PACIFIC SUN FINANCIAL CORP — Q2 2023 13F-HR

← PACIFIC SUN FINANCIAL CORP

Q2 2023 · 13F-HR

PACIFIC SUN FINANCIAL CORPholdings as filed

Filed 2023-07-12 · accession 0001085146-23-002653

$149.5M

Reported value

174

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$6.6M	4.40%	39,867	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$4.8M	3.24%	32,784	Common	NONE
78464A201	SLYG	SPDR SER TR	$4.2M	2.81%	57,035	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.9M	2.60%	12,601	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$3.1M	2.09%	18,378	Common	NONE
46138E149	PSCH	INVESCO EXCH TRADED FD TR II	$3.1M	2.05%	23,367	Common	NONE
464287887	IJT	ISHARES TR	$3.0M	2.01%	27,298	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.7M	1.83%	18,076	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR	$2.5M	1.67%	45,509	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.5M	1.66%	58,053	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.4M	1.61%	29,941	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.3M	1.52%	29,821	Common	NONE
78464A631	XAR	SPDR SER TR	$2.3M	1.52%	19,411	Common	NONE
46138E172	PSCC	INVESCO EXCH TRADED FD TR II	$2.3M	1.51%	20,496	Common	NONE
78464A821	MDYG	SPDR SER TR	$2.1M	1.43%	31,194	Common	NONE
46137V316	RSPM	INVESCO EXCHANGE TRADED FD T	$2.1M	1.42%	13,029	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.1M	1.40%	52,004	Common	NONE
464288562	REZ	ISHARES TR	$2.0M	1.31%	27,676	Common	NONE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$1.9M	1.26%	21,556	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.8M	1.18%	11,341	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.7M	1.16%	5,426	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.7M	1.16%	16,383	Common	NONE
78464A581	XHE	SPDR SER TR	$1.6M	1.09%	17,466	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.5M	1.03%	13,763	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.5M	1.02%	8,064	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.99%	22,024	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$1.5M	0.99%	10,486	Common	NONE
464287473	IWS	ISHARES TR	$1.5M	0.98%	13,744	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.4M	0.96%	10,698	Common	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.94%	6,789	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.4M	0.93%	26,405	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.4M	0.91%	19,576	Common	NONE
464288810	IHI	ISHARES TR	$1.4M	0.91%	25,191	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.3M	0.88%	15,405	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.3M	0.87%	34,703	Common	NONE
78464A763	SDY	SPDR SER TR	$1.3M	0.84%	10,188	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$1.1M	0.77%	139,795	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$1.1M	0.76%	8,645	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.1M	0.72%	2,780	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$1.1M	0.71%	13,094	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.70%	6,630	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.0M	0.70%	27,892	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$1.0M	0.69%	11,389	Common	NONE
464287556	IBB	ISHARES TR	$1.0M	0.68%	7,847	Common	NONE
97717W505	DON	WISDOMTREE TR	$997,535	0.67%	24,342	Common	NONE
464288760	ITA	ISHARES TR	$988,767	0.66%	8,592	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$988,587	0.66%	6,099	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$987,397	0.66%	7,100	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$969,347	0.65%	15,617	Common	NONE
464287804	IJR	ISHARES TR	$917,697	0.61%	9,490	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$908,917	0.61%	10,814	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$902,489	0.60%	17,389	Common	NONE
023135106	AMZN	AMAZON COM INC	$894,801	0.60%	8,663	Common	NONE
78468R887	SMLV	SPDR SER TR	$867,524	0.58%	8,252	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$861,152	0.58%	12,692	Common	NONE
00214Q302	ARKG	ARK ETF TR	$854,168	0.57%	28,406	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$850,274	0.57%	7,498	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$835,133	0.56%	6,399	Common	NONE
46137V696	GGME	INVESCO EXCHANGE TRADED FD T	$753,180	0.50%	21,741	Common	NONE
464288307	IMCG	ISHARES TR	$745,862	0.50%	12,958	Common	NONE
464287507	IJH	ISHARES TR	$738,973	0.49%	2,954	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$727,767	0.49%	13,748	Common	NONE
464287309	IVW	ISHARES TR	$724,449	0.48%	11,339	Common	NONE
30303M102	META	META PLATFORMS INC	$716,993	0.48%	3,383	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$711,375	0.48%	14,095	Common	NONE
464287606	IJK	ISHARES TR	$687,426	0.46%	9,613	Common	NONE
464288703	ISCV	ISHARES TR	$685,580	0.46%	13,142	Common	NONE
594918104	MSFT	MICROSOFT CORP	$680,637	0.46%	2,361	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$660,775	0.44%	7,442	Common	NONE
46137V175	RZG	INVESCO EXCHANGE TRADED FD T	$660,097	0.44%	5,585	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$655,469	0.44%	17,909	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$649,526	0.43%	18,343	Common	NONE
254687106	DIS	DISNEY WALT CO	$638,553	0.43%	6,377	Common	NONE
78464A839	MDYV	SPDR SER TR	$638,267	0.43%	9,659	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$636,096	0.43%	4,278	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$636,078	0.43%	15,170	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$620,271	0.41%	13,738	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$610,744	0.41%	2,213	Common	NONE
00214Q401	ARKW	ARK ETF TR	$586,708	0.39%	10,944	Common	NONE
464287515	IGV	ISHARES TR	$573,141	0.38%	1,881	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$569,167	0.38%	11,870	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$565,231	0.38%	2,266	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$563,268	0.38%	7,675	Common	NONE
97717W570	EZM	WISDOMTREE TR	$563,058	0.38%	11,320	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$562,445	0.38%	3,652	Common	NONE
33939L860	QDF	FLEXSHARES TR	$555,495	0.37%	10,200	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$536,796	0.36%	2,931	Common	NONE
464288406	IMCV	ISHARES TR	$532,787	0.36%	8,610	Common	NONE
92189F304	EVX	VANECK ETF TRUST	$528,256	0.35%	3,630	Common	NONE
67092P110	NUSA	NUSHARES ETF TR	$525,504	0.35%	22,810	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$523,802	0.35%	8,345	Common	NONE
95040Q104	WELL	WELLTOWER INC	$518,892	0.35%	7,238	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$518,003	0.35%	1,130	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$517,458	0.35%	2,170	Common	NONE
78468R754	ONEV	SPDR SER TR	$504,799	0.34%	4,780	Common	NONE
464287127	ILCB	ISHARES TR	$503,177	0.34%	8,920	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$502,046	0.34%	3,878	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$500,552	0.33%	4,655	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$478,841	0.32%	8,620	Common	NONE
46137V886	PSL	INVESCO EXCHANGE TRADED FD T	$463,377	0.31%	5,381	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$462,758	0.31%	2,194	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$461,819	0.31%	2,134	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$461,591	0.31%	8,603	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$460,587	0.31%	6,165	Common	NONE
46429B663	HDV	ISHARES TR	$453,302	0.30%	4,459	Common	NONE
46137V704	PYZ	INVESCO EXCHANGE TRADED FD T	$438,652	0.29%	5,160	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$437,876	0.29%	4,622	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$435,234	0.29%	4,290	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$432,933	0.29%	5,660	Common	NONE
464287812	IYK	ISHARES TR	$421,969	0.28%	2,118	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$409,889	0.27%	2,741	Common	NONE
097023105	BA	BOEING CO	$406,379	0.27%	1,913	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$390,291	0.26%	3,970	Common	NONE
464287879	IJS	ISHARES TR	$389,147	0.26%	4,158	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$387,321	0.26%	7,260	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$380,896	0.25%	2,661	Common	NONE
500767827	KARS	KRANESHARES TR	$376,014	0.25%	12,256	Common	NONE
464287788	IYF	ISHARES TR	$370,070	0.25%	5,202	Common	NONE
46432F859	ISTB	ISHARES TR	$367,809	0.25%	7,800	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$361,670	0.24%	5,796	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$347,811	0.23%	2,405	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$342,695	0.23%	5,575	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$341,658	0.23%	200	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$335,920	0.22%	4,420	Common	NONE
97717W604	DES	WISDOMTREE TR	$324,156	0.22%	11,350	Common	NONE
00214Q104	ARKK	ARK ETF TR	$320,905	0.21%	7,955	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$315,212	0.21%	7,025	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$314,659	0.21%	946	Common	NONE
437076102	HD	HOME DEPOT INC	$308,991	0.21%	1,047	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$305,003	0.20%	1,565	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$299,474	0.20%	3,942	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$298,581	0.20%	6,902	Common	NONE
464287168	DVY	ISHARES TR	$297,872	0.20%	2,542	Common	NONE
580135101	MCD	MCDONALDS CORP	$296,387	0.20%	1,060	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$294,756	0.20%	6,160	Common	NONE
33733C108	FAB	FIRST TR MULTI CP VAL ALPHA	$292,656	0.20%	4,200	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$286,791	0.19%	6,359	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$285,927	0.19%	698	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$282,803	0.19%	2,908	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$282,719	0.19%	569	Common	NONE
78464A540	XTL	SPDR SER TR	$280,062	0.19%	3,455	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$269,785	0.18%	1,785	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$266,345	0.18%	6,310	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$259,002	0.17%	3,097	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$256,006	0.17%	6,045	Common	NONE
654106103	NKE	NIKE INC	$253,987	0.17%	2,071	Common	NONE
46429B697	USMV	ISHARES TR	$251,753	0.17%	3,461	Common	NONE
92826C839	V	VISA INC	$250,486	0.17%	1,111	Common	NONE
464287325	IXJ	ISHARES TR	$249,747	0.17%	2,996	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$245,887	0.16%	843	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$244,966	0.16%	3,219	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$243,075	0.16%	3,591	Common	NONE
02079K107	GOOG	ALPHABET INC	$237,120	0.16%	2,280	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$231,588	0.15%	4,850	Common	NONE
00162Q858	SDOG	ALPS ETF TR	$228,352	0.15%	4,460	Common	NONE
64110L106	NFLX	NETFLIX INC	$228,017	0.15%	660	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$226,395	0.15%	490	Common	NONE
46090A101	PSR	INVESCO ACTIVELY MANAGED ETF	$224,790	0.15%	2,570	Common	NONE
855244109	SBUX	STARBUCKS CORP	$223,984	0.15%	2,151	Common	NONE
46138G201	PSCM	INVESCO EXCH TRADED FD TR II	$220,838	0.15%	3,270	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$220,455	0.15%	3,375	Common	NONE
464287481	IWP	ISHARES TR	$218,793	0.15%	2,403	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$218,678	0.15%	1,130	Common	NONE
464287705	IJJ	ISHARES TR	$216,845	0.15%	2,110	Common	NONE
907818108	UNP	UNION PAC CORP	$213,336	0.14%	1,060	Common	NONE
464287499	IWR	ISHARES TR	$211,158	0.14%	3,020	Common	NONE
464287614	IWF	ISHARES TR	$209,879	0.14%	859	Common	NONE
78468R804	LGLV	SPDR SER TR	$209,356	0.14%	1,530	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$206,580	0.14%	2,963	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$203,515	0.14%	6,200	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$200,567	0.13%	4,495	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$143,480	0.10%	17,935	Common	NONE
67072C105	—	NUVEEN PFD & INCOME SECS FD	$64,600	0.04%	10,000	Common	NONE
83542D102	—	SONDER HOLDINGS INC	$8,707	0.01%	11,500	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.