Pacific Wealth Management as of June 30, 2022
Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 30.0 | $27M | 571k | 47.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.3 | $26M | 68k | 377.26 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.0 | $6.4M | 62k | 102.29 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.9 | $6.3M | 146k | 43.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $5.3M | 19k | 280.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.4 | $4.9M | 45k | 110.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.0 | $4.6M | 40k | 114.86 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 4.9 | $4.4M | 37k | 120.15 | |
| First Tr Morningstar Divid L SHS (FDL) | 3.6 | $3.3M | 92k | 35.22 | |
| General Dynamics Corporation (GD) | 1.4 | $1.2M | 5.6k | 221.25 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.8 | $770k | 14k | 53.31 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $314k | 19k | 16.53 | |
| Qualcomm (QCOM) | 0.3 | $227k | 1.8k | 127.67 | |
| Apple (AAPL) | 0.2 | $222k | 1.6k | 136.45 | |
| Pavmed | 0.0 | $28k | 30k | 0.93 |
