Instuitional Investor - Pacific Wealth Management

Fund Profile
Filing Period:
Fund Name: Pacific Wealth Management
Portfolio Value $202,541,555
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 176,407 $108,992,993 53.81%
2.
Ishares Tr - US TREAS BD ETF
664,451 $15,269,089 7.54%
3.
Ishares Tr - A RATE CP BD ETF
318,911 $15,256,693 7.53%
4.
Janus Detroit Str Tr
259,886 $13,189,232 6.51%
5. IEF 134,178 $12,850,273 6.34%