Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Sept. 30, 2021

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 174 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Dj Internt Idx (FDN) 5.0 $8.7M 37k 235.91
Apple (AAPL) 3.2 $5.6M 40k 141.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.8 $4.8M 56k 87.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 2.4 $4.2M 23k 182.56
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $3.5M 27k 130.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.4M 13k 272.92
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.8 $3.1M 20k 154.06
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.7 $2.9M 45k 64.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $2.7M 56k 48.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.7M 33k 81.97
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.5 $2.7M 11k 238.53
Ishares Tr Residential Mult (REZ) 1.5 $2.6M 31k 85.56
Ark Etf Tr Genomic Rev Etf (ARKG) 1.5 $2.6M 34k 74.71
Select Sector Spdr Tr Technology (XLK) 1.5 $2.6M 17k 149.30
Medical Properties Trust (MPW) 1.5 $2.5M 127k 20.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $2.4M 32k 75.65
Spdr Ser Tr Aerospace Def (XAR) 1.3 $2.3M 19k 119.29
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.3 $2.2M 14k 159.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $2.2M 31k 71.91
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.2 $2.2M 24k 89.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $2.1M 13k 166.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.2 $2.1M 15k 138.90
First Tr Value Line Divid In SHS (FVD) 1.2 $2.1M 54k 39.21
Spdr Ser Tr Hlth Cr Equip (XHE) 1.2 $2.1M 16k 125.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.2 $2.0M 20k 100.59
Facebook Cl A (META) 1.1 $2.0M 5.8k 339.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.9M 5.2k 358.03
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 1.0 $1.7M 22k 76.30
Tesla Motors (TSLA) 1.0 $1.7M 2.2k 775.41
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.0 $1.7M 25k 66.07
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.6M 7.5k 218.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.6M 31k 52.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $1.6M 14k 116.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.5M 11k 139.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.5M 15k 103.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.5M 13k 113.22
Ishares Tr Ishares Biotech (IBB) 0.8 $1.5M 9.1k 161.72
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.8 $1.4M 27k 53.67
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.8 $1.4M 9.0k 159.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.4M 16k 90.16
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.4M 13k 110.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.8 $1.4M 11k 123.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $1.3M 30k 44.24
Amazon (AMZN) 0.8 $1.3M 400.00 3285.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.7 $1.3M 9.2k 139.67
Vaneck Etf Trust Biotech Etf (BBH) 0.7 $1.3M 6.3k 202.17
Microsoft Corporation (MSFT) 0.7 $1.3M 4.5k 282.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.2M 10k 117.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.2M 12k 97.71
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.1M 28k 41.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.1M 18k 62.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $1.1M 6.3k 174.11
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 9.6k 109.20
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $1.0M 9.2k 112.17
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.0M 2.5k 401.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.0M 5.9k 169.23
Ishares Tr Us Aer Def Etf (ITA) 0.5 $957k 9.2k 104.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $955k 6.1k 157.85
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $939k 4.3k 220.68
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $939k 17k 56.31
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $928k 9.0k 102.63
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.5 $871k 35k 25.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $854k 11k 76.65
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $838k 16k 53.40
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.5 $825k 15k 56.88
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $824k 16k 53.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $824k 11k 73.94
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $822k 13k 61.34
Welltower Inc Com reit (WELL) 0.5 $808k 9.8k 82.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $788k 7.9k 100.06
Vanguard Index Fds Growth Etf (VUG) 0.4 $774k 2.7k 290.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $764k 2.9k 263.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $759k 3.8k 201.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $734k 9.3k 79.15
Ishares Tr Expanded Tech (IGV) 0.4 $708k 1.8k 399.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $697k 16k 44.45
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.4 $690k 4.8k 143.87
Walt Disney Company (DIS) 0.4 $679k 4.0k 169.07
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.4 $679k 9.1k 74.82
Preferred Apartment Communitie 0.4 $671k 55k 12.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $668k 2.3k 288.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $666k 10k 66.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $652k 8.0k 81.91
Procter & Gamble Company (PG) 0.4 $622k 4.4k 139.84
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $615k 4.0k 153.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $612k 5.1k 119.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $610k 12k 50.21
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $605k 12k 52.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $599k 14k 41.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $596k 11k 56.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $586k 2.1k 280.11
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $580k 10k 57.40
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $579k 10k 55.67
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $567k 9.3k 60.71
Bank of America Corporation (BAC) 0.3 $546k 13k 42.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $544k 3.0k 179.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $543k 1.1k 480.53
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $535k 3.7k 143.43
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $523k 9.1k 57.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $503k 9.8k 51.12
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $502k 7.9k 63.26
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $494k 5.5k 89.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $486k 11k 43.48
Vanguard World Fds Health Car Etf (VHT) 0.3 $481k 1.9k 247.30
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $481k 5.7k 84.68
Spdr Ser Tr S&p 600 Sml Cap 0.3 $471k 5.0k 94.73
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $468k 7.8k 59.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $458k 6.6k 68.96
Starbucks Corporation (SBUX) 0.3 $456k 4.1k 110.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $439k 8.0k 54.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $435k 6.3k 68.88
Ishares Tr Core High Dv Etf (HDV) 0.2 $425k 4.5k 94.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $421k 158.00 2664.56
Netflix (NFLX) 0.2 $419k 687.00 609.90
Boeing Company (BA) 0.2 $410k 1.9k 220.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $400k 4.0k 100.55
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $399k 4.5k 89.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $396k 13k 30.84
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $392k 5.1k 77.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $373k 7.4k 50.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $368k 2.5k 149.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.2 $368k 6.3k 58.41
Eli Lilly & Co. (LLY) 0.2 $355k 1.5k 231.27
Chevron Corporation (CVX) 0.2 $349k 3.4k 101.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $344k 1.8k 192.72
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $339k 1.5k 224.65
Spdr Ser Tr S&p Telecom (XTL) 0.2 $332k 3.5k 95.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $330k 5.4k 60.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $320k 3.1k 103.90
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $318k 4.5k 70.04
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $311k 1.4k 215.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $310k 1.1k 273.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $308k 6.5k 47.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $307k 908.00 338.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $307k 1.3k 236.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $304k 5.7k 53.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $303k 1.3k 236.53
Spdr Ser Tr S&p Biotech (XBI) 0.2 $295k 2.4k 125.53
Etf Managers Tr Bluestar Israel 0.2 $293k 4.4k 65.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $291k 2.6k 111.92
Ishares Tr Select Divid Etf (DVY) 0.2 $288k 2.5k 114.65
Nike CL B (NKE) 0.2 $288k 2.0k 145.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $285k 3.9k 73.43
Home Depot (HD) 0.2 $285k 867.00 328.72
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $281k 9.5k 29.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $280k 3.3k 83.68
Philip Morris International (PM) 0.2 $275k 2.9k 94.83
Costco Wholesale Corporation (COST) 0.2 $275k 613.00 448.61
Visa Com Cl A (V) 0.2 $274k 1.2k 222.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $273k 915.00 298.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $271k 6.4k 42.28
Ishares Tr U.s. Finls Etf (IYF) 0.2 $267k 3.2k 82.56
Vanguard World Mega Cap Index (MGC) 0.2 $265k 1.7k 152.30
Kraneshares Tr Elec Veh Futur (KARS) 0.2 $265k 5.7k 46.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $262k 4.1k 63.96
Union Pacific Corporation (UNP) 0.1 $257k 1.3k 196.18
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $250k 2.9k 85.03
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $247k 1.9k 133.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $244k 1.9k 127.62
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $244k 3.4k 72.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $243k 2.4k 102.97
McDonald's Corporation (MCD) 0.1 $236k 980.00 240.82
Scotts Miracle-gro Cl A (SMG) 0.1 $235k 1.6k 146.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $229k 3.0k 75.65
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $219k 2.1k 103.01
Proshares Tr Large Cap Cre (CSM) 0.1 $216k 2.2k 100.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $215k 4.2k 51.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $214k 2.7k 78.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $213k 3.4k 63.39
Vanguard World Fds Utilities Etf (VPU) 0.1 $213k 1.5k 139.22
Ferrari Nv Ord (RACE) 0.1 $213k 1.0k 209.23
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $212k 1.2k 178.90
Johnson & Johnson (JNJ) 0.1 $209k 1.3k 161.76
Nuveen Quality Pref. Inc. Fund II 0.1 $119k 12k 9.78