Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Dec. 31, 2019

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 143 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 4.5 $5.0M 36k 139.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.4 $3.8M 60k 64.52
iShares S&P SmallCap 600 Growth (IJT) 2.4 $2.8M 14k 193.32
Invesco S&p Smallcap Health Etf (PSCH) 2.3 $2.7M 21k 129.21
Invesco Etf s&p500 eql stp (RSPS) 2.2 $2.5M 17k 145.94
SPDR DJ Wilshire Small Cap Value (SLYV) 2.1 $2.4M 37k 65.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.1 $2.4M 32k 75.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.9 $2.1M 37k 57.08
First Trust Amex Biotech Index Fnd (FBT) 1.8 $2.1M 14k 148.71
Apple (AAPL) 1.8 $2.0M 6.9k 293.62
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.6 $1.9M 24k 76.94
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 1.6 $1.8M 16k 115.98
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $1.8M 50k 36.02
Invesco Defensive Equity Etf defensive eqty (POWA) 1.4 $1.6M 30k 55.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.4 $1.6M 30k 53.82
Chevron Corporation (CVX) 1.4 $1.6M 13k 120.49
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.4 $1.5M 37k 42.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.4 $1.6M 11k 141.38
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 1.3 $1.5M 19k 79.67
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 1.2 $1.4M 25k 54.92
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.2 $1.4M 45k 30.02
Invesco Aerospace & Defense Etf (PPA) 1.2 $1.3M 20k 68.39
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 1.1 $1.3M 11k 118.13
iShares Russell Midcap Value Index (IWS) 1.1 $1.3M 13k 94.74
Technology SPDR (XLK) 1.1 $1.2M 13k 91.69
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.1 $1.2M 11k 106.24
Preferred Apartment Communitie 1.0 $1.2M 87k 13.32
Invesco Buyback Achievers Etf equities (PKW) 1.0 $1.1M 17k 69.01
Welltower Inc Com reit (WELL) 1.0 $1.1M 14k 81.77
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.1M 9.3k 119.14
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.1M 29k 38.03
Facebook Inc cl a (META) 1.0 $1.1M 5.3k 205.20
Spdr Series Trust aerospace def (XAR) 0.9 $1.1M 9.8k 109.09
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.1M 4.9k 212.57
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.9 $1.0M 31k 34.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.9 $1.0M 15k 68.10
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.0M 8.4k 120.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.9 $1.0M 14k 72.51
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.9 $1.0M 6.5k 153.19
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.8 $967k 10k 95.96
Vanguard Small-Cap ETF (VB) 0.8 $954k 5.8k 165.60
First Trust Financials AlphaDEX (FXO) 0.8 $942k 28k 33.51
Spdr Ser Tr cmn (SMLV) 0.8 $927k 9.3k 100.03
Direxion Shs Etf Tr all cp insider 0.8 $930k 24k 39.45
SPDR S&P Dividend (SDY) 0.8 $915k 8.5k 107.61
First Trust IPOX-100 Index Fund (FPX) 0.8 $911k 11k 80.33
iShares Morningstar Small Value (ISCV) 0.8 $913k 6.4k 143.67
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $891k 18k 50.03
Mkt Vectors Biotech Etf etf (BBH) 0.8 $857k 6.2k 139.35
iShares S&P SmallCap 600 Index (IJR) 0.7 $763k 9.1k 83.87
D Spdr Series Trust (XHE) 0.7 $748k 8.7k 85.66
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $750k 15k 50.91
Ark Etf Tr web x.o etf (ARKW) 0.7 $743k 13k 57.62
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.7 $733k 13k 56.56
Vanguard Information Technology ETF (VGT) 0.6 $722k 2.9k 244.99
iShares S&P 500 Growth Index (IVW) 0.6 $694k 3.6k 193.75
iShares S&P MidCap 400 Growth (IJK) 0.6 $683k 2.9k 237.98
Vanguard Small-Cap Value ETF (VBR) 0.6 $683k 5.0k 137.15
WisdomTree MidCap Earnings Fund (EZM) 0.6 $682k 16k 42.08
Schwab U S Small Cap ETF (SCHA) 0.6 $652k 8.6k 75.68
Flexshares Tr qlt div def idx (QDEF) 0.6 $649k 14k 47.78
Vanguard Admiral Fds Inc cmn (VIOV) 0.6 $637k 4.6k 138.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $612k 11k 54.77
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.5 $612k 13k 46.90
Medical Properties Trust (MPW) 0.5 $604k 29k 21.10
Vanguard High Dividend Yield ETF (VYM) 0.5 $597k 6.4k 93.72
Microsoft Corporation (MSFT) 0.5 $585k 3.7k 157.68
iShares S&P MidCap 400 Index (IJH) 0.5 $587k 2.9k 205.89
Ventas (VTR) 0.5 $584k 10k 57.76
Sch Us Mid-cap Etf etf (SCHM) 0.5 $568k 9.4k 60.16
Procter & Gamble Company (PG) 0.5 $556k 4.5k 124.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $557k 13k 44.01
Fidelity cmn (FCOM) 0.5 $547k 15k 35.74
Invesco Dynamic Biotechnology other (PBE) 0.5 $550k 9.9k 55.84
Amazon (AMZN) 0.5 $514k 278.00 1848.92
Vanguard Dividend Appreciation ETF (VIG) 0.5 $516k 4.1k 124.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $509k 2.3k 221.88
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.4 $500k 8.0k 62.89
Flexshares Tr qualt divd idx (QDF) 0.4 $489k 10k 48.46
Vanguard Growth ETF (VUG) 0.4 $482k 2.6k 182.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $480k 4.8k 100.00
iShares Morningstar Large Core Idx (ILCB) 0.4 $478k 2.6k 184.56
Ishares High Dividend Equity F (HDV) 0.4 $471k 4.8k 98.12
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $477k 2.4k 198.17
Vanguard Small-Cap Growth ETF (VBK) 0.4 $466k 2.3k 198.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $454k 3.0k 152.30
Bank of America Corporation (BAC) 0.4 $437k 12k 35.25
First Trust Health Care AlphaDEX (FXH) 0.4 $436k 5.2k 84.12
iShares Morningstar Mid Value Idx (IMCV) 0.4 $422k 2.5k 168.80
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $425k 6.1k 69.25
Starbucks Corporation (SBUX) 0.3 $399k 4.5k 87.89
SPDR S&P MidCap 400 ETF (MDY) 0.3 $401k 1.1k 375.82
WisdomTree SmallCap Dividend Fund (DES) 0.3 $395k 14k 28.71
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $394k 8.7k 45.18
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.3 $401k 6.2k 64.78
Vaneck Vectors Etf Tr environmental sv (EVX) 0.3 $386k 3.6k 106.63
Consumer Staples Select Sect. SPDR (XLP) 0.3 $370k 5.9k 62.98
iShares Dow Jones US Medical Dev. (IHI) 0.3 $359k 1.4k 263.97
D Spdr Series Trust (XTL) 0.3 $363k 5.2k 69.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $363k 6.2k 58.35
Vanguard Health Care ETF (VHT) 0.3 $357k 1.9k 191.63
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $354k 6.1k 58.13
Vanguard Utilities ETF (VPU) 0.3 $340k 2.4k 142.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $346k 12k 29.22
Invesco Exchange Traded Fd T dwa staples (PSL) 0.3 $328k 4.4k 73.99
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $312k 893.00 349.38
Vanguard Mid-Cap ETF (VO) 0.3 $307k 1.7k 177.97
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $304k 1.2k 263.20
SPDR DJ Wilshire Small Cap 0.3 $311k 4.3k 72.38
Ark Etf Tr gen rev mltsct (ARKG) 0.3 $304k 9.1k 33.50
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $303k 4.7k 64.30
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $300k 5.9k 50.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $298k 2.6k 115.73
Utilities SPDR (XLU) 0.2 $269k 4.2k 64.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $275k 1.7k 160.91
SPDR S&P Pharmaceuticals (XPH) 0.2 $271k 5.9k 45.74
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $275k 2.8k 99.82
Union Pacific Corporation (UNP) 0.2 $264k 1.5k 180.82
Boeing Company (BA) 0.2 $262k 803.00 326.28
Visa (V) 0.2 $252k 1.3k 187.92
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $246k 1.5k 165.77
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $234k 3.4k 68.70
Schwab U S Broad Market ETF (SCHB) 0.2 $243k 3.2k 76.90
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $236k 2.1k 114.01
Ark Etf Tr innovation etf (ARKK) 0.2 $242k 4.8k 50.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $242k 7.8k 31.23
Invesco S&p Smallcap Materials Etf (PSCM) 0.2 $236k 4.9k 47.77
Consumer Discretionary SPDR (XLY) 0.2 $230k 1.8k 125.55
Ishares Tr usa min vo (USMV) 0.2 $227k 3.5k 65.51
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $229k 1.8k 126.87
iShares Dow Jones Select Dividend (DVY) 0.2 $212k 2.0k 105.47
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $219k 1.3k 171.09
First Trust ISE Water Index Fund (FIW) 0.2 $221k 3.7k 59.89
Alps Etf sectr div dogs (SDOG) 0.2 $216k 4.6k 46.85
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $216k 975.00 221.54
Johnson & Johnson (JNJ) 0.2 $203k 1.4k 145.83
SPDR S&P Biotech (XBI) 0.2 $209k 2.2k 95.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $202k 5.0k 40.04
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $206k 1.3k 158.46
Invesco Water Resource Port (PHO) 0.2 $207k 5.4k 38.69
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $203k 3.5k 58.22
Global X Fds reit etf 0.1 $155k 10k 15.38
Nuveen Quality Pref. Inc. Fund II 0.1 $122k 12k 10.02