Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $90.75M (100.0% shares, 0.0% debt)

Holdings (15)

DGRO ISHARES TR 30.0%

Value $27.21M Shares 571,199 Est. Cost $45.13 Unrealized —

SPY SPDR S&P 500 ETF TR 28.3%

Value $25.68M Shares 68,057 Est. Cost $390.04 Unrealized —

IEF ISHARES TR 7.0%

Value $6.385M Shares 62,419 Est. Cost $114.21 Unrealized —

COWZ PACER FDS TR 6.9%

Value $6.279M Shares 145,794 Est. Cost $43.07 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value $5.264M Shares 18,782 Est. Cost $315.98 Unrealized —

LQD ISHARES TR 5.4%

Value $4.918M Shares 44,698 Est. Cost $136.14 Unrealized —

TLT ISHARES TR 5.0%

Value $4.557M Shares 39,674 Est. Cost $145.14 Unrealized —

TLH ISHARES TR 4.9%

Value $4.406M Shares 36,670 Est. Cost $146.77 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 3.6%

Value $3.256M Shares 92,436 Est. Cost $35.22 Unrealized —

GD GENERAL DYNAMICS CORP 1.4%

Value $1.235M Shares 5,582 Est. Cost $156.73 Unrealized +36.2%

IGLB ISHARES TR 0.8%

Value $770K Shares 14,444 Est. Cost $69.36 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $314K Shares 19,000 Est. Cost $18.31 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $227K Shares 1,778 Est. Cost $127.35 Unrealized -1.9%

AAPL APPLE INC 0.2%

Value $222K Shares 1,627 Est. Cost $127.09 Unrealized +17.0%

— PAVMED INC 0.0%

Value $28,000 Shares 30,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	571,199	$27.21M	30.0%	$45.13	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	68,057	$25.68M	28.3%	$390.04	—	TR UNIT	78462F103
IEF	ISHARES TR	62,419	$6.385M	7.0%	$114.21	—	7-10 YR TRSY BD	464287440
COWZ	PACER FDS TR	145,794	$6.279M	6.9%	$43.07	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	18,782	$5.264M	5.8%	$315.98	—	UNIT SER 1	46090E103
LQD	ISHARES TR	44,698	$4.918M	5.4%	$136.14	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	39,674	$4.557M	5.0%	$145.14	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	36,670	$4.406M	4.9%	$146.77	—	10-20 YR TRS ETF	464288653
FDL	FIRST TR MORNINGSTAR DIVID L	92,436	$3.256M	3.6%	$35.22	—	SHS	336917109
GD	GENERAL DYNAMICS CORP	5,582	$1.235M	1.4%	$156.73	+36.2%	COM	369550108
IGLB	ISHARES TR	14,444	$770K	0.8%	$69.36	—	10+ YR INVST GRD	464289511
BE	BLOOM ENERGY CORP	19,000	$314K	0.3%	$18.31	0.0%	COM CL A	093712107
QCOM	QUALCOMM INC	1,778	$227K	0.3%	$127.35	-1.9%	COM	747525103
AAPL	APPLE INC	1,627	$222K	0.2%	$127.09	+17.0%	COM	037833100
—	PAVMED INC	30,000	$28,000	0.0%	$0.93	—	COM	70387R106