Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Sept. 30, 2024

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $11M 45k 233.00
First Tr Exchange-traded Dj Internt Idx (FDN) 3.5 $6.4M 30k 211.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $5.5M 12k 460.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.8 $5.2M 55k 93.11
Select Sector Spdr Tr Technology (XLK) 2.3 $4.1M 18k 225.76
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $3.5M 25k 139.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $3.3M 56k 59.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $3.2M 28k 114.97
Spdr Ser Tr Aerospace Def (XAR) 1.6 $2.9M 19k 157.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.8M 5.7k 488.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $2.6M 29k 87.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.4 $2.5M 78k 32.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.4 $2.5M 54k 46.16
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.3 $2.3M 62k 37.37
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.3 $2.3M 40k 57.07
First Tr Value Line Divid In SHS (FVD) 1.3 $2.3M 50k 45.49
Ishares Tr Residential Mult (REZ) 1.2 $2.2M 25k 88.82
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.2 $2.2M 21k 108.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $2.2M 26k 86.82
Tesla Motors (TSLA) 1.2 $2.2M 8.4k 261.63
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.2 $2.2M 50k 43.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.2 $2.1M 56k 37.73
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.9M 15k 128.20
Meta Platforms Cl A (META) 1.0 $1.9M 3.3k 572.44
Microsoft Corporation (MSFT) 1.0 $1.9M 4.3k 430.29
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $1.7M 38k 45.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $1.7M 15k 114.52
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.7M 7.2k 237.21
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.7M 33k 51.13
Amazon (AMZN) 0.9 $1.6M 8.7k 186.33
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.9 $1.6M 19k 84.89
Vanguard World Inf Tech Etf (VGT) 0.9 $1.6M 2.7k 586.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.6M 12k 132.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.6M 9.4k 167.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $1.6M 9.1k 171.93
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.5M 18k 87.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $1.4M 22k 61.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.3M 23k 59.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.3M 9.3k 142.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.3M 6.4k 200.78
Eli Lilly & Co. (LLY) 0.7 $1.3M 1.4k 885.94
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.2M 11k 117.15
Waste Connections (WCN) 0.7 $1.2M 6.9k 178.82
Spdr Ser Tr Hlth Cr Equip (XHE) 0.7 $1.2M 13k 90.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.2M 26k 44.67
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.2M 7.8k 149.64
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.2M 23k 51.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $1.1M 12k 92.46
NVIDIA Corporation (NVDA) 0.6 $1.1M 9.3k 121.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.1M 5.7k 191.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.6 $1.1M 23k 47.89
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 8.7k 116.96
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $1.0M 5.7k 177.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $988k 10k 95.75
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $976k 14k 71.51
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $973k 14k 68.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $947k 11k 83.09
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $931k 17k 55.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $916k 13k 72.97
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $916k 8.3k 110.19
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $890k 13k 68.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $858k 8.4k 102.58
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $852k 12k 68.99
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $833k 6.7k 124.22
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.5 $832k 14k 58.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $816k 22k 37.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $808k 13k 62.32
Ishares Tr Expanded Tech (IGV) 0.4 $791k 8.9k 89.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $786k 2.0k 383.93
Welltower Inc Com reit (WELL) 0.4 $786k 6.1k 128.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $771k 11k 71.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $759k 7.0k 108.18
Digital Realty Trust (DLR) 0.4 $756k 4.7k 161.83
Ishares Tr Ishares Biotech (IBB) 0.4 $749k 5.1k 145.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $737k 9.3k 79.46
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.4 $715k 15k 48.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $698k 11k 62.34
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $696k 11k 63.48
Procter & Gamble Company (PG) 0.4 $687k 4.0k 173.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $682k 4.4k 154.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $672k 3.4k 198.06
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $670k 13k 51.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $667k 7.8k 85.13
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $662k 8.6k 76.64
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $656k 9.2k 71.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $655k 1.2k 569.66
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $634k 4.9k 129.79
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.3 $633k 12k 51.48
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $628k 7.9k 79.23
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $623k 8.2k 75.76
Vanguard World Health Car Etf (VHT) 0.3 $614k 2.2k 282.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $601k 12k 51.50
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $601k 3.3k 180.47
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $600k 12k 49.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $598k 6.5k 91.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $589k 13k 45.51
Walt Disney Company (DIS) 0.3 $579k 6.0k 96.19
Chevron Corporation (CVX) 0.3 $569k 3.9k 147.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $568k 2.1k 267.37
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $554k 4.6k 119.78
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $541k 12k 45.50
Vanguard World Mega Cap Index (MGC) 0.3 $535k 2.6k 206.64
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $526k 8.2k 64.10
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $526k 12k 42.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $521k 2.0k 263.83
Ishares Tr U.s. Finls Etf (IYF) 0.3 $505k 4.9k 103.90
Bank of America Corporation (BAC) 0.3 $496k 13k 39.68
Ishares Tr Core High Dv Etf (HDV) 0.3 $492k 4.2k 117.62
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $491k 4.8k 101.84
Costco Wholesale Corporation (COST) 0.3 $489k 552.00 886.52
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $480k 4.3k 111.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $476k 6.8k 70.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $475k 5.7k 83.00
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.3 $473k 6.8k 69.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $464k 2.8k 167.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $456k 2.3k 200.37
Udr (UDR) 0.2 $433k 9.6k 45.34
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $425k 4.4k 95.84
Ferrari Nv Ord (RACE) 0.2 $423k 900.00 470.11
Netflix (NFLX) 0.2 $423k 596.00 709.27
Ishares Tr Us Consm Staples (IYK) 0.2 $420k 6.0k 70.57
Starbucks Corporation (SBUX) 0.2 $419k 4.3k 97.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $412k 717.00 574.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $407k 5.7k 71.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $402k 3.7k 107.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $399k 6.0k 66.52
Home Depot (HD) 0.2 $396k 977.00 405.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $387k 1.6k 243.47
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $380k 1.6k 230.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $379k 2.1k 179.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $372k 5.8k 63.86
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $371k 6.7k 55.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $366k 5.0k 72.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $358k 953.00 375.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $358k 845.00 423.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $351k 5.9k 59.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $347k 10k 34.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $344k 13k 25.60
McDonald's Corporation (MCD) 0.2 $334k 1.1k 304.51
Philip Morris International (PM) 0.2 $328k 2.7k 121.40
Ishares Tr Select Divid Etf (DVY) 0.2 $323k 2.4k 135.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $318k 3.5k 91.31
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $317k 3.1k 103.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $316k 3.2k 98.07
Visa Com Cl A (V) 0.2 $311k 1.1k 274.95
Motorola Solutions Com New (MSI) 0.2 $303k 674.00 449.63
Spdr Ser Tr S&p Telecom (XTL) 0.2 $294k 2.9k 100.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $286k 5.7k 50.57
Advanced Micro Devices (AMD) 0.2 $281k 1.7k 164.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $279k 1.6k 174.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $278k 7.1k 39.27
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $274k 3.2k 86.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $267k 2.3k 117.29
Northrop Grumman Corporation (NOC) 0.1 $265k 502.00 528.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $263k 5.5k 47.53
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $263k 3.1k 84.49
Union Pacific Corporation (UNP) 0.1 $261k 1.1k 246.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $256k 2.6k 98.16
Nike CL B (NKE) 0.1 $250k 2.8k 88.40
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $249k 2.3k 109.33
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $245k 2.5k 98.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $243k 7.5k 32.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $240k 695.00 345.29
Oracle Corporation (ORCL) 0.1 $240k 1.4k 170.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $235k 4.9k 47.53
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $233k 1.4k 169.28
Proshares Tr Large Cap Cre (CSM) 0.1 $231k 3.5k 65.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $228k 2.6k 88.14
Rithm Capital Corp Com New (RITM) 0.1 $228k 20k 11.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $226k 860.00 263.29
Public Storage (PSA) 0.1 $225k 618.00 363.87
Abbvie (ABBV) 0.1 $224k 1.1k 197.48
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $223k 5.8k 38.48
Badger Meter (BMI) 0.1 $223k 1.0k 218.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $221k 3.3k 67.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $218k 4.5k 48.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $216k 2.7k 80.78
Vanguard Wellington Us Momentum (VFMO) 0.1 $212k 1.3k 160.90
Mondelez Intl Cl A (MDLZ) 0.1 $211k 2.9k 73.67
Vanguard World Utilities Etf (VPU) 0.1 $207k 1.2k 174.05
salesforce (CRM) 0.1 $206k 753.00 273.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $202k 2.5k 80.36
Medical Properties Trust (MPW) 0.1 $100k 17k 5.85
Modular Med Com New (MODD) 0.0 $38k 17k 2.25