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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.9M | 4.80% | 40,466 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.0M | 3.47% | 31,414 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 3.03% | 12,464 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.2M | 2.90% | 57,121 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.9M | 2.03% | 26,683 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 2.02% | 17,747 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.88% | 90,125 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.81% | 57,373 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $2.5M | 1.72% | 66,085 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.61% | 29,119 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $2.3M | 1.57% | 45,034 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.2M | 1.50% | 19,306 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.1M | 1.45% | 28,996 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.1M | 1.45% | 30,184 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $2.1M | 1.44% | 59,858 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.38% | 64,195 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.0M | 1.35% | 52,224 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.33% | 5,375 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.25% | 21,156 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.8M | 1.25% | 27,246 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.20% | 6,917 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 1.13% | 15,851 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.13% | 11,101 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.10% | 51,850 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 1.02% | 7,779 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.5M | 1.01% | 40,084 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.98% | 21,684 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.96% | 15,395 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.95% | 13,154 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.94% | 10,360 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $1.3M | 0.92% | 17,053 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.91% | 34,575 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.90% | 26,405 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.88% | 18,726 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.88% | 26,114 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.81% | 10,198 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.1M | 0.79% | 2,745 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.1M | 0.76% | 25,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.76% | 8,632 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.73% | 6,565 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.0M | 0.72% | 11,239 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.70% | 3,365 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.0M | 0.69% | 12,994 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $959,139 | 0.66% | 28,152 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $954,900 | 0.66% | 23,313 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $948,240 | 0.66% | 6,089 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $940,100 | 0.65% | 7,000 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $936,846 | 0.65% | 6,449 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $914,875 | 0.63% | 15,162 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $894,069 | 0.62% | 8,437 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $867,892 | 0.60% | 7,097 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $842,075 | 0.58% | 12,442 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $841,437 | 0.58% | 8,920 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $806,525 | 0.56% | 9,604 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $802,733 | 0.56% | 16,389 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $797,827 | 0.55% | 8,067 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $751,126 | 0.52% | 2,379 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $743,640 | 0.52% | 13,748 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $736,291 | 0.51% | 12,888 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $727,920 | 0.50% | 10,639 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $725,986 | 0.50% | 14,436 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $706,658 | 0.49% | 2,834 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $690,399 | 0.48% | 24,781 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $680,034 | 0.47% | 17,125 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $670,383 | 0.46% | 13,225 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $668,076 | 0.46% | 9,248 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $650,431 | 0.45% | 7,442 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $644,499 | 0.45% | 12,447 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $641,910 | 0.44% | 1,881 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $620,145 | 0.43% | 22,030 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $618,815 | 0.43% | 14,940 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $618,747 | 0.43% | 15,365 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $617,054 | 0.43% | 2,266 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $604,453 | 0.42% | 7,505 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $604,430 | 0.42% | 9,319 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $595,526 | 0.41% | 17,103 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $593,906 | 0.41% | 13,948 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $588,837 | 0.41% | 4,037 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $581,443 | 0.40% | 17,921 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $573,970 | 0.40% | 11,040 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $570,819 | 0.40% | 6,968 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $568,959 | 0.39% | 10,200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $567,448 | 0.39% | 3,652 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $566,768 | 0.39% | 11,170 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $545,933 | 0.38% | 10,080 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $543,765 | 0.38% | 13,875 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $539,732 | 0.37% | 6,659 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $528,648 | 0.37% | 8,725 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $525,349 | 0.36% | 8,920 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $516,003 | 0.36% | 1,130 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $510,167 | 0.35% | 2,170 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $500,253 | 0.35% | 13,557 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $499,433 | 0.35% | 4,762 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $497,245 | 0.34% | 3,470 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $495,047 | 0.34% | 8,620 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $492,173 | 0.34% | 3,823 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $468,332 | 0.32% | 2,249 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $466,532 | 0.32% | 3,855 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $465,795 | 0.32% | 8,503 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $459,032 | 0.32% | 8,048 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $457,060 | 0.32% | 2,134 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $453,251 | 0.31% | 4,665 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $446,275 | 0.31% | 4,732 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $429,030 | 0.30% | 6,235 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $427,106 | 0.30% | 4,319 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $418,604 | 0.29% | 12,915 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $418,152 | 0.29% | 5,011 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $401,370 | 0.28% | 2,152 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $392,266 | 0.27% | 5,247 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $390,537 | 0.27% | 2,426 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $387,150 | 0.27% | 7,280 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $383,346 | 0.27% | 4,880 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $381,346 | 0.26% | 2,511 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $369,192 | 0.26% | 4,138 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $366,366 | 0.25% | 200 | Common | NONE |
| 097023105 | BA | BOEING CO | $363,425 | 0.25% | 1,896 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $342,511 | 0.24% | 5,826 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $335,097 | 0.23% | 2,365 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $331,676 | 0.23% | 5,475 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $328,807 | 0.23% | 582 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $316,528 | 0.22% | 945 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $316,059 | 0.22% | 1,046 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $313,379 | 0.22% | 6,820 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $307,076 | 0.21% | 6,160 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $306,763 | 0.21% | 1,575 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $305,388 | 0.21% | 4,220 | Common | NONE |
| 500767827 | KARS | KRANESHARES TR | $303,243 | 0.21% | 11,011 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $300,618 | 0.21% | 2,280 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $298,638 | 0.21% | 10,590 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $298,105 | 0.21% | 3,872 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $288,730 | 0.20% | 1,096 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $287,918 | 0.20% | 6,702 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $284,254 | 0.20% | 4,080 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $282,728 | 0.20% | 7,127 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $278,897 | 0.19% | 652 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $272,544 | 0.19% | 2,532 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $266,445 | 0.18% | 2,878 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $260,414 | 0.18% | 3,147 | Common | NONE |
| 92826C839 | V | VISA INC | $260,141 | 0.18% | 1,131 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $259,758 | 0.18% | 5,579 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $257,822 | 0.18% | 480 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $251,533 | 0.17% | 3,219 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $250,507 | 0.17% | 3,461 | Common | NONE |
| 67092P110 | NUSA | NUSHARES ETF TR | $248,697 | 0.17% | 10,980 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $246,930 | 0.17% | 2,996 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $243,174 | 0.17% | 644 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $239,451 | 0.17% | 6,110 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $235,924 | 0.16% | 7,825 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $234,471 | 0.16% | 5,945 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $230,982 | 0.16% | 8,430 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $228,485 | 0.16% | 859 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $225,628 | 0.16% | 3,181 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $220,062 | 0.15% | 2,409 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $215,848 | 0.15% | 1,060 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $215,839 | 0.15% | 490 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $214,986 | 0.15% | 2,860 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $213,675 | 0.15% | 723 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $213,467 | 0.15% | 4,450 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $212,962 | 0.15% | 2,110 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $212,742 | 0.15% | 3,375 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $211,618 | 0.15% | 3,591 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED ETF | $210,541 | 0.15% | 2,665 | Common | NONE |
| 46138G201 | PSCM | INVESCO EXCH TRADED FD TR II | $210,203 | 0.15% | 3,270 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $209,135 | 0.14% | 3,020 | Common | NONE |
| 902653104 | UDR | UDR INC | $207,813 | 0.14% | 5,826 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $205,632 | 0.14% | 2,963 | Common | NONE |
| 654106103 | NKE | NIKE INC | $201,854 | 0.14% | 2,111 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $191,606 | 0.13% | 20,625 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $173,010 | 0.12% | 31,745 | 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.