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PACIFIC SUN FINANCIAL CORP

Q3 2023 · 13F-HR

PACIFIC SUN FINANCIAL CORPholdings as filed

Filed 2024-01-11 · accession 0001085146-24-000211

$144.3M
Reported value
169
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$6.9M4.80%40,466CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$5.0M3.47%31,414CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.4M3.03%12,464CommonNONE
78464A201SLYGSPDR SER TR$4.2M2.90%57,121CommonNONE
464287887IJTISHARES TR$2.9M2.03%26,683CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.9M2.02%17,747CommonNONE
46137V373RSPSINVESCO EXCHANGE TRADED FD T$2.7M1.88%90,125CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2.6M1.81%57,373CommonNONE
46138E149PSCHINVESCO EXCH TRADED FD TR II$2.5M1.72%66,085CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.3M1.61%29,119CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TR$2.3M1.57%45,034CommonNONE
78464A631XARSPDR SER TR$2.2M1.50%19,306CommonNONE
78464A300SLYVSPDR SER TR$2.1M1.45%28,996CommonNONE
78464A821MDYGSPDR SER TR$2.1M1.45%30,184CommonNONE
46138E172PSCCINVESCO EXCH TRADED FD TR II$2.1M1.44%59,858CommonNONE
46137V316RSPMINVESCO EXCHANGE TRADED FD T$2.0M1.38%64,195CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$2.0M1.35%52,224CommonNONE
46090E103QQQINVESCO QQQ TR$1.9M1.33%5,375CommonNONE
46137Y401CZAINVESCO EXCHANGE TRADED FD T$1.8M1.25%21,156CommonNONE
464288562REZISHARES TR$1.8M1.25%27,246CommonNONE
88160R101TSLATESLA INC$1.7M1.20%6,917CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.6M1.13%15,851CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$1.6M1.13%11,101CommonNONE
46137V530PNQIINVESCO EXCHANGE TRADED FD T$1.6M1.10%51,850CommonNONE
922908751VBVANGUARD INDEX FDS$1.5M1.02%7,779CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$1.5M1.01%40,084CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$1.4M0.98%21,684CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.4M0.96%15,395CommonNONE
464287473IWSISHARES TR$1.4M0.95%13,154CommonNONE
922908512VOEVANGUARD INDEX FDS$1.4M0.94%10,360CommonNONE
78464A581XHESPDR SER TR$1.3M0.92%17,053CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$1.3M0.91%34,575CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$1.3M0.90%26,405CommonNONE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$1.3M0.88%18,726CommonNONE
464288810IHIISHARES TR$1.3M0.88%26,114CommonNONE
78464A763SDYSPDR SER TR$1.2M0.81%10,198CommonNONE
92204A702VGTVANGUARD WORLD FDS$1.1M0.79%2,745CommonNONE
46138E115PSCTINVESCO EXCH TRADED FD TR II$1.1M0.76%25,080CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.76%8,632CommonNONE
922908611VBRVANGUARD INDEX FDS$1.0M0.73%6,565CommonNONE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$1.0M0.72%11,239CommonNONE
30303M102METAMETA PLATFORMS INC$1.0M0.70%3,365CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$1.0M0.69%12,994CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$959,1390.66%28,152CommonNONE
97717W505DONWISDOMTREE TR$954,9000.66%23,313CommonNONE
92189F726BBHVANECK ETF TRUST$948,2400.66%6,089CommonNONE
94106B101WCNWASTE CONNECTIONS INC$940,1000.65%7,000CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$936,8460.65%6,449CommonNONE
33734X119FXGFIRST TR EXCHANGE TRADED FD$914,8750.63%15,162CommonNONE
464288760ITAISHARES TR$894,0690.62%8,437CommonNONE
464287556IBBISHARES TR$867,8920.60%7,097CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$842,0750.58%12,442CommonNONE
464287804IJRISHARES TR$841,4370.58%8,920CommonNONE
336920103FPXFIRST TR EXCHANGE TRADED FD$806,5250.56%9,604CommonNONE
92647N873CSBVICTORY PORTFOLIOS II$802,7330.56%16,389CommonNONE
78468R887SMLVSPDR SER TR$797,8270.55%8,067CommonNONE
594918104MSFTMICROSOFT CORP$751,1260.52%2,379CommonNONE
33939L845QDEFFLEXSHARES TR$743,6400.52%13,748CommonNONE
464288307IMCGISHARES TR$736,2910.51%12,888CommonNONE
464287309IVWISHARES TR$727,9200.50%10,639CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$725,9860.50%14,436CommonNONE
464287507IJHISHARES TR$706,6580.49%2,834CommonNONE
00214Q302ARKGARK ETF TR$690,3990.48%24,781CommonNONE
316092873FCOMFIDELITY COVINGTON TRUST$680,0340.47%17,125CommonNONE
46137V340RSPFINVESCO EXCHANGE TRADED FD T$670,3830.46%13,225CommonNONE
464287606IJKISHARES TR$668,0760.46%9,248CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$650,4310.45%7,442CommonNONE
464288703ISCVISHARES TR$644,4990.45%12,447CommonNONE
464287515IGVISHARES TR$641,9100.44%1,881CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$620,1450.43%22,030CommonNONE
808524607SCHASCHWAB STRATEGIC TR$618,8150.43%14,940CommonNONE
46137V175RZGINVESCO EXCHANGE TRADED FD T$618,7470.43%15,365CommonNONE
922908736VUGVANGUARD INDEX FDS$617,0540.43%2,266CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$604,4530.42%7,505CommonNONE
78464A839MDYVSPDR SER TR$604,4300.42%9,319CommonNONE
67092P607NUSCNUSHARES ETF TR$595,5260.41%17,103CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$593,9060.41%13,948CommonNONE
742718109PGPROCTER AND GAMBLE CO$588,8370.41%4,037CommonNONE
46137V696GGMEINVESCO EXCHANGE TRADED FD T$581,4430.40%17,921CommonNONE
315912808ONEQFIDELITY COMWLTH TR$573,9700.40%11,040CommonNONE
95040Q104WELLWELLTOWER INC$570,8190.40%6,968CommonNONE
33939L860QDFFLEXSHARES TR$568,9590.39%10,200CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$567,4480.39%3,652CommonNONE
97717W570EZMWISDOMTREE TR$566,7680.39%11,170CommonNONE
00214Q401ARKWARK ETF TR$545,9330.38%10,080CommonNONE
46137V217RFGINVESCO EXCHANGE TRADED FD T$543,7650.38%13,875CommonNONE
254687106DISDISNEY WALT CO$539,7320.37%6,659CommonNONE
464288406IMCVISHARES TR$528,6480.37%8,725CommonNONE
464287127ILCBISHARES TR$525,3490.36%8,920CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$516,0030.36%1,130CommonNONE
92204A504VHTVANGUARD WORLD FDS$510,1670.35%2,170CommonNONE
78468R853SPSMSPDR SER TR$500,2530.35%13,557CommonNONE
78468R754ONEVSPDR SER TR$499,4330.35%4,762CommonNONE
92189F304EVXVANECK ETF TRUST$497,2450.34%3,470CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$495,0470.34%8,620CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$492,1730.34%3,823CommonNONE
922908629VOVANGUARD INDEX FDS$468,3320.32%2,249CommonNONE
253868103DLRDIGITAL RLTY TR INC$466,5320.32%3,855CommonNONE
33718M105FDMFIRST TR DOW JONES SELECT MI$465,7950.32%8,503CommonNONE
46137V787PBEINVESCO EXCHANGE TRADED FD T$459,0320.32%8,048CommonNONE
922908595VBKVANGUARD INDEX FDS$457,0600.32%2,134CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$453,2510.31%4,665CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$446,2750.31%4,732CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$429,0300.30%6,235CommonNONE
46429B663HDVISHARES TR$427,1060.30%4,319CommonNONE
46137V639IGPTINVESCO EXCHANGE TRADED FD T$418,6040.29%12,915CommonNONE
46137V886PSLINVESCO EXCHANGE TRADED FD T$418,1520.29%5,011CommonNONE
464287812IYKISHARES TR$401,3700.28%2,152CommonNONE
464287788IYFISHARES TR$392,2660.27%5,247CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$390,5370.27%2,426CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$387,1500.27%7,280CommonNONE
46137V704PYZINVESCO EXCHANGE TRADED FD T$383,3460.27%4,880CommonNONE
921910873MGCVANGUARD WORLD FD$381,3460.26%2,511CommonNONE
464287879IJSISHARES TR$369,1920.26%4,138CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$366,3660.25%200CommonNONE
097023105BABOEING CO$363,4250.25%1,896CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$342,5110.24%5,826CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$335,0970.23%2,365CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$331,6760.23%5,475CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$328,8070.23%582CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$316,5280.22%945CommonNONE
437076102HDHOME DEPOT INC$316,0590.22%1,046CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$313,3790.22%6,820CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$307,0760.21%6,160CommonNONE
922908538VOTVANGUARD INDEX FDS$306,7630.21%1,575CommonNONE
46137V662PJPINVESCO EXCHANGE TRADED FD T$305,3880.21%4,220CommonNONE
500767827KARSKRANESHARES TR$303,2430.21%11,011CommonNONE
02079K107GOOGALPHABET INC$300,6180.21%2,280CommonNONE
97717W604DESWISDOMTREE TR$298,6380.21%10,590CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$298,1050.21%3,872CommonNONE
580135101MCDMCDONALDS CORP$288,7300.20%1,096CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$287,9180.20%6,702CommonNONE
33733C108FABFIRST TR MULTI CP VAL ALPHA$284,2540.20%4,080CommonNONE
00214Q104ARKKARK ETF TR$282,7280.20%7,127CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$278,8970.19%652CommonNONE
464287168DVYISHARES TR$272,5440.19%2,532CommonNONE
718172109PMPHILIP MORRIS INTL INC$266,4450.18%2,878CommonNONE
33733B100FIWFIRST TR EXCHANGE TRADED FD$260,4140.18%3,147CommonNONE
92826C839VVISA INC$260,1410.18%1,131CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$259,7580.18%5,579CommonNONE
532457108LLYELI LILLY & CO$257,8220.18%480CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$251,5330.17%3,219CommonNONE
46429B697USMVISHARES TR$250,5070.17%3,461CommonNONE
67092P110NUSANUSHARES ETF TR$248,6970.17%10,980CommonNONE
464287325IXJISHARES TR$246,9300.17%2,996CommonNONE
64110L106NFLXNETFLIX INC$243,1740.17%644CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$239,4510.17%6,110CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$235,9240.16%7,825CommonNONE
46138G102XSLVINVESCO EXCH TRADED FD TR II$234,4710.16%5,945CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$230,9820.16%8,430CommonNONE
464287614IWFISHARES TR$228,4850.16%859CommonNONE
78464A540XTLSPDR SER TR$225,6280.16%3,181CommonNONE
464287481IWPISHARES TR$220,0620.15%2,409CommonNONE
907818108UNPUNION PAC CORP$215,8480.15%1,060CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$215,8390.15%490CommonNONE
921937827BSVVANGUARD BD INDEX FDS$214,9860.15%2,860CommonNONE
N3167Y103RACEFERRARI N V$213,6750.15%723CommonNONE
47103U886VNLAJANUS DETROIT STR TR$213,4670.15%4,450CommonNONE
464287705IJJISHARES TR$212,9620.15%2,110CommonNONE
33734X168FXZFIRST TR EXCHANGE TRADED FD$212,7420.15%3,375CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$211,6180.15%3,591CommonNONE
46090A101PSRINVESCO ACTIVELY MANAGED ETF$210,5410.15%2,665CommonNONE
46138G201PSCMINVESCO EXCH TRADED FD TR II$210,2030.15%3,270CommonNONE
464287499IWRISHARES TR$209,1350.14%3,020CommonNONE
902653104UDRUDR INC$207,8130.14%5,826CommonNONE
609207105MDLZMONDELEZ INTL INC$205,6320.14%2,963CommonNONE
654106103NKENIKE INC$201,8540.14%2,111CommonNONE
64828T201RITMRITHM CAPITAL CORP$191,6060.13%20,625CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$173,0100.12%31,745CommonNONE

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.