Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Sept. 30, 2023

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 169 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.9M 41k 171.21
First Tr Exchange-traded Dj Internt Idx (FDN) 3.5 $5.0M 31k 159.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $4.4M 13k 350.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.9 $4.2M 57k 73.27
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $2.9M 27k 109.68
Select Sector Spdr Tr Technology (XLK) 2.0 $2.9M 18k 163.93
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.9 $2.7M 90k 30.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $2.6M 57k 45.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.7 $2.5M 66k 37.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.6 $2.3M 29k 79.80
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.6 $2.3M 45k 50.36
Spdr Ser Tr Aerospace Def (XAR) 1.5 $2.2M 19k 112.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.1M 29k 72.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $2.1M 30k 69.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.4 $2.1M 60k 34.76
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.4 $2.0M 64k 31.02
First Tr Value Line Divid In SHS (FVD) 1.4 $2.0M 52k 37.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.9M 5.4k 358.27
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.2 $1.8M 21k 85.19
Ishares Tr Residential Mult (REZ) 1.2 $1.8M 27k 65.95
Tesla Motors (TSLA) 1.2 $1.7M 6.9k 250.22
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.6M 16k 103.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $1.6M 11k 146.35
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.1 $1.6M 52k 30.68
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 7.8k 189.07
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $1.5M 40k 36.42
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 1.0 $1.4M 22k 65.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.0 $1.4M 15k 89.97
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.4M 13k 104.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.4M 10k 130.96
Spdr Ser Tr Hlth Cr Equip (XHE) 0.9 $1.3M 17k 78.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.3M 35k 37.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.3M 26k 49.17
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.3M 19k 67.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.3M 26k 48.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.2M 10k 115.01
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.1M 2.7k 414.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.8 $1.1M 25k 43.77
Amazon (AMZN) 0.8 $1.1M 8.6k 127.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.0M 6.6k 159.49
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.0M 11k 92.10
Meta Platforms Cl A (META) 0.7 $1.0M 3.4k 300.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $1.0M 13k 77.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $959k 28k 34.07
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $955k 23k 40.96
Vaneck Etf Trust Biotech Etf (BBH) 0.7 $948k 6.1k 155.73
Waste Connections (WCN) 0.7 $940k 7.0k 134.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $937k 6.4k 145.27
First Tr Exchange Traded Consumr Staple (FXG) 0.6 $915k 15k 60.34
Ishares Tr Us Aer Def Etf (ITA) 0.6 $894k 8.4k 105.97
Ishares Tr Ishares Biotech (IBB) 0.6 $868k 7.1k 122.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $842k 12k 67.68
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $841k 8.9k 94.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $807k 9.6k 83.98
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $803k 16k 48.98
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $798k 8.1k 98.90
Microsoft Corporation (MSFT) 0.5 $751k 2.4k 315.73
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $744k 14k 54.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $736k 13k 57.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $728k 11k 68.42
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $726k 14k 50.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $707k 2.8k 249.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $690k 25k 27.86
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $680k 17k 39.71
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $670k 13k 50.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $668k 9.2k 72.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $650k 7.4k 87.40
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $645k 12k 51.78
Ishares Tr Expanded Tech (IGV) 0.4 $642k 1.9k 341.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $620k 22k 28.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $619k 15k 41.42
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.4 $619k 15k 40.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $617k 2.3k 272.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $605k 7.5k 80.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $604k 9.3k 64.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $596k 17k 34.82
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $594k 14k 42.58
Procter & Gamble Company (PG) 0.4 $589k 4.0k 145.86
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.4 $581k 18k 32.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $574k 11k 51.99
Welltower Inc Com reit (WELL) 0.4 $571k 7.0k 81.92
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $569k 10k 55.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $567k 3.7k 155.38
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $567k 11k 50.74
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $546k 10k 54.16
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $544k 14k 39.19
Walt Disney Company (DIS) 0.4 $540k 6.7k 81.05
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $529k 8.7k 60.59
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $525k 8.9k 58.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $516k 1.1k 456.64
Vanguard World Fds Health Car Etf (VHT) 0.4 $510k 2.2k 235.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $500k 14k 36.90
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $499k 4.8k 104.88
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $497k 3.5k 143.30
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $495k 8.6k 57.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $492k 3.8k 128.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $468k 2.2k 208.24
Digital Realty Trust (DLR) 0.3 $467k 3.9k 121.02
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $466k 8.5k 54.78
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.3 $459k 8.0k 57.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $457k 2.1k 214.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $453k 4.7k 97.16
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $446k 4.7k 94.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $429k 6.2k 68.81
Ishares Tr Core High Dv Etf (HDV) 0.3 $427k 4.3k 98.89
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $419k 13k 32.41
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $418k 5.0k 83.45
Ishares Tr Us Consm Staples (IYK) 0.3 $401k 2.2k 186.51
Ishares Tr U.s. Finls Etf (IYF) 0.3 $392k 5.2k 74.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $391k 2.4k 160.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $387k 7.3k 53.18
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.3 $383k 4.9k 78.55
Vanguard World Mega Cap Index (MGC) 0.3 $381k 2.5k 151.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $369k 4.1k 89.22
Chipotle Mexican Grill (CMG) 0.3 $366k 200.00 1831.83
Boeing Company (BA) 0.3 $363k 1.9k 191.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $343k 5.8k 58.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $335k 2.4k 141.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $332k 5.5k 60.58
Costco Wholesale Corporation (COST) 0.2 $329k 582.00 564.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $317k 945.00 334.95
Home Depot (HD) 0.2 $316k 1.0k 302.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $313k 6.8k 45.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $307k 6.2k 49.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $307k 1.6k 194.77
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $305k 4.2k 72.37
Kraneshares Tr Elec Veh Futur (KARS) 0.2 $303k 11k 27.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $301k 2.3k 131.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $299k 11k 28.20
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $298k 3.9k 76.99
McDonald's Corporation (MCD) 0.2 $289k 1.1k 263.44
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $288k 6.7k 42.96
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $284k 4.1k 69.67
Ark Etf Tr Innovation Etf (ARKK) 0.2 $283k 7.1k 39.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $279k 652.00 427.76
Ishares Tr Select Divid Etf (DVY) 0.2 $273k 2.5k 107.64
Philip Morris International (PM) 0.2 $266k 2.9k 92.58
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $260k 3.1k 82.75
Visa Com Cl A (V) 0.2 $260k 1.1k 230.01
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $260k 5.6k 46.56
Eli Lilly & Co. (LLY) 0.2 $258k 480.00 537.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $252k 3.2k 78.14
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $251k 3.5k 72.38
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.2 $249k 11k 22.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $247k 3.0k 82.42
Netflix (NFLX) 0.2 $243k 644.00 377.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $240k 6.1k 39.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $236k 7.8k 30.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $235k 5.9k 39.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $231k 8.4k 27.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $229k 859.00 265.99
Spdr Ser Tr S&p Telecom (XTL) 0.2 $226k 3.2k 70.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $220k 2.4k 91.35
Union Pacific Corporation (UNP) 0.1 $216k 1.1k 203.63
Northrop Grumman Corporation (NOC) 0.1 $216k 490.00 440.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.9k 75.17
Ferrari Nv Ord (RACE) 0.1 $214k 723.00 295.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $214k 4.5k 47.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $213k 2.1k 100.93
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $213k 3.4k 63.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $212k 3.6k 58.93
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $211k 2.7k 79.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $210k 3.3k 64.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $209k 3.0k 69.25
Udr (UDR) 0.1 $208k 5.8k 35.67
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.0k 69.40
Nike CL B (NKE) 0.1 $202k 2.1k 95.62
Rithm Capital Corp Com New (RITM) 0.1 $192k 21k 9.29
Medical Properties Trust (MPW) 0.1 $173k 32k 5.45