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PACIFIC SUN FINANCIAL CORP

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$7.8M4.93%40,580CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$5.8M3.64%30,926CommonNONE
78464A201SLYGSPDR SER TR$4.7M2.97%56,335CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.4M2.76%12,266CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.5M2.20%18,066CommonNONE
464287887IJTISHARES TR$3.3M2.06%26,023CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$3.0M1.90%55,923CommonNONE
46137V373RSPSINVESCO EXCHANGE TRADED FD T$2.7M1.73%87,240CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.7M1.69%29,108CommonNONE
46138E149PSCHINVESCO EXCH TRADED FD TR II$2.6M1.65%60,978CommonNONE
78464A631XARSPDR SER TR$2.6M1.62%18,976CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TR$2.5M1.60%44,164CommonNONE
78464A300SLYVSPDR SER TR$2.3M1.47%27,871CommonNONE
78464A821MDYGSPDR SER TR$2.3M1.43%30,004CommonNONE
46138E172PSCCINVESCO EXCH TRADED FD TR II$2.2M1.40%57,878CommonNONE
46090E103QQQINVESCO QQQ TR$2.2M1.36%5,252CommonNONE
46137V316RSPMINVESCO EXCHANGE TRADED FD T$2.1M1.33%62,645CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$2.1M1.32%51,624CommonNONE
46137Y401CZAINVESCO EXCHANGE TRADED FD T$2.0M1.24%20,952CommonNONE
464288562REZISHARES TR$1.9M1.20%25,816CommonNONE
46137V530PNQIINVESCO EXCHANGE TRADED FD T$1.8M1.15%50,350CommonNONE
88160R101TSLATESLA INC$1.8M1.11%7,045CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.7M1.10%15,621CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$1.7M1.05%40,054CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$1.6M1.04%10,434CommonNONE
922908751VBVANGUARD INDEX FDS$1.6M1.03%7,654CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.5M0.96%15,400CommonNONE
922908512VOEVANGUARD INDEX FDS$1.5M0.95%10,345CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$1.5M0.94%20,634CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$1.5M0.92%33,725CommonNONE
464287473IWSISHARES TR$1.4M0.90%12,284CommonNONE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$1.4M0.90%18,581CommonNONE
464288810IHIISHARES TR$1.4M0.86%25,199CommonNONE
92204A702VGTVANGUARD WORLD FDS$1.3M0.84%2,750CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.82%8,598CommonNONE
78464A581XHESPDR SER TR$1.3M0.82%15,368CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$1.3M0.81%24,015CommonNONE
78464A763SDYSPDR SER TR$1.3M0.80%10,198CommonNONE
922908611VBRVANGUARD INDEX FDS$1.2M0.75%6,585CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.75%3,336CommonNONE
46138E115PSCTINVESCO EXCH TRADED FD TR II$1.2M0.73%24,020CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$1.2M0.73%13,024CommonNONE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$1.1M0.72%10,849CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.1M0.71%28,241CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$1.1M0.67%6,077CommonNONE
97717W505DONWISDOMTREE TR$1.1M0.67%23,275CommonNONE
94106B101WCNWASTE CONNECTIONS INC$1.0M0.66%7,000CommonNONE
464288760ITAISHARES TR$1.0M0.66%8,242CommonNONE
92189F726BBHVANECK ETF TRUST$997,9760.63%6,037CommonNONE
464287804IJRISHARES TR$962,2500.61%8,889CommonNONE
33734X119FXGFIRST TR EXCHANGE TRADED FD$939,5360.59%14,892CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$895,7050.57%11,892CommonNONE
92647N873CSBVICTORY PORTFOLIOS II$894,9600.57%15,990CommonNONE
594918104MSFTMICROSOFT CORP$892,6680.56%2,374CommonNONE
336920103FPXFIRST TR EXCHANGE TRADED FD$879,2150.56%9,169CommonNONE
464287556IBBISHARES TR$871,0700.55%6,412CommonNONE
464288307IMCGISHARES TR$815,4860.51%12,653CommonNONE
33939L845QDEFFLEXSHARES TR$811,9660.51%13,748CommonNONE
78468R887SMLVSPDR SER TR$808,2310.51%7,183CommonNONE
464287309IVWISHARES TR$798,9890.50%10,639CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$785,8450.50%14,402CommonNONE
46137V340RSPFINVESCO EXCHANGE TRADED FD T$764,4980.48%13,045CommonNONE
464287515IGVISHARES TR$763,0090.48%1,881CommonNONE
316092873FCOMFIDELITY COVINGTON TRUST$744,5700.47%16,715CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$725,2770.46%7,312CommonNONE
464287507IJHISHARES TR$717,5410.45%2,589CommonNONE
464288703ISCVISHARES TR$717,1520.45%12,112CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$715,7950.45%21,930CommonNONE
78464A839MDYVSPDR SER TR$684,5620.43%9,329CommonNONE
00214Q401ARKWARK ETF TR$671,1080.42%8,842CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$670,2040.42%7,555CommonNONE
315912808ONEQFIDELITY COMWLTH TR$651,6400.41%11,000CommonNONE
922908736VUGVANGUARD INDEX FDS$650,0500.41%2,091CommonNONE
97717W570EZMWISDOMTREE TR$649,6570.41%11,320CommonNONE
46137V175RZGINVESCO EXCHANGE TRADED FD T$634,7980.40%13,940CommonNONE
95040Q104WELLWELLTOWER INC$621,0910.39%6,888CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$618,8930.39%3,632CommonNONE
00214Q302ARKGARK ETF TR$615,2530.39%18,752CommonNONE
46137V696GGMEINVESCO EXCHANGE TRADED FD T$612,4000.39%15,831CommonNONE
33939L860QDFFLEXSHARES TR$612,2270.39%9,950CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$610,4490.39%13,678CommonNONE
254687106DISDISNEY WALT CO$609,6600.38%6,752CommonNONE
808524607SCHASCHWAB STRATEGIC TR$607,0340.38%12,850CommonNONE
67092P607NUSCNUSHARES ETF TR$592,2090.37%15,146CommonNONE
464288406IMCVISHARES TR$590,8570.37%8,725CommonNONE
742718109PGPROCTER AND GAMBLE CO$588,6510.37%4,017CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$574,8420.36%4,215CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$568,2660.36%1,120CommonNONE
78468R853SPSMSPDR SER TR$563,9890.36%13,371CommonNONE
464287606IJKISHARES TR$558,3430.35%7,048CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$552,6070.35%8,520CommonNONE
78468R754ONEVSPDR SER TR$548,3500.35%4,792CommonNONE
92204A504VHTVANGUARD WORLD FDS$544,0190.34%2,170CommonNONE
253868103DLRDIGITAL RLTY TR INC$537,3780.34%3,993CommonNONE
922908629VOVANGUARD INDEX FDS$522,9750.33%2,248CommonNONE
33718M105FDMFIRST TR DOW JONES SELECT MI$521,6970.33%8,505CommonNONE
464287127ILCBISHARES TR$520,8190.33%7,920CommonNONE
922908595VBKVANGUARD INDEX FDS$515,9370.33%2,134CommonNONE
92189F304EVXVANECK ETF TRUST$507,5110.32%3,330CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$507,0110.32%4,712CommonNONE
46137V787PBEINVESCO EXCHANGE TRADED FD T$494,9850.31%7,518CommonNONE
46137V217RFGINVESCO EXCHANGE TRADED FD T$493,2170.31%11,955CommonNONE
097023105BABOEING CO$492,9080.31%1,891CommonNONE
46137V639IGPTINVESCO EXCHANGE TRADED FD T$486,2930.31%12,595CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$482,0390.30%4,655CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$457,3920.29%200CommonNONE
464287788IYFISHARES TR$449,8540.28%5,267CommonNONE
46137V886PSLINVESCO EXCHANGE TRADED FD T$445,7010.28%4,871CommonNONE
46429B663HDVISHARES TR$440,4950.28%4,319CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$433,7930.27%2,426CommonNONE
921910873MGCVANGUARD WORLD FD$431,8330.27%2,551CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$428,9390.27%5,955CommonNONE
464287879IJSISHARES TR$424,4420.27%4,118CommonNONE
464287812IYKISHARES TR$414,4770.26%2,162CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$407,0320.26%6,688CommonNONE
46137V704PYZINVESCO EXCHANGE TRADED FD T$393,5300.25%4,600CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$384,1670.24%582CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$373,1970.24%2,365CommonNONE
437076102HDHOME DEPOT INC$369,0760.23%1,065CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$365,0570.23%5,826CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$356,1420.22%945CommonNONE
00214Q104ARKKARK ETF TR$353,5500.22%6,751CommonNONE
922908538VOTVANGUARD INDEX FDS$346,9210.22%1,580CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$344,6390.22%6,670CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$344,0210.22%5,318CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$342,9270.22%6,160CommonNONE
97717W604DESWISDOMTREE TR$342,2890.22%10,640CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$326,4180.21%6,782CommonNONE
580135101MCDMCDONALDS CORP$324,9750.21%1,096CommonNONE
02079K107GOOGALPHABET INC$321,3200.20%2,280CommonNONE
46137V662PJPINVESCO EXCHANGE TRADED FD T$318,8570.20%4,190CommonNONE
64110L106NFLXNETFLIX INC$312,5770.20%642CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$312,4790.20%657CommonNONE
33733C108FABFIRST TR MULTI CP VAL ALPHA$298,8760.19%3,830CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$298,5950.19%5,576CommonNONE
464287168DVYISHARES TR$296,8010.19%2,532CommonNONE
92826C839VVISA INC$294,4560.19%1,131CommonNONE
902653104UDRUDR INC$289,3580.18%7,557CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$279,7230.18%3,272CommonNONE
46429B697USMVISHARES TR$278,7230.18%3,572CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$274,7090.17%3,219CommonNONE
718172109PMPHILIP MORRIS INTL INC$270,7620.17%2,878CommonNONE
33733B100FIWFIRST TR EXCHANGE TRADED FD$265,1500.17%2,797CommonNONE
464287614IWFISHARES TR$260,4230.16%859CommonNONE
907818108UNPUNION PAC CORP$260,3570.16%1,060CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$259,1250.16%6,110CommonNONE
532457108LLYELI LILLY & CO$256,4850.16%440CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$252,4350.16%7,825CommonNONE
464287481IWPISHARES TR$251,6440.16%2,409CommonNONE
46090A101PSRINVESCO ACTIVELY MANAGED ETF$250,3570.16%2,737CommonNONE
500767827KARSKRANESHARES TR$248,9050.16%9,685CommonNONE
464287325IXJISHARES TR$248,1060.16%2,861CommonNONE
78464A540XTLSPDR SER TR$246,8180.16%3,086CommonNONE
N3167Y103RACEFERRARI N V$241,3010.15%713CommonNONE
46138G102XSLVINVESCO EXCH TRADED FD TR II$241,2800.15%5,465CommonNONE
67092P110NUSANUSHARES ETF TR$240,0030.15%10,410CommonNONE
46138G201PSCMINVESCO EXCH TRADED FD TR II$236,8850.15%3,210CommonNONE
464287499IWRISHARES TR$234,7450.15%3,020CommonNONE
654106103NKENIKE INC$234,6200.15%2,161CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$230,1990.15%7,730CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$229,5430.14%490CommonNONE
33734X168FXZFIRST TR EXCHANGE TRADED FD$229,2920.14%3,325CommonNONE
64828T201RITMRITHM CAPITAL CORP$221,8770.14%20,775CommonNONE
609207105MDLZMONDELEZ INTL INC$214,6100.14%2,963CommonNONE
67066G104NVDANVIDIA CORPORATION$214,4300.14%433CommonNONE
78468R804LGLVSPDR SER TR$213,9450.14%1,475CommonNONE
74347R248CSMPROSHARES TR$213,6030.13%3,900CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$211,0230.13%674CommonNONE
855244109SBUXSTARBUCKS CORP$209,3980.13%2,181CommonNONE
47103U886VNLAJANUS DETROIT STR TR$202,9440.13%4,200CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$128,8140.08%26,235CommonNONE
60785L207MODULAR MED INC$22,7500.01%12,500CommonNONE

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.