Pacific Sun Financial Corp

Pacific Sun Financial Corp as of June 30, 2018

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 4.6 $4.5M 32k 140.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.6 $3.5M 53k 67.13
iShares S&P SmallCap 600 Growth (IJT) 3.0 $2.9M 15k 200.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.3 $2.2M 35k 64.13
SPDR DJ Wilshire Small Cap Value (SLYV) 2.3 $2.2M 32k 68.79
Invesco Etf s&p500 eql stp (RSPS) 2.3 $2.2M 17k 129.60
First Trust Amex Biotech Index Fnd (FBT) 2.2 $2.2M 14k 152.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.2 $2.1M 38k 55.73
Invesco S&p Smallcap Health Etf (PSCH) 2.1 $2.0M 15k 135.64
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 1.9 $1.8M 16k 110.51
Chevron Corporation (CVX) 1.8 $1.7M 14k 125.13
First Tr Nasdaq Smart Phone 1.6 $1.6M 32k 49.73
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.6 $1.6M 9.5k 165.58
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $1.5M 49k 31.54
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 1.6 $1.5M 11k 134.59
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.6 $1.5M 22k 68.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.5 $1.5M 36k 40.78
Invesco Defensive Equity Etf defensive eqty (POWA) 1.4 $1.4M 28k 48.86
Apple (AAPL) 1.3 $1.3M 6.2k 207.09
Oppenheimer Rev Weighted Etf small cap rev et 1.2 $1.2M 16k 76.22
Direxion Shs Etf Tr all cp insider 1.2 $1.2M 27k 42.66
iShares Russell Midcap Value Index (IWS) 1.2 $1.2M 13k 90.89
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.2 $1.1M 8.3k 138.10
Vanguard Telecommunication Services ETF (VOX) 1.2 $1.1M 13k 86.56
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.1 $1.1M 13k 87.51
iShares NASDAQ Biotechnology Index (IBB) 1.1 $1.1M 9.2k 118.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.1 $1.1M 22k 48.44
First Trust Mid Cap Core Alpha Fnd (FNX) 1.1 $1.1M 15k 70.92
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 1.1 $1.1M 13k 83.52
Invesco Etf Dynamic Media Etf dynmc media (GGME) 1.1 $1.0M 33k 31.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.1 $1.0M 38k 26.88
Invesco Buyback Achievers Etf equities (PKW) 1.0 $998k 17k 59.48
Vanguard Mid-Cap Value ETF (VOE) 1.0 $975k 8.6k 114.04
Facebook Inc cl a (META) 1.0 $959k 5.2k 183.65
Invesco Qqq Trust Series 1 (QQQ) 1.0 $957k 5.3k 181.84
iShares Morningstar Small Value (ISCV) 1.0 $952k 6.1k 156.32
Welltower Inc Com reit (WELL) 1.0 $954k 15k 63.78
Invesco Exchng Traded Fd Tr Ii (PSCT) 1.0 $939k 11k 85.95
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $932k 20k 47.70
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 1.0 $929k 13k 72.13
Vanguard Small-Cap ETF (VB) 0.9 $917k 5.7k 161.10
First Trust IPOX-100 Index Fund (FPX) 0.9 $841k 12k 72.61
Preferred Apartment Communitie 0.8 $826k 48k 17.28
Mkt Vectors Biotech Etf etf (BBH) 0.8 $823k 6.3k 131.22
WisdomTree MidCap Dividend Fund (DON) 0.8 $816k 22k 36.86
SPDR S&P Dividend (SDY) 0.8 $780k 8.0k 97.34
Spdr Ser Tr cmn (SMLV) 0.8 $755k 7.8k 96.79
Technology SPDR (XLK) 0.8 $745k 10k 73.38
Invesco Dynamic Biotechnology other (PBE) 0.8 $752k 13k 58.38
First Trust Financials AlphaDEX (FXO) 0.8 $741k 23k 32.35
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.8 $730k 12k 58.73
Invesco Aerospace & Defense Etf (PPA) 0.7 $716k 12k 58.56
Ventas (VTR) 0.7 $712k 12k 58.43
WisdomTree MidCap Earnings Fund (EZM) 0.7 $629k 15k 41.53
Schwab U S Small Cap ETF (SCHA) 0.6 $625k 8.2k 75.90
iShares S&P SmallCap 600 Index (IJR) 0.6 $607k 7.0k 87.30
Spdr Series Trust aerospace def (XAR) 0.6 $600k 6.4k 93.82
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.6 $585k 8.3k 70.14
Vanguard Small-Cap Value ETF (VBR) 0.6 $574k 4.1k 140.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $536k 10k 53.82
iShares S&P MidCap 400 Growth (IJK) 0.5 $524k 2.3k 232.17
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $525k 11k 49.62
D Spdr Series Trust (XTL) 0.5 $510k 6.9k 74.02
iShares S&P 500 Growth Index (IVW) 0.5 $502k 2.9k 171.92
Amazon (AMZN) 0.5 $499k 268.00 1861.94
Vanguard Information Technology ETF (VGT) 0.5 $498k 2.6k 193.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $495k 12k 42.02
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.5 $475k 14k 35.15
Ishares High Dividend Equity F (HDV) 0.5 $470k 5.3k 88.85
Fidelity cmn (FCOM) 0.5 $465k 16k 29.91
iShares S&P MidCap 400 Index (IJH) 0.5 $458k 2.3k 201.32
SPDR S&P Pharmaceuticals (XPH) 0.5 $460k 9.6k 47.94
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $452k 6.6k 68.41
Vanguard Dividend Appreciation ETF (VIG) 0.5 $447k 4.2k 106.94
iShares Morningstar Large Core Idx (ILCB) 0.5 $434k 2.7k 163.77
Flexshares Tr qlt div def idx (QDEF) 0.4 $423k 9.1k 46.35
Procter & Gamble Company (PG) 0.4 $417k 5.0k 82.67
Vanguard Growth ETF (VUG) 0.4 $415k 2.6k 156.84
Vanguard Small-Cap Growth ETF (VBK) 0.4 $418k 2.3k 181.42
Vanguard High Dividend Yield ETF (VYM) 0.4 $415k 4.8k 86.91
First Trust Health Care AlphaDEX (FXH) 0.4 $408k 5.2k 78.92
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.4 $408k 9.3k 44.08
Bank of America Corporation (BAC) 0.4 $394k 13k 31.52
Microsoft Corporation (MSFT) 0.4 $384k 3.5k 108.81
Vaneck Vectors Etf Tr environmental sv (EVX) 0.4 $392k 4.1k 96.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $388k 2.4k 164.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $367k 14k 27.01
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $363k 6.3k 57.80
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $364k 8.7k 41.74
Flexshares Tr qualt divd idx (QDF) 0.3 $328k 7.0k 46.98
Consumer Staples Select Sect. SPDR (XLP) 0.3 $321k 6.0k 53.86
Invesco S&p Smallcap Materials Etf (PSCM) 0.3 $322k 5.9k 54.86
Vanguard Health Care ETF (VHT) 0.3 $311k 1.8k 170.88
WisdomTree SmallCap Dividend Fund (DES) 0.3 $315k 11k 29.83
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $298k 5.2k 57.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $295k 2.0k 145.32
Indexiq Etf Tr (ROOF) 0.3 $294k 11k 26.53
Utilities SPDR (XLU) 0.3 $278k 5.2k 53.36
Vanguard Utilities ETF (VPU) 0.3 $283k 2.4k 118.91
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $270k 1.2k 227.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $268k 2.5k 105.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $276k 5.6k 49.19
iShares Dow Jones US Pharm Indx (IHE) 0.3 $259k 1.6k 165.50
Sch Us Mid-cap Etf etf (SCHM) 0.3 $264k 4.6k 56.96
Union Pacific Corporation (UNP) 0.3 $249k 1.7k 150.00
Medical Properties Trust (MPW) 0.3 $248k 17k 14.88
Alps Etf sectr div dogs (SDOG) 0.3 $248k 5.4k 46.04
Starbucks Corporation (SBUX) 0.2 $242k 4.7k 51.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $239k 3.0k 80.88
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $241k 1.4k 167.36
Vanguard Mid-Cap ETF (VO) 0.2 $231k 1.4k 163.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $235k 5.5k 42.69
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $236k 3.9k 60.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $237k 2.0k 118.20
Edison International (EIX) 0.2 $225k 3.3k 67.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $220k 1.1k 204.65
SPDR DJ Wilshire Small Cap 0.2 $222k 2.9k 75.77
iShares S&P Global Telecommunicat. (IXP) 0.2 $212k 3.7k 56.68
Schwab U S Broad Market ETF (SCHB) 0.2 $209k 3.0k 69.44
Johnson & Johnson (JNJ) 0.2 $201k 1.5k 131.54
SPDR S&P Biotech (XBI) 0.2 $201k 2.1k 96.17
First Trust ISE Water Index Fund (FIW) 0.2 $204k 4.0k 51.00
Ishares Tr usa min vo (USMV) 0.2 $205k 3.7k 55.56
Guaranty Bancorp Del 0.2 $208k 6.8k 30.59