Pacific Sun Financial Corp

Pacific Sun Financial Corp as of June 30, 2022

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 178 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $5.6M 41k 136.71
First Tr Exchange-traded Dj Internt Idx (FDN) 3.0 $4.6M 36k 127.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.6 $3.9M 56k 70.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 2.3 $3.5M 26k 136.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.4M 13k 273.03
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.2 $3.3M 20k 165.67
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $2.8M 27k 105.33
Ishares Tr Residential Mult (REZ) 1.6 $2.5M 31k 80.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $2.4M 60k 40.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $2.4M 33k 72.40
Select Sector Spdr Tr Technology (XLK) 1.5 $2.3M 18k 127.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $2.3M 32k 70.09
Medical Properties Trust (MPW) 1.5 $2.2M 144k 15.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.4 $2.2M 49k 44.95
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.4 $2.2M 14k 154.97
Spdr Ser Tr Aerospace Def (XAR) 1.4 $2.1M 21k 100.59
First Tr Value Line Divid In SHS (FVD) 1.4 $2.1M 55k 38.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.4 $2.1M 21k 100.87
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.3 $2.0M 24k 83.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $2.0M 32k 60.95
Spdr Ser Tr Hlth Cr Equip (XHE) 1.2 $1.8M 21k 84.84
Tesla Motors (TSLA) 1.1 $1.7M 2.5k 673.48
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.7M 17k 101.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 6.0k 280.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $1.6M 12k 135.53
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.6M 8.8k 176.08
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.0 $1.5M 23k 63.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.5M 12k 129.55
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.5M 14k 101.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.4M 28k 51.37
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $1.4M 14k 101.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.4M 28k 50.43
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.3M 21k 64.42
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $1.3M 11k 119.46
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $1.3M 33k 38.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.2M 10k 118.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.2M 16k 77.49
Microsoft Corporation (MSFT) 0.8 $1.2M 4.7k 256.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $1.1M 35k 31.50
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.0M 27k 39.00
Meta Platforms Cl A (META) 0.7 $1.0M 6.4k 161.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.7 $1.0M 8.8k 115.94
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $1.0M 6.6k 153.90
Ishares Tr Ishares Biotech (IBB) 0.7 $1.0M 8.5k 117.61
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $990k 12k 83.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $987k 6.6k 149.89
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.7 $986k 8.6k 114.28
First Tr Exchange Traded Consumr Staple (FXG) 0.6 $969k 16k 61.35
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $949k 12k 82.17
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $947k 9.1k 104.33
Amazon (AMZN) 0.6 $943k 8.9k 106.16
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $939k 2.9k 326.38
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $906k 6.2k 145.73
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $904k 9.8k 92.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $904k 22k 40.87
Waste Connections (WCN) 0.6 $893k 7.2k 124.03
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.6 $890k 26k 33.99
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.6 $887k 7.7k 114.90
Ishares Tr Us Aer Def Etf (ITA) 0.6 $877k 8.8k 99.17
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $865k 17k 52.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $860k 14k 62.76
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $812k 15k 53.19
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.5 $803k 35k 23.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $785k 16k 49.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $777k 13k 60.35
Welltower Inc Com reit (WELL) 0.5 $757k 9.2k 82.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $736k 6.4k 114.48
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $714k 14k 50.01
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $679k 19k 35.60
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $672k 13k 50.29
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $672k 16k 43.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $668k 20k 32.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $661k 2.9k 226.06
American Campus Communities 0.4 $657k 10k 64.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $648k 3.8k 170.12
Procter & Gamble Company (PG) 0.4 $637k 4.4k 143.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $627k 16k 38.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $608k 9.5k 63.78
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $608k 3.7k 163.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $590k 9.8k 60.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $586k 12k 48.63
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $573k 11k 50.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $567k 7.4k 76.83
Ark Etf Tr Innovation Etf (ARKK) 0.4 $564k 14k 39.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $560k 2.5k 222.93
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $554k 9.3k 59.41
Ishares Tr Expanded Tech (IGV) 0.4 $545k 2.0k 269.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $536k 2.3k 236.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $535k 5.2k 103.18
Walt Disney Company (DIS) 0.4 $533k 5.6k 94.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $524k 3.7k 143.48
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $523k 11k 45.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $522k 10k 51.95
Eli Lilly & Co. (LLY) 0.3 $512k 1.6k 324.05
Chevron Corporation (CVX) 0.3 $511k 3.5k 144.80
Spdr Ser Tr S&p 600 Sml Cap 0.3 $510k 6.4k 80.06
Vanguard World Fds Health Car Etf (VHT) 0.3 $509k 2.2k 235.32
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $503k 8.7k 57.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $498k 11k 47.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $496k 12k 43.19
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $489k 3.8k 129.71
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $471k 9.1k 51.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $467k 1.1k 413.27
Ishares Tr Core High Dv Etf (HDV) 0.3 $463k 4.6k 100.46
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $449k 8.6k 52.31
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $440k 5.6k 78.49
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $439k 9.1k 48.14
Kraneshares Tr Elec Veh Futur (KARS) 0.3 $438k 12k 35.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $428k 5.9k 72.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $427k 3.1k 137.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $426k 2.2k 196.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $422k 2.1k 196.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $422k 9.1k 46.22
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $419k 4.6k 90.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $415k 6.5k 63.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $407k 186.00 2188.17
Bank of America Corporation (BAC) 0.3 $400k 13k 31.13
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $397k 5.5k 72.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $377k 2.9k 128.23
Vanguard World Mega Cap Index (MGC) 0.2 $375k 2.8k 131.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $370k 4.2k 88.99
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $361k 4.8k 74.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $358k 5.9k 60.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $357k 13k 28.24
Ishares Tr U.s. Finls Etf (IYF) 0.2 $356k 5.1k 69.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $345k 7.1k 48.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $344k 5.5k 62.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $323k 2.4k 134.30
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $318k 1.8k 180.78
Starbucks Corporation (SBUX) 0.2 $316k 4.1k 76.29
Costco Wholesale Corporation (COST) 0.2 $315k 657.00 479.45
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.2 $311k 8.0k 38.80
Boeing Company (BA) 0.2 $302k 2.2k 136.90
Philip Morris International (PM) 0.2 $293k 3.0k 98.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $291k 946.00 307.61
Ishares Tr Select Divid Etf (DVY) 0.2 $291k 2.5k 117.72
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $290k 3.0k 97.97
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $286k 4.2k 68.06
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $284k 4.3k 65.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $279k 6.3k 44.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.2 $279k 5.8k 48.27
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $279k 6.3k 44.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $279k 6.3k 44.22
Spdr Ser Tr S&p Telecom (XTL) 0.2 $275k 3.5k 77.64
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $275k 8.5k 32.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $272k 6.2k 44.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $264k 1.8k 147.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $262k 1.5k 175.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $257k 3.7k 70.10
Ishares Tr Us Consm Staples (IYK) 0.2 $257k 1.3k 194.99
Home Depot (HD) 0.2 $256k 933.00 274.38
Union Pacific Corporation (UNP) 0.2 $256k 1.2k 213.33
McDonald's Corporation (MCD) 0.2 $254k 1.0k 246.60
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $252k 940.00 268.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $251k 3.1k 81.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $251k 6.1k 40.98
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $250k 3.6k 70.20
Digital Realty Trust (DLR) 0.2 $241k 1.9k 129.57
Northrop Grumman Corporation (NOC) 0.2 $235k 490.00 479.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $228k 2.0k 114.11
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $226k 1.2k 185.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $225k 3.2k 69.90
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $225k 4.5k 50.00
Visa Com Cl A (V) 0.1 $223k 1.1k 197.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $223k 2.4k 94.49
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $220k 2.3k 95.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $215k 2.9k 75.12
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $214k 3.0k 72.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $214k 1.2k 172.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $212k 969.00 218.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $206k 2.6k 79.14
Vanguard World Fds Utilities Etf (VPU) 0.1 $204k 1.3k 152.24
Johnson & Johnson (JNJ) 0.1 $203k 1.1k 177.29
Nike CL B (NKE) 0.1 $203k 2.0k 102.22
Ferrari Nv Ord (RACE) 0.1 $201k 1.1k 183.39
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $200k 1.5k 130.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $200k 3.1k 64.52
Nuveen Quality Pref. Inc. Fund II 0.1 $88k 12k 7.23