Pacific Sun Financial Corp

Pacific Sun Financial Corp as of March 31, 2022

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 186 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $7.0M 40k 174.62
First Tr Exchange-traded Dj Internt Idx (FDN) 3.8 $6.9M 37k 187.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $4.6M 55k 83.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.4M 12k 352.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 2.2 $4.0M 25k 160.97
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.8 $3.3M 20k 169.30
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $3.3M 27k 125.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $3.1M 58k 53.12
Medical Properties Trust (MPW) 1.6 $3.0M 142k 21.14
Ishares Tr Residential Mult (REZ) 1.6 $3.0M 31k 95.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.6 $2.9M 49k 58.30
Select Sector Spdr Tr Technology (XLK) 1.5 $2.8M 18k 158.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.8M 33k 83.32
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.4 $2.6M 14k 184.69
Spdr Ser Tr Aerospace Def (XAR) 1.4 $2.5M 20k 124.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.4 $2.5M 32k 78.31
Tesla Motors (TSLA) 1.3 $2.4M 2.2k 1077.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $2.4M 32k 74.20
First Tr Value Line Divid In SHS (FVD) 1.3 $2.3M 55k 42.30
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.3 $2.3M 24k 95.07
Spdr Ser Tr Hlth Cr Equip (XHE) 1.2 $2.3M 20k 112.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.1 $2.1M 21k 100.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.0M 5.5k 362.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.0 $1.9M 13k 149.17
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.0 $1.9M 11k 168.97
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.8M 8.3k 212.54
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.7M 16k 112.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.7M 11k 149.65
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.9 $1.7M 24k 70.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $1.7M 37k 45.93
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $1.7M 14k 119.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.7M 14k 119.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.6M 29k 55.80
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.6M 21k 76.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.5M 25k 60.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $1.5M 32k 45.92
Microsoft Corporation (MSFT) 0.8 $1.4M 4.6k 308.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $1.4M 16k 87.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.4M 16k 90.51
Amazon (AMZN) 0.8 $1.4M 420.00 3259.52
Preferred Apartment Communitie 0.7 $1.4M 54k 24.94
Meta Platforms Cl A (META) 0.7 $1.4M 6.1k 222.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.3M 10k 128.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.7 $1.3M 9.2k 139.33
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.7 $1.3M 27k 47.52
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $1.3M 12k 109.08
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.2M 28k 44.44
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $1.2M 6.7k 177.14
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.2M 12k 98.09
Ishares Tr Ishares Biotech (IBB) 0.6 $1.1M 8.8k 130.34
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.6 $1.1M 8.1k 141.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 6.3k 175.95
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.1M 2.7k 416.45
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.6 $1.1M 8.8k 120.90
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 9.7k 107.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.0M 14k 75.84
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.0M 16k 66.29
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $1.0M 6.2k 162.13
First Tr Exchange Traded Consumr Staple (FXG) 0.6 $1.0M 16k 63.75
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.0M 9.1k 110.81
Waste Connections (WCN) 0.6 $1.0M 7.2k 139.72
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $1000k 8.8k 114.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $980k 20k 48.33
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $946k 15k 63.66
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $941k 6.2k 152.46
Welltower Inc Com reit (WELL) 0.5 $893k 9.3k 96.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $882k 12k 76.40
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.5 $864k 15k 58.44
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $857k 15k 56.54
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.5 $849k 36k 23.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $836k 18k 45.47
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $816k 14k 58.76
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $783k 3.8k 203.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $779k 2.9k 268.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $762k 16k 47.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $761k 3.8k 198.07
Vanguard Index Fds Growth Etf (VUG) 0.4 $745k 2.6k 287.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $742k 19k 39.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $724k 9.4k 77.24
Walt Disney Company (DIS) 0.4 $723k 5.3k 137.24
Procter & Gamble Company (PG) 0.4 $695k 4.5k 152.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $694k 9.9k 70.42
Ishares Tr Expanded Tech (IGV) 0.4 $686k 2.0k 344.90
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $670k 15k 45.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $657k 2.3k 289.17
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $631k 11k 59.25
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $622k 11k 54.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $621k 3.8k 162.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $616k 7.9k 77.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $611k 11k 55.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $601k 12k 49.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $598k 5.2k 114.67
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $587k 8.5k 68.94
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $587k 3.9k 151.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $580k 3.1k 185.07
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $569k 9.1k 62.80
Chevron Corporation (CVX) 0.3 $561k 3.4k 162.89
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $560k 5.7k 98.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $554k 1.1k 490.27
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $550k 8.9k 62.08
Spdr Ser Tr S&p 600 Sml Cap 0.3 $541k 5.8k 93.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $531k 2.1k 247.90
Bank of America Corporation (BAC) 0.3 $530k 13k 41.24
Vanguard World Fds Health Car Etf (VHT) 0.3 $528k 2.1k 254.46
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $515k 9.1k 56.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $510k 11k 48.48
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $510k 4.6k 111.48
Kraneshares Tr Elec Veh Futur (KARS) 0.3 $502k 13k 39.49
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $498k 8.3k 60.20
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $483k 5.6k 85.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $476k 9.0k 53.01
Ishares Tr Core High Dv Etf (HDV) 0.3 $474k 4.4k 106.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $469k 2.0k 237.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $464k 166.00 2795.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $462k 6.1k 75.92
American Campus Communities 0.2 $444k 7.9k 55.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $426k 4.2k 102.45
Eli Lilly & Co. (LLY) 0.2 $424k 1.5k 286.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $424k 6.6k 64.29
Boeing Company (BA) 0.2 $422k 2.2k 191.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $406k 5.4k 75.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $406k 13k 31.87
Ishares Tr U.s. Finls Etf (IYF) 0.2 $393k 4.6k 84.57
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $392k 4.9k 79.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $385k 5.7k 67.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $381k 2.4k 157.76
Starbucks Corporation (SBUX) 0.2 $375k 4.1k 90.98
Vanguard World Mega Cap Index (MGC) 0.2 $365k 2.3k 158.97
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $358k 1.7k 215.79
Costco Wholesale Corporation (COST) 0.2 $355k 617.00 575.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $350k 7.1k 49.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $341k 2.7k 124.54
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $340k 4.2k 80.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.2 $336k 5.8k 58.13
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $332k 4.4k 74.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $332k 958.00 346.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $331k 6.1k 54.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $329k 6.2k 53.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $328k 1.5k 223.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $328k 1.8k 183.75
Union Pacific Corporation (UNP) 0.2 $328k 1.2k 273.33
Spdr Ser Tr S&p Telecom (XTL) 0.2 $323k 3.5k 92.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $321k 6.6k 48.97
Ishares Tr Select Divid Etf (DVY) 0.2 $317k 2.5k 128.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $298k 6.3k 47.23
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $296k 8.7k 34.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $293k 3.8k 77.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $289k 3.3k 87.68
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $287k 936.00 306.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $280k 4.3k 65.57
Home Depot (HD) 0.2 $279k 933.00 299.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $273k 3.7k 74.47
Visa Com Cl A (V) 0.1 $273k 1.2k 221.77
Philip Morris International (PM) 0.1 $272k 2.9k 93.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 969.00 277.61
NVIDIA Corporation (NVDA) 0.1 $268k 983.00 272.63
Nike CL B (NKE) 0.1 $267k 2.0k 134.44
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $265k 3.3k 80.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $260k 2.6k 100.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $259k 2.4k 109.75
Etf Managers Tr Bluestar Israel 0.1 $258k 4.6k 55.97
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $256k 1.7k 153.02
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $255k 3.0k 84.44
Netflix (NFLX) 0.1 $253k 675.00 374.81
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.1 $253k 5.6k 44.94
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $249k 1.7k 143.93
McDonald's Corporation (MCD) 0.1 $247k 1.0k 247.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $245k 2.9k 85.60
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $241k 2.2k 111.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $241k 3.1k 77.99
Ferrari Nv Ord (RACE) 0.1 $238k 1.1k 217.75
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $237k 3.3k 71.49
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $234k 4.3k 55.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $234k 4.8k 49.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $232k 1.7k 136.87
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $229k 1.2k 195.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $226k 3.3k 68.28
Johnson & Johnson (JNJ) 0.1 $224k 1.3k 177.36
Proshares Tr Large Cap Cre (CSM) 0.1 $221k 4.1k 53.90
Northrop Grumman Corporation (NOC) 0.1 $219k 490.00 446.94
Vanguard World Fds Utilities Etf (VPU) 0.1 $217k 1.3k 161.94
Spdr Ser Tr S&p Biotech (XBI) 0.1 $216k 2.4k 89.78
Ishares Tr Us Consm Staples (IYK) 0.1 $216k 1.1k 200.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $205k 745.00 275.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $200k 960.00 208.33
Nuveen Quality Pref. Inc. Fund II 0.1 $102k 12k 8.38