Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Sept. 30, 2022

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $6.4M 46k 138.20
First Tr Exchange-traded Dj Internt Idx (FDN) 3.1 $4.4M 35k 126.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.7 $3.9M 57k 68.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 2.3 $3.3M 25k 131.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.3M 12k 267.04
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.1 $3.0M 19k 153.78
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $2.8M 27k 101.67
Select Sector Spdr Tr Technology (XLK) 1.5 $2.2M 19k 118.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $2.2M 57k 38.51
Ishares Tr Residential Mult (REZ) 1.5 $2.2M 30k 71.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $2.1M 33k 64.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.1M 31k 67.15
First Tr Value Line Divid In SHS (FVD) 1.4 $2.0M 56k 35.79
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.4 $2.0M 48k 41.33
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.4 $2.0M 14k 142.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.4 $1.9M 21k 93.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $1.9M 32k 60.34
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.3 $1.9M 24k 79.97
Spdr Ser Tr Aerospace Def (XAR) 1.3 $1.9M 20k 91.70
Tesla Motors (TSLA) 1.3 $1.8M 6.8k 265.21
Medical Properties Trust (MPW) 1.2 $1.7M 145k 11.86
Spdr Ser Tr Hlth Cr Equip (XHE) 1.2 $1.7M 20k 85.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.7M 6.2k 267.26
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.6M 16k 94.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $1.5M 12k 131.98
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.5M 8.9k 170.90
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.4M 14k 96.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.4M 11k 121.81
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.0 $1.4M 23k 60.20
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $1.4M 14k 96.17
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.3M 27k 48.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.3M 34k 36.80
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $1.2M 11k 113.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.2M 26k 47.19
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.8 $1.2M 21k 55.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.2M 16k 74.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.1M 10k 111.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $1.1M 34k 32.88
Microsoft Corporation (MSFT) 0.7 $1.0M 4.5k 232.95
Amazon (AMZN) 0.7 $995k 8.8k 112.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.7 $982k 8.8k 111.07
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $974k 26k 37.67
Waste Connections (WCN) 0.7 $973k 7.2k 135.14
Ishares Tr Ishares Biotech (IBB) 0.7 $958k 8.2k 116.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $958k 6.7k 143.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $949k 26k 36.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $949k 6.6k 142.77
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $946k 12k 80.31
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.6 $917k 8.6k 106.53
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $910k 3.0k 307.22
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $907k 11k 80.99
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $880k 6.2k 140.82
First Tr Exchange Traded Consumr Staple (FXG) 0.6 $871k 15k 56.88
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $864k 8.7k 98.78
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $853k 9.8k 87.18
Meta Platforms Cl A (META) 0.6 $847k 6.2k 135.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $824k 14k 60.53
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.6 $818k 26k 31.61
Ishares Tr Us Aer Def Etf (ITA) 0.6 $815k 8.9k 91.14
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $810k 18k 46.30
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.6 $790k 7.2k 110.03
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $777k 15k 51.24
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.5 $765k 34k 22.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $709k 12k 57.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $708k 16k 45.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $674k 6.4k 104.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $650k 3.0k 219.30
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $648k 14k 45.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $637k 16k 40.14
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $635k 13k 47.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $634k 20k 32.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $625k 9.9k 62.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $611k 3.8k 161.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $604k 16k 37.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $603k 19k 31.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $602k 12k 50.40
Welltower Inc Com reit (WELL) 0.4 $588k 9.1k 64.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $579k 12k 48.45
Walt Disney Company (DIS) 0.4 $568k 6.0k 94.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $561k 9.7k 57.84
Procter & Gamble Company (PG) 0.4 $553k 4.4k 126.31
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $545k 3.3k 166.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $533k 7.1k 74.75
Ark Etf Tr Innovation Etf (ARKK) 0.4 $523k 14k 37.70
Vanguard Index Fds Growth Etf (VUG) 0.4 $519k 2.4k 213.93
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $508k 11k 47.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $506k 2.2k 226.30
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.4 $505k 8.6k 59.00
Ishares Tr Expanded Tech (IGV) 0.4 $502k 2.0k 250.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $501k 5.2k 97.19
Chevron Corporation (CVX) 0.4 $501k 3.5k 143.72
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $497k 11k 43.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $494k 3.7k 135.27
Spdr Ser Tr S&p 600 Sml Cap 0.3 $488k 6.5k 75.66
Vanguard World Fds Health Car Etf (VHT) 0.3 $485k 2.2k 223.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $480k 10k 46.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $479k 12k 41.44
Eli Lilly & Co. (LLY) 0.3 $479k 1.5k 323.65
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $475k 8.5k 55.92
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $469k 3.6k 130.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $455k 7.3k 62.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $454k 1.1k 401.77
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $447k 9.1k 49.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $436k 3.1k 142.53
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $430k 8.6k 49.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $419k 9.1k 45.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $418k 2.1k 195.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $417k 9.1k 45.77
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $416k 5.6k 74.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $410k 2.2k 188.16
Ishares Tr Core High Dv Etf (HDV) 0.3 $407k 4.5k 91.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $395k 5.9k 66.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $394k 3.3k 121.12
Bank of America Corporation (BAC) 0.3 $393k 13k 30.24
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $387k 4.4k 88.86
Kraneshares Tr Elec Veh Futur (KARS) 0.3 $377k 12k 30.51
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $369k 2.1k 174.96
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $366k 5.2k 69.78
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $352k 3.8k 91.91
Starbucks Corporation (SBUX) 0.2 $351k 4.2k 84.35
Ishares Tr U.s. Finls Etf (IYF) 0.2 $350k 5.2k 67.61
Vanguard World Mega Cap Index (MGC) 0.2 $347k 2.8k 124.78
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $344k 4.8k 71.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $343k 4.2k 82.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $338k 7.1k 47.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $334k 5.8k 57.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $333k 13k 25.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $329k 5.7k 57.76
Ishares Tr Us Consm Staples (IYK) 0.2 $308k 1.7k 179.91
Digital Realty Trust (DLR) 0.2 $307k 3.1k 99.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $306k 2.4k 127.23
Chipotle Mexican Grill (CMG) 0.2 $301k 200.00 1505.00
Boeing Company (BA) 0.2 $292k 2.4k 121.01
Costco Wholesale Corporation (COST) 0.2 $290k 613.00 473.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $284k 4.2k 67.59
McDonald's Corporation (MCD) 0.2 $284k 1.2k 230.89
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $279k 7.5k 37.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $276k 6.4k 43.12
Spdr Ser Tr S&p Telecom (XTL) 0.2 $272k 3.5k 76.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $272k 946.00 287.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $271k 758.00 357.52
Ishares Tr Select Divid Etf (DVY) 0.2 $268k 2.5k 107.11
Home Depot (HD) 0.2 $262k 949.00 276.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $262k 1.5k 170.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $261k 6.7k 38.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $260k 6.4k 40.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $259k 6.2k 42.05
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $258k 4.2k 60.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $258k 1.8k 144.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $247k 6.3k 39.14
Philip Morris International (PM) 0.2 $246k 3.0k 82.94
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $244k 8.0k 30.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $240k 3.7k 65.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.2 $239k 5.3k 44.84
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $237k 943.00 251.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $233k 3.5k 65.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $233k 3.1k 75.26
Northrop Grumman Corporation (NOC) 0.2 $231k 490.00 471.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $223k 2.3k 96.04
Union Pacific Corporation (UNP) 0.2 $218k 1.1k 194.64
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $216k 3.2k 67.10
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $214k 3.0k 71.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $212k 2.4k 89.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $211k 2.0k 105.08
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $211k 2.5k 85.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $210k 1.2k 171.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 969.00 210.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $204k 2.6k 78.37
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $203k 4.5k 45.11
Visa Com Cl A (V) 0.1 $201k 1.1k 177.72
Rithm Capital Corp Com New (RITM) 0.1 $100k 14k 7.29
Nuveen Quality Pref. Inc. Fund II 0.1 $80k 12k 6.57