Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Dec. 31, 2023

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $7.8M 41k 192.53
First Tr Exchange-traded Dj Internt Idx (FDN) 3.6 $5.8M 31k 186.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.0 $4.7M 56k 83.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.4M 12k 356.65
Select Sector Spdr Tr Technology (XLK) 2.2 $3.5M 18k 192.48
Ishares Tr S&P SML 600 GWT (IJT) 2.1 $3.3M 26k 125.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.9 $3.0M 56k 53.84
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.7 $2.7M 87k 31.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $2.7M 29k 92.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.6 $2.6M 61k 42.80
Spdr Ser Tr Aerospace Def (XAR) 1.6 $2.6M 19k 135.42
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.6 $2.5M 44k 57.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.3M 28k 83.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $2.3M 30k 75.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.4 $2.2M 58k 38.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.2M 5.3k 409.52
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.3 $2.1M 63k 33.64
First Tr Value Line Divid In SHS (FVD) 1.3 $2.1M 52k 40.56
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.2 $2.0M 21k 93.81
Ishares Tr Residential Mult (REZ) 1.2 $1.9M 26k 73.52
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.1 $1.8M 50k 36.07
Tesla Motors (TSLA) 1.1 $1.8M 7.0k 248.48
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.7M 16k 111.63
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $1.7M 40k 41.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.0 $1.6M 10k 158.06
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.6M 7.7k 213.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.0 $1.5M 15k 99.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.5M 10k 145.01
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.9 $1.5M 21k 72.37
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.5M 34k 43.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.4M 12k 116.29
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.4M 19k 76.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.4M 25k 53.97
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.3M 2.8k 484.00
Amazon (AMZN) 0.8 $1.3M 8.6k 151.94
Spdr Ser Tr Hlth Cr Equip (XHE) 0.8 $1.3M 15k 84.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $1.3M 24k 53.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.3M 10k 124.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 6.6k 179.97
Meta Platforms Cl A (META) 0.7 $1.2M 3.3k 353.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.7 $1.2M 24k 48.25
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $1.2M 13k 88.50
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.1M 11k 104.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.1M 28k 40.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.1M 6.1k 175.47
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.1M 23k 45.69
Waste Connections (WCN) 0.7 $1.0M 7.0k 149.27
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.0M 8.2k 126.60
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $998k 6.0k 165.31
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $962k 8.9k 108.25
First Tr Exchange Traded Consumr Staple (FXG) 0.6 $940k 15k 63.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $896k 12k 75.32
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $895k 16k 55.97
Microsoft Corporation (MSFT) 0.6 $893k 2.4k 376.02
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $879k 9.2k 95.89
Ishares Tr Ishares Biotech (IBB) 0.6 $871k 6.4k 135.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $816k 13k 64.45
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $812k 14k 59.06
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $808k 7.2k 112.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $799k 11k 75.10
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $786k 14k 54.56
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $765k 13k 58.60
Ishares Tr Expanded Tech (IGV) 0.5 $763k 1.9k 405.64
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $745k 17k 44.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $725k 7.3k 99.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $718k 2.6k 277.15
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.5 $717k 12k 59.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $716k 22k 32.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $685k 9.3k 73.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $671k 8.8k 75.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $670k 7.6k 88.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $652k 11k 59.24
Vanguard Index Fds Growth Etf (VUG) 0.4 $650k 2.1k 310.88
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $650k 11k 57.39
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.4 $635k 14k 45.54
Welltower Inc Com reit (WELL) 0.4 $621k 6.9k 90.17
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $619k 3.6k 170.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $615k 19k 32.81
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.4 $612k 16k 38.68
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $612k 10k 61.53
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $610k 14k 44.63
Walt Disney Company (DIS) 0.4 $610k 6.8k 90.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $607k 13k 47.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $592k 15k 39.10
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $591k 8.7k 67.72
Procter & Gamble Company (PG) 0.4 $589k 4.0k 146.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $575k 4.2k 136.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $568k 1.1k 507.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $564k 13k 42.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $558k 7.0k 79.22
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $553k 8.5k 64.86
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $548k 4.8k 114.43
Vanguard World Fds Health Car Etf (VHT) 0.3 $544k 2.2k 250.70
Digital Realty Trust (DLR) 0.3 $537k 4.0k 134.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $523k 2.2k 232.64
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $522k 8.5k 61.34
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $521k 7.9k 65.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $516k 2.1k 241.77
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $508k 3.3k 152.41
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $507k 4.7k 107.60
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.3 $495k 7.5k 65.84
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $493k 12k 41.26
Boeing Company (BA) 0.3 $493k 1.9k 260.66
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $486k 13k 38.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $482k 4.7k 103.55
Chipotle Mexican Grill (CMG) 0.3 $457k 200.00 2286.96
Ishares Tr U.s. Finls Etf (IYF) 0.3 $450k 5.3k 85.41
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $446k 4.9k 91.50
Ishares Tr Core High Dv Etf (HDV) 0.3 $441k 4.3k 101.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $434k 2.4k 178.81
Vanguard World Mega Cap Index (MGC) 0.3 $432k 2.6k 169.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $429k 6.0k 72.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $424k 4.1k 103.07
Ishares Tr Us Consm Staples (IYK) 0.3 $415k 2.2k 191.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $407k 6.7k 60.86
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $394k 4.6k 85.55
Costco Wholesale Corporation (COST) 0.2 $384k 582.00 660.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $373k 2.4k 157.80
Home Depot (HD) 0.2 $369k 1.1k 346.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $365k 5.8k 62.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $356k 945.00 376.87
Ark Etf Tr Innovation Etf (ARKK) 0.2 $354k 6.8k 52.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $347k 1.6k 219.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $345k 6.7k 51.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $344k 5.3k 64.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $343k 6.2k 55.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $342k 11k 32.17
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $326k 6.8k 48.13
McDonald's Corporation (MCD) 0.2 $325k 1.1k 296.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $321k 2.3k 140.93
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $319k 4.2k 76.10
Netflix (NFLX) 0.2 $313k 642.00 486.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $313k 657.00 475.61
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $299k 3.8k 78.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $299k 5.6k 53.55
Ishares Tr Select Divid Etf (DVY) 0.2 $297k 2.5k 117.22
Visa Com Cl A (V) 0.2 $295k 1.1k 260.35
Udr (UDR) 0.2 $289k 7.6k 38.29
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $280k 3.3k 85.49
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $279k 3.6k 78.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $275k 3.2k 85.34
Philip Morris International (PM) 0.2 $271k 2.9k 94.08
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $265k 2.8k 94.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $260k 859.00 303.17
Union Pacific Corporation (UNP) 0.2 $260k 1.1k 245.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $259k 6.1k 42.41
Eli Lilly & Co. (LLY) 0.2 $257k 440.00 582.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $252k 7.8k 32.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $252k 2.4k 104.46
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $250k 2.7k 91.47
Kraneshares Tr Elec Veh Futur (KARS) 0.2 $249k 9.7k 25.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $248k 2.9k 86.72
Spdr Ser Tr S&p Telecom (XTL) 0.2 $247k 3.1k 79.98
Ferrari Nv Ord (RACE) 0.2 $241k 713.00 338.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $241k 5.5k 44.15
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.2 $240k 10k 23.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $237k 3.2k 73.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $235k 3.0k 77.73
Nike CL B (NKE) 0.1 $235k 2.2k 108.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $230k 7.7k 29.78
Northrop Grumman Corporation (NOC) 0.1 $230k 490.00 468.46
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $229k 3.3k 68.96
Rithm Capital Corp Com New (RITM) 0.1 $222k 21k 10.68
Mondelez Intl Cl A (MDLZ) 0.1 $215k 3.0k 72.43
NVIDIA Corporation (NVDA) 0.1 $214k 433.00 495.22
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $214k 1.5k 145.05
Proshares Tr Large Cap Cre (CSM) 0.1 $214k 3.9k 54.77
Motorola Solutions Com New (MSI) 0.1 $211k 674.00 313.09
Starbucks Corporation (SBUX) 0.1 $209k 2.2k 96.01
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $203k 4.2k 48.32
Medical Properties Trust (MPW) 0.1 $129k 26k 4.91
Modular Med Com New (MODD) 0.0 $23k 13k 1.82