Q1 2024 · 13F-HR
PACIFIC SUN FINANCIAL CORPholdings as filed
Filed 2024-05-02 · accession 0001085146-24-002175
$171.8M
Reported value
179
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.8M | 4.54% | 45,426 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.3M | 3.68% | 30,850 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 2.98% | 12,187 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.9M | 2.85% | 56,200 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 2.19% | 18,051 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.4M | 1.96% | 25,723 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.85% | 56,338 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.72% | 29,023 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.63% | 85,140 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.7M | 1.55% | 18,960 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.6M | 1.52% | 29,904 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $2.6M | 1.49% | 58,583 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.6M | 1.49% | 43,584 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.47% | 5,702 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.32% | 62,345 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.3M | 1.31% | 27,121 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $2.2M | 1.28% | 58,848 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.2M | 1.26% | 51,174 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.24% | 20,952 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.17% | 50,350 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.10% | 15,621 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.8M | 1.08% | 25,626 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.05% | 4,298 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 1.00% | 7,519 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.97% | 15,400 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.96% | 38,694 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.94% | 20,534 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.93% | 3,306 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.93% | 10,255 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.93% | 8,838 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.92% | 10,284 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.92% | 33,204 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.90% | 12,364 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.86% | 18,531 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.85% | 24,977 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.84% | 8,193 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.84% | 2,740 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.78% | 23,865 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.77% | 10,018 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.74% | 6,665 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $1.3M | 0.74% | 14,462 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.2M | 0.70% | 10,679 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.69% | 6,900 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.2M | 0.67% | 6,077 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.66% | 12,914 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.66% | 23,075 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.65% | 1,440 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.65% | 28,303 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.1M | 0.65% | 24,004 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.63% | 8,192 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.59% | 14,732 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $992,491 | 0.58% | 5,967 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $985,744 | 0.57% | 8,919 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $955,337 | 0.56% | 11,732 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $945,742 | 0.55% | 8,939 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $889,635 | 0.52% | 15,875 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $886,958 | 0.52% | 10,504 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $883,712 | 0.51% | 12,503 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $882,759 | 0.51% | 13,748 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $864,074 | 0.50% | 6,297 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $827,026 | 0.48% | 7,515 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $821,457 | 0.48% | 16,575 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $821,065 | 0.48% | 6,710 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $803,691 | 0.47% | 14,202 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $797,701 | 0.46% | 9,355 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $796,897 | 0.46% | 12,405 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $790,774 | 0.46% | 7,058 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $786,279 | 0.46% | 12,945 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $761,160 | 0.44% | 21,630 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $755,363 | 0.44% | 7,442 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $741,254 | 0.43% | 12,112 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $724,197 | 0.42% | 2,104 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $711,549 | 0.41% | 8,542 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $709,004 | 0.41% | 9,329 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $701,960 | 0.41% | 10,900 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $690,748 | 0.40% | 11,320 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $674,978 | 0.39% | 15,431 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $663,240 | 0.39% | 3,632 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $655,808 | 0.38% | 9,950 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $650,136 | 0.38% | 4,007 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $646,041 | 0.38% | 13,578 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $643,615 | 0.37% | 6,888 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $642,537 | 0.37% | 13,220 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $635,830 | 0.37% | 6,968 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $632,999 | 0.37% | 8,725 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $631,588 | 0.37% | 699 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $623,168 | 0.36% | 1,120 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $621,619 | 0.36% | 8,520 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $613,530 | 0.36% | 12,460 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $610,864 | 0.36% | 4,135 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $606,123 | 0.35% | 11,955 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $598,198 | 0.35% | 4,153 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $587,028 | 0.34% | 2,170 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $583,341 | 0.34% | 14,026 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $581,354 | 0.34% | 200 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $576,432 | 0.34% | 4,642 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $573,962 | 0.33% | 7,920 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $571,184 | 0.33% | 13,271 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $558,940 | 0.33% | 12,355 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $557,913 | 0.32% | 3,330 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $556,376 | 0.32% | 2,134 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $549,882 | 0.32% | 3,486 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $536,957 | 0.31% | 8,555 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $525,273 | 0.31% | 4,672 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $515,961 | 0.30% | 2,065 | Common | NONE |
| 097023105 | BA | BOEING CO | $513,932 | 0.30% | 2,663 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $503,789 | 0.29% | 5,267 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $502,495 | 0.29% | 17,472 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $493,703 | 0.29% | 4,505 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $476,705 | 0.28% | 2,551 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $476,465 | 0.28% | 12,565 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $475,719 | 0.28% | 4,871 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $469,382 | 0.27% | 7,253 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $464,976 | 0.27% | 4,219 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $452,433 | 0.26% | 5,925 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $442,439 | 0.26% | 2,406 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $424,193 | 0.25% | 579 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $421,921 | 0.25% | 6,338 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $419,810 | 0.24% | 963 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $419,055 | 0.24% | 4,078 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $417,121 | 0.24% | 4,490 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $409,229 | 0.24% | 6,051 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $402,880 | 0.23% | 2,646 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $402,396 | 0.23% | 1,049 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $389,906 | 0.23% | 642 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $383,759 | 0.22% | 5,826 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $383,623 | 0.22% | 2,265 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $377,532 | 0.22% | 4,131 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $375,883 | 0.22% | 945 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $375,262 | 0.22% | 717 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $372,548 | 0.22% | 1,580 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $366,300 | 0.21% | 6,000 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $362,566 | 0.21% | 6,782 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $354,994 | 0.21% | 6,320 | Common | NONE |
| 902653104 | UDR | UDR INC | $350,794 | 0.20% | 9,377 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $350,106 | 0.20% | 5,018 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $345,101 | 0.20% | 10,560 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $330,323 | 0.19% | 5,561 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $323,208 | 0.19% | 3,272 | Common | NONE |
| 92826C839 | V | VISA INC | $315,639 | 0.18% | 1,131 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $309,428 | 0.18% | 2,512 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $309,418 | 0.18% | 3,860 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $309,017 | 0.18% | 1,096 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $308,793 | 0.18% | 6,166 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $303,980 | 0.18% | 3,637 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $301,717 | 0.18% | 3,219 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $295,643 | 0.17% | 1,638 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $291,662 | 0.17% | 3,530 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $289,526 | 0.17% | 859 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $287,334 | 0.17% | 7,825 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $274,963 | 0.16% | 2,409 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $270,259 | 0.16% | 2,647 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $262,404 | 0.15% | 5,910 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $260,686 | 0.15% | 1,060 | Common | NONE |
| 654106103 | NKE | NIKE INC | $259,573 | 0.15% | 2,762 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $253,952 | 0.15% | 3,020 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $247,872 | 0.14% | 2,661 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $247,374 | 0.14% | 2,700 | Common | NONE |
| 46138G201 | PSCM | INVESCO EXCH TRADED FD TR II | $246,462 | 0.14% | 3,210 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $239,379 | 0.14% | 7,530 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $239,257 | 0.14% | 674 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $237,187 | 0.14% | 5,365 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $236,872 | 0.14% | 3,900 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED ETF | $236,512 | 0.14% | 2,683 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $234,702 | 0.14% | 490 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $233,639 | 0.14% | 3,275 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $231,403 | 0.13% | 20,735 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $228,423 | 0.13% | 3,076 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $228,294 | 0.13% | 758 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $228,218 | 0.13% | 1,465 | Common | NONE |
| 67092P110 | NUSA | NUSHARES ETF TR | $221,117 | 0.13% | 9,660 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $208,726 | 0.12% | 685 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $207,410 | 0.12% | 2,963 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $206,866 | 0.12% | 1,136 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $206,437 | 0.12% | 4,900 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $203,796 | 0.12% | 850 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $111,150 | 0.06% | 23,649 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $47,093 | 0.03% | 19,066 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $30,988 | 0.02% | 16,750 | 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.