Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Dec. 31, 2024

Portfolio Holdings for Pacific Sun Financial Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $11M 45k 250.42
First Tr Exchange-traded Dj Internt Idx (FDN) 4.0 $7.3M 30k 243.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.5M 12k 453.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.7 $5.0M 55k 90.35
Select Sector Spdr Tr Technology (XLK) 2.3 $4.3M 19k 232.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.9 $3.6M 56k 63.45
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $3.4M 25k 135.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $3.3M 29k 114.73
Tesla Motors (TSLA) 1.8 $3.3M 8.1k 403.84
Spdr Ser Tr Aerospace Def (XAR) 1.7 $3.1M 19k 165.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.9M 5.7k 511.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $2.5M 29k 86.89
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.3 $2.3M 50k 46.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.2 $2.3M 51k 44.29
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.2 $2.2M 40k 56.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.2 $2.2M 73k 30.10
First Tr Value Line Divid In SHS (FVD) 1.2 $2.2M 50k 43.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $2.2M 25k 87.25
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.2 $2.1M 21k 103.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.2 $2.1M 56k 38.04
Ishares Tr Residential Mult (REZ) 1.1 $2.0M 25k 81.02
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.1 $2.0M 61k 32.57
Meta Platforms Cl A (META) 1.0 $1.9M 3.3k 585.51
Amazon (AMZN) 1.0 $1.9M 8.7k 219.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.9M 15k 127.59
Microsoft Corporation (MSFT) 1.0 $1.8M 4.4k 421.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $1.8M 39k 45.76
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.8M 33k 54.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $1.7M 15k 115.13
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.7M 7.1k 240.28
Vanguard World Inf Tech Etf (VGT) 0.9 $1.7M 2.7k 621.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.5M 9.4k 161.77
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.8 $1.5M 18k 85.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.5M 12k 129.34
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.8 $1.4M 18k 81.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.4M 8.5k 166.21
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $1.3M 22k 60.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.3M 22k 58.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.3M 6.4k 198.18
NVIDIA Corporation (NVDA) 0.7 $1.3M 9.4k 134.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.2M 9.3k 132.10
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.2M 11k 115.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.2M 30k 40.67
Spdr Ser Tr Hlth Cr Equip (XHE) 0.7 $1.2M 14k 88.51
Waste Connections (WCN) 0.6 $1.2M 6.8k 171.58
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $1.2M 13k 93.33
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.2M 23k 50.97
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 7.8k 145.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.6 $1.1M 23k 47.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.1M 5.7k 188.28
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.4k 772.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.0M 10k 101.53
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $1.0M 18k 58.70
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 8.7k 115.22
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $967k 8.1k 119.51
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $944k 13k 70.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $938k 34k 27.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $932k 12k 75.53
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $890k 12k 72.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $886k 9.0k 98.47
Ishares Tr Expanded Tech (IGV) 0.5 $881k 8.8k 100.12
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $870k 14k 64.06
Digital Realty Trust (DLR) 0.5 $855k 4.8k 177.33
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $850k 6.7k 127.63
Vanguard Index Fds Growth Etf (VUG) 0.5 $841k 2.0k 410.44
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $840k 13k 65.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $834k 6.1k 137.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $818k 11k 76.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $808k 13k 62.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $808k 22k 37.42
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.4 $805k 14k 59.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $791k 7.3k 107.98
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $784k 5.0k 156.97
Welltower Inc Com reit (WELL) 0.4 $774k 6.1k 126.03
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.4 $745k 15k 51.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $744k 7.0k 106.04
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $742k 3.4k 215.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $731k 9.1k 80.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $700k 11k 62.51
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $666k 11k 63.41
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $660k 3.4k 195.83
Procter & Gamble Company (PG) 0.4 $657k 3.9k 167.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $655k 1.2k 569.58
Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $653k 5.2k 125.47
Walt Disney Company (DIS) 0.4 $648k 5.8k 111.35
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $643k 7.9k 81.16
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $642k 9.1k 70.55
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $642k 8.6k 74.26
Ishares Tr Ishares Biotech (IBB) 0.3 $634k 4.8k 132.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $615k 8.2k 74.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $601k 23k 25.86
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.3 $600k 12k 49.54
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $591k 12k 48.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $589k 2.1k 280.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $575k 13k 44.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $571k 6.3k 90.93
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $571k 3.3k 171.42
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $568k 12k 49.43
Vanguard World Health Car Etf (VHT) 0.3 $562k 2.2k 253.69
Chevron Corporation (CVX) 0.3 $560k 3.9k 144.84
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $559k 8.2k 68.16
Bank of America Corporation (BAC) 0.3 $550k 13k 43.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $545k 2.1k 264.13
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $541k 4.7k 116.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $541k 2.8k 190.44
Vanguard World Mega Cap Index (MGC) 0.3 $540k 2.5k 212.66
Ishares Tr U.s. Finls Etf (IYF) 0.3 $535k 4.8k 110.58
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $528k 12k 45.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $518k 884.00 586.36
Netflix (NFLX) 0.3 $513k 576.00 891.32
Costco Wholesale Corporation (COST) 0.3 $506k 552.00 916.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $504k 2.2k 224.35
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $487k 4.6k 104.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $483k 12k 41.88
Ishares Tr Core High Dv Etf (HDV) 0.3 $469k 4.2k 112.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $461k 7.0k 65.79
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $459k 6.7k 68.68
Udr (UDR) 0.2 $453k 10k 43.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $450k 5.7k 78.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $440k 6.7k 65.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $434k 4.2k 104.13
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $419k 6.3k 66.53
Ferrari Nv Ord (RACE) 0.2 $411k 968.00 424.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $404k 1.6k 253.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $400k 18k 22.70
Ishares Tr Us Consm Staples (IYK) 0.2 $400k 6.1k 65.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $399k 3.7k 108.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $395k 5.6k 70.00
Starbucks Corporation (SBUX) 0.2 $387k 4.2k 91.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $383k 953.00 401.58
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $377k 4.4k 86.77
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $376k 6.9k 54.31
Home Depot (HD) 0.2 $372k 957.00 388.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $369k 2.1k 175.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $360k 6.1k 59.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $360k 845.00 425.50
Visa Com Cl A (V) 0.2 $357k 1.1k 316.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $338k 9.8k 34.35
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $331k 3.1k 107.61
Rithm Capital Corp Com New (RITM) 0.2 $328k 30k 10.83
Philip Morris International (PM) 0.2 $325k 2.7k 120.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $317k 6.3k 49.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $315k 3.2k 97.92
Ishares Tr Select Divid Etf (DVY) 0.2 $314k 2.4k 131.29
Spdr Ser Tr S&p Telecom (XTL) 0.2 $313k 2.9k 107.04
McDonald's Corporation (MCD) 0.2 $312k 1.1k 289.89
Select Sector Spdr Tr Energy (XLE) 0.2 $312k 3.6k 85.66
Motorola Solutions Com New (MSI) 0.2 $312k 674.00 462.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $298k 3.4k 88.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $297k 1.6k 184.88
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $285k 7.3k 39.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $281k 2.2k 126.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $278k 6.7k 41.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $269k 5.6k 48.31
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $257k 3.1k 82.48
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $254k 2.5k 102.05
salesforce (CRM) 0.1 $252k 753.00 334.33
Vanguard Wellington Us Momentum (VFMO) 0.1 $250k 1.5k 164.34
Union Pacific Corporation (UNP) 0.1 $242k 1.1k 228.04
Advanced Micro Devices (AMD) 0.1 $240k 2.0k 120.79
Northrop Grumman Corporation (NOC) 0.1 $240k 510.00 469.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $238k 4.2k 56.77
Proshares Tr Large Cap Cre (CSM) 0.1 $234k 3.5k 66.14
Oracle Corporation (ORCL) 0.1 $234k 1.4k 166.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $232k 860.00 269.70
Public Storage (PSA) 0.1 $230k 767.00 299.44
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $226k 2.7k 82.62
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $226k 2.5k 90.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $225k 2.5k 88.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $221k 3.3k 67.03
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $219k 5.8k 37.83
Nike CL B (NKE) 0.1 $218k 2.9k 75.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $217k 2.5k 85.97
Badger Meter (BMI) 0.1 $216k 1.0k 212.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $212k 902.00 235.27
Emerson Electric (EMR) 0.1 $211k 1.7k 123.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $205k 4.3k 47.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $203k 8.6k 23.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $202k 2.7k 75.69
Abbvie (ABBV) 0.1 $202k 1.1k 177.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $200k 6.8k 29.30
Ttec Holdings (TTEC) 0.0 $72k 15k 4.99
Medical Properties Trust (MPW) 0.0 $52k 13k 3.95
Modular Med Com New (MODD) 0.0 $29k 21k 1.37