Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Sept. 30, 2019

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 134 positions in its portfolio as reported in the September 2019 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 $4.8M 36k 134.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.4 $3.6M 60k 59.60
iShares S&P SmallCap 600 Growth (IJT) 2.5 $2.6M 15k 178.38
Invesco Etf s&p500 eql stp (RSPS) 2.4 $2.5M 18k 140.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.3 $2.5M 31k 79.48
Invesco S&p Smallcap Health Etf (PSCH) 2.2 $2.3M 21k 113.47
SPDR DJ Wilshire Small Cap Value (SLYV) 2.2 $2.3M 38k 61.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.9 $2.1M 38k 53.73
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $1.8M 51k 34.88
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 1.7 $1.8M 16k 108.96
First Trust Amex Biotech Index Fnd (FBT) 1.7 $1.8M 14k 123.77
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.6 $1.8M 24k 72.83
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.5 $1.6M 31k 52.62
Chevron Corporation (CVX) 1.5 $1.6M 14k 118.63
Invesco Defensive Equity Etf defensive eqty (POWA) 1.5 $1.6M 29k 54.20
Apple (AAPL) 1.5 $1.5M 6.9k 223.93
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.4 $1.4M 11k 130.02
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.4 $1.4M 37k 38.36
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 1.4 $1.4M 19k 74.39
Invesco Aerospace & Defense Etf (PPA) 1.2 $1.3M 19k 67.73
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 1.2 $1.3M 25k 50.31
Welltower Inc Com reit (WELL) 1.2 $1.3M 14k 90.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.2 $1.3M 45k 27.66
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.2 $1.2M 12k 106.67
iShares Russell Midcap Value Index (IWS) 1.1 $1.2M 13k 89.67
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 1.1 $1.2M 11k 106.63
Preferred Apartment Communitie 1.1 $1.1M 79k 14.44
Technology SPDR (XLK) 1.0 $1.1M 14k 80.56
Invesco Buyback Achievers Etf equities (PKW) 1.0 $1.1M 17k 62.55
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.1M 29k 36.30
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.0M 9.3k 112.99
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.0 $1.0M 7.4k 141.33
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 1.0 $1.0M 16k 63.74
Direxion Shs Etf Tr all cp insider 0.9 $982k 26k 38.28
Invesco Qqq Trust Series 1 (QQQ) 0.9 $987k 5.2k 188.86
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.9 $973k 31k 31.39
Spdr Series Trust aerospace def (XAR) 0.9 $967k 9.1k 106.79
Facebook Inc cl a (META) 0.9 $966k 5.4k 178.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.9 $954k 14k 67.57
First Trust Financials AlphaDEX (FXO) 0.8 $902k 28k 31.79
iShares Morningstar Small Value (ISCV) 0.8 $903k 6.8k 133.68
Vanguard Small-Cap ETF (VB) 0.8 $887k 5.8k 153.97
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $893k 19k 48.30
SPDR S&P Dividend (SDY) 0.8 $878k 8.6k 102.65
Spdr Ser Tr cmn (SMLV) 0.8 $875k 9.2k 95.04
iShares NASDAQ Biotechnology Index (IBB) 0.8 $871k 8.8k 99.50
First Trust IPOX-100 Index Fund (FPX) 0.8 $869k 12k 75.79
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.8 $873k 10k 85.78
Ventas (VTR) 0.7 $784k 11k 73.00
Mkt Vectors Biotech Etf etf (BBH) 0.7 $726k 6.2k 118.05
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $718k 15k 48.91
iShares S&P SmallCap 600 Index (IJR) 0.7 $710k 9.1k 77.88
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.7 $703k 13k 54.35
iShares S&P 500 Growth Index (IVW) 0.6 $652k 3.6k 180.01
D Spdr Series Trust (XHE) 0.6 $653k 8.4k 78.06
Vanguard Small-Cap Value ETF (VBR) 0.6 $643k 5.0k 128.86
iShares S&P MidCap 400 Growth (IJK) 0.6 $638k 2.9k 223.86
Vanguard Information Technology ETF (VGT) 0.6 $635k 2.9k 215.47
WisdomTree MidCap Earnings Fund (EZM) 0.6 $639k 16k 39.43
Vanguard Admiral Fds Inc cmn (VIOV) 0.6 $637k 4.9k 129.60
Ark Etf Tr web x.o etf (ARKW) 0.6 $638k 13k 48.65
Flexshares Tr qlt div def idx (QDEF) 0.6 $629k 14k 45.74
Schwab U S Small Cap ETF (SCHA) 0.6 $613k 8.8k 69.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $585k 11k 51.34
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.6 $582k 13k 43.62
Vanguard High Dividend Yield ETF (VYM) 0.5 $571k 6.4k 88.80
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $571k 10k 56.69
Medical Properties Trust (MPW) 0.5 $559k 29k 19.57
Procter & Gamble Company (PG) 0.5 $556k 4.5k 124.27
iShares S&P MidCap 400 Index (IJH) 0.5 $551k 2.9k 193.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $554k 13k 42.63
Sch Us Mid-cap Etf etf (SCHM) 0.5 $534k 9.4k 56.54
Microsoft Corporation (MSFT) 0.5 $516k 3.7k 139.08
Fidelity cmn (FCOM) 0.5 $508k 15k 33.09
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.5 $505k 8.7k 58.25
Vanguard Dividend Appreciation ETF (VIG) 0.5 $495k 4.1k 119.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $499k 2.2k 224.57
Invesco Dynamic Biotechnology other (PBE) 0.5 $497k 11k 47.40
Amazon (AMZN) 0.5 $483k 278.00 1737.41
Flexshares Tr qualt divd idx (QDF) 0.5 $477k 11k 45.47
iShares Morningstar Large Core Idx (ILCB) 0.4 $469k 2.8k 167.86
Vanguard Small-Cap Growth ETF (VBK) 0.4 $453k 2.5k 182.15
Ishares High Dividend Equity F (HDV) 0.4 $452k 4.8k 94.17
Vanguard Growth ETF (VUG) 0.4 $440k 2.6k 166.29
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $430k 2.4k 178.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $421k 4.8k 87.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $426k 3.0k 142.67
Starbucks Corporation (SBUX) 0.4 $401k 4.5k 88.33
D Spdr Series Trust (XTL) 0.4 $399k 6.0k 67.06
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $407k 6.3k 64.84
iShares Morningstar Mid Value Idx (IMCV) 0.4 $386k 2.4k 160.83
First Trust Health Care AlphaDEX (FXH) 0.4 $382k 5.2k 73.99
Vaneck Vectors Etf Tr environmental sv (EVX) 0.4 $378k 3.6k 104.42
SPDR S&P MidCap 400 ETF (MDY) 0.3 $376k 1.1k 352.72
WisdomTree SmallCap Dividend Fund (DES) 0.3 $372k 14k 27.39
Bank of America Corporation (BAC) 0.3 $365k 13k 29.20
Consumer Staples Select Sect. SPDR (XLP) 0.3 $360k 5.9k 61.38
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $365k 8.7k 41.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $357k 6.2k 57.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $351k 12k 29.65
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $349k 6.5k 53.36
iShares Dow Jones US Medical Dev. (IHI) 0.3 $335k 1.4k 247.23
Vanguard Utilities ETF (VPU) 0.3 $342k 2.4k 143.70
Vanguard Health Care ETF (VHT) 0.3 $312k 1.9k 167.47
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.3 $305k 9.8k 31.22
SPDR S&P Pharmaceuticals (XPH) 0.3 $295k 8.3k 35.61
Utilities SPDR (XLU) 0.3 $282k 4.4k 64.68
Vanguard Mid-Cap ETF (VO) 0.3 $289k 1.7k 167.83
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $281k 1.2k 243.29
SPDR DJ Wilshire Small Cap 0.3 $283k 4.2k 67.22
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $286k 4.7k 60.95
Invesco Exchange Traded Fd T dwa staples (PSL) 0.3 $282k 3.9k 72.03
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $277k 883.00 313.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $278k 2.6k 107.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $258k 1.7k 150.26
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $254k 5.6k 45.74
Union Pacific Corporation (UNP) 0.2 $236k 1.5k 161.64
Visa (V) 0.2 $231k 1.3k 172.26
Consumer Discretionary SPDR (XLY) 0.2 $230k 1.9k 120.61
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $229k 2.1k 111.71
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $235k 7.9k 29.58
Invesco S&p Smallcap Materials Etf (PSCM) 0.2 $238k 5.3k 44.74
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $232k 2.5k 93.17
Schwab U S Broad Market ETF (SCHB) 0.2 $224k 3.2k 70.89
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $222k 1.4k 153.74
Ishares Tr usa min vo (USMV) 0.2 $222k 3.5k 64.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $220k 1.9k 118.60
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $208k 3.4k 61.07
Alps Etf sectr div dogs (SDOG) 0.2 $208k 4.8k 43.79
Ark Etf Tr innovation etf (ARKK) 0.2 $208k 4.8k 42.98
iShares Dow Jones Select Dividend (DVY) 0.2 $205k 2.0k 101.99
First Trust ISE Water Index Fund (FIW) 0.2 $205k 3.7k 56.16
Global X Fds reit etf 0.1 $152k 10k 15.08
Nuveen Quality Pref. Inc. Fund II 0.1 $120k 12k 9.86