Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (18)

DGRO ISHARES TR 21.6%

Value $24.31M Shares 546,563 Share Price $44.47 Est. Cost/Share $43.11 Unrealized @ Report Date +3.1%

SPY SPDR S&P 500 ETF TR 20.2%

Value $22.75M Shares 63,680 Share Price $357.18 Est. Cost/Share $379.35 Unrealized @ Report Date -5.8%

SHY ISHARES TR 15.2%

Value $17.13M Shares 210,882 Share Price $81.21 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%

TLT ISHARES TR 7.7%

Value $8.62M Shares 84,139 Share Price $102.45 Est. Cost/Share $127.78 Unrealized @ Report Date -19.8%

COWZ PACER FDS TR 5.4%

Value $6.092M Shares 148,501 Share Price $41.02 Est. Cost/Share $48.04 Unrealized @ Report Date -14.6%

IEF ISHARES TR 5.2%

Value $5.908M Shares 61,549 Share Price $95.99 Est. Cost/Share $114.23 Unrealized @ Report Date -16.0%

ABBV ABBVIE INC 4.9%

Value $5.477M Shares 40,806 Share Price $134.22 * Est. Cost/Share $127.12 Unrealized @ Report Date -6.4%

LQD ISHARES TR 3.9%

Value $4.397M Shares 42,915 Share Price $102.46 Est. Cost/Share $134.91 Unrealized @ Report Date -24.1%

TLH ISHARES TR 3.9%

Value $4.339M Shares 39,828 Share Price $108.94 Est. Cost/Share $144.40 Unrealized @ Report Date -24.6%

ABT ABBOTT LABS 3.7%

Value $4.174M Shares 43,140 Share Price $96.75 * Est. Cost/Share $100.02 Unrealized @ Report Date -9.2%

FDL FIRST TR MORNINGSTAR DIVID L 2.6%

Value $2.965M Shares 92,287 Share Price $32.13 Est. Cost/Share $37.43 Unrealized @ Report Date -14.2%

QQQ INVESCO QQQ TR 2.5%

Value $2.782M Shares 10,411 Share Price $267.22 Est. Cost/Share $301.97 Unrealized @ Report Date -11.5%

IGLB ISHARES TR 1.6%

Value $1.784M Shares 36,986 Share Price $48.23 Est. Cost/Share $59.67 Unrealized @ Report Date -19.2%

GD GENERAL DYNAMICS CORP 1.1%

Value $1.202M Shares 5,663 Share Price $212.25 * Est. Cost/Share $157.51 Unrealized @ Report Date +25.7%

MSFT MICROSOFT CORP 0.2%

Value $277K Shares 1,189 Share Price $232.97 * Est. Cost/Share $256.88 Unrealized @ Report Date -11.7%

AAPL APPLE INC 0.2%

Value $218K Shares 1,580 Share Price $137.97 Est. Cost/Share $127.09 Unrealized @ Report Date +7.0%

QCOM QUALCOMM INC 0.2%

Value $201K Shares 1,778 Share Price $113.05 * Est. Cost/Share $127.35 Unrealized @ Report Date -17.6%

— PAVMED INC 0.0%

Value $26,000 Shares 30,000 Share Price $0.87 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	546,563	$24.31M	21.6%	$44.47	$43.11	+3.1%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	63,680	$22.75M	20.2%	$357.18	$379.35	-5.8%	TR UNIT	78462F103
SHY	ISHARES TR	210,882	$17.13M	15.2%	$81.21	$82.30	-1.3%	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	84,139	$8.62M	7.7%	$102.45	$127.78	-19.8%	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	148,501	$6.092M	5.4%	$41.02	$48.04	-14.6%	US CASH COWS 100	69374H881
IEF	ISHARES TR	61,549	$5.908M	5.2%	$95.99	$114.23	-16.0%	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	40,806	$5.477M	4.9%	$134.22 *	$127.12	-6.4%	COM	00287Y109
LQD	ISHARES TR	42,915	$4.397M	3.9%	$102.46	$134.91	-24.1%	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	39,828	$4.339M	3.9%	$108.94	$144.40	-24.6%	10-20 YR TRS ETF	464288653
ABT	ABBOTT LABS	43,140	$4.174M	3.7%	$96.75 *	$100.02	-9.2%	COM	002824100
FDL	FIRST TR MORNINGSTAR DIVID L	92,287	$2.965M	2.6%	$32.13	$37.43	-14.2%	SHS	336917109
QQQ	INVESCO QQQ TR	10,411	$2.782M	2.5%	$267.22	$301.97	-11.5%	UNIT SER 1	46090E103
IGLB	ISHARES TR	36,986	$1.784M	1.6%	$48.23	$59.67	-19.2%	10+ YR INVST GRD	464289511
GD	GENERAL DYNAMICS CORP	5,663	$1.202M	1.1%	$212.25 *	$157.51	+25.7%	COM	369550108
MSFT	MICROSOFT CORP	1,189	$277K	0.2%	$232.97 *	$256.88	-11.7%	COM	594918104
AAPL	APPLE INC	1,580	$218K	0.2%	$137.97	$127.09	+7.0%	COM	037833100
QCOM	QUALCOMM INC	1,778	$201K	0.2%	$113.05 *	$127.35	-17.6%	COM	747525103
—	PAVMED INC	30,000	$26,000	0.0%	$0.87	$0.93	—	COM	70387R106