Pacific Sun Financial Corp

Pacific Sun Financial Corp as of March 31, 2024

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $7.8M 45k 171.48
First Tr Exchange-traded Dj Internt Idx (FDN) 3.7 $6.3M 31k 205.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.1M 12k 420.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.9 $4.9M 56k 87.23
Select Sector Spdr Tr Technology (XLK) 2.2 $3.8M 18k 208.27
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $3.4M 26k 130.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $3.2M 56k 56.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $2.9M 29k 101.57
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.6 $2.8M 85k 32.93
Spdr Ser Tr Aerospace Def (XAR) 1.6 $2.7M 19k 140.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $2.6M 30k 87.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.5 $2.6M 59k 43.74
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.5 $2.6M 44k 58.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.5M 5.7k 444.01
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.3 $2.3M 62k 36.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $2.3M 27k 82.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.3 $2.2M 59k 37.23
First Tr Value Line Divid In SHS (FVD) 1.3 $2.2M 51k 42.23
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.2 $2.1M 21k 101.69
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.2 $2.0M 50k 39.89
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.9M 16k 120.99
Ishares Tr Residential Mult (REZ) 1.1 $1.8M 26k 72.07
Microsoft Corporation (MSFT) 1.1 $1.8M 4.3k 420.71
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.7M 7.5k 228.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.0 $1.7M 15k 108.23
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $1.7M 39k 42.81
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.9 $1.6M 21k 78.51
Meta Platforms Cl A (META) 0.9 $1.6M 3.3k 485.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.6M 10k 155.91
Amazon (AMZN) 0.9 $1.6M 8.8k 180.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $1.6M 10k 153.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.6M 33k 47.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.5M 12k 125.33
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.5M 19k 79.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.5M 25k 58.59
Tesla Motors (TSLA) 0.8 $1.4M 8.2k 175.79
Vanguard World Inf Tech Etf (VGT) 0.8 $1.4M 2.7k 524.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $1.3M 24k 56.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.3M 10k 131.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.3M 6.7k 191.88
Spdr Ser Tr Hlth Cr Equip (XHE) 0.7 $1.3M 15k 87.94
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.2M 11k 113.37
Waste Connections (WCN) 0.7 $1.2M 6.9k 172.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.2M 6.1k 190.68
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $1.1M 13k 88.42
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.1M 23k 48.77
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.4k 777.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.1M 28k 39.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.6 $1.1M 24k 46.40
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 8.2k 131.93
First Tr Exchange Traded Consumr Staple (FXG) 0.6 $1.0M 15k 68.49
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $993k 6.0k 166.33
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $986k 8.9k 110.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $955k 12k 81.43
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.6 $946k 8.9k 105.80
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.5 $890k 16k 56.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $887k 11k 84.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $884k 13k 70.68
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $883k 14k 64.21
Ishares Tr Ishares Biotech (IBB) 0.5 $864k 6.3k 137.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $827k 7.5k 110.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $822k 17k 49.56
Walt Disney Company (DIS) 0.5 $821k 6.7k 122.36
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $804k 14k 56.59
Ishares Tr Expanded Tech (IGV) 0.5 $798k 9.4k 85.27
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $797k 12k 64.24
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $791k 7.1k 112.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $786k 13k 60.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $761k 22k 35.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $755k 7.4k 101.50
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $741k 12k 61.20
Vanguard Index Fds Growth Etf (VUG) 0.4 $724k 2.1k 344.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $712k 8.5k 83.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $709k 9.3k 76.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $702k 11k 64.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $691k 11k 61.02
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.4 $675k 15k 43.74
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $663k 3.6k 182.61
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $656k 10k 65.91
Procter & Gamble Company (PG) 0.4 $650k 4.0k 162.25
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $646k 14k 47.58
Welltower Inc Com reit (WELL) 0.4 $644k 6.9k 93.44
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.4 $643k 13k 48.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $636k 7.0k 91.25
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $633k 8.7k 72.55
NVIDIA Corporation (NVDA) 0.4 $632k 699.00 903.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $623k 1.1k 556.40
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $622k 8.5k 72.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $614k 13k 49.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $611k 4.1k 147.73
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $606k 12k 50.70
Digital Realty Trust (DLR) 0.3 $598k 4.2k 144.04
Vanguard World Health Car Etf (VHT) 0.3 $587k 2.2k 270.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $583k 14k 41.59
Chipotle Mexican Grill (CMG) 0.3 $581k 200.00 2906.77
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $576k 4.6k 124.18
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $574k 7.9k 72.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $571k 13k 43.04
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $559k 12k 45.24
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $558k 3.3k 167.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $556k 2.1k 260.72
Chevron Corporation (CVX) 0.3 $550k 3.5k 157.74
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $537k 8.6k 62.77
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $525k 4.7k 112.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $516k 2.1k 249.86
Boeing Company (BA) 0.3 $514k 2.7k 192.99
Ishares Tr U.s. Finls Etf (IYF) 0.3 $504k 5.3k 95.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $503k 18k 28.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $494k 4.5k 109.59
Vanguard World Mega Cap Index (MGC) 0.3 $477k 2.6k 186.87
Bank of America Corporation (BAC) 0.3 $477k 13k 37.92
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $476k 4.9k 97.66
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.3 $469k 7.3k 64.72
Ishares Tr Core High Dv Etf (HDV) 0.3 $465k 4.2k 110.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $452k 5.9k 76.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $442k 2.4k 183.89
Costco Wholesale Corporation (COST) 0.2 $424k 579.00 732.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $422k 6.3k 66.57
Ferrari Nv Ord (RACE) 0.2 $420k 963.00 435.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $419k 4.1k 102.76
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $417k 4.5k 92.90
Ishares Tr Us Consm Staples (IYK) 0.2 $409k 6.1k 67.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $403k 2.6k 152.26
Home Depot (HD) 0.2 $402k 1.0k 383.60
Netflix (NFLX) 0.2 $390k 642.00 607.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $384k 5.8k 65.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $384k 2.3k 169.37
Starbucks Corporation (SBUX) 0.2 $378k 4.1k 91.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $376k 945.00 397.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $375k 717.00 523.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $373k 1.6k 235.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $366k 6.0k 61.05
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $363k 6.8k 53.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $355k 6.3k 56.17
Udr (UDR) 0.2 $351k 9.4k 37.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $350k 5.0k 69.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $345k 11k 32.68
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $330k 5.6k 59.40
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $323k 3.3k 98.78
Visa Com Cl A (V) 0.2 $316k 1.1k 279.08
Ishares Tr Select Divid Etf (DVY) 0.2 $309k 2.5k 123.18
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $309k 3.9k 80.16
McDonald's Corporation (MCD) 0.2 $309k 1.1k 281.95
Ark Etf Tr Innovation Etf (ARKK) 0.2 $309k 6.2k 50.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $304k 3.6k 83.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $302k 3.2k 93.73
Advanced Micro Devices (AMD) 0.2 $296k 1.6k 180.49
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $292k 3.5k 82.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $290k 859.00 337.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $287k 7.8k 36.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $275k 2.4k 114.14
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $270k 2.6k 102.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $262k 5.9k 44.40
Union Pacific Corporation (UNP) 0.2 $261k 1.1k 245.93
Nike CL B (NKE) 0.2 $260k 2.8k 93.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $254k 3.0k 84.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $248k 2.7k 93.15
Philip Morris International (PM) 0.1 $247k 2.7k 91.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $247k 3.2k 76.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $239k 7.5k 31.79
Motorola Solutions Com New (MSI) 0.1 $239k 674.00 354.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $237k 5.4k 44.21
Proshares Tr Large Cap Cre (CSM) 0.1 $237k 3.9k 60.74
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $237k 2.7k 88.15
Northrop Grumman Corporation (NOC) 0.1 $235k 490.00 478.98
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $234k 3.3k 71.34
Rithm Capital Corp Com New (RITM) 0.1 $231k 21k 11.16
Spdr Ser Tr S&p Telecom (XTL) 0.1 $228k 3.1k 74.26
salesforce (CRM) 0.1 $228k 758.00 301.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $228k 1.5k 155.78
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.1 $221k 9.7k 22.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $209k 685.00 304.71
Mondelez Intl Cl A (MDLZ) 0.1 $207k 3.0k 70.00
Abbvie (ABBV) 0.1 $207k 1.1k 182.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $206k 4.9k 42.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $204k 850.00 239.76
Medical Properties Trust (MPW) 0.1 $111k 24k 4.70
Tilray (TLRY) 0.0 $47k 19k 2.47
Modular Med Com New (MODD) 0.0 $31k 17k 1.85