HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (DGRO) |
546,563 | -24,636 | $24,306 |
| DGRO | 546,563 | -24,636 | $24,306 |
| SPDR S&P 500 ETF TR (SPY) |
63,680 | -4,377 | $22,745 |
| SPY | 63,680 | -4,377 | $22,745 |
| ISHARES TR (SHY) |
210,882 | +210,882 | $17,126 |
| SHY | 210,882 | +210,882 | $17,126 |
| ISHARES TR (TLT) |
84,139 | +44,465 | $8,620 |
| TLT | 84,139 | +44,465 | $8,620 |
| PACER FDS TR |
148,501 | +2,707 | $6,092 |
| COWZ | 148,501 | +2,707 | $6,092 |
| ISHARES TR (IEF) |
61,549 | -870 | $5,908 |
| IEF | 61,549 | -870 | $5,908 |
| ABBVIE INC |
40,806 | +40,806 | $5,477 |
| ABBV | 40,806 | +40,806 | $5,477 |
| ISHARES TR (LQD) |
42,915 | -1,783 | $4,397 |
| LQD | 42,915 | -1,783 | $4,397 |
| ISHARES TR (TLH) |
39,828 | +3,158 | $4,339 |
| TLH | 39,828 | +3,158 | $4,339 |
| ABBOTT LABS |
43,140 | +43,140 | $4,174 |
| ABT | 43,140 | +43,140 | $4,174 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
92,287 | -149 | $2,965 |
| FDL | 92,287 | -149 | $2,965 |
| INVESCO QQQ TR |
10,411 | -8,371 | $2,782 |
| QQQ | 10,411 | -8,371 | $2,782 |
| ISHARES TR (IGLB) |
36,986 | +22,542 | $1,784 |
| IGLB | 36,986 | +22,542 | $1,784 |
| GENERAL DYNAMICS CORP |
5,663 | +81 | $1,202 |
| GD | 5,663 | +81 | $1,202 |
| MICROSOFT CORP |
1,189 | +1,189 | $277 |
| MSFT | 1,189 | +1,189 | $277 |
| APPLE INC |
1,580 | -47 | $218 |
| AAPL | 1,580 | -47 | $218 |
| QUALCOMM INC |
1,778 | UNCH | $201 |
| QCOM | 1,778 | UNCH | $201 |
| PAVMED INC |
30,000 | +0 | $26 |
| PAVM | 30,000 | UNCH | $26 |
 BLOOM ENERGY CORP |
0 | -19,000 | $0 (exited) |
| BE | 0 | -19,000 | $0 |
See Summary: Pacific Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Pacific Wealth Management
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SHY | +210,882 | +$17,126 |
| ABBV | +40,806 | +$5,477 |
| ABT | +43,140 | +$4,174 |
| MSFT | +1,189 | +$277 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BE | -19,000 | -$314 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TLT | +44,465 | +$4,063 |
| IGLB | +22,542 | +$1,014 |
| TLH | +3,158 | -$67 |
| COWZ | +2,707 | -$187 |
| GD | +81 | -$33 |
| QCOM | UNCH | -$26 |
| PAVM | UNCH | -$2 |
| AAPL | -47 | -$4 |
| FDL | -149 | -$291 |
| IEF | -870 | -$477 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DGRO | -24,636 | -$2,906 |
| QQQ | -8,371 | -$2,482 |
| SPY | -4,377 | -$2,930 |
| LQD | -1,783 | -$521 |
|
Size ($ in 1000's)
At 09/30/2022: $112,639 At 06/30/2022: $90,748 Pacific Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacific Wealth Management 13F filings. Link to 13F filings: SEC filings |
