Instuitional Investor - Pacific Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Pacific Wealth Management |
| Portfolio Value | $181,899,851 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 184,899 | $103,430,891 | 56.86% | |
| 2. | Ishares Tr - US TREAS BD ETF | 667,669 | $15,346,383 | 8.44% | |
| 3. | Ishares Tr - A RATE CP BD ETF | 318,748 | $15,150,082 | 8.33% | |
| 4. | Janus Detroit Str Tr | 261,878 | $13,279,813 | 7.3% | |
| 5. | Pacer Fds Tr | 168,230 | $9,212,282 | 5.06% |
