Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 8, 2023

Total Value ($000): $136,006 (100.0% shares, 0.0% debt)

Holdings (28)

DGRO ISHARES TR 15.7%

Value ($000) $21,304 Shares 426,072 Est. Cost $45.13 Unrealized —

SPY SPDR S&P 500 ETF TR 14.8%

Value ($000) $20,108 Shares 52,580 Est. Cost $390.04 Unrealized —

SHY ISHARES TR 12.6%

Value ($000) $17,204 Shares 211,945 Est. Cost $81.21 Unrealized —

QLTA ISHARES TR 10.7%

Value ($000) $14,586 Shares 314,862 Est. Cost $46.32 Unrealized —

TLT ISHARES TR 5.7%

Value ($000) $7,804 Shares 78,380 Est. Cost $122.58 Unrealized —

COWZ PACER FDS TR 5.0%

Value ($000) $6,854 Shares 148,205 Est. Cost $43.03 Unrealized —

ABBV ABBVIE INC 4.9%

Value ($000) $6,682 Shares 41,350 Est. Cost $127.25 Unrealized +7.8%

IEF ISHARES TR 4.2%

Value ($000) $5,770 Shares 60,244 Est. Cost $114.21 Unrealized —

ABT ABBOTT LABS 3.4%

Value ($000) $4,626 Shares 42,131 Est. Cost $100.02 Unrealized -2.4%

LQD ISHARES TR 3.3%

Value ($000) $4,514 Shares 42,813 Est. Cost $136.14 Unrealized —

TLH ISHARES TR 2.9%

Value ($000) $3,941 Shares 36,426 Est. Cost $143.77 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 2.9%

Value ($000) $3,914 Shares 107,070 Est. Cost $35.41 Unrealized —

DHS WISDOMTREE TR 2.8%

Value ($000) $3,797 Shares 44,120 Est. Cost $86.06 Unrealized —

HDV ISHARES TR 2.8%

Value ($000) $3,758 Shares 36,055 Est. Cost $104.24 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,838 Shares 29,829 Est. Cost $61.62 Unrealized —

IGLB ISHARES TR 1.3%

Value ($000) $1,772 Shares 35,595 Est. Cost $56.48 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,770 Shares 6,648 Est. Cost $315.98 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,617 Shares 4,208 Est. Cost $384.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $1,253 Shares 5,050 Est. Cost $157.51 Unrealized +45.3%

AGG ISHARES TR 0.5%

Value ($000) $633 Shares 6,526 Est. Cost $96.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $617 Shares 12,794 Est. Cost $48.24 Unrealized —

IVLU ISHARES TR 0.3%

Value ($000) $349 Shares 15,081 Est. Cost $23.17 Unrealized —

ILCV ISHARES TR 0.2%

Value ($000) $293 Shares 4,640 Est. Cost $63.23 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $287 Shares 2,610 Est. Cost $121.45 Unrealized -10.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $270 Shares 3,489 Est. Cost $77.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $224 Shares 2,971 Est. Cost $75.54 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $205 Shares 1,580 Est. Cost $127.09 Unrealized +10.7%

— PAVMED INC 0.0%

Value ($000) $14 Shares 30,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	426,072	$21,304	15.7%	$45.13	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	52,580	$20,108	14.8%	$390.04	—	TR UNIT	78462F103
SHY	ISHARES TR	211,945	$17,204	12.6%	$81.21	—	1 3 YR TREAS BD	464287457
QLTA	ISHARES TR	314,862	$14,586	10.7%	$46.32	—	A RATE CP BD ETF	46429B291
TLT	ISHARES TR	78,380	$7,804	5.7%	$122.58	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	148,205	$6,854	5.0%	$43.03	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	41,350	$6,682	4.9%	$127.25	+7.8%	COM	00287Y109
IEF	ISHARES TR	60,244	$5,770	4.2%	$114.21	—	7-10 YR TRSY BD	464287440
ABT	ABBOTT LABS	42,131	$4,626	3.4%	$100.02	-2.4%	COM	002824100
LQD	ISHARES TR	42,813	$4,514	3.3%	$136.14	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	36,426	$3,941	2.9%	$143.77	—	10-20 YR TRS ETF	464288653
FDL	FIRST TR MORNINGSTAR DIVID L	107,070	$3,914	2.9%	$35.41	—	SHS	336917109
DHS	WISDOMTREE TR	44,120	$3,797	2.8%	$86.06	—	US HIGH DIVIDEND	97717W208
HDV	ISHARES TR	36,055	$3,758	2.8%	$104.24	—	CORE HIGH DV ETF	46429B663
VGLT	VANGUARD SCOTTSDALE FDS	29,829	$1,838	1.4%	$61.62	—	LONG TERM TREAS	92206C847
IGLB	ISHARES TR	35,595	$1,772	1.3%	$56.48	—	10+ YR INVST GRD	464289511
QQQ	INVESCO QQQ TR	6,648	$1,770	1.3%	$315.98	—	UNIT SER 1	46090E103
IVV	ISHARES TR	4,208	$1,617	1.2%	$384.21	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	5,050	$1,253	0.9%	$157.51	+45.3%	COM	369550108
AGG	ISHARES TR	6,526	$633	0.5%	$96.99	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	12,794	$617	0.5%	$48.24	—	SHT TM US TRES	808524862
IVLU	ISHARES TR	15,081	$349	0.3%	$23.17	—	MSCI INTL VLU FT	46435G409
ILCV	ISHARES TR	4,640	$293	0.2%	$63.23	—	MORNINGSTAR VALU	464288109
QCOM	QUALCOMM INC	2,610	$287	0.2%	$121.45	-10.4%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	3,489	$270	0.2%	$77.51	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	2,971	$224	0.2%	$75.54	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	1,580	$205	0.2%	$127.09	+10.7%	COM	037833100
—	PAVMED INC	30,000	$14	0.0%	$0.93	—	COM	70387R106