Instuitional Investor - Pacific Wealth Management

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%