Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $153,775 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 22.4%

Value ($000) $34,514 Shares 77,861 Est. Cost $403.89 Unrealized —

DGRO ISHARES TR 14.8%

Value ($000) $22,701 Shares 440,531 Est. Cost $45.41 Unrealized —

QLTA ISHARES TR 14.0%

Value ($000) $21,486 Shares 455,394 Est. Cost $46.82 Unrealized —

SHY ISHARES TR 11.5%

Value ($000) $17,719 Shares 218,542 Est. Cost $81.26 Unrealized —

COWZ PACER FDS TR 4.8%

Value ($000) $7,352 Shares 153,581 Est. Cost $43.25 Unrealized —

IEF ISHARES TR 3.9%

Value ($000) $5,955 Shares 61,643 Est. Cost $113.51 Unrealized —

TLT ISHARES TR 3.8%

Value ($000) $5,813 Shares 56,466 Est. Cost $122.58 Unrealized —

ABBV ABBVIE INC 3.4%

Value ($000) $5,281 Shares 39,194 Est. Cost $127.25 Unrealized +5.1%

LQD ISHARES TR 3.0%

Value ($000) $4,616 Shares 42,682 Est. Cost $135.73 Unrealized —

IEI ISHARES TR 2.6%

Value ($000) $4,016 Shares 34,846 Est. Cost $117.65 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 2.5%

Value ($000) $3,802 Shares 111,801 Est. Cost $35.41 Unrealized —

HDV ISHARES TR 2.5%

Value ($000) $3,800 Shares 37,699 Est. Cost $104.08 Unrealized —

DHS WISDOMTREE TR 2.4%

Value ($000) $3,658 Shares 45,971 Est. Cost $85.84 Unrealized —

ABT ABBOTT LABS 1.9%

Value ($000) $2,926 Shares 26,842 Est. Cost $100.02 Unrealized +1.4%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $2,505 Shares 6,782 Est. Cost $316.35 Unrealized —

TLH ISHARES TR 1.6%

Value ($000) $2,441 Shares 22,033 Est. Cost $143.77 Unrealized —

IGLB ISHARES TR 1.2%

Value ($000) $1,805 Shares 35,010 Est. Cost $56.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,090 Shares 5,065 Est. Cost $157.51 Unrealized +29.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $311 Shares 2,610 Est. Cost $121.45 Unrealized -10.8%

AAPL APPLE INC 0.2%

Value ($000) $306 Shares 1,580 Est. Cost $127.09 Unrealized +35.4%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $282 Shares 5,864 Est. Cost $48.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $276 Shares 3,489 Est. Cost $77.51 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $265 Shares 777 Est. Cost $249.46 Unrealized +23.2%

VSAT VIASAT INC 0.1%

Value ($000) $219 Shares 5,310 Est. Cost $38.89 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $216 Shares 2,971 Est. Cost $75.54 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $214 Shares 1,837 Est. Cost $81.11 Unrealized +17.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $209 Shares 612 Est. Cost $326.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,861	$34,514	22.4%	$403.89	—	TR UNIT	78462F103
DGRO	ISHARES TR	440,531	$22,701	14.8%	$45.41	—	CORE DIV GRWTH	46434V621
QLTA	ISHARES TR	455,394	$21,486	14.0%	$46.82	—	A RATE CP BD ETF	46429B291
SHY	ISHARES TR	218,542	$17,719	11.5%	$81.26	—	1 3 YR TREAS BD	464287457
COWZ	PACER FDS TR	153,581	$7,352	4.8%	$43.25	—	US CASH COWS 100	69374H881
IEF	ISHARES TR	61,643	$5,955	3.9%	$113.51	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	56,466	$5,813	3.8%	$122.58	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	39,194	$5,281	3.4%	$127.25	+5.1%	COM	00287Y109
LQD	ISHARES TR	42,682	$4,616	3.0%	$135.73	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	34,846	$4,016	2.6%	$117.65	—	3 7 YR TREAS BD	464288661
FDL	FIRST TR MORNINGSTAR DIVID L	111,801	$3,802	2.5%	$35.41	—	SHS	336917109
HDV	ISHARES TR	37,699	$3,800	2.5%	$104.08	—	CORE HIGH DV ETF	46429B663
DHS	WISDOMTREE TR	45,971	$3,658	2.4%	$85.84	—	US HIGH DIVIDEND	97717W208
ABT	ABBOTT LABS	26,842	$2,926	1.9%	$100.02	+1.4%	COM	002824100
QQQ	INVESCO QQQ TR	6,782	$2,505	1.6%	$316.35	—	UNIT SER 1	46090E103
TLH	ISHARES TR	22,033	$2,441	1.6%	$143.77	—	10-20 YR TRS ETF	464288653
IGLB	ISHARES TR	35,010	$1,805	1.2%	$56.48	—	10+ YR INVST GRD	464289511
GD	GENERAL DYNAMICS CORP	5,065	$1,090	0.7%	$157.51	+29.9%	COM	369550108
QCOM	QUALCOMM INC	2,610	$311	0.2%	$121.45	-10.8%	COM	747525103
AAPL	APPLE INC	1,580	$306	0.2%	$127.09	+35.4%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	5,864	$282	0.2%	$48.24	—	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	3,489	$276	0.2%	$77.51	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	777	$265	0.2%	$249.46	+23.2%	COM	594918104
VSAT	VIASAT INC	5,310	$219	0.1%	$38.89	0.0%	COM	92552V100
SCHD	SCHWAB STRATEGIC TR	2,971	$216	0.1%	$75.54	—	US DIVIDEND EQ	808524797
ONTO	ONTO INNOVATION INC	1,837	$214	0.1%	$81.11	+17.6%	COM	683344105
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$209	0.1%	$326.37	0.0%	CL B NEW	084670702