Q1 2025 · 13F-HR
PACIFIC SUN FINANCIAL CORPholdings as filed
Filed 2025-04-17 · accession 0001085146-25-002139
$175.8M
Reported value
178
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.2M | 5.82% | 46,037 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.5M | 3.71% | 29,355 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 3.68% | 12,137 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.6M | 2.63% | 55,793 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 2.25% | 19,192 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.5M | 2.00% | 55,933 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.93% | 29,115 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.1M | 1.76% | 24,791 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $3.0M | 1.70% | 18,569 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.57% | 5,900 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.3M | 1.31% | 28,909 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.2M | 1.26% | 49,784 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 1.24% | 8,403 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.23% | 48,950 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.21% | 20,502 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.1M | 1.20% | 24,439 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $2.1M | 1.20% | 48,686 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.15% | 65,690 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.0M | 1.13% | 38,494 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $2.0M | 1.12% | 56,144 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.9M | 1.10% | 24,756 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.07% | 3,273 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.06% | 14,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.04% | 4,891 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.03% | 56,970 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.98% | 32,559 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.98% | 15,295 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.6M | 0.93% | 40,298 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.90% | 7,123 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.88% | 8,154 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.86% | 9,470 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.84% | 17,431 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.83% | 2,695 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.82% | 11,474 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.81% | 8,385 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.78% | 16,747 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.77% | 22,528 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.76% | 31,940 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.76% | 6,800 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.75% | 21,280 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.72% | 9,383 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.68% | 7,801 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.67% | 10,899 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.66% | 6,201 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.66% | 23,305 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $1.2M | 0.65% | 13,995 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.1M | 0.65% | 10,544 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.64% | 1,362 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.1M | 0.61% | 19,009 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.0M | 0.59% | 12,344 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $995,714 | 0.57% | 5,737 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $957,449 | 0.54% | 10,314 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $942,203 | 0.54% | 6,453 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $940,403 | 0.53% | 6,138 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $939,281 | 0.53% | 10,262 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $934,076 | 0.53% | 4,964 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $930,456 | 0.53% | 13,313 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $914,271 | 0.52% | 8,743 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $904,634 | 0.51% | 6,313 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $904,161 | 0.51% | 12,658 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $899,395 | 0.51% | 8,049 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $897,752 | 0.51% | 22,399 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $884,931 | 0.50% | 33,776 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $876,886 | 0.50% | 12,090 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $871,739 | 0.50% | 12,516 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $851,250 | 0.48% | 13,028 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $816,376 | 0.46% | 6,644 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $811,144 | 0.46% | 9,115 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $764,988 | 0.44% | 13,325 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $763,924 | 0.43% | 6,025 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $758,803 | 0.43% | 4,823 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $758,608 | 0.43% | 13,001 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $738,036 | 0.42% | 21,580 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $715,363 | 0.41% | 10,510 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $714,941 | 0.41% | 1,928 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $711,764 | 0.40% | 14,281 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $708,398 | 0.40% | 9,194 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $678,465 | 0.39% | 7,030 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $660,718 | 0.38% | 3,877 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $658,146 | 0.37% | 6,952 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $652,920 | 0.37% | 10,955 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $643,227 | 0.37% | 8,670 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,995 | 0.36% | 3,736 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $622,080 | 0.35% | 9,100 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $621,504 | 0.35% | 1,165 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $616,112 | 0.35% | 3,176 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $611,899 | 0.35% | 7,920 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $604,801 | 0.34% | 10,199 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $591,963 | 0.34% | 16,705 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $582,935 | 0.33% | 2,202 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $582,071 | 0.33% | 24,843 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $568,964 | 0.32% | 2,200 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $561,816 | 0.32% | 10,988 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $559,818 | 0.32% | 4,377 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $559,490 | 0.32% | 11,965 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $554,352 | 0.32% | 7,974 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $553,679 | 0.31% | 3,544 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $547,370 | 0.31% | 7,860 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $546,984 | 0.31% | 4,847 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $543,985 | 0.31% | 6,532 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $542,894 | 0.31% | 574 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $532,242 | 0.30% | 2,114 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $525,897 | 0.30% | 5,328 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $523,149 | 0.30% | 561 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $521,891 | 0.30% | 12,804 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $521,834 | 0.30% | 12,505 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $520,719 | 0.30% | 4,872 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $517,748 | 0.29% | 2,571 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $513,034 | 0.29% | 11,705 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $510,223 | 0.29% | 8,205 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $506,160 | 0.29% | 4,179 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $496,443 | 0.28% | 4,581 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $494,737 | 0.28% | 884 | Common | NONE |
| 902653104 | UDR | UDR INC | $494,657 | 0.28% | 10,951 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $483,771 | 0.28% | 7,498 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $479,305 | 0.27% | 5,129 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $471,613 | 0.27% | 6,903 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $463,477 | 0.26% | 5,675 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $443,806 | 0.25% | 6,201 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $439,546 | 0.25% | 2,226 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $437,697 | 0.25% | 10,810 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $428,871 | 0.24% | 11,186 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $428,571 | 0.24% | 2,700 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $420,606 | 0.24% | 983 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $416,686 | 0.24% | 4,248 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $412,328 | 0.23% | 3,980 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $412,156 | 0.23% | 5,516 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $402,605 | 0.23% | 35,162 | Common | NONE |
| 92826C839 | V | VISA INC | $396,370 | 0.23% | 1,131 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $388,978 | 0.22% | 1,590 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $383,368 | 0.22% | 6,043 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $380,188 | 0.22% | 7,172 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $379,789 | 0.22% | 17,640 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $366,506 | 0.21% | 1,015 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $364,649 | 0.21% | 2,105 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $364,490 | 0.21% | 4,300 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $358,850 | 0.20% | 6,130 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $355,923 | 0.20% | 2,207 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $354,799 | 0.20% | 845 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $353,852 | 0.20% | 3,630 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $344,134 | 0.20% | 939 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $338,250 | 0.19% | 10,052 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $336,110 | 0.19% | 1,076 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $321,222 | 0.18% | 2,392 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $314,167 | 0.18% | 9,830 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $314,113 | 0.18% | 3,162 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $307,343 | 0.17% | 2,026 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $304,836 | 0.17% | 6,624 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $297,141 | 0.17% | 2,972 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $296,297 | 0.17% | 990 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $295,084 | 0.17% | 674 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $277,270 | 0.16% | 5,520 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $273,300 | 0.16% | 2,918 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $271,863 | 0.15% | 2,720 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $269,903 | 0.15% | 2,680 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $266,585 | 0.15% | 2,269 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $257,329 | 0.15% | 1,199 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $255,319 | 0.15% | 6,675 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $251,054 | 0.14% | 490 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $250,414 | 0.14% | 1,060 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $247,276 | 0.14% | 3,110 | Common | NONE |
| 931142103 | WMT | WALMART INC | $245,110 | 0.14% | 2,792 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $238,015 | 0.14% | 1,136 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $237,339 | 0.14% | 2,565 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $229,656 | 0.13% | 5,600 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $226,662 | 0.13% | 3,323 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $225,569 | 0.13% | 3,540 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $225,193 | 0.13% | 2,600 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $222,893 | 0.13% | 2,444 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $221,046 | 0.13% | 860 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $218,259 | 0.12% | 3,290 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $218,205 | 0.12% | 2,565 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $210,608 | 0.12% | 2,671 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,021 | 0.12% | 2,015 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $202,612 | 0.12% | 755 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $200,212 | 0.11% | 1,150 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $47,705 | 0.03% | 14,500 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $28,885 | 0.02% | 26,500 | 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.