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 Share Price $47.64 Est. Cost/Share $43.11 Unrealized @ Report Date +10.5%

SPY SPDR S&P 500 ETF TR 28.3%

Value $25.68M Shares 68,057 Share Price $377.26 Est. Cost/Share $379.35 Unrealized @ Report Date -0.6%

IEF ISHARES TR 7.0%

Value $6.385M Shares 62,419 Share Price $102.29 Est. Cost/Share $114.23 Unrealized @ Report Date -10.4%

COWZ PACER FDS TR 6.9%

Value $6.279M Shares 145,794 Share Price $43.07 Est. Cost/Share $48.10 Unrealized @ Report Date -10.5%

QQQ INVESCO QQQ TR 5.8%

Value $5.264M Shares 18,782 Share Price $280.27 Est. Cost/Share $301.97 Unrealized @ Report Date -7.2%

LQD ISHARES TR 5.4%

Value $4.918M Shares 44,698 Share Price $110.03 Est. Cost/Share $134.91 Unrealized @ Report Date -18.4%

TLT ISHARES TR 5.0%

Value $4.557M Shares 39,674 Share Price $114.86 Est. Cost/Share $144.81 Unrealized @ Report Date -20.7%

TLH ISHARES TR 4.9%

Value $4.406M Shares 36,670 Share Price $120.15 Est. Cost/Share $146.65 Unrealized @ Report Date -18.1%

FDL FIRST TR MORNINGSTAR DIVID L 3.6%

Value $3.256M Shares 92,436 Share Price $35.22 Est. Cost/Share $37.43 Unrealized @ Report Date -5.9%

GD GENERAL DYNAMICS CORP 1.4%

Value $1.235M Shares 5,582 Share Price $221.25 * Est. Cost/Share $156.73 Unrealized @ Report Date +31.7%

IGLB ISHARES TR 0.8%

Value $770K Shares 14,444 Share Price $53.31 Est. Cost/Share $69.70 Unrealized @ Report Date -23.5%

BE BLOOM ENERGY CORP 0.3%

Value $314K Shares 19,000 Share Price $16.53 Est. Cost/Share $18.31 Unrealized @ Report Date -9.9%

QCOM QUALCOMM INC 0.3%

Value $227K Shares 1,778 Share Price $127.67 * Est. Cost/Share $127.35 Unrealized @ Report Date -7.4%

AAPL APPLE INC 0.2%

Value $222K Shares 1,627 Share Price $136.45 Est. Cost/Share $127.09 Unrealized @ Report Date +5.7%

— PAVMED INC 0.0%

Value $28,000 Shares 30,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	571,199	$27.21M	30.0%	$47.64	$43.11	+10.5%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	68,057	$25.68M	28.3%	$377.26	$379.35	-0.6%	TR UNIT	78462F103
IEF	ISHARES TR	62,419	$6.385M	7.0%	$102.29	$114.23	-10.4%	7-10 YR TRSY BD	464287440
COWZ	PACER FDS TR	145,794	$6.279M	6.9%	$43.07	$48.10	-10.5%	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	18,782	$5.264M	5.8%	$280.27	$301.97	-7.2%	UNIT SER 1	46090E103
LQD	ISHARES TR	44,698	$4.918M	5.4%	$110.03	$134.91	-18.4%	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	39,674	$4.557M	5.0%	$114.86	$144.81	-20.7%	20 YR TR BD ETF	464287432
TLH	ISHARES TR	36,670	$4.406M	4.9%	$120.15	$146.65	-18.1%	10-20 YR TRS ETF	464288653
FDL	FIRST TR MORNINGSTAR DIVID L	92,436	$3.256M	3.6%	$35.22	$37.43	-5.9%	SHS	336917109
GD	GENERAL DYNAMICS CORP	5,582	$1.235M	1.4%	$221.25 *	$156.73	+31.7%	COM	369550108
IGLB	ISHARES TR	14,444	$770K	0.8%	$53.31	$69.70	-23.5%	10+ YR INVST GRD	464289511
BE	BLOOM ENERGY CORP	19,000	$314K	0.3%	$16.53	$18.31	-9.9%	COM CL A	093712107
QCOM	QUALCOMM INC	1,778	$227K	0.3%	$127.67 *	$127.35	-7.4%	COM	747525103
AAPL	APPLE INC	1,627	$222K	0.2%	$136.45	$127.09	+5.7%	COM	037833100
—	PAVMED INC	30,000	$28,000	0.0%	$0.93	$0.93	—	COM	70387R106