Pacific Sun Financial Corp

Pacific Sun Financial Corp as of March 31, 2018

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 4.9 $3.7M 31k 120.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 4.1 $3.1M 13k 232.56
iShares S&P SmallCap 600 Growth (IJT) 3.5 $2.6M 15k 173.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.9 $2.2M 38k 57.65
SPDR DJ Wilshire Small Cap Value (SLYV) 2.6 $2.0M 16k 123.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.5 $1.9M 12k 157.41
First Trust Amex Biotech Index Fnd (FBT) 2.5 $1.9M 14k 132.92
First Tr Nasdaq Smart Phone 2.1 $1.6M 31k 52.53
Powershares Etf Tr Ii s^p smcp hc po 2.1 $1.6M 15k 111.37
Chevron Corporation (CVX) 2.1 $1.6M 14k 114.05
First Trust Value Line Dividend Indx Fnd (FVD) 1.9 $1.4M 49k 29.88
Vanguard Telecommunication Services ETF (VOX) 1.8 $1.4M 17k 83.69
iShares Russell Midcap Value Index (IWS) 1.4 $1.1M 13k 86.40
Oppenheimer Rev Weighted Etf small cap rev et 1.4 $1.1M 16k 67.81
Apple (AAPL) 1.4 $1.1M 6.4k 167.79
Berkshire Hathaway (BRK.B) 1.4 $1.0M 5.2k 199.42
Direxion Shs Etf Tr all cp insider 1.4 $1.0M 25k 40.84
PowerShares Nasdaq Internet Portfol 1.3 $1.0M 7.9k 127.77
PowerShares Dynamic Media Portfol. 1.3 $1.0M 34k 29.33
First Trust Mid Cap Core Alpha Fnd (FNX) 1.3 $993k 15k 65.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.3 $981k 23k 41.84
Welltower Inc Com reit (WELL) 1.3 $968k 18k 54.42
First Trust Cnsumer Stapl Alpha (FXG) 1.3 $959k 20k 46.92
Powershares Etf Trust dyna buybk ach 1.3 $956k 17k 56.90
iShares NASDAQ Biotechnology Index (IBB) 1.2 $946k 8.9k 106.69
Vanguard Mid-Cap Value ETF (VOE) 1.2 $930k 8.5k 109.41
Powershares Exchange 1.2 $934k 21k 44.79
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.2 $917k 37k 25.08
Powershares Etf Tr Ii s^p smcp consu 1.1 $869k 12k 69.95
iShares Morningstar Small Value (ISCV) 1.1 $857k 6.0k 143.07
PowerShares Dynamic Pharmaceuticals 1.1 $851k 14k 62.39
SPDR S&P Dividend (SDY) 1.1 $842k 9.2k 91.19
PowerShares QQQ Trust, Series 1 1.1 $836k 5.2k 160.09
Vanguard Small-Cap ETF (VB) 1.1 $833k 5.7k 146.86
Facebook Inc cl a (META) 1.1 $817k 5.1k 159.79
First Trust IPOX-100 Index Fund (FPX) 1.0 $788k 12k 68.51
WisdomTree MidCap Dividend Fund (DON) 1.0 $746k 22k 34.13
Powershares Etf Tr Ii s^p smcp it po 1.0 $740k 9.5k 77.61
First Trust Financials AlphaDEX (FXO) 0.9 $706k 23k 31.03
Powershares Etf Tr Ii s^p smcp fin p 0.9 $682k 13k 53.57
Mkt Vectors Biotech Etf etf (BBH) 0.9 $673k 5.6k 120.35
Ventas (VTR) 0.9 $668k 14k 49.54
Preferred Apartment Communitie 0.9 $664k 47k 14.19
Spdr Ser Tr cmn (SMLV) 0.9 $657k 7.4k 88.72
PowerShares Dynamic Biotech &Genome 0.8 $639k 13k 49.22
WisdomTree MidCap Earnings Fund (EZM) 0.8 $586k 15k 38.69
Technology SPDR (XLK) 0.7 $554k 8.5k 65.46
Schwab U S Small Cap ETF (SCHA) 0.7 $555k 8.0k 69.16
PowerShares Dynamic Basic Material 0.7 $547k 8.3k 66.30
Vanguard Small-Cap Value ETF (VBR) 0.7 $519k 4.0k 129.43
iShares S&P SmallCap 600 Index (IJR) 0.7 $525k 6.8k 76.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $482k 4.9k 99.38
iShares S&P MidCap 400 Growth (IJK) 0.6 $475k 2.2k 218.19
D Spdr Series Trust (XTL) 0.6 $479k 7.0k 68.82
PowerShares Aerospace & Defense 0.6 $472k 8.3k 56.73
Powershares Etf Tr Ii s&p600 lovl pt 0.6 $469k 10k 45.05
Spdr Series Trust aerospace def (XAR) 0.6 $460k 5.3k 86.96
iShares S&P 500 Growth Index (IVW) 0.6 $457k 3.0k 154.92
Ishares High Dividend Equity F (HDV) 0.6 $455k 5.4k 84.57
Fidelity cmn (FCOM) 0.6 $456k 16k 28.53
Vanguard Information Technology ETF (VGT) 0.6 $444k 2.6k 170.90
Powershares Kbw Etf equity 0.6 $448k 14k 31.19
Procter & Gamble Company (PG) 0.6 $443k 5.6k 79.19
iShares S&P MidCap 400 Index (IJH) 0.6 $421k 2.2k 187.53
Vanguard Dividend Appreciation ETF (VIG) 0.6 $422k 4.2k 100.96
SPDR S&P Pharmaceuticals (XPH) 0.6 $420k 10k 41.92
Powershares S&p 500 0.5 $395k 10k 39.42
Amazon (AMZN) 0.5 $388k 268.00 1447.76
Bank of America Corporation (BAC) 0.5 $375k 13k 30.00
Vanguard Growth ETF (VUG) 0.5 $375k 2.6k 141.72
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $375k 9.5k 39.60
Vanguard Small-Cap Growth ETF (VBK) 0.5 $365k 2.2k 164.12
iShares Morningstar Large Core Idx (ILCB) 0.5 $366k 2.4k 153.46
First Trust Mult Cap Val Alpha Fnd (FAB) 0.5 $360k 6.6k 54.71
First Trust Health Care AlphaDEX (FXH) 0.5 $353k 5.1k 69.35
Flexshares Tr qlt div def idx (QDEF) 0.5 $357k 8.3k 42.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $345k 14k 25.39
Vaneck Vectors Etf Tr environmental sv (EVX) 0.5 $346k 4.1k 84.80
Vanguard Utilities ETF (VPU) 0.4 $333k 3.0k 111.74
Microsoft Corporation (MSFT) 0.4 $322k 3.5k 91.24
Vanguard High Dividend Yield ETF (VYM) 0.4 $328k 4.0k 82.52
Consumer Staples Select Sect. SPDR (XLP) 0.4 $316k 6.0k 52.58
SPDR S&P MidCap 400 ETF (MDY) 0.4 $302k 885.00 341.24
Utilities SPDR (XLU) 0.4 $296k 5.9k 50.51
Powershares Etf Tr Ii s^p smcp mat p 0.4 $293k 5.8k 50.87
WisdomTree SmallCap Dividend Fund (DES) 0.4 $289k 11k 27.37
Indexiq Etf Tr (ROOF) 0.4 $287k 12k 23.75
Vanguard Health Care ETF (VHT) 0.4 $276k 1.8k 153.33
PowerShares DWA Technical Ldrs Pf 0.4 $276k 5.2k 52.70
Starbucks Corporation (SBUX) 0.3 $262k 4.5k 57.84
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $261k 2.0k 130.17
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $249k 1.2k 209.77
Powershares Etf Tr Ii s^p500 low vol 0.3 $247k 5.3k 46.95
Flexshares Tr qualt divd idx (QDF) 0.3 $251k 5.7k 43.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $245k 5.8k 42.20
iShares S&P Global Telecommunicat. (IXP) 0.3 $246k 4.3k 57.34
Union Pacific Corporation (UNP) 0.3 $237k 1.8k 134.66
Edison International (EIX) 0.3 $233k 3.7k 63.68
Sch Us Mid-cap Etf etf (SCHM) 0.3 $237k 4.5k 52.96
iShares Dow Jones US Pharm Indx (IHE) 0.3 $231k 1.6k 147.60
Medical Properties Trust (MPW) 0.3 $217k 17k 13.02
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $216k 1.4k 154.29
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $217k 2.0k 111.11
Johnson & Johnson (JNJ) 0.3 $209k 1.6k 128.38
Vanguard Mid-Cap ETF (VO) 0.3 $204k 1.3k 154.55
Alps Etf sectr div dogs (SDOG) 0.3 $205k 4.7k 43.62
Nuveen Quality Pref. Inc. Fund II 0.2 $119k 12k 9.78