Q4 2024 · 13F-HR
PACIFIC SUN FINANCIAL CORPholdings as filed
Filed 2025-02-03 · accession 0001085146-25-000703
$183.6M
Reported value
184
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.3M | 6.18% | 45,310 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.3M | 3.97% | 29,931 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 3.02% | 12,214 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.0M | 2.72% | 55,294 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 2.35% | 18,544 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.6M | 1.94% | 55,993 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.4M | 1.86% | 25,258 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.78% | 28,539 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 1.78% | 8,096 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $3.1M | 1.69% | 18,704 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.60% | 5,741 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.5M | 1.37% | 29,019 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.27% | 49,850 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $2.3M | 1.24% | 51,196 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.2M | 1.22% | 39,691 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.19% | 72,690 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.2M | 1.18% | 49,804 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.2M | 1.18% | 24,906 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.16% | 20,552 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $2.1M | 1.15% | 55,663 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.0M | 1.11% | 25,177 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.08% | 60,920 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.04% | 3,273 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.04% | 8,717 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.01% | 14,566 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.00% | 4,371 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.8M | 0.97% | 38,840 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.96% | 32,520 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.94% | 14,980 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.93% | 7,129 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.93% | 2,735 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.83% | 9,400 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.82% | 17,741 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.82% | 11,674 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.77% | 17,487 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.77% | 8,495 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.73% | 22,180 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.71% | 22,362 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.69% | 6,365 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.68% | 9,350 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.67% | 9,328 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.2M | 0.67% | 10,594 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.66% | 29,615 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $1.2M | 0.65% | 13,549 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.64% | 6,800 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.64% | 12,494 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.63% | 22,705 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.62% | 7,807 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.1M | 0.59% | 22,519 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.1M | 0.59% | 5,707 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.57% | 1,365 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.57% | 10,314 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.0M | 0.57% | 17,748 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.54% | 8,680 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $967,314 | 0.53% | 8,094 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $944,022 | 0.51% | 13,443 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $937,596 | 0.51% | 33,836 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $931,889 | 0.51% | 12,338 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $889,794 | 0.48% | 12,295 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $885,639 | 0.48% | 8,994 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $881,056 | 0.48% | 8,800 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $869,807 | 0.47% | 13,578 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $855,085 | 0.47% | 4,822 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $850,425 | 0.46% | 6,663 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $840,581 | 0.46% | 2,048 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $840,161 | 0.46% | 12,782 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $834,224 | 0.45% | 6,064 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $817,645 | 0.45% | 10,750 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $808,223 | 0.44% | 12,971 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $807,524 | 0.44% | 21,580 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $804,573 | 0.44% | 13,545 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $790,738 | 0.43% | 7,323 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $783,751 | 0.43% | 4,993 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $773,572 | 0.42% | 6,138 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $744,548 | 0.41% | 14,521 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $743,765 | 0.41% | 7,014 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $741,932 | 0.40% | 3,443 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $731,344 | 0.40% | 9,119 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $700,114 | 0.38% | 11,200 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $665,742 | 0.36% | 10,499 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $660,339 | 0.36% | 3,372 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $656,685 | 0.36% | 3,917 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $655,017 | 0.36% | 1,150 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $652,694 | 0.36% | 5,202 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $648,307 | 0.35% | 5,822 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $642,787 | 0.35% | 7,920 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $642,009 | 0.35% | 9,100 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $641,606 | 0.35% | 8,640 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $633,550 | 0.35% | 4,792 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $614,938 | 0.34% | 8,220 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $600,986 | 0.33% | 23,240 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $600,126 | 0.33% | 12,115 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $590,950 | 0.32% | 12,205 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $589,246 | 0.32% | 2,104 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $575,156 | 0.31% | 12,804 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $571,040 | 0.31% | 6,280 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $570,831 | 0.31% | 3,330 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $567,852 | 0.31% | 11,488 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $561,923 | 0.31% | 2,215 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $559,807 | 0.30% | 3,865 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $559,236 | 0.30% | 8,205 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $549,595 | 0.30% | 12,505 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $545,164 | 0.30% | 2,064 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $541,074 | 0.29% | 4,652 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $540,469 | 0.29% | 2,838 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $540,369 | 0.29% | 2,541 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $535,428 | 0.29% | 4,842 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $527,834 | 0.29% | 11,670 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $518,342 | 0.28% | 884 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $513,400 | 0.28% | 576 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $505,781 | 0.28% | 552 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $503,890 | 0.27% | 2,246 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $487,073 | 0.27% | 4,641 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $483,151 | 0.26% | 11,536 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $469,135 | 0.26% | 4,179 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $461,385 | 0.25% | 7,013 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $458,714 | 0.25% | 6,679 | Common | NONE |
| 902653104 | UDR | UDR INC | $453,027 | 0.25% | 10,436 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $450,042 | 0.25% | 5,725 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $440,002 | 0.24% | 6,733 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $434,222 | 0.24% | 4,170 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $418,664 | 0.23% | 6,293 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $411,245 | 0.22% | 968 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $403,463 | 0.22% | 1,590 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $400,428 | 0.22% | 17,640 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $400,165 | 0.22% | 6,101 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $398,599 | 0.22% | 3,670 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $394,520 | 0.21% | 5,636 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $387,448 | 0.21% | 4,246 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $382,706 | 0.21% | 953 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $377,429 | 0.21% | 4,350 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $375,934 | 0.20% | 6,922 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $372,263 | 0.20% | 957 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $368,859 | 0.20% | 2,105 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $360,163 | 0.20% | 6,090 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $359,548 | 0.20% | 845 | Common | NONE |
| 92826C839 | V | VISA INC | $357,441 | 0.19% | 1,131 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $337,661 | 0.18% | 9,830 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $330,578 | 0.18% | 3,072 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $328,387 | 0.18% | 30,322 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $324,945 | 0.18% | 2,700 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $317,196 | 0.17% | 6,349 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $315,204 | 0.17% | 3,219 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $314,046 | 0.17% | 2,392 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $312,557 | 0.17% | 2,920 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $311,922 | 0.17% | 1,076 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $311,888 | 0.17% | 3,641 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $311,543 | 0.17% | 674 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $298,157 | 0.16% | 3,358 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $296,917 | 0.16% | 1,606 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $284,620 | 0.16% | 7,257 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $280,625 | 0.15% | 2,214 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $277,474 | 0.15% | 6,725 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $268,604 | 0.15% | 5,560 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $256,513 | 0.14% | 3,110 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $253,594 | 0.14% | 2,485 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $251,750 | 0.14% | 753 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $250,295 | 0.14% | 1,523 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $241,722 | 0.13% | 1,060 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239,768 | 0.13% | 1,985 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $239,493 | 0.13% | 510 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $238,377 | 0.13% | 4,199 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $234,124 | 0.13% | 3,540 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $233,796 | 0.13% | 1,403 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $231,942 | 0.13% | 860 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $229,670 | 0.13% | 767 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $226,379 | 0.12% | 2,740 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $225,724 | 0.12% | 2,500 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $224,536 | 0.12% | 2,540 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $220,529 | 0.12% | 3,290 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $219,395 | 0.12% | 5,800 | Common | NONE |
| 654106103 | NKE | NIKE INC | $217,930 | 0.12% | 2,880 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $217,160 | 0.12% | 2,526 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $216,362 | 0.12% | 1,020 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $212,214 | 0.12% | 902 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $210,681 | 0.11% | 1,700 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $205,201 | 0.11% | 4,345 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $202,840 | 0.11% | 8,615 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $202,168 | 0.11% | 2,671 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $201,867 | 0.11% | 1,136 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $200,119 | 0.11% | 6,830 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $72,355 | 0.04% | 14,500 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $51,939 | 0.03% | 13,149 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $29,113 | 0.02% | 21,250 | 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.