Q4 2023 · 13F-HR
PACIFIC SUN FINANCIAL CORPholdings as filed
Filed 2024-02-08 · accession 0001085146-24-000853
$158.4M
Reported value
172
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.8M | 4.93% | 40,580 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.8M | 3.64% | 30,926 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.7M | 2.97% | 56,335 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 2.76% | 12,266 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 2.20% | 18,066 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.3M | 2.06% | 26,023 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.0M | 1.90% | 55,923 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.73% | 87,240 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.69% | 29,108 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $2.6M | 1.65% | 60,978 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.6M | 1.62% | 18,976 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $2.5M | 1.60% | 44,164 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.3M | 1.47% | 27,871 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.3M | 1.43% | 30,004 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $2.2M | 1.40% | 57,878 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.36% | 5,252 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.33% | 62,645 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.1M | 1.32% | 51,624 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.24% | 20,952 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.9M | 1.20% | 25,816 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.15% | 50,350 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.11% | 7,045 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 1.10% | 15,621 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.7M | 1.05% | 40,054 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.04% | 10,434 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 1.03% | 7,654 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.96% | 15,400 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.95% | 10,345 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.94% | 20,634 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.92% | 33,725 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.90% | 12,284 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.90% | 18,581 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.86% | 25,199 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.3M | 0.84% | 2,750 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.82% | 8,598 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $1.3M | 0.82% | 15,368 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.81% | 24,015 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.80% | 10,198 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.75% | 6,585 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.75% | 3,336 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.2M | 0.73% | 24,020 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.73% | 13,024 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.1M | 0.72% | 10,849 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.71% | 28,241 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.1M | 0.67% | 6,077 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.67% | 23,275 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.66% | 7,000 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.66% | 8,242 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $997,976 | 0.63% | 6,037 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $962,250 | 0.61% | 8,889 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $939,536 | 0.59% | 14,892 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $895,705 | 0.57% | 11,892 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $894,960 | 0.57% | 15,990 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $892,668 | 0.56% | 2,374 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $879,215 | 0.56% | 9,169 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $871,070 | 0.55% | 6,412 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $815,486 | 0.51% | 12,653 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $811,966 | 0.51% | 13,748 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $808,231 | 0.51% | 7,183 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $798,989 | 0.50% | 10,639 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $785,845 | 0.50% | 14,402 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $764,498 | 0.48% | 13,045 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $763,009 | 0.48% | 1,881 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $744,570 | 0.47% | 16,715 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $725,277 | 0.46% | 7,312 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $717,541 | 0.45% | 2,589 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $717,152 | 0.45% | 12,112 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $715,795 | 0.45% | 21,930 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $684,562 | 0.43% | 9,329 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $671,108 | 0.42% | 8,842 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $670,204 | 0.42% | 7,555 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $651,640 | 0.41% | 11,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $650,050 | 0.41% | 2,091 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $649,657 | 0.41% | 11,320 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $634,798 | 0.40% | 13,940 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $621,091 | 0.39% | 6,888 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $618,893 | 0.39% | 3,632 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $615,253 | 0.39% | 18,752 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $612,400 | 0.39% | 15,831 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $612,227 | 0.39% | 9,950 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $610,449 | 0.39% | 13,678 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $609,660 | 0.38% | 6,752 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $607,034 | 0.38% | 12,850 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $592,209 | 0.37% | 15,146 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $590,857 | 0.37% | 8,725 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $588,651 | 0.37% | 4,017 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $574,842 | 0.36% | 4,215 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $568,266 | 0.36% | 1,120 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $563,989 | 0.36% | 13,371 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $558,343 | 0.35% | 7,048 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $552,607 | 0.35% | 8,520 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $548,350 | 0.35% | 4,792 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $544,019 | 0.34% | 2,170 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $537,378 | 0.34% | 3,993 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $522,975 | 0.33% | 2,248 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $521,697 | 0.33% | 8,505 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $520,819 | 0.33% | 7,920 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $515,937 | 0.33% | 2,134 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $507,511 | 0.32% | 3,330 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $507,011 | 0.32% | 4,712 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $494,985 | 0.31% | 7,518 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $493,217 | 0.31% | 11,955 | Common | NONE |
| 097023105 | BA | BOEING CO | $492,908 | 0.31% | 1,891 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $486,293 | 0.31% | 12,595 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $482,039 | 0.30% | 4,655 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $457,392 | 0.29% | 200 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $449,854 | 0.28% | 5,267 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $445,701 | 0.28% | 4,871 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $440,495 | 0.28% | 4,319 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $433,793 | 0.27% | 2,426 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $431,833 | 0.27% | 2,551 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $428,939 | 0.27% | 5,955 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $424,442 | 0.27% | 4,118 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $414,477 | 0.26% | 2,162 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $407,032 | 0.26% | 6,688 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $393,530 | 0.25% | 4,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $384,167 | 0.24% | 582 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $373,197 | 0.24% | 2,365 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $369,076 | 0.23% | 1,065 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $365,057 | 0.23% | 5,826 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $356,142 | 0.22% | 945 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $353,550 | 0.22% | 6,751 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $346,921 | 0.22% | 1,580 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $344,639 | 0.22% | 6,670 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $344,021 | 0.22% | 5,318 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $342,927 | 0.22% | 6,160 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $342,289 | 0.22% | 10,640 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $326,418 | 0.21% | 6,782 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $324,975 | 0.21% | 1,096 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $321,320 | 0.20% | 2,280 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $318,857 | 0.20% | 4,190 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $312,577 | 0.20% | 642 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $312,479 | 0.20% | 657 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $298,876 | 0.19% | 3,830 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $298,595 | 0.19% | 5,576 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $296,801 | 0.19% | 2,532 | Common | NONE |
| 92826C839 | V | VISA INC | $294,456 | 0.19% | 1,131 | Common | NONE |
| 902653104 | UDR | UDR INC | $289,358 | 0.18% | 7,557 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $279,723 | 0.18% | 3,272 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $278,723 | 0.18% | 3,572 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $274,709 | 0.17% | 3,219 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $270,762 | 0.17% | 2,878 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $265,150 | 0.17% | 2,797 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $260,423 | 0.16% | 859 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $260,357 | 0.16% | 1,060 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $259,125 | 0.16% | 6,110 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $256,485 | 0.16% | 440 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $252,435 | 0.16% | 7,825 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $251,644 | 0.16% | 2,409 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED ETF | $250,357 | 0.16% | 2,737 | Common | NONE |
| 500767827 | KARS | KRANESHARES TR | $248,905 | 0.16% | 9,685 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $248,106 | 0.16% | 2,861 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $246,818 | 0.16% | 3,086 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $241,301 | 0.15% | 713 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $241,280 | 0.15% | 5,465 | Common | NONE |
| 67092P110 | NUSA | NUSHARES ETF TR | $240,003 | 0.15% | 10,410 | Common | NONE |
| 46138G201 | PSCM | INVESCO EXCH TRADED FD TR II | $236,885 | 0.15% | 3,210 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $234,745 | 0.15% | 3,020 | Common | NONE |
| 654106103 | NKE | NIKE INC | $234,620 | 0.15% | 2,161 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $230,199 | 0.15% | 7,730 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $229,543 | 0.14% | 490 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $229,292 | 0.14% | 3,325 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $221,877 | 0.14% | 20,775 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $214,610 | 0.14% | 2,963 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214,430 | 0.14% | 433 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $213,945 | 0.14% | 1,475 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $213,603 | 0.13% | 3,900 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $211,023 | 0.13% | 674 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $209,398 | 0.13% | 2,181 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $202,944 | 0.13% | 4,200 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $128,814 | 0.08% | 26,235 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $22,750 | 0.01% | 12,500 | 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.