Pacific Sun Financial Corp

Latest statistics and disclosures from Pacific Sun Financial Corp's latest quarterly 13F-HR filing:

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Positions held by PACIFIC SUN FINANCIAL CORP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pacific Sun Financial Corp

Companies in the Pacific Sun Financial Corp portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Dj Internt Idx (FDN) 5.9 $7.1M 38k 188.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.9 $3.4M 58k 59.04
Apple (AAPL) 2.6 $3.1M +246% 27k 115.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 2.4 $2.9M 22k 132.11
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 2.2 $2.6M 18k 142.96
Ishares Tr S&P SML 600 GWT (IJT) 2.1 $2.5M -2% 14k 176.45
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.9 $2.3M 11k 206.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.9 $2.3M +6% 14k 157.29
Ishares Tr Residential Mult (REZ) 1.7 $2.0M 33k 60.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $1.9M -4% 34k 57.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $1.9M -2% 38k 50.10
Select Sector Spdr Tr Technology (XLK) 1.5 $1.8M +4% 16k 116.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.5 $1.8M 38k 48.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $1.7M +3% 50k 34.80

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Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 1.4 $1.7M -3% 15k 116.91
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 1.4 $1.7M -4% 31k 55.59
First Tr Value Line Divid In SHS (FVD) 1.4 $1.7M 53k 31.47
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.4 $1.7M 25k 65.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.3 $1.6M 15k 108.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M +4% 5.6k 277.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $1.5M +2% 26k 55.73
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.2 $1.4M -2% 34k 41.67
Facebook Cl A (FB) 1.2 $1.4M 5.4k 261.86
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 1.2 $1.4M 24k 59.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.1 $1.4M 19k 73.50
Spdr Ser Tr Aerospace Def (XAR) 1.1 $1.4M +15% 16k 87.33
Spdr Ser Tr Hlth Cr Equip (XHE) 1.0 $1.2M +4% 13k 97.39
Ishares Tr Nasdaq Biotech (IBB) 1.0 $1.2M +8% 9.0k 135.45
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $1.2M +15% 18k 63.70
Medical Properties Trust (MPW) 0.9 $1.1M +30% 63k 17.62
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.9 $1.1M -2% 12k 94.33
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.9 $1.1M -2% 10k 106.42
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.9 $1.1M 11k 96.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.1M 13k 80.87
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.9 $1.0M +6% 6.4k 162.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.0M 10k 101.40
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.8 $1.0M -3% 6.0k 168.54
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $991k 3.2k 311.54
Invesco Exchange Traded Fd T Dynmc Media (PBS) 0.8 $991k 27k 36.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $990k 16k 60.20
Vanguard Index Fds Small Cp Etf (VB) 0.8 $949k 6.2k 153.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $948k 12k 80.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $939k 10k 92.44
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $902k -8% 31k 28.93
Amazon (AMZN) 0.8 $901k 286.00 3150.35
Chevron Corporation (CVX) 0.7 $893k -4% 12k 72.01
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $857k 18k 48.08
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $855k 13k 65.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.7 $849k 9.8k 86.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $809k -8% 14k 59.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $804k 3.5k 231.17
Microsoft Corporation (MSFT) 0.7 $792k +3% 3.8k 210.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $786k -3% 31k 25.38
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $748k -5% 9.9k 75.79
Direxion Shs Etf Tr All Cp Insider (KNOW) 0.6 $746k 22k 34.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $709k +9% 6.0k 117.29
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $706k -4% 16k 44.24
Ishares Tr Us Aer Def Etf (ITA) 0.6 $689k +7% 4.4k 158.39
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $685k 9.8k 70.26
Welltower Inc Com reit (WELL) 0.6 $676k -10% 12k 55.08
Tesla Motors (TSLA) 0.6 $663k +318% 1.5k 428.85
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $643k 6.1k 106.16
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $629k -2% 4.9k 128.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $621k -4% 2.6k 239.21
Procter & Gamble Company (PG) 0.5 $618k 4.4k 138.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $617k 5.6k 110.57
Vanguard Index Fds Growth Etf (VUG) 0.5 $607k 2.7k 227.68
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $588k +4% 15k 38.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $579k +6% 1.9k 299.38
Ishares Tr Mrning Sm Cp Etf (JKL) 0.5 $574k -16% 5.4k 106.10
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.5 $567k +3% 10k 56.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $552k 3.0k 185.17
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $547k 16k 34.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $546k -7% 9.8k 55.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $520k 12k 43.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.4 $520k 2.5k 210.78
Ark Etf Tr Innovation Etf (ARKK) 0.4 $512k 5.6k 91.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $511k 7.5k 68.27
Preferred Apartment Communitie (APTS) 0.4 $509k -4% 94k 5.40
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.4 $509k 13k 38.07
Ishares Tr Mrngstr Lg-cp Et (JKD) 0.4 $503k 2.6k 194.96
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $493k 11k 44.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $492k 5.2k 94.74
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.4 $487k +4% 1.1k 434.43
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.4 $467k +2% 6.2k 75.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $463k -2% 2.2k 215.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $439k 3.4k 129.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $417k 6.5k 64.08
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.3 $411k +8% 3.3k 123.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $410k -15% 12k 33.17
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $396k -5% 7.1k 55.46
Vanguard World Fds Health Car Etf (VHT) 0.3 $392k +2% 1.9k 203.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $389k 5.1k 76.54
Ishares Tr Core High Dv Etf (HDV) 0.3 $386k 4.8k 80.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $383k 1.1k 338.94
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $372k 9.1k 41.01
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $371k 5.8k 63.86
Ishares Tr MRGSTR MD CP GRW (JKH) 0.3 $370k 1.2k 320.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $365k 2.1k 176.16
Ishares Tr Mrgstr Md Cp Val (JKI) 0.3 $365k -3% 2.8k 131.06
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.3 $362k 3.6k 100.00
Starbucks Corporation (SBUX) 0.3 $358k 4.2k 85.83
Ishares Tr Expanded Tech (IGV) 0.3 $353k +57% 1.1k 310.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.3 $344k -21% 9.1k 37.70
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.3 $343k NEW 13k 25.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $342k -22% 10k 33.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $323k -8% 6.0k 53.69
Disney Walt Com Disney (DIS) 0.3 $319k 2.6k 124.03
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.3 $310k 5.1k 60.96
Vanguard World Fds Utilities Etf (VPU) 0.3 $307k 2.4k 128.99
Bank of America Corporation (BAC) 0.3 $303k 13k 24.08
Spdr Ser Tr S&p Telecom (XTL) 0.2 $297k 4.4k 67.58
Nike CL B (NKE) 0.2 $296k 2.4k 125.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $291k 2.0k 147.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $290k -10% 14k 21.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $284k NEW 5.6k 50.35
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $282k -3% 11k 26.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $281k -2% 2.6k 108.29
Union Pacific Corporation (UNP) 0.2 $278k 1.4k 197.16
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $274k 4.3k 63.65
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $273k -2% 7.3k 37.54
Visa Com Cl A (V) 0.2 $269k 1.3k 199.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $263k NEW 3.2k 83.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $262k 3.3k 79.64
Spdr Ser Tr S&p Biotech (XBI) 0.2 $262k +3% 2.4k 111.49
Ventas (VTR) 0.2 $257k -25% 6.1k 41.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $256k 1.8k 141.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $249k 4.2k 59.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $247k 3.4k 71.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $246k 1.1k 217.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $246k NEW 7.0k 35.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.2 $245k +4% 1.0k 235.58
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $240k 2.2k 108.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $239k 1.9k 122.63
Boeing Company (BA) 0.2 $236k +9% 1.4k 165.38
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $234k 5.0k 46.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $234k 1.3k 180.00
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $226k 3.7k 60.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $220k NEW 1.3k 173.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $220k 1.4k 151.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $219k NEW 790.00 277.22
Ishares Tr Select Divid Etf (DVY) 0.2 $219k -10% 2.7k 81.41
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $211k 3.9k 53.87
Johnson & Johnson (JNJ) 0.2 $210k NEW 1.4k 148.62
Etf Managers Tr Bluestar Israel (ITEQ) 0.2 $209k NEW 3.8k 55.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $203k NEW 138.00 1471.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $201k -26% 4.1k 49.06
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $107k 12k 8.79

Past Filings by Pacific Sun Financial Corp

SEC 13F filings are viewable for Pacific Sun Financial Corp going back to 2017