Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Dec. 31, 2022

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $5.2M 40k 129.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.9 $4.1M 57k 72.24
First Tr Exchange-traded Dj Internt Idx (FDN) 2.9 $4.1M 33k 123.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.7M 12k 308.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.2 $3.2M 19k 170.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 2.2 $3.1M 23k 131.99
Ishares Tr S&P SML 600 GWT (IJT) 2.1 $2.9M 27k 108.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $2.4M 30k 78.40
Select Sector Spdr Tr Technology (XLK) 1.6 $2.3M 18k 124.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $2.2M 57k 38.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $2.2M 30k 74.22
Spdr Ser Tr Aerospace Def (XAR) 1.5 $2.1M 20k 110.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.5 $2.1M 46k 46.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.5 $2.1M 20k 101.94
First Tr Value Line Divid In SHS (FVD) 1.5 $2.1M 52k 39.91
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.5 $2.1M 13k 158.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $2.0M 31k 65.34
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.3 $1.9M 22k 88.89
Ishares Tr Residential Mult (REZ) 1.3 $1.9M 28k 68.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $1.8M 12k 154.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.7M 16k 108.21
Spdr Ser Tr Hlth Cr Equip (XHE) 1.1 $1.6M 18k 89.89
Medical Properties Trust (MPW) 1.1 $1.6M 142k 11.14
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 8.1k 183.54
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $1.5M 14k 108.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.5M 11k 135.24
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.0 $1.5M 22k 66.51
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.5M 14k 105.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 5.4k 266.28
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.4M 34k 40.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.0 $1.4M 26k 53.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $1.3M 16k 85.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.3M 25k 52.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.3M 10k 125.11
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.8 $1.2M 20k 60.98
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.8 $1.2M 11k 112.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.0M 6.6k 158.80
Ishares Tr Ishares Biotech (IBB) 0.7 $1.0M 7.9k 131.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.7 $1.0M 8.7k 119.84
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $1.0M 6.6k 157.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.0M 27k 36.93
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.0M 25k 41.14
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.0M 11k 87.83
Ishares Tr Us Aer Def Etf (ITA) 0.7 $979k 8.8k 111.86
Vaneck Etf Trust Biotech Etf (BBH) 0.7 $974k 6.1k 159.74
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $956k 15k 62.77
Waste Connections (WCN) 0.7 $954k 7.2k 132.56
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $900k 9.5k 94.64
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $890k 8.3k 107.65
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $885k 17k 51.58
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $885k 2.8k 319.41
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.6 $872k 7.5k 116.34
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $863k 11k 78.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $839k 13k 65.61
Tesla Motors (TSLA) 0.6 $819k 6.6k 123.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $818k 29k 28.23
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $792k 14k 56.41
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.5 $730k 23k 32.11
Amazon (AMZN) 0.5 $717k 8.5k 84.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $715k 3.0k 241.89
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $713k 14k 51.45
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.5 $688k 13k 52.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $673k 6.4k 105.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $669k 12k 53.88
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $667k 5.7k 116.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $666k 11k 58.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $653k 9.6k 68.30
Procter & Gamble Company (PG) 0.5 $648k 4.3k 151.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $646k 3.7k 173.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $624k 18k 34.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $617k 15k 40.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $615k 9.5k 64.72
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $597k 13k 44.81
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.4 $587k 26k 22.71
Microsoft Corporation (MSFT) 0.4 $563k 2.3k 239.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $561k 18k 31.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $555k 3.7k 151.85
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $549k 11k 48.62
Walt Disney Company (DIS) 0.4 $549k 6.3k 86.88
Vanguard World Fds Health Car Etf (VHT) 0.4 $539k 2.2k 248.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $539k 2.2k 242.98
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $537k 10k 52.60
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $530k 3.0k 179.10
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.4 $530k 8.3k 63.50
Spdr Ser Tr S&p 600 Sml Cap 0.4 $530k 6.4k 82.21
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $529k 8.5k 62.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $511k 7.4k 69.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $508k 4.7k 108.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $500k 1.1k 442.79
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $493k 3.6k 136.20
Ishares Tr Expanded Tech (IGV) 0.3 $490k 1.9k 255.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $483k 2.3k 213.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $482k 12k 40.97
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $477k 8.6k 55.49
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $477k 9.1k 52.64
Welltower Inc Com reit (WELL) 0.3 $476k 7.3k 65.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $473k 12k 38.55
Ishares Tr Core High Dv Etf (HDV) 0.3 $465k 4.5k 104.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $457k 3.4k 135.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $449k 8.7k 51.51
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $445k 5.4k 82.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $442k 2.2k 203.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $439k 5.8k 75.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $438k 5.9k 74.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $430k 2.1k 200.54
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $414k 2.2k 186.39
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $411k 5.2k 79.06
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $410k 4.0k 102.96
Meta Platforms Cl A (META) 0.3 $407k 3.4k 120.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $394k 8.5k 46.44
Ishares Tr U.s. Finls Etf (IYF) 0.3 $391k 5.2k 75.47
Ishares Tr Us Consm Staples (IYK) 0.3 $391k 1.9k 202.78
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $388k 4.3k 90.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $380k 4.2k 91.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $374k 7.3k 51.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $370k 5.8k 63.90
Boeing Company (BA) 0.3 $364k 1.9k 190.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $358k 2.8k 129.16
Kraneshares Tr Elec Veh Futur (KARS) 0.2 $355k 13k 28.14
Digital Realty Trust (DLR) 0.2 $355k 3.5k 100.27
Ark Etf Tr Innovation Etf (ARKK) 0.2 $353k 11k 31.24
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $347k 4.4k 78.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $346k 5.4k 63.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $340k 2.4k 141.25
Vanguard World Mega Cap Index (MGC) 0.2 $336k 2.5k 132.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $323k 11k 28.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $313k 946.00 331.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $306k 7.0k 43.92
Ishares Tr Select Divid Etf (DVY) 0.2 $304k 2.5k 120.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $304k 6.3k 47.94
Philip Morris International (PM) 0.2 $294k 2.9k 101.21
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $292k 4.2k 68.82
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $285k 6.9k 41.53
Spdr Ser Tr S&p Telecom (XTL) 0.2 $283k 3.5k 81.61
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $282k 4.0k 71.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $281k 1.6k 179.76
McDonald's Corporation (MCD) 0.2 $279k 1.1k 263.53
Chipotle Mexican Grill (CMG) 0.2 $278k 200.00 1387.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $277k 6.3k 43.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $276k 6.2k 44.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $274k 6.1k 44.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $271k 1.8k 151.61
Northrop Grumman Corporation (NOC) 0.2 $268k 490.00 545.98
Home Depot (HD) 0.2 $267k 846.00 315.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $267k 698.00 382.66
Costco Wholesale Corporation (COST) 0.2 $255k 558.00 456.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $254k 3.0k 84.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $253k 3.6k 70.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $253k 3.5k 72.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $251k 5.3k 47.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $243k 843.00 288.46
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $243k 3.1k 79.36
Nike CL B (NKE) 0.2 $242k 2.1k 117.01
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $238k 3.2k 73.94
Visa Com Cl A (V) 0.2 $231k 1.1k 207.76
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $229k 4.5k 51.44
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $223k 1.2k 191.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.2 $222k 4.6k 48.13
Union Pacific Corporation (UNP) 0.2 $220k 1.1k 207.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $218k 2.2k 100.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $218k 2.6k 83.60
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $217k 2.5k 87.08
Starbucks Corporation (SBUX) 0.2 $213k 2.2k 99.20
Altria (MO) 0.1 $210k 4.6k 45.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $209k 3.1k 67.45
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $208k 1.5k 135.66
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $206k 6.2k 33.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $206k 3.3k 62.12
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $205k 3.4k 60.59
Netflix (NFLX) 0.1 $204k 690.00 294.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 2.3k 88.73
Vanguard World Fds Utilities Etf (VPU) 0.1 $201k 1.3k 153.36
Rithm Capital Corp Com New (RITM) 0.1 $138k 17k 8.17
Nuveen Quality Pref. Inc. Fund II 0.1 $83k 12k 6.80