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| Name: |
Pacific Wealth Management |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$73,410,000 |
154,447 |
41.88% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
2 |
- |
$46.68 |
$21,849,000 |
453,957 |
12.47% |
0 |
0 |
1.77 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$57.77 |
$14,461,000 |
268,696 |
8.25% |
0 |
0 |
0.088 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$79.12 |
$12,465,000 |
153,363 |
7.11% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
- |
$81.28 |
$8,091,000 |
98,623 |
4.62% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$7,818,000 |
150,373 |
4.46% |
0 |
0 |
0.017 |
N/A |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$160.75 |
$6,148,000 |
39,671 |
3.51% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$92.50 |
$5,860,000 |
60,790 |
3.34% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
9 |
- |
$125.68 |
$4,526,000 |
39,702 |
2.58% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
10 |
- |
$114.37 |
$3,995,000 |
34,106 |
2.28% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$106.31 |
$3,954,000 |
35,735 |
2.26% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$81.79 |
$3,229,000 |
44,444 |
1.84% |
0 |
0 |
0.002 |
N/A |
|
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ABT |
Abbott Laboratories |
13 |
- |
$104.74 |
$2,984,000 |
27,110 |
1.7% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$442.06 |
$2,447,000 |
5,976 |
1.4% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
15 |
- |
$296.44 |
$962,000 |
3,706 |
0.55% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$90.12 |
$453,000 |
4,578 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
17 |
- |
$100.99 |
$443,000 |
4,093 |
0.25% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
18 |
- |
$632.31 |
$383,000 |
613 |
0.22% |
0 |
0 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$182.08 |
$377,000 |
2,610 |
0.22% |
0 |
0 |
0 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.24 |
$330,000 |
3,326 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.05 |
$304,000 |
1,580 |
0.17% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$293,000 |
780 |
0.17% |
0 |
0 |
0 |
Application Software |
|
|
ONTO |
Onto Innovation Inc |
23 |
- |
$224.35 |
$281,000 |
1,837 |
0.16% |
0 |
0 |
0.004 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$218,000 |
612 |
0.12% |
0 |
0 |
0 |
Property & Casualty I... |
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