Q3 2024 · 13F-HR
PACIFIC SUN FINANCIAL CORPholdings as filed
Filed 2024-10-09 · accession 0001085146-24-004758
$181.3M
Reported value
184
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.6M | 5.83% | 45,342 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.4M | 3.50% | 29,991 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 3.06% | 12,047 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.2M | 2.84% | 55,344 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 2.28% | 18,298 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.5M | 1.94% | 25,223 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.84% | 56,388 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.79% | 28,266 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.9M | 1.61% | 18,599 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.54% | 5,711 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.6M | 1.41% | 29,114 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.39% | 77,595 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $2.5M | 1.36% | 53,555 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.27% | 61,620 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.3M | 1.27% | 40,309 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.3M | 1.26% | 50,144 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.2M | 1.24% | 25,257 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.23% | 20,662 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.2M | 1.22% | 25,466 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 1.21% | 8,376 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.20% | 50,000 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $2.1M | 1.17% | 55,993 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.04% | 14,691 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.04% | 3,284 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.02% | 4,312 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.95% | 37,628 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.95% | 14,980 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.94% | 7,194 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.92% | 32,554 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.90% | 8,737 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.89% | 19,064 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.88% | 2,735 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.87% | 11,954 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.87% | 9,420 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.86% | 9,102 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.85% | 17,711 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.75% | 22,325 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.74% | 22,570 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.73% | 9,273 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.71% | 6,385 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.70% | 1,440 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.2M | 0.69% | 10,629 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.68% | 6,900 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $1.2M | 0.66% | 13,151 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.64% | 26,121 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.64% | 7,757 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.64% | 22,605 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.63% | 12,374 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.63% | 9,339 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.1M | 0.60% | 5,657 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.1M | 0.59% | 22,499 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.56% | 8,727 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.0M | 0.55% | 5,667 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $987,566 | 0.54% | 10,314 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $975,976 | 0.54% | 13,648 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $973,120 | 0.54% | 14,242 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $947,392 | 0.52% | 11,402 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $930,852 | 0.51% | 16,900 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $915,628 | 0.50% | 12,548 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $915,569 | 0.50% | 8,309 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $889,802 | 0.49% | 12,952 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $857,671 | 0.47% | 8,361 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $851,636 | 0.47% | 12,345 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $832,673 | 0.46% | 6,703 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $831,698 | 0.46% | 14,155 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $815,451 | 0.45% | 21,630 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $807,979 | 0.45% | 12,965 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $790,925 | 0.44% | 8,850 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $786,289 | 0.43% | 2,048 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $785,848 | 0.43% | 6,138 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $771,132 | 0.43% | 10,770 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $759,207 | 0.42% | 7,018 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $756,393 | 0.42% | 4,674 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $749,403 | 0.41% | 5,147 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $736,515 | 0.41% | 9,269 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $714,643 | 0.39% | 14,631 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $698,210 | 0.39% | 11,200 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $695,872 | 0.38% | 10,962 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $687,084 | 0.38% | 3,967 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $681,693 | 0.38% | 4,426 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $671,820 | 0.37% | 3,392 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $669,674 | 0.37% | 13,118 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $666,823 | 0.37% | 7,833 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $662,170 | 0.37% | 8,640 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $656,150 | 0.36% | 9,150 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $655,109 | 0.36% | 1,150 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $633,645 | 0.35% | 4,882 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $632,984 | 0.35% | 12,295 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $627,502 | 0.35% | 7,920 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $622,747 | 0.34% | 8,220 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $613,785 | 0.34% | 2,175 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $601,005 | 0.33% | 11,670 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $600,950 | 0.33% | 3,330 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $600,124 | 0.33% | 12,205 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $597,545 | 0.33% | 6,500 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $589,127 | 0.32% | 12,945 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $579,279 | 0.32% | 6,022 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $569,199 | 0.31% | 3,865 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $567,894 | 0.31% | 2,124 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $553,623 | 0.31% | 4,622 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $540,995 | 0.30% | 11,890 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $535,404 | 0.30% | 2,591 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $525,973 | 0.29% | 8,205 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $525,475 | 0.29% | 12,266 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $520,537 | 0.29% | 1,973 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $505,162 | 0.28% | 4,862 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $496,198 | 0.27% | 12,505 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $491,534 | 0.27% | 4,179 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $490,971 | 0.27% | 4,821 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $489,359 | 0.27% | 552 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $480,448 | 0.26% | 4,295 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $476,357 | 0.26% | 6,753 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $475,175 | 0.26% | 5,725 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $472,542 | 0.26% | 6,768 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $463,618 | 0.26% | 2,773 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $456,042 | 0.25% | 2,276 | Common | NONE |
| 902653104 | UDR | UDR INC | $433,042 | 0.24% | 9,551 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $424,571 | 0.23% | 4,430 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $423,099 | 0.23% | 900 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $422,725 | 0.23% | 596 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $420,315 | 0.23% | 5,956 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $418,817 | 0.23% | 4,296 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $411,628 | 0.23% | 717 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $407,139 | 0.22% | 5,676 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $401,572 | 0.22% | 3,730 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $399,120 | 0.22% | 6,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $395,880 | 0.22% | 977 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $387,117 | 0.21% | 1,590 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $380,243 | 0.21% | 1,649 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $378,923 | 0.21% | 2,115 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $371,510 | 0.20% | 5,818 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $371,073 | 0.20% | 6,662 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $366,402 | 0.20% | 5,033 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $357,737 | 0.20% | 953 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $357,536 | 0.20% | 845 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $350,523 | 0.19% | 5,920 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $347,314 | 0.19% | 10,070 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $343,603 | 0.19% | 13,422 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $333,743 | 0.18% | 1,096 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $327,780 | 0.18% | 2,700 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $323,087 | 0.18% | 2,392 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $317,576 | 0.18% | 3,478 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $317,215 | 0.17% | 3,072 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $315,687 | 0.17% | 3,219 | Common | NONE |
| 92826C839 | V | VISA INC | $310,968 | 0.17% | 1,131 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $303,051 | 0.17% | 674 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $293,823 | 0.16% | 2,920 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $286,226 | 0.16% | 5,660 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $281,397 | 0.16% | 1,715 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $279,375 | 0.15% | 1,601 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $277,835 | 0.15% | 7,075 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $274,390 | 0.15% | 3,155 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $266,717 | 0.15% | 2,274 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $265,266 | 0.15% | 502 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $263,079 | 0.15% | 5,535 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $262,761 | 0.14% | 3,110 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $261,269 | 0.14% | 1,060 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $255,805 | 0.14% | 2,606 | Common | NONE |
| 654106103 | NKE | NIKE INC | $249,465 | 0.14% | 2,822 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $248,944 | 0.14% | 2,277 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $244,477 | 0.13% | 2,482 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $242,692 | 0.13% | 7,530 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $239,977 | 0.13% | 695 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $239,582 | 0.13% | 1,406 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $235,083 | 0.13% | 4,946 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $232,755 | 0.13% | 1,375 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $231,419 | 0.13% | 3,540 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $228,283 | 0.13% | 2,590 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $227,851 | 0.13% | 20,075 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $226,429 | 0.12% | 860 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $224,872 | 0.12% | 618 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $224,337 | 0.12% | 1,136 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $223,184 | 0.12% | 5,800 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $222,778 | 0.12% | 1,020 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $221,318 | 0.12% | 3,290 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $217,743 | 0.12% | 4,525 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $215,763 | 0.12% | 2,671 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $211,749 | 0.12% | 1,316 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210,917 | 0.12% | 2,863 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $207,120 | 0.11% | 1,190 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $206,104 | 0.11% | 753 | Common | NONE |
| 46138G201 | PSCM | INVESCO EXCH TRADED FD TR II | $201,704 | 0.11% | 2,510 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $99,590 | 0.05% | 17,024 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $37,688 | 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.