Pacific Wealth Management Closed Holding Positions

Pacific Wealth Management

Stock	Closed Quarter	Shares Sold	Price Range
SRE Sempra Energy Utilities	Q2 2022 Filed on Jul 25, 2022	1,220	$139.49 - $172.67 $170K - $211K
TSLA Tesla, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 25, 2022	189	$628.16 - $1145.45 $119K - $216K
HD Home Depot, Inc. Consumer Cyclical	Q1 2022 Filed on Apr 12, 2022	500	$299.33 - $412.84 $150K - $206K
RPV Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Oct 13, 2021	154,259	$72.23 - $78.63 $11.1M - $12.1M
Varian Med Sys Inc	Q2 2021 Filed on Jul 19, 2021	2,288	N/A
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q2 2021 Filed on Jul 19, 2021	1,788	$62.47 - $69.22 $112K - $124K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2021 Filed on Jul 19, 2021	790	$278.74 - $313.3 $220K - $248K
COST Costco Wholesale Corp Consumer Defensive	Q2 2021 Filed on Jul 19, 2021	2,663	$354.94 - $398.79 $945K - $1.06M
GSY Invesco Actively Mngd ETF Tr U ETFs	Q1 2021 Filed on Apr 15, 2021	539,406	$50.47 - $50.59 $27.2M - $27.3M

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