Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $196,463 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 59.3%

Value ($000) $116,429 Shares 213,937 Est. Cost $460.14 Unrealized —

QLTA ISHARES TR 11.7%

Value ($000) $23,084 Shares 492,618 Est. Cost $46.79 Unrealized —

JAAA JANUS DETROIT STR TR 7.0%

Value ($000) $13,756 Shares 270,359 Est. Cost $50.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $12,737 Shares 159,357 Est. Cost $81.23 Unrealized —

COWZ PACER FDS TR 4.4%

Value ($000) $8,629 Shares 158,359 Est. Cost $43.82 Unrealized —

ABBV ABBVIE INC 3.5%

Value ($000) $6,929 Shares 40,398 Est. Cost $127.79 Unrealized +23.0%

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $3,852 Shares 93,697 Est. Cost $41.11 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,989 Shares 6,239 Est. Cost $323.21 Unrealized —

ABT ABBOTT LABS 1.4%

Value ($000) $2,845 Shares 27,384 Est. Cost $100.05 Unrealized +2.9%

IEI ISHARES TR 0.6%

Value ($000) $1,127 Shares 9,757 Est. Cost $117.60 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $912 Shares 8,516 Est. Cost $135.73 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $618 Shares 10,721 Est. Cost $45.49 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $520 Shares 2,610 Est. Cost $121.45 Unrealized +50.2%

INTU INTUIT 0.3%

Value ($000) $501 Shares 762 Est. Cost $527.71 Unrealized +16.4%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $381 Shares 1,737 Est. Cost $81.11 Unrealized +154.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $350 Shares 782 Est. Cost $249.46 Unrealized +67.3%

AAPL APPLE INC 0.2%

Value ($000) $333 Shares 1,580 Est. Cost $127.09 Unrealized +45.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $249 Shares 612 Est. Cost $326.37 Unrealized +25.2%

EFA ISHARES TR 0.1%

Value ($000) $222 Shares 2,837 Est. Cost $78.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	213,937	$116,429	59.3%	$460.14	—	TR UNIT	78462F103
QLTA	ISHARES TR	492,618	$23,084	11.7%	$46.79	—	A RATE CP BD ETF	46429B291
JAAA	JANUS DETROIT STR TR	270,359	$13,756	7.0%	$50.88	—	HENDRSON AAA CL	47103U845
VCIT	VANGUARD SCOTTSDALE FDS	159,357	$12,737	6.5%	$81.23	—	INT-TERM CORP	92206C870
COWZ	PACER FDS TR	158,359	$8,629	4.4%	$43.82	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	40,398	$6,929	3.5%	$127.79	+23.0%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	93,697	$3,852	2.0%	$41.11	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	6,239	$2,989	1.5%	$323.21	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	27,384	$2,845	1.4%	$100.05	+2.9%	COM	002824100
IEI	ISHARES TR	9,757	$1,127	0.6%	$117.60	—	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	8,516	$912	0.5%	$135.73	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	10,721	$618	0.3%	$45.49	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	2,610	$520	0.3%	$121.45	+50.2%	COM	747525103
INTU	INTUIT	762	$501	0.3%	$527.71	+16.4%	COM	461202103
ONTO	ONTO INNOVATION INC	1,737	$381	0.2%	$81.11	+154.8%	COM	683344105
MSFT	MICROSOFT CORP	782	$350	0.2%	$249.46	+67.3%	COM	594918104
AAPL	APPLE INC	1,580	$333	0.2%	$127.09	+45.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$249	0.1%	$326.37	+25.2%	CL B NEW	084670702
EFA	ISHARES TR	2,837	$222	0.1%	$78.32	—	MSCI EAFE ETF	464287465