Pacific Sun Financial Corp

Pacific Sun Financial Corp as of March 31, 2020

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 124 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 5.4 $4.7M 38k 123.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.2 $2.8M 60k 46.17
Invesco S&p Smallcap Health Etf (PSCH) 2.6 $2.3M 22k 103.37
Invesco Etf s&p500 eql stp (RSPS) 2.5 $2.2M 18k 123.66
iShares S&P SmallCap 600 Growth (IJT) 2.3 $2.0M 14k 137.87
Apple (AAPL) 2.2 $1.9M 7.6k 254.34
First Trust Amex Biotech Index Fnd (FBT) 2.1 $1.8M 14k 131.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.1 $1.8M 33k 55.21
SPDR DJ Wilshire Small Cap Value (SLYV) 1.9 $1.6M 40k 40.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.8 $1.5M 36k 42.83
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.6 $1.4M 11k 125.77
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $1.4M 51k 27.67
Invesco Defensive Equity Etf defensive eqty (POWA) 1.6 $1.4M 30k 44.76
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.5 $1.3M 25k 52.97
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 1.5 $1.3M 16k 82.11
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.5 $1.3M 33k 39.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.5 $1.3M 38k 33.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.4 $1.2M 48k 25.77
Technology SPDR (XLK) 1.4 $1.2M 15k 80.37
Invesco Aerospace & Defense Etf (PPA) 1.4 $1.2M 24k 49.86
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 1.4 $1.2M 19k 63.07
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 1.3 $1.1M 24k 46.66
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.2 $1.0M 12k 88.48
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.0M 5.4k 190.39
Chevron Corporation (CVX) 1.1 $956k 13k 72.47
Spdr Series Trust aerospace def (XAR) 1.1 $928k 12k 76.05
iShares NASDAQ Biotechnology Index (IBB) 1.1 $925k 8.6k 107.70
Facebook Inc cl a (META) 1.0 $900k 5.4k 166.76
D Spdr Series Trust (XHE) 1.0 $858k 12k 71.69
iShares Russell Midcap Value Index (IWS) 1.0 $851k 13k 64.11
WisdomTree MidCap Dividend Fund (DON) 1.0 $833k 35k 24.17
Vanguard Mid-Cap Value ETF (VOE) 0.9 $821k 10k 81.29
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.9 $812k 11k 76.22
Invesco Buyback Achievers Etf equities (PKW) 0.9 $804k 17k 48.43
SPDR S&P Dividend (SDY) 0.9 $802k 10k 79.90
Ark Etf Tr web x.o etf (ARKW) 0.9 $781k 15k 52.71
Vanguard High Dividend Yield ETF (VYM) 0.9 $772k 11k 70.78
Mkt Vectors Biotech Etf etf (BBH) 0.9 $771k 6.0k 127.97
First Trust IPOX-100 Index Fund (FPX) 0.8 $737k 12k 63.01
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.8 $725k 30k 24.04
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $709k 18k 39.94
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.8 $706k 10k 70.90
Vanguard Small-Cap ETF (VB) 0.8 $705k 6.1k 115.52
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.8 $701k 6.3k 111.61
Preferred Apartment Communitie 0.8 $690k 96k 7.18
Medical Properties Trust (MPW) 0.8 $689k 40k 17.29
First Trust Financials AlphaDEX (FXO) 0.8 $678k 32k 21.15
Spdr Ser Tr cmn (SMLV) 0.8 $669k 10k 66.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.8 $660k 14k 48.25
Direxion Shs Etf Tr all cp insider 0.7 $652k 23k 28.37
Vanguard Information Technology ETF (VGT) 0.7 $649k 3.1k 211.81
Welltower Inc Com reit (WELL) 0.7 $637k 14k 45.79
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.7 $625k 15k 41.96
iShares S&P 500 Growth Index (IVW) 0.7 $594k 3.6k 165.09
Microsoft Corporation (MSFT) 0.7 $576k 3.7k 157.68
Flexshares Tr qlt div def idx (QDEF) 0.6 $564k 16k 36.38
iShares S&P SmallCap 600 Index (IJR) 0.6 $559k 10k 56.14
Amazon (AMZN) 0.6 $550k 282.00 1950.35
iShares Morningstar Small Value (ISCV) 0.6 $534k 6.3k 85.37
iShares S&P MidCap 400 Growth (IJK) 0.6 $534k 3.0k 178.60
Vanguard Admiral Fds Inc cmn (VIOV) 0.6 $509k 5.9k 86.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.6 $502k 15k 33.11
Procter & Gamble Company (PG) 0.6 $495k 4.5k 109.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $493k 3.4k 143.82
Vanguard Small-Cap Value ETF (VBR) 0.6 $485k 5.5k 88.75
Ark Etf Tr gen rev mltsct (ARKG) 0.6 $484k 16k 31.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $468k 5.5k 84.55
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.5 $460k 13k 35.99
Invesco Dynamic Biotechnology other (PBE) 0.5 $451k 9.7k 46.54
Sch Us Mid-cap Etf etf (SCHM) 0.5 $449k 11k 42.19
Schwab U S Small Cap ETF (SCHA) 0.5 $447k 8.7k 51.47
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.5 $440k 14k 31.38
Vanguard Dividend Appreciation ETF (VIG) 0.5 $434k 4.2k 103.33
Fidelity cmn (FCOM) 0.5 $433k 15k 29.05
iShares S&P MidCap 400 Index (IJH) 0.5 $429k 3.0k 143.91
WisdomTree MidCap Earnings Fund (EZM) 0.5 $427k 16k 26.43
Vanguard Growth ETF (VUG) 0.5 $418k 2.7k 156.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $417k 12k 35.26
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $413k 14k 30.05
Flexshares Tr qualt divd idx (QDF) 0.5 $403k 11k 35.98
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $390k 2.4k 159.38
iShares Morningstar Large Core Idx (ILCB) 0.4 $384k 2.6k 146.56
First Trust Health Care AlphaDEX (FXH) 0.4 $381k 5.2k 73.94
iShares Dow Jones US Medical Dev. (IHI) 0.4 $371k 1.6k 225.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $352k 3.4k 102.47
Ishares High Dividend Equity F (HDV) 0.4 $340k 4.8k 71.58
Vanguard Small-Cap Growth ETF (VBK) 0.4 $332k 2.2k 150.43
Consumer Staples Select Sect. SPDR (XLP) 0.4 $326k 6.0k 54.47
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.4 $325k 7.9k 41.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $320k 1.1k 298.79
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $317k 5.8k 55.03
iShares Morningstar Mid Value Idx (IMCV) 0.4 $315k 2.9k 106.96
Vanguard Health Care ETF (VHT) 0.4 $313k 1.9k 166.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $305k 6.5k 46.84
Invesco Exchange Traded Fd T dwa staples (PSL) 0.4 $305k 5.4k 56.35
D Spdr Series Trust (XTL) 0.3 $298k 5.0k 59.19
Starbucks Corporation (SBUX) 0.3 $294k 4.5k 65.70
Vanguard Utilities ETF (VPU) 0.3 $290k 2.4k 121.85
SPDR S&P MidCap 400 ETF (MDY) 0.3 $287k 1.1k 262.82
WisdomTree SmallCap Dividend Fund (DES) 0.3 $284k 16k 18.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $276k 11k 24.56
Vaneck Vectors Etf Tr environmental sv (EVX) 0.3 $276k 3.6k 76.24
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $274k 5.1k 53.92
Vanguard Mid-Cap ETF (VO) 0.3 $274k 2.1k 131.79
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $273k 9.0k 30.43
Bank of America Corporation (BAC) 0.3 $267k 13k 21.22
Ventas (VTR) 0.3 $263k 9.8k 26.81
Invesco Dynamic Software Etf dynmc software (IGPT) 0.3 $254k 3.0k 85.67
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $252k 1.2k 218.18
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $244k 6.1k 39.95
Ark Etf Tr innovation etf (ARKK) 0.3 $236k 5.4k 44.07
SPDR DJ Wilshire Small Cap 0.3 $235k 4.9k 48.40
Utilities SPDR (XLU) 0.3 $231k 4.2k 55.53
iShares Dow Jones Select Dividend (DVY) 0.3 $223k 3.0k 73.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $223k 2.7k 83.99
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $222k 7.1k 31.25
Visa (V) 0.2 $216k 1.3k 161.07
Walt Disney Company (DIS) 0.2 $215k 2.2k 96.76
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $214k 6.0k 35.73
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $210k 3.4k 60.94
Union Pacific Corporation (UNP) 0.2 $206k 1.5k 141.10
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $200k 2.2k 90.50
Nuveen Quality Pref. Inc. Fund II 0.1 $88k 12k 7.23
Global X Fds reit etf 0.1 $76k 12k 6.55