Pacific Sun Financial Corp

Pacific Sun Financial Corp as of June 30, 2024

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 176 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $9.6M 45k 210.62
First Tr Exchange-traded Dj Internt Idx (FDN) 3.7 $6.2M 30k 204.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $5.0M 12k 406.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.8 $4.8M 56k 85.86
Select Sector Spdr Tr Technology (XLK) 2.4 $4.1M 18k 226.23
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $3.3M 26k 128.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.9 $3.2M 56k 56.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $2.9M 29k 102.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.7M 5.7k 479.11
Spdr Ser Tr Aerospace Def (XAR) 1.6 $2.6M 19k 139.98
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.5 $2.5M 82k 30.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $2.5M 29k 84.06
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.4 $2.4M 43k 55.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.4 $2.3M 55k 42.60
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.3 $2.1M 62k 34.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.2 $2.1M 59k 35.29
First Tr Value Line Divid In SHS (FVD) 1.2 $2.1M 51k 40.75
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.2 $2.1M 50k 41.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $2.1M 26k 78.31
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.2 $2.0M 21k 97.64
Ishares Tr Residential Mult (REZ) 1.2 $1.9M 25k 76.99
Microsoft Corporation (MSFT) 1.1 $1.9M 4.3k 446.94
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.8M 15k 118.60
Amazon (AMZN) 1.0 $1.7M 8.7k 193.25
Meta Platforms Cl A (META) 1.0 $1.7M 3.3k 504.22
Tesla Motors (TSLA) 1.0 $1.7M 8.4k 197.88
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.6M 7.4k 218.04
Vanguard World Inf Tech Etf (VGT) 0.9 $1.6M 2.7k 576.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $1.6M 15k 103.90
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.9 $1.6M 20k 77.68
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $1.5M 38k 40.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.5M 33k 46.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $1.5M 9.8k 153.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.5M 12k 120.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.5M 9.8k 150.43
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.5M 18k 81.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.4M 24k 56.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $1.3M 24k 55.23
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.4k 905.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.2M 9.7k 127.18
Waste Connections (WCN) 0.7 $1.2M 6.9k 175.36
Spdr Ser Tr Hlth Cr Equip (XHE) 0.7 $1.2M 14k 84.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 6.4k 182.52
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.2M 11k 108.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.1M 5.7k 197.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.6 $1.1M 23k 46.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.1M 28k 38.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $1.1M 13k 83.67
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.1M 23k 46.77
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.0M 7.9k 132.05
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $980k 5.8k 168.41
NVIDIA Corporation (NVDA) 0.6 $957k 7.7k 123.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $955k 10k 92.54
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $930k 8.7k 106.66
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $918k 14k 64.44
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $899k 14k 65.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $898k 12k 77.83
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $874k 17k 52.23
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $872k 8.8k 99.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $847k 13k 67.75
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $818k 14k 58.03
Ishares Tr Expanded Tech (IGV) 0.5 $813k 9.4k 86.90
Ishares Tr Ishares Biotech (IBB) 0.5 $801k 5.8k 137.26
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.5 $800k 15k 53.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $793k 22k 36.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $774k 2.1k 374.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $759k 11k 69.93
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $758k 12k 61.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $758k 13k 58.52
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $742k 6.7k 110.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $728k 7.5k 97.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $728k 7.4k 98.21
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.4 $724k 15k 47.54
Welltower Inc Com reit (WELL) 0.4 $702k 6.7k 104.25
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $684k 12k 57.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $675k 9.3k 72.94
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $662k 10k 66.51
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $659k 3.6k 182.55
Procter & Gamble Company (PG) 0.4 $656k 4.0k 164.92
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $647k 11k 57.79
Digital Realty Trust (DLR) 0.4 $638k 4.2k 152.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $634k 13k 47.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $631k 4.3k 145.75
Walt Disney Company (DIS) 0.4 $621k 6.3k 99.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $619k 7.9k 78.03
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $611k 8.7k 70.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $610k 1.1k 535.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $607k 6.9k 88.11
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.4 $606k 13k 47.42
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $595k 7.9k 75.17
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $595k 12k 48.75
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $584k 12k 47.49
Vanguard World Health Car Etf (VHT) 0.3 $580k 2.2k 266.00
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $568k 3.3k 170.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $561k 12k 47.45
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $561k 4.7k 118.20
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $556k 8.2k 68.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $549k 13k 41.53
Chevron Corporation (CVX) 0.3 $545k 3.5k 156.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $534k 2.1k 250.13
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $513k 8.6k 59.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $510k 13k 39.34
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $507k 4.6k 110.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $504k 2.1k 242.10
Vanguard World Mega Cap Index (MGC) 0.3 $503k 2.6k 197.29
Bank of America Corporation (BAC) 0.3 $500k 13k 39.77
Costco Wholesale Corporation (COST) 0.3 $495k 582.00 849.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $485k 2.6k 183.42
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $474k 4.9k 97.23
Ishares Tr U.s. Finls Etf (IYF) 0.3 $458k 4.8k 94.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $458k 4.4k 104.52
Ishares Tr Core High Dv Etf (HDV) 0.3 $454k 4.2k 108.70
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.3 $453k 7.0k 64.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $446k 5.8k 76.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $439k 2.4k 182.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $415k 6.4k 64.91
Netflix (NFLX) 0.2 $406k 601.00 674.88
Ishares Tr Us Consm Staples (IYK) 0.2 $396k 6.0k 65.75
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $392k 4.5k 87.42
Udr (UDR) 0.2 $391k 9.5k 41.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $390k 717.00 544.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $378k 5.8k 64.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $377k 6.0k 62.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $370k 945.00 391.13
Ferrari Nv Ord (RACE) 0.2 $368k 900.00 408.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $368k 3.8k 97.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $363k 1.6k 229.56
Home Depot (HD) 0.2 $360k 1.0k 344.24
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $351k 6.8k 51.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $350k 15k 23.48
Boeing Company (BA) 0.2 $348k 1.9k 182.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $348k 2.1k 164.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $347k 5.1k 68.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $346k 6.3k 54.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $328k 899.00 364.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $325k 10k 31.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $323k 5.6k 57.94
Starbucks Corporation (SBUX) 0.2 $323k 4.1k 77.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $305k 3.6k 83.96
Ishares Tr Select Divid Etf (DVY) 0.2 $303k 2.5k 120.98
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $301k 3.1k 97.86
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $301k 3.7k 82.21
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $298k 3.2k 92.62
Visa Com Cl A (V) 0.2 $297k 1.1k 262.47
McDonald's Corporation (MCD) 0.2 $279k 1.1k 254.84
Advanced Micro Devices (AMD) 0.2 $277k 1.7k 162.21
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $276k 3.5k 78.76
Philip Morris International (PM) 0.2 $274k 2.7k 101.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $271k 7.3k 37.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $263k 5.9k 44.43
Motorola Solutions Com New (MSI) 0.2 $260k 674.00 386.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $255k 2.3k 110.35
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $255k 2.5k 99.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $245k 3.0k 81.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $242k 2.6k 92.84
Spdr Ser Tr S&p Telecom (XTL) 0.1 $240k 3.1k 77.16
Union Pacific Corporation (UNP) 0.1 $240k 1.1k 226.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $239k 5.4k 43.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $232k 695.00 333.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $229k 3.1k 74.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $227k 5.0k 45.75
Oracle Corporation (ORCL) 0.1 $227k 1.6k 141.20
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $226k 7.5k 30.03
Rithm Capital Corp Com New (RITM) 0.1 $220k 20k 10.91
Proshares Tr Large Cap Cre (CSM) 0.1 $220k 3.5k 62.03
Northrop Grumman Corporation (NOC) 0.1 $219k 502.00 436.24
Powershares Actively Managed Active Us Real (PSR) 0.1 $219k 2.6k 85.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $218k 1.3k 171.52
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $216k 1.4k 152.61
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $212k 3.3k 64.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $212k 850.00 249.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $209k 3.3k 63.54
Nike CL B (NKE) 0.1 $209k 2.8k 75.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $207k 4.7k 43.66
Medical Properties Trust (MPW) 0.0 $74k 17k 4.31
Modular Med Com New (MODD) 0.0 $27k 17k 1.58