Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Dec. 31, 2021

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 177 positions in its portfolio as reported in the December 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) 4.4 $8.3M 37k 226.13
Apple (AAPL) 3.8 $7.1M 40k 177.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.7 $5.1M 55k 92.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 2.3 $4.3M 24k 179.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.7M 13k 299.01
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $3.7M 26k 138.82
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.8 $3.3M 20k 169.79
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.7 $3.2M 46k 70.10
Ishares Tr Residential Mult (REZ) 1.6 $3.0M 31k 98.23
Medical Properties Trust (MPW) 1.6 $3.0M 127k 23.63
Select Sector Spdr Tr Technology (XLK) 1.6 $3.0M 17k 173.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $3.0M 56k 52.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.8M 33k 84.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $2.6M 32k 81.52
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.3 $2.5M 14k 180.03
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.3 $2.4M 11k 215.47
Spdr Ser Tr Aerospace Def (XAR) 1.2 $2.3M 20k 116.45
First Tr Value Line Divid In SHS (FVD) 1.2 $2.3M 54k 43.04
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.2 $2.3M 24k 96.13
Tesla Motors (TSLA) 1.2 $2.3M 2.2k 1056.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $2.3M 31k 72.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.2 $2.2M 20k 110.69
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $2.2M 35k 61.23
Spdr Ser Tr Hlth Cr Equip (XHE) 1.1 $2.1M 18k 117.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 5.2k 397.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $2.1M 13k 162.00
Meta Platforms Cl A (META) 1.1 $2.0M 6.0k 336.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $1.9M 16k 118.60
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.8M 22k 82.60
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.9 $1.8M 24k 73.12
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.8M 7.8k 225.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.7M 30k 58.48
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $1.7M 14k 123.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.7M 15k 112.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.7M 11k 150.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.6M 13k 122.37
Microsoft Corporation (MSFT) 0.8 $1.5M 4.6k 336.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.5M 16k 96.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.8 $1.4M 9.2k 154.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $1.4M 31k 46.28
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $1.4M 11k 122.49
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.7 $1.4M 8.4k 166.71
Ishares Tr Ishares Biotech (IBB) 0.7 $1.4M 8.9k 152.63
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.7 $1.4M 27k 50.82
Ark Etf Tr Innovation Etf (ARKK) 0.7 $1.3M 14k 94.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.3M 20k 65.83
Amazon (AMZN) 0.7 $1.3M 397.00 3335.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.3M 10k 129.12
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.2M 12k 102.83
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.2M 28k 44.37
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $1.2M 6.3k 189.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $1.2M 6.5k 180.45
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.2M 2.5k 458.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 9.6k 114.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 6.0k 178.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.1M 6.1k 175.21
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $1.1M 8.8k 119.44
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $1.0M 8.9k 114.22
Waste Connections (WCN) 0.5 $1.0M 7.4k 136.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $993k 12k 80.46
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $992k 16k 61.90
Preferred Apartment Communitie 0.5 $986k 55k 18.06
Ishares Tr Us Aer Def Etf (ITA) 0.5 $951k 9.2k 102.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $941k 11k 83.69
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $917k 14k 64.40
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $898k 3.9k 230.61
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $894k 15k 59.21
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.5 $889k 36k 24.72
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $863k 17k 51.34
Vanguard Index Fds Growth Etf (VUG) 0.5 $857k 2.7k 320.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $849k 16k 51.83
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $832k 14k 59.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $822k 2.9k 283.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $819k 8.0k 102.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $798k 3.8k 210.17
Welltower Inc Com reit (WELL) 0.4 $794k 9.3k 85.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $788k 9.2k 85.25
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.4 $757k 12k 61.47
Walt Disney Company (DIS) 0.4 $754k 4.9k 154.86
Ishares Tr Expanded Tech (IGV) 0.4 $751k 1.9k 397.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $736k 2.3k 323.94
Procter & Gamble Company (PG) 0.4 $719k 4.4k 163.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $698k 9.8k 71.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $668k 14k 46.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $657k 3.8k 171.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $646k 11k 60.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $643k 8.0k 80.78
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $640k 11k 56.24
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $639k 9.0k 71.20
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $638k 10k 61.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $638k 5.1k 124.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $624k 3.1k 204.32
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $620k 9.3k 66.38
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $612k 12k 49.55
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $610k 4.8k 127.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $594k 14k 41.98
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $592k 3.9k 152.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $592k 2.1k 281.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $585k 1.1k 517.70
Bank of America Corporation (BAC) 0.3 $572k 13k 44.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $569k 9.1k 62.39
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $566k 8.3k 68.23
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $537k 5.7k 94.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $529k 11k 50.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $528k 8.7k 60.83
Spdr Ser Tr S&p 600 Sml Cap 0.3 $525k 5.3k 99.43
Vanguard World Fds Health Car Etf (VHT) 0.3 $518k 1.9k 266.32
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $509k 8.0k 63.92
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $498k 5.4k 91.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $488k 6.7k 73.27
Starbucks Corporation (SBUX) 0.3 $482k 4.1k 116.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $480k 166.00 2891.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $469k 6.1k 77.07
Ishares Tr Core High Dv Etf (HDV) 0.2 $448k 4.4k 100.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $422k 4.0k 104.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $422k 13k 32.87
Netflix (NFLX) 0.2 $414k 687.00 602.62
Kraneshares Tr Elec Veh Futur (KARS) 0.2 $413k 8.8k 46.79
Eli Lilly & Co. (LLY) 0.2 $409k 1.5k 276.35
Chevron Corporation (CVX) 0.2 $404k 3.4k 117.31
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $402k 5.0k 81.05
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $401k 4.2k 94.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $400k 2.5k 162.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $390k 1.5k 254.74
Boeing Company (BA) 0.2 $383k 1.9k 201.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $379k 5.5k 68.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $376k 1.8k 210.64
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $375k 1.6k 239.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.2 $368k 6.0k 61.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $366k 7.3k 50.00
Home Depot (HD) 0.2 $360k 867.00 415.22
Ishares Tr U.s. Finls Etf (IYF) 0.2 $351k 4.0k 86.69
Costco Wholesale Corporation (COST) 0.2 $348k 613.00 567.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $348k 3.1k 112.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $344k 1.4k 254.81
Spdr Ser Tr S&p Telecom (XTL) 0.2 $344k 3.4k 101.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $341k 6.5k 52.14
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $334k 4.4k 75.23
Nike CL B (NKE) 0.2 $331k 2.0k 166.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $330k 908.00 363.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $319k 5.7k 55.96
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $317k 1.7k 190.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $316k 1.0k 305.91
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $314k 3.9k 80.91
Vanguard World Mega Cap Index (MGC) 0.2 $312k 1.9k 168.10
Union Pacific Corporation (UNP) 0.2 $310k 1.2k 252.03
Ishares Tr Select Divid Etf (DVY) 0.2 $308k 2.5k 122.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $308k 2.4k 129.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $298k 2.6k 115.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $298k 3.3k 90.41
Etf Managers Tr Bluestar Israel 0.2 $296k 4.7k 63.25
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $294k 9.0k 32.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $293k 915.00 320.22
NVIDIA Corporation (NVDA) 0.2 $289k 983.00 294.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $286k 6.3k 45.32
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $283k 3.0k 94.65
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $279k 1.9k 150.81
Philip Morris International (PM) 0.1 $276k 2.9k 95.17
Visa Com Cl A (V) 0.1 $267k 1.2k 216.90
Spdr Ser Tr S&p Biotech (XBI) 0.1 $265k 2.4k 111.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $263k 3.3k 80.11
Ferrari Nv Ord (RACE) 0.1 $263k 1.0k 258.35
McDonald's Corporation (MCD) 0.1 $263k 980.00 268.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $262k 3.7k 71.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $261k 2.4k 110.59
Scotts Miracle-gro Cl A (SMG) 0.1 $257k 1.6k 161.23
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $255k 2.1k 119.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 3.0k 83.14
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $234k 1.2k 200.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $233k 2.9k 80.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $225k 3.4k 66.96
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $225k 4.2k 53.57
Vanguard World Fds Utilities Etf (VPU) 0.1 $224k 1.4k 156.64
Johnson & Johnson (JNJ) 0.1 $216k 1.3k 171.02
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $209k 3.4k 62.11
Mondelez Intl Cl A (MDLZ) 0.1 $203k 3.1k 66.27
Nuveen Quality Pref. Inc. Fund II 0.1 $118k 12k 9.69