Instuitional Investor - Pacific Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Pacific Wealth Management |
| Portfolio Value | $188,955,358 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 182,925 | $107,208,523 | 56.73% | |
| 2. | Ishares Tr - A RATE CP BD ETF | 314,927 | $14,735,414 | 7.79% | |
| 3. | Janus Detroit Str Tr | 257,797 | $13,072,901 | 6.91% | |
| 4. | Ishares Tr - US TREAS BD ETF | 461,135 | $10,596,889 | 5.6% | |
| 5. | J P Morgan Exchange Traded F - CORE PLUS BD ETF | 218,533 | $10,067,815 | 5.32% |
