Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 15.9%

Value $24.76M Shares 60,482 Est. Cost $392.57 Unrealized —

DGRO ISHARES TR 14.5%

Value $22.62M Shares 452,513 Est. Cost $45.41 Unrealized —

QLTA ISHARES TR 14.4%

Value $22.37M Shares 467,634 Est. Cost $46.82 Unrealized —

SHY ISHARES TR 11.9%

Value $18.45M Shares 224,608 Est. Cost $81.26 Unrealized —

COWZ PACER FDS TR 4.7%

Value $7.371M Shares 157,003 Est. Cost $43.25 Unrealized —

ABBV ABBVIE INC 4.3%

Value $6.655M Shares 41,758 Est. Cost $127.25 Unrealized +8.5%

GLD SPDR GOLD TR 4.1%

Value $6.323M Shares 34,509 Est. Cost $183.22 Unrealized —

IEF ISHARES TR 4.0%

Value $6.261M Shares 63,168 Est. Cost $113.51 Unrealized —

TLT ISHARES TR 3.9%

Value $6.149M Shares 57,809 Est. Cost $122.58 Unrealized —

LQD ISHARES TR 3.1%

Value $4.767M Shares 43,495 Est. Cost $135.73 Unrealized —

ABT ABBOTT LABS 2.8%

Value $4.287M Shares 42,332 Est. Cost $100.02 Unrealized -0.0%

IEI ISHARES TR 2.7%

Value $4.189M Shares 35,607 Est. Cost $117.65 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 2.6%

Value $4.033M Shares 113,595 Est. Cost $35.41 Unrealized —

HDV ISHARES TR 2.5%

Value $3.905M Shares 38,417 Est. Cost $104.08 Unrealized —

DHS WISDOMTREE TR 2.5%

Value $3.85M Shares 46,802 Est. Cost $85.84 Unrealized —

TLH ISHARES TR 1.7%

Value $2.583M Shares 22,555 Est. Cost $143.77 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $2.308M Shares 7,192 Est. Cost $316.35 Unrealized —

IGLB ISHARES TR 1.2%

Value $1.875M Shares 35,797 Est. Cost $56.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $1.154M Shares 5,057 Est. Cost $157.51 Unrealized +38.2%

QCOM QUALCOMM INC 0.2%

Value $333K Shares 2,610 Est. Cost $121.45 Unrealized -4.2%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $286K Shares 5,864 Est. Cost $48.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $280K Shares 3,489 Est. Cost $77.51 Unrealized —

AAPL APPLE INC 0.2%

Value $261K Shares 1,580 Est. Cost $127.09 Unrealized +14.5%

MSFT MICROSOFT CORP 0.1%

Value $224K Shares 776 Est. Cost $249.46 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $217K Shares 2,971 Est. Cost $75.54 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $205K Shares 2,337 Est. Cost $81.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,482	$24.76M	15.9%	$392.57	—	TR UNIT	78462F103
DGRO	ISHARES TR	452,513	$22.62M	14.5%	$45.41	—	CORE DIV GRWTH	46434V621
QLTA	ISHARES TR	467,634	$22.37M	14.4%	$46.82	—	A RATE CP BD ETF	46429B291
SHY	ISHARES TR	224,608	$18.45M	11.9%	$81.26	—	1 3 YR TREAS BD	464287457
COWZ	PACER FDS TR	157,003	$7.371M	4.7%	$43.25	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	41,758	$6.655M	4.3%	$127.25	+8.5%	COM	00287Y109
GLD	SPDR GOLD TR	34,509	$6.323M	4.1%	$183.22	—	GOLD SHS	78463V107
IEF	ISHARES TR	63,168	$6.261M	4.0%	$113.51	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	57,809	$6.149M	3.9%	$122.58	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	43,495	$4.767M	3.1%	$135.73	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	42,332	$4.287M	2.8%	$100.02	-0.0%	COM	002824100
IEI	ISHARES TR	35,607	$4.189M	2.7%	$117.65	—	3 7 YR TREAS BD	464288661
FDL	FIRST TR MORNINGSTAR DIVID L	113,595	$4.033M	2.6%	$35.41	—	SHS	336917109
HDV	ISHARES TR	38,417	$3.905M	2.5%	$104.08	—	CORE HIGH DV ETF	46429B663
DHS	WISDOMTREE TR	46,802	$3.85M	2.5%	$85.84	—	US HIGH DIVIDEND	97717W208
TLH	ISHARES TR	22,555	$2.583M	1.7%	$143.77	—	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	7,192	$2.308M	1.5%	$316.35	—	UNIT SER 1	46090E103
IGLB	ISHARES TR	35,797	$1.875M	1.2%	$56.48	—	10+ YR INVST GRD	464289511
GD	GENERAL DYNAMICS CORP	5,057	$1.154M	0.7%	$157.51	+38.2%	COM	369550108
QCOM	QUALCOMM INC	2,610	$333K	0.2%	$121.45	-4.2%	COM	747525103
SCHO	SCHWAB STRATEGIC TR	5,864	$286K	0.2%	$48.24	—	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	3,489	$280K	0.2%	$77.51	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	1,580	$261K	0.2%	$127.09	+14.5%	COM	037833100
MSFT	MICROSOFT CORP	776	$224K	0.1%	$249.46	0.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	2,971	$217K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
ONTO	ONTO INNOVATION INC	2,337	$205K	0.1%	$81.11	0.0%	COM	683344105