Pacific Wealth Management — Q2 2021 13F Holdings

Name: Pacific Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001852338

Total reported value

$185.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	34.45%	-2.15%	-5.63%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	24.01%	—	+0.36%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.23%	—	+0.87%
4	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	10.08%	—	+2.52%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.17%	+0.01%	-3.12%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.00%	—	-2.05%
7	GD	General Dynamics CORP	Stock-Industrials	0.59%	—	—
8	QCOM	Qualcomm INC	Stock-Tech	0.28%	-0.13%	EXIT
9	AAPL	Apple INC	Stock-Tech	0.18%	-0.02%	—

Position changes disclosed by Pacific Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
4	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
7	COST	Costco Wholesale CORP	—	EXIT	Sold out
8	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
9	GD	General Dynamics CORP	—	EXIT	Sold out
10	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
11	QCOM	Qualcomm INC	—	EXIT	Sold out
12	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out