INC	2,552	$390K	0.3%	$127.35	+20.6%	COM	747525103
AAPL	APPLE INC	1,580	$276K	0.2%	$126.45	+30.4%	COM	037833100
VSAT	VIASAT INC	4,444	$217K	0.2%	$46.02	0.0%	COM	92552V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$216K	0.2%	$323.46	0.0%	CL B NEW	084670702
SRE	SEMPRA ENERGY	1,220	$205K	0.2%	$63.43	0.0%	COM	816851109
TSLA	TESLA INC	189	$204K	0.2%	$311.47	0.0%	COM	88160R101
ONTO	ONTO INNOVATION INC	2,337	$203K	0.2%	$86.29	+3.0%	COM	683344105