Instuitional Investor - Pacific Wealth Management

Fund Profile
Filing Period:
Fund Name: Pacific Wealth Management
Portfolio Value $185,920,233
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 167,876 $109,176,304 58.72%
2.
Nomura Etf Tr
493,825 $22,271,508 11.98%
3. IEF 152,209 $14,526,827 7.81%
4.
Ishares Tr - US TREAS BD ETF
630,424 $14,443,010 7.77%
5. ABBV 38,452 $8,362,934 4.5%