Pacific Sun Financial Corp

Pacific Sun Financial Corp as of March 31, 2025

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 178 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $10M 46k 222.13
First Tr Exchange-traded Dj Internt Idx (FDN) 3.7 $6.5M 29k 222.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $6.5M 12k 532.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.6 $4.6M 56k 83.00
Select Sector Spdr Tr Technology (XLK) 2.3 $4.0M 19k 206.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $3.5M 56k 63.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $3.4M 29k 116.55
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $3.1M 25k 124.50
Spdr Ser Tr Aerospace Def (XAR) 1.7 $3.0M 19k 160.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.8M 5.9k 468.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $2.3M 29k 79.46
First Tr Value Line Divid In SHS (FVD) 1.3 $2.2M 50k 44.59
Tesla Motors (TSLA) 1.2 $2.2M 8.4k 259.16
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.2 $2.2M 49k 44.13
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.2 $2.1M 21k 103.89
Ishares Tr Residential Mult (REZ) 1.2 $2.1M 24k 86.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.2 $2.1M 49k 43.28
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.2 $2.0M 66k 30.82
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.1 $2.0M 39k 51.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.1 $2.0M 56k 35.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $1.9M 25k 78.40
Meta Platforms Cl A (META) 1.1 $1.9M 3.3k 576.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.9M 14k 128.96
Microsoft Corporation (MSFT) 1.0 $1.8M 4.9k 375.38
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.0 $1.8M 57k 31.74
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.7M 33k 53.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.0 $1.7M 15k 112.67
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $1.6M 40k 40.70
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.6M 7.1k 221.75
Amazon (AMZN) 0.9 $1.6M 8.2k 190.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.5M 9.5k 160.54
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.8 $1.5M 17k 84.86
Vanguard World Inf Tech Etf (VGT) 0.8 $1.5M 2.7k 542.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.4M 12k 125.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.4M 8.4k 170.12
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.8 $1.4M 17k 82.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.4M 23k 60.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.3M 32k 41.85
Waste Connections (WCN) 0.8 $1.3M 6.8k 195.19
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $1.3M 21k 61.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.3M 9.4k 135.68
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.2M 7.8k 153.10
NVIDIA Corporation (NVDA) 0.7 $1.2M 11k 108.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 6.2k 186.29
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.2M 23k 49.52
Spdr Ser Tr Hlth Cr Equip (XHE) 0.7 $1.2M 14k 82.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.1M 11k 108.98
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.4k 825.91
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $1.1M 19k 56.26
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $1.0M 12k 83.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $996k 5.7k 173.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $957k 10k 92.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $942k 6.5k 146.01
Welltower Inc Com reit (WELL) 0.5 $940k 6.1k 153.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $939k 10k 91.53
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $934k 5.0k 188.17
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $931k 13k 69.89
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $914k 8.7k 104.57
Digital Realty Trust (DLR) 0.5 $905k 6.3k 143.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $904k 13k 71.43
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $899k 8.0k 111.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.5 $898k 22k 40.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $885k 34k 26.20
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $877k 12k 72.53
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $872k 13k 69.65
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $851k 13k 65.34
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $816k 6.6k 122.87
Ishares Tr Expanded Tech (IGV) 0.5 $811k 9.1k 88.99
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.4 $765k 13k 57.41
Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $764k 6.0k 126.79
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $759k 4.8k 157.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $759k 13k 58.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $738k 22k 34.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $715k 11k 68.06
Vanguard Index Fds Growth Etf (VUG) 0.4 $715k 1.9k 370.82
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.4 $712k 14k 49.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $708k 9.2k 77.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $679k 7.0k 96.51
Procter & Gamble Company (PG) 0.4 $661k 3.9k 170.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $658k 7.0k 94.67
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $653k 11k 59.60
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $643k 8.7k 74.19
Chevron Corporation (CVX) 0.4 $625k 3.7k 167.29
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $622k 9.1k 68.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $622k 1.2k 533.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $616k 3.2k 193.99
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $612k 7.9k 77.26
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $605k 10k 59.30
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $592k 17k 35.44
Vanguard World Health Car Etf (VHT) 0.3 $583k 2.2k 264.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $582k 25k 23.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $569k 2.2k 258.62
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $562k 11k 51.13
Ishares Tr Ishares Biotech (IBB) 0.3 $560k 4.4k 127.90
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.3 $560k 12k 46.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $554k 8.0k 69.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $554k 3.5k 156.23
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $547k 7.9k 69.64
Ishares Tr U.s. Finls Etf (IYF) 0.3 $547k 4.8k 112.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $544k 6.5k 83.28
Costco Wholesale Corporation (COST) 0.3 $543k 574.00 945.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $532k 2.1k 251.77
Walt Disney Company (DIS) 0.3 $526k 5.3k 98.70
Netflix (NFLX) 0.3 $523k 561.00 932.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $522k 13k 40.76
Bank of America Corporation (BAC) 0.3 $522k 13k 41.73
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $521k 4.9k 106.88
Vanguard World Mega Cap Index (MGC) 0.3 $518k 2.6k 201.38
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $513k 12k 43.83
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $510k 8.2k 62.18
Ishares Tr Core High Dv Etf (HDV) 0.3 $506k 4.2k 121.12
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $496k 4.6k 108.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $495k 884.00 559.66
Udr (UDR) 0.3 $495k 11k 45.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $484k 7.5k 64.52
Select Sector Spdr Tr Energy (XLE) 0.3 $479k 5.1k 93.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $472k 6.9k 68.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $464k 5.7k 81.67
Ishares Tr Us Consm Staples (IYK) 0.3 $444k 6.2k 71.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $440k 2.2k 197.46
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.2 $438k 11k 40.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $429k 11k 38.34
Philip Morris International (PM) 0.2 $429k 2.7k 158.73
Ferrari Nv Ord (RACE) 0.2 $421k 983.00 427.88
Starbucks Corporation (SBUX) 0.2 $417k 4.2k 98.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $412k 4.0k 103.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $412k 5.5k 74.72
Rithm Capital Corp Com New (RITM) 0.2 $403k 35k 11.45
Visa Com Cl A (V) 0.2 $396k 1.1k 350.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $389k 1.6k 244.64
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $383k 6.0k 63.44
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $380k 7.2k 53.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $380k 18k 21.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $367k 1.0k 361.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $365k 2.1k 173.23
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $365k 4.3k 84.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $359k 6.1k 58.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $356k 2.2k 161.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $355k 845.00 419.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $354k 3.6k 97.48
Home Depot (HD) 0.2 $344k 939.00 366.49
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $338k 10k 33.65
McDonald's Corporation (MCD) 0.2 $336k 1.1k 312.37
Ishares Tr Select Divid Etf (DVY) 0.2 $321k 2.4k 134.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $314k 9.8k 31.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $314k 3.2k 99.34
Vanguard Wellington Us Momentum (VFMO) 0.2 $307k 2.0k 151.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $305k 6.6k 46.02
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $297k 3.0k 99.98
Public Storage (PSA) 0.2 $296k 990.00 299.29
Motorola Solutions Com New (MSI) 0.2 $295k 674.00 437.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $277k 5.5k 50.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $273k 2.9k 93.66
Spdr Ser Tr S&p Telecom (XTL) 0.2 $272k 2.7k 99.95
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $270k 2.7k 100.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $267k 2.3k 117.49
AvalonBay Communities (AVB) 0.1 $257k 1.2k 214.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $255k 6.7k 38.25
Northrop Grumman Corporation (NOC) 0.1 $251k 490.00 512.36
Union Pacific Corporation (UNP) 0.1 $250k 1.1k 236.24
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $247k 3.1k 79.51
Wal-Mart Stores (WMT) 0.1 $245k 2.8k 87.79
Abbvie (ABBV) 0.1 $238k 1.1k 209.52
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $237k 2.6k 92.53
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $230k 5.6k 41.01
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $227k 3.3k 68.21
Proshares Tr Large Cap Cre (CSM) 0.1 $226k 3.5k 63.72
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $225k 2.6k 86.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $223k 2.4k 91.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $221k 860.00 257.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $218k 3.3k 66.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $218k 2.6k 85.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $211k 2.7k 78.85
Advanced Micro Devices (AMD) 0.1 $207k 2.0k 102.74
salesforce (CRM) 0.1 $203k 755.00 268.36
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $200k 1.2k 174.10
Ttec Holdings (TTEC) 0.0 $48k 15k 3.29
Modular Med Com New (MODD) 0.0 $29k 27k 1.09