Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $152,034 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 32.4%

Value ($000) $49,233 Shares 115,169 Est. Cost $411.53 Unrealized —

DGRO ISHARES TR 14.6%

Value ($000) $22,238 Shares 448,976 Est. Cost $45.49 Unrealized —

QLTA ISHARES TR 13.8%

Value ($000) $20,922 Shares 464,111 Est. Cost $46.79 Unrealized —

SHY ISHARES TR 5.5%

Value ($000) $8,319 Shares 102,736 Est. Cost $81.26 Unrealized —

COWZ PACER FDS TR 5.0%

Value ($000) $7,587 Shares 153,480 Est. Cost $43.25 Unrealized —

ABBV ABBVIE INC 3.9%

Value ($000) $5,899 Shares 39,572 Est. Cost $127.25 Unrealized +6.4%

IEF ISHARES TR 3.8%

Value ($000) $5,725 Shares 62,503 Est. Cost $113.21 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,053 Shares 39,975 Est. Cost $101.38 Unrealized —

IEI ISHARES TR 2.6%

Value ($000) $3,992 Shares 35,279 Est. Cost $117.60 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 2.6%

Value ($000) $3,929 Shares 117,501 Est. Cost $35.32 Unrealized —

HDV ISHARES TR 2.5%

Value ($000) $3,850 Shares 38,930 Est. Cost $103.92 Unrealized —

DHS WISDOMTREE TR 2.5%

Value ($000) $3,830 Shares 49,069 Est. Cost $85.35 Unrealized —

LQD ISHARES TR 2.5%

Value ($000) $3,733 Shares 36,593 Est. Cost $135.73 Unrealized —

ABT ABBOTT LABS 1.7%

Value ($000) $2,612 Shares 26,972 Est. Cost $100.02 Unrealized +0.4%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,149 Shares 5,999 Est. Cost $316.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,121 Shares 5,073 Est. Cost $157.51 Unrealized +34.1%

TLH ISHARES TR 0.4%

Value ($000) $557 Shares 5,658 Est. Cost $143.77 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $549 Shares 6,190 Est. Cost $122.58 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $290 Shares 2,610 Est. Cost $121.45 Unrealized -9.4%

AAPL APPLE INC 0.2%

Value ($000) $271 Shares 1,580 Est. Cost $127.09 Unrealized +42.7%

INTU INTUIT 0.2%

Value ($000) $260 Shares 508 Est. Cost $498.82 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $246 Shares 779 Est. Cost $249.46 Unrealized +30.1%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $234 Shares 1,837 Est. Cost $81.11 Unrealized +46.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $223 Shares 3,154 Est. Cost $75.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $214 Shares 612 Est. Cost $326.37 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,169	$49,233	32.4%	$411.53	—	TR UNIT	78462F103
DGRO	ISHARES TR	448,976	$22,238	14.6%	$45.49	—	CORE DIV GRWTH	46434V621
QLTA	ISHARES TR	464,111	$20,922	13.8%	$46.79	—	A RATE CP BD ETF	46429B291
SHY	ISHARES TR	102,736	$8,319	5.5%	$81.26	—	1 3 YR TREAS BD	464287457
COWZ	PACER FDS TR	153,480	$7,587	5.0%	$43.25	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	39,572	$5,899	3.9%	$127.25	+6.4%	COM	00287Y109
IEF	ISHARES TR	62,503	$5,725	3.8%	$113.21	—	7-10 YR TRSY BD	464287440
XLI	SELECT SECTOR SPDR TR	39,975	$4,053	2.7%	$101.38	—	INDL	81369Y704
IEI	ISHARES TR	35,279	$3,992	2.6%	$117.60	—	3 7 YR TREAS BD	464288661
FDL	FIRST TR MORNINGSTAR DIVID L	117,501	$3,929	2.6%	$35.32	—	SHS	336917109
HDV	ISHARES TR	38,930	$3,850	2.5%	$103.92	—	CORE HIGH DV ETF	46429B663
DHS	WISDOMTREE TR	49,069	$3,830	2.5%	$85.35	—	US HIGH DIVIDEND	97717W208
LQD	ISHARES TR	36,593	$3,733	2.5%	$135.73	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	26,972	$2,612	1.7%	$100.02	+0.4%	COM	002824100
QQQ	INVESCO QQQ TR	5,999	$2,149	1.4%	$316.35	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	5,073	$1,121	0.7%	$157.51	+34.1%	COM	369550108
TLH	ISHARES TR	5,658	$557	0.4%	$143.77	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	6,190	$549	0.4%	$122.58	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	2,610	$290	0.2%	$121.45	-9.4%	COM	747525103
AAPL	APPLE INC	1,580	$271	0.2%	$127.09	+42.7%	COM	037833100
INTU	INTUIT	508	$260	0.2%	$498.82	0.0%	COM	461202103
MSFT	MICROSOFT CORP	779	$246	0.2%	$249.46	+30.1%	COM	594918104
ONTO	ONTO INNOVATION INC	1,837	$234	0.2%	$81.11	+46.5%	COM	683344105
SCHD	SCHWAB STRATEGIC TR	3,154	$223	0.1%	$75.26	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$214	0.1%	$326.37	+8.7%	CL B NEW	084670702