Pacific Sun Financial Corp

Pacific Sun Financial Corp as of June 30, 2020

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 5.8 $6.4M 38k 170.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.0 $3.3M 59k 56.78
Apple (AAPL) 2.6 $2.8M 7.8k 364.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 2.4 $2.6M 22k 121.10
Ishares Tr S&P SML 600 GWT (IJT) 2.3 $2.5M 15k 169.78
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.2 $2.4M 18k 135.58
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 2.0 $2.3M 13k 167.80
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.8 $2.0M 11k 177.33
Ishares Tr Residnl Real Est (REZ) 1.8 $2.0M 33k 60.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $1.9M 39k 49.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $1.9M 35k 53.78
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.5 $1.6M 32k 51.62
First Tr Value Line Divid In SHS (FVD) 1.5 $1.6M 54k 30.31
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.5 $1.6M 37k 43.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $1.6M 48k 33.05
Select Sector Spdr Tr Technology (XLK) 1.4 $1.6M 15k 104.50
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.4 $1.6M 26k 61.47
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.4 $1.5M 15k 102.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.3 $1.4M 35k 41.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $1.4M 25k 55.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.2 $1.4M 19k 73.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M 5.4k 247.59
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 1.2 $1.3M 24k 54.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.1 $1.3M 15k 84.83
Facebook Cl A (META) 1.1 $1.2M 5.4k 227.00
Spdr Ser Tr Aerospace Def (XAR) 1.1 $1.2M 13k 87.66
Chevron Corporation (CVX) 1.0 $1.2M 13k 89.26
Ishares Tr Nasdaq Biotech (IBB) 1.0 $1.1M 8.3k 136.68
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.0 $1.1M 12k 90.92
Spdr Ser Tr Hlth Cr Equip (XHE) 1.0 $1.1M 12k 89.36
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 1.0 $1.1M 11k 100.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.0M 13k 76.57
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.9 $982k 6.0k 162.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $964k 10k 95.73
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $964k 34k 28.35
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.9 $957k 11k 83.83
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $950k 17k 57.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $938k 10k 91.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $935k 12k 78.76
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.8 $932k 6.2k 150.37
Medical Properties Trust (MPW) 0.8 $908k 48k 18.80
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.8 $898k 28k 32.46
Vanguard Index Fds Small Cp Etf (VB) 0.8 $894k 6.1k 145.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.8 $873k 10k 87.06
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $871k 3.1k 278.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $829k 16k 52.19
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $825k 18k 46.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $821k 32k 25.49
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $820k 13k 62.50
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.7 $810k 15k 54.82
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.7 $801k 11k 76.29
Amazon (AMZN) 0.7 $778k 282.00 2758.87
Preferred Apartment Communitie 0.7 $751k 99k 7.60
Microsoft Corporation (MSFT) 0.7 $744k 3.7k 203.56
Direxion Shs Etf Tr All Cp Insider 0.7 $735k 22k 32.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $718k 3.5k 207.63
Welltower Inc Com reit (WELL) 0.6 $706k 14k 51.76
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $701k 17k 41.84
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.6 $669k 6.5k 103.72
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $666k 9.7k 68.32
Ishares Tr Us Aer Def Etf (ITA) 0.6 $665k 4.0k 164.69
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $637k 6.1k 104.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $608k 2.7k 223.86
First Trust Portfolios SHS (QTEC) 0.5 $605k 5.5k 109.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $599k 5.6k 106.96
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $586k 5.0k 117.20
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.5 $565k 9.7k 58.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $557k 11k 52.59
Vanguard Index Fds Growth Etf (VUG) 0.5 $539k 2.7k 202.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $530k 3.0k 177.79
Procter & Gamble Company (PG) 0.5 $529k 4.4k 119.58
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $526k 16k 32.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $518k 12k 42.62
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.5 $516k 15k 35.31
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.4 $497k 15k 33.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $489k 7.5k 65.33
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $488k 13k 37.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $487k 2.4k 199.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $483k 1.8k 264.95
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $467k 11k 42.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $465k 5.2k 90.24
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.4 $457k 2.6k 174.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.4 $456k 12k 39.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $441k 2.2k 199.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $439k 13k 32.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $425k 3.4k 125.11
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.4 $419k 1.1k 391.22
Tesla Motors (TSLA) 0.4 $398k 369.00 1078.59
Ark Etf Tr Innovation Etf (ARKK) 0.4 $393k 5.5k 71.32
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.4 $391k 6.0k 65.05
Ishares Tr Core High Dv Etf (HDV) 0.4 $390k 4.8k 81.25
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $386k 7.6k 50.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $374k 6.4k 58.57
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $373k 5.8k 64.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $367k 1.1k 324.20
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $364k 2.9k 126.17
Vanguard World Fds Health Car Etf (VHT) 0.3 $363k 1.9k 192.78
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $351k 3.1k 114.89
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $343k 9.1k 37.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $342k 5.1k 67.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $340k 2.1k 163.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $339k 1.2k 293.51
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.3 $337k 3.6k 93.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $327k 6.6k 49.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $326k 15k 21.20
Spdr Ser Tr S&p Telecom (XTL) 0.3 $307k 4.4k 69.85
Starbucks Corporation (SBUX) 0.3 $307k 4.2k 73.53
Ventas (VTR) 0.3 $303k 8.3k 36.59
Bank of America Corporation (BAC) 0.3 $299k 13k 23.76
Spdr Ser Tr S&p 600 Sml Cap 0.3 $296k 5.0k 59.02
Vanguard World Fds Utilities Etf (VPU) 0.3 $294k 2.4k 123.53
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $293k 7.5k 39.16
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $285k 11k 25.82
Disney Walt Com Disney (DIS) 0.3 $283k 2.5k 111.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $270k 2.7k 101.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $265k 5.5k 47.77
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $259k 4.3k 60.58
Visa Com Cl A (V) 0.2 $259k 1.3k 193.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $257k 2.0k 127.73
Spdr Ser Tr S&p Biotech (XBI) 0.2 $253k 2.3k 111.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $242k 3.3k 73.56
Ishares Tr Select Divid Etf (DVY) 0.2 $241k 3.0k 80.60
Boeing Company (BA) 0.2 $240k 1.3k 183.49
Union Pacific Corporation (UNP) 0.2 $238k 1.4k 168.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $237k 3.4k 68.78
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $236k 5.1k 45.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $235k 4.2k 56.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $234k 1.8k 129.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $230k 1.9k 120.17
Nike CL B (NKE) 0.2 $229k 2.3k 98.20
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $224k 2.2k 102.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $222k 1.0k 222.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $217k 1.1k 191.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $215k 1.3k 165.38
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $212k 1.4k 146.31
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $208k 3.7k 55.62
Ishares Tr Expanded Tech (IGV) 0.2 $204k 719.00 283.73
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.2 $204k 4.0k 51.08
Nuveen Quality Pref. Inc. Fund II 0.1 $103k 12k 8.46
Ford Motor Company (F) 0.1 $72k 12k 6.06