Pacific Sun Financial Corp

Pacific Sun Financial Corp as of June 30, 2023

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 174 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $6.6M 40k 164.90
First Tr Exchange-traded Dj Internt Idx (FDN) 3.2 $4.8M 33k 147.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.8 $4.2M 57k 73.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.9M 13k 308.76
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.1 $3.1M 18k 170.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 2.0 $3.1M 23k 130.97
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $3.0M 27k 109.94
Select Sector Spdr Tr Technology (XLK) 1.8 $2.7M 18k 151.01
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.7 $2.5M 46k 54.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $2.5M 58k 42.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.6 $2.4M 30k 80.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.3M 30k 76.18
Spdr Ser Tr Aerospace Def (XAR) 1.5 $2.3M 19k 116.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.5 $2.3M 21k 109.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $2.1M 31k 68.44
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.4 $2.1M 13k 162.77
First Tr Value Line Divid In SHS (FVD) 1.4 $2.1M 52k 40.16
Ishares Tr Residential Mult (REZ) 1.3 $2.0M 28k 70.62
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.3 $1.9M 22k 87.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $1.8M 11k 155.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.7M 5.4k 320.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.7M 16k 105.50
Spdr Ser Tr Hlth Cr Equip (XHE) 1.1 $1.6M 18k 93.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $1.5M 14k 112.15
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 8.1k 189.56
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.0 $1.5M 22k 67.29
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.0 $1.5M 11k 140.89
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.5M 14k 106.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.4M 11k 134.07
Tesla Motors (TSLA) 0.9 $1.4M 6.8k 207.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.4M 26k 52.40
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.4M 20k 69.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.4M 25k 53.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $1.3M 15k 85.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.3M 35k 37.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.3M 10k 123.71
Medical Properties Trust (MPW) 0.8 $1.1M 140k 8.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.8 $1.1M 8.6k 131.55
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.1M 2.8k 385.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $1.1M 13k 80.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 6.6k 158.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.0M 28k 37.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.0M 11k 89.96
Ishares Tr Ishares Biotech (IBB) 0.7 $1.0M 7.8k 129.16
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $998k 24k 40.98
Ishares Tr Us Aer Def Etf (ITA) 0.7 $989k 8.6k 115.08
Vaneck Etf Trust Biotech Etf (BBH) 0.7 $989k 6.1k 162.09
Waste Connections (WCN) 0.7 $987k 7.1k 139.07
First Tr Exchange Traded Consumr Staple (FXG) 0.6 $969k 16k 62.07
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $918k 9.5k 96.70
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $909k 11k 84.05
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $903k 17k 51.90
Amazon (AMZN) 0.6 $895k 8.7k 103.29
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $868k 8.3k 105.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $861k 13k 67.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $854k 28k 30.07
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.6 $850k 7.5k 113.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $835k 6.4k 130.51
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.5 $753k 22k 34.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $746k 13k 57.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $739k 3.0k 250.16
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $728k 14k 52.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $724k 11k 63.89
Meta Platforms Cl A (META) 0.5 $717k 3.4k 211.94
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $711k 14k 50.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $687k 9.6k 71.51
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.5 $686k 13k 52.17
Microsoft Corporation (MSFT) 0.5 $681k 2.4k 288.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $661k 7.4k 88.79
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.4 $660k 5.6k 118.19
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $656k 18k 36.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $650k 18k 35.41
Walt Disney Company (DIS) 0.4 $639k 6.4k 100.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $638k 9.7k 66.08
Procter & Gamble Company (PG) 0.4 $636k 4.3k 148.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $636k 15k 41.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $620k 14k 45.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $611k 2.2k 275.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $587k 11k 53.61
Ishares Tr Expanded Tech (IGV) 0.4 $573k 1.9k 304.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $569k 12k 47.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $565k 2.3k 249.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $563k 7.7k 73.39
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $563k 11k 49.74
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $562k 3.7k 154.01
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $556k 10k 54.46
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $537k 2.9k 183.14
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $533k 8.6k 61.88
Vaneck Etf Trust Environmental Sr (EVX) 0.4 $528k 3.6k 145.53
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.4 $526k 23k 23.04
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.4 $524k 8.3k 62.77
Welltower Inc Com reit (WELL) 0.3 $519k 7.2k 71.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $518k 1.1k 458.41
Vanguard World Fds Health Car Etf (VHT) 0.3 $518k 2.2k 238.46
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $505k 4.8k 105.61
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $503k 8.9k 56.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $502k 3.9k 129.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $501k 4.7k 107.53
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $479k 8.6k 55.55
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $463k 5.4k 86.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $463k 2.2k 210.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $462k 2.1k 216.41
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $462k 8.6k 53.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $461k 6.2k 74.71
Ishares Tr Core High Dv Etf (HDV) 0.3 $453k 4.5k 101.66
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $439k 5.2k 85.01
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $438k 4.6k 94.74
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $435k 4.3k 101.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $433k 5.7k 76.49
Ishares Tr Us Consm Staples (IYK) 0.3 $422k 2.1k 199.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $410k 2.7k 149.54
Boeing Company (BA) 0.3 $406k 1.9k 212.43
Digital Realty Trust (DLR) 0.3 $390k 4.0k 98.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $389k 4.2k 93.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $387k 7.3k 53.35
Vanguard World Mega Cap Index (MGC) 0.3 $381k 2.7k 143.14
Kraneshares Tr Elec Veh Futur (KARS) 0.3 $376k 12k 30.68
Ishares Tr U.s. Finls Etf (IYF) 0.2 $370k 5.2k 71.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $368k 7.8k 47.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $362k 5.8k 62.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $348k 2.4k 144.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $343k 5.6k 61.47
Chipotle Mexican Grill (CMG) 0.2 $342k 200.00 1708.29
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $336k 4.4k 76.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $324k 11k 28.56
Ark Etf Tr Innovation Etf (ARKK) 0.2 $321k 8.0k 40.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $315k 7.0k 44.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $315k 946.00 332.62
Home Depot (HD) 0.2 $309k 1.0k 295.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $305k 1.6k 194.89
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $300k 3.9k 75.97
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $299k 6.9k 43.26
Ishares Tr Select Divid Etf (DVY) 0.2 $298k 2.5k 117.18
McDonald's Corporation (MCD) 0.2 $296k 1.1k 279.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $295k 6.2k 47.85
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $293k 4.2k 69.68
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $287k 6.4k 45.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $286k 698.00 409.64
Philip Morris International (PM) 0.2 $283k 2.9k 97.25
Costco Wholesale Corporation (COST) 0.2 $283k 569.00 496.87
Spdr Ser Tr S&p Telecom (XTL) 0.2 $280k 3.5k 81.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $270k 1.8k 151.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $266k 6.3k 42.21
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $259k 3.1k 83.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $256k 6.0k 42.35
Nike CL B (NKE) 0.2 $254k 2.1k 122.64
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $252k 3.5k 72.74
Visa Com Cl A (V) 0.2 $251k 1.1k 225.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $250k 3.0k 83.36
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $246k 843.00 291.68
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $245k 3.2k 76.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $243k 3.6k 67.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $237k 2.3k 104.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $232k 4.9k 47.75
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $228k 4.5k 51.20
Netflix (NFLX) 0.2 $228k 660.00 345.48
Northrop Grumman Corporation (NOC) 0.2 $226k 490.00 462.03
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $225k 2.6k 87.47
Starbucks Corporation (SBUX) 0.1 $224k 2.2k 104.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $221k 3.3k 67.53
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $221k 3.4k 65.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $219k 2.4k 91.05
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $219k 1.1k 193.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $217k 2.1k 102.77
Union Pacific Corporation (UNP) 0.1 $213k 1.1k 201.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $211k 3.0k 69.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $210k 859.00 244.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $209k 1.5k 136.83
Mondelez Intl Cl A (MDLZ) 0.1 $207k 3.0k 69.72
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $204k 6.2k 32.83
Altria (MO) 0.1 $201k 4.5k 44.62
Rithm Capital Corp Com New (RITM) 0.1 $144k 18k 8.00
Nuveen Quality Pref. Inc. Fund II 0.0 $65k 10k 6.46
Sonder Holdings Class A Com 0.0 $8.7k 12k 0.76