Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $112,639 (100.0% shares, 0.0% debt)

Holdings (18)

DGRO ISHARES TR 21.6%

Value ($000) $24,306 Shares 546,563 Est. Cost $45.13 Unrealized —

SPY SPDR S&P 500 ETF TR 20.2%

Value ($000) $22,745 Shares 63,680 Est. Cost $390.04 Unrealized —

SHY ISHARES TR 15.2%

Value ($000) $17,126 Shares 210,882 Est. Cost $81.21 Unrealized —

TLT ISHARES TR 7.7%

Value ($000) $8,620 Shares 84,139 Est. Cost $122.58 Unrealized —

COWZ PACER FDS TR 5.4%

Value ($000) $6,092 Shares 148,501 Est. Cost $43.03 Unrealized —

IEF ISHARES TR 5.2%

Value ($000) $5,908 Shares 61,549 Est. Cost $114.21 Unrealized —

ABBV ABBVIE INC 4.9%

Value ($000) $5,477 Shares 40,806 Est. Cost $127.12 Unrealized 0.0%

LQD ISHARES TR 3.9%

Value ($000) $4,397 Shares 42,915 Est. Cost $136.14 Unrealized —

TLH ISHARES TR 3.9%

Value ($000) $4,339 Shares 39,828 Est. Cost $143.77 Unrealized —

ABT ABBOTT LABS 3.7%

Value ($000) $4,174 Shares 43,140 Est. Cost $100.02 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIVID L 2.6%

Value ($000) $2,965 Shares 92,287 Est. Cost $35.22 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value ($000) $2,782 Shares 10,411 Est. Cost $315.98 Unrealized —

IGLB ISHARES TR 1.6%

Value ($000) $1,784 Shares 36,986 Est. Cost $56.48 Unrealized —

GD GENERAL DYNAMICS CORP 1.1%

Value ($000) $1,202 Shares 5,663 Est. Cost $157.51 Unrealized +33.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $277 Shares 1,189 Est. Cost $256.88 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $218 Shares 1,580 Est. Cost $127.09 Unrealized +21.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $201 Shares 1,778 Est. Cost $127.35 Unrealized -0.2%

— PAVMED INC 0.0%

Value ($000) $26 Shares 30,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	546,563	$24,306	21.6%	$45.13	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	63,680	$22,745	20.2%	$390.04	—	TR UNIT	78462F103
SHY	ISHARES TR	210,882	$17,126	15.2%	$81.21	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	84,139	$8,620	7.7%	$122.58	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	148,501	$6,092	5.4%	$43.03	—	US CASH COWS 100	69374H881
IEF	ISHARES TR	61,549	$5,908	5.2%	$114.21	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	40,806	$5,477	4.9%	$127.12	0.0%	COM	00287Y109
LQD	ISHARES TR	42,915	$4,397	3.9%	$136.14	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	39,828	$4,339	3.9%	$143.77	—	10-20 YR TRS ETF	464288653
ABT	ABBOTT LABS	43,140	$4,174	3.7%	$100.02	0.0%	COM	002824100
FDL	FIRST TR MORNINGSTAR DIVID L	92,287	$2,965	2.6%	$35.22	—	SHS	336917109
QQQ	INVESCO QQQ TR	10,411	$2,782	2.5%	$315.98	—	UNIT SER 1	46090E103
IGLB	ISHARES TR	36,986	$1,784	1.6%	$56.48	—	10+ YR INVST GRD	464289511
GD	GENERAL DYNAMICS CORP	5,663	$1,202	1.1%	$157.51	+33.9%	COM	369550108
MSFT	MICROSOFT CORP	1,189	$277	0.2%	$256.88	0.0%	COM	594918104
AAPL	APPLE INC	1,580	$218	0.2%	$127.09	+21.4%	COM	037833100
QCOM	QUALCOMM INC	1,778	$201	0.2%	$127.35	-0.2%	COM	747525103
—	PAVMED INC	30,000	$26	0.0%	$0.93	—	COM	70387R106