Q2 2024 · 13F-HR
PACIFIC SUN FINANCIAL CORPholdings as filed
Filed 2024-07-19 · accession 0001085146-24-003112
$169.1M
Reported value
176
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.6M | 5.65% | 45,369 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.2M | 3.69% | 30,406 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 2.93% | 12,195 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.8M | 2.83% | 55,813 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 2.42% | 18,077 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.3M | 1.94% | 25,563 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.86% | 55,868 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.74% | 28,708 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.61% | 5,671 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.6M | 1.56% | 18,859 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.48% | 82,000 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.5M | 1.46% | 29,304 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.4M | 1.39% | 42,794 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $2.3M | 1.38% | 54,910 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.26% | 61,645 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $2.1M | 1.23% | 59,018 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.1M | 1.23% | 50,844 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.22% | 50,310 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.1M | 1.22% | 26,331 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.21% | 20,952 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.9M | 1.15% | 25,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.13% | 4,290 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.08% | 15,431 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.99% | 8,677 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.99% | 3,316 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.99% | 8,421 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.96% | 7,439 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.93% | 2,725 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.92% | 15,020 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.92% | 20,024 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.91% | 38,226 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.90% | 33,044 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.89% | 9,802 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.88% | 12,284 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.87% | 9,795 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.86% | 17,751 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.81% | 24,357 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.77% | 23,685 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.77% | 1,440 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.73% | 9,718 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.72% | 6,900 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $1.2M | 0.70% | 13,961 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.69% | 6,415 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.2M | 0.68% | 10,639 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.1M | 0.67% | 5,747 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.1M | 0.64% | 23,284 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.63% | 27,934 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.63% | 12,754 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.63% | 22,605 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.61% | 7,857 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $979,641 | 0.58% | 5,817 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $956,570 | 0.57% | 7,743 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $954,458 | 0.56% | 10,314 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $929,451 | 0.55% | 8,714 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $917,683 | 0.54% | 14,242 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $898,635 | 0.53% | 13,708 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $898,314 | 0.53% | 11,542 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $873,860 | 0.52% | 16,731 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $872,059 | 0.52% | 8,779 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $847,078 | 0.50% | 12,503 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $817,804 | 0.48% | 14,092 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $812,515 | 0.48% | 9,350 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $801,187 | 0.47% | 5,837 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $800,264 | 0.47% | 14,975 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $792,956 | 0.47% | 21,630 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $773,827 | 0.46% | 2,069 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $758,741 | 0.45% | 10,850 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $757,975 | 0.45% | 12,365 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $757,541 | 0.45% | 12,945 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $742,404 | 0.44% | 6,748 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $728,404 | 0.43% | 7,507 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $727,933 | 0.43% | 7,412 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $724,081 | 0.43% | 15,231 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $702,437 | 0.42% | 6,738 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $684,033 | 0.40% | 11,812 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $675,351 | 0.40% | 9,259 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $661,778 | 0.39% | 9,950 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $659,371 | 0.39% | 3,612 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $655,887 | 0.39% | 3,977 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $647,250 | 0.38% | 11,200 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $637,546 | 0.38% | 4,193 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $634,153 | 0.38% | 13,378 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $631,243 | 0.37% | 4,331 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $620,785 | 0.37% | 6,252 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $619,168 | 0.37% | 7,935 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $611,439 | 0.36% | 8,705 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $609,991 | 0.36% | 1,140 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $606,461 | 0.36% | 6,883 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $606,275 | 0.36% | 12,785 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $595,346 | 0.35% | 7,920 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $594,998 | 0.35% | 12,205 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $583,890 | 0.35% | 12,295 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $580,146 | 0.34% | 2,181 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $567,938 | 0.34% | 3,330 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $561,334 | 0.33% | 11,830 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $560,486 | 0.33% | 4,742 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $556,050 | 0.33% | 8,170 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $548,653 | 0.32% | 13,211 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $545,280 | 0.32% | 3,486 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $533,777 | 0.32% | 2,134 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $512,790 | 0.30% | 8,555 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $509,689 | 0.30% | 12,956 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $507,232 | 0.30% | 4,602 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $504,294 | 0.30% | 2,083 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $503,287 | 0.30% | 2,551 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $499,710 | 0.30% | 12,565 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,694 | 0.29% | 582 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $485,329 | 0.29% | 2,646 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $473,607 | 0.28% | 4,871 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $458,381 | 0.27% | 4,847 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $458,320 | 0.27% | 4,385 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $454,257 | 0.27% | 4,179 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $453,242 | 0.27% | 6,993 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $446,079 | 0.26% | 5,825 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $438,854 | 0.26% | 2,406 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $414,645 | 0.25% | 6,388 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $405,603 | 0.24% | 601 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $396,210 | 0.23% | 6,026 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $391,664 | 0.23% | 4,480 | Common | NONE |
| 902653104 | UDR | UDR INC | $391,378 | 0.23% | 9,511 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $390,435 | 0.23% | 717 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $378,399 | 0.22% | 5,826 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $377,220 | 0.22% | 6,000 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $369,618 | 0.22% | 945 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $367,533 | 0.22% | 900 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $367,486 | 0.22% | 3,778 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $362,705 | 0.21% | 1,580 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $360,419 | 0.21% | 1,047 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $350,926 | 0.21% | 6,842 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $350,251 | 0.21% | 14,917 | Common | NONE |
| 097023105 | BA | BOEING CO | $348,185 | 0.21% | 1,913 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $347,452 | 0.21% | 2,115 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $347,322 | 0.21% | 5,063 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $346,020 | 0.20% | 6,320 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $327,694 | 0.19% | 899 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $324,583 | 0.19% | 10,420 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $322,842 | 0.19% | 5,572 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $322,766 | 0.19% | 4,146 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $305,363 | 0.18% | 3,637 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $302,692 | 0.18% | 2,502 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $300,626 | 0.18% | 3,072 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $300,461 | 0.18% | 3,655 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $298,144 | 0.18% | 3,219 | Common | NONE |
| 92826C839 | V | VISA INC | $296,854 | 0.18% | 1,131 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $279,305 | 0.17% | 1,096 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277,379 | 0.16% | 1,710 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $276,448 | 0.16% | 3,510 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $273,591 | 0.16% | 2,700 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $271,067 | 0.16% | 7,275 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $262,581 | 0.16% | 5,910 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $260,198 | 0.15% | 674 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $254,798 | 0.15% | 2,309 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $254,649 | 0.15% | 2,547 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $244,862 | 0.14% | 3,020 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $241,941 | 0.14% | 2,606 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $239,968 | 0.14% | 3,110 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $239,836 | 0.14% | 1,060 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $239,352 | 0.14% | 5,446 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $231,748 | 0.14% | 695 | Common | NONE |
| 46138G201 | PSCM | INVESCO EXCH TRADED FD TR II | $228,691 | 0.14% | 3,060 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $227,378 | 0.13% | 4,970 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $226,767 | 0.13% | 1,606 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $226,126 | 0.13% | 7,530 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $220,109 | 0.13% | 20,175 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $219,586 | 0.13% | 3,540 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $218,991 | 0.13% | 502 | Common | NONE |
| 46090A101 | PSR | POWERSHARES ACTIVELY MANAGED | $218,464 | 0.13% | 2,552 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $217,830 | 0.13% | 1,270 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $215,944 | 0.13% | 1,415 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $212,286 | 0.13% | 3,275 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $212,177 | 0.13% | 850 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $209,047 | 0.12% | 3,290 | Common | NONE |
| 654106103 | NKE | NIKE INC | $208,926 | 0.12% | 2,772 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $207,159 | 0.12% | 4,745 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $73,804 | 0.04% | 17,124 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $26,465 | 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.