13F HOLDINGS REPORT

PACIFIC SUN FINANCIAL CORP

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001303

Total Value

$141.9M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	39,900	$5.2M	3.65%
2	SPDR SER TR	78464A201	56,830	$4.1M	2.89%
3	FIRST TR EXCHANGE-TRADED FD	33733E302	32,954	$4.1M	2.86%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,964	$3.7M	2.60%
5	INVESCO EXCHANGE TRADED FD T	IVZ	18,493	$3.2M	2.22%
6	INVESCO EXCH TRADED FD TR II	IVZ	23,372	$3.1M	2.17%
7	ISHARES TR	464287887	27,088	$2.9M	2.06%
8	INVESCO EXCHANGE TRADED FD T	IVZ	29,981	$2.4M	1.66%
9	SELECT SECTOR SPDR TR	81369Y803	18,086	$2.3M	1.59%
10	FIRST TR EXCHANGE TRADED FD	33734X846	57,008	$2.2M	1.56%
11	SPDR SER TR	78464A300	29,721	$2.2M	1.55%
12	SPDR SER TR	78464A631	19,451	$2.1M	1.51%
13	EXCHANGE TRADED CONCEPTS TR	301505707	45,734	$2.1M	1.49%
14	INVESCO EXCH TRADED FD TR II	IVZ	20,301	$2.1M	1.46%
15	FIRST TR VALUE LINE DIVID IN	33734H106	51,804	$2.1M	1.46%
16	INVESCO EXCHANGE TRADED FD T	IVZ	13,029	$2.1M	1.46%
17	SPDR SER TR	78464A821	31,309	$2.0M	1.44%
18	INVESCO EXCHANGE TRADED FD T	IVZ	21,526	$1.9M	1.35%
19	ISHARES TR	464288562	27,956	$1.9M	1.35%
20	FIRST TR EXCHANGE-TRADED FD	33733E203	11,455	$1.8M	1.24%
21	VANGUARD WHITEHALL FDS	921946406	16,113	$1.7M	1.23%
22	SPDR SER TR	78464A581	17,761	$1.6M	1.13%
23	MEDICAL PPTYS TRUST INC	58463J304	141,875	$1.6M	1.11%
24	VANGUARD INDEX FDS	922908751	8,099	$1.5M	1.05%
25	INVESCO EXCH TRADED FD TR II	IVZ	13,673	$1.5M	1.05%
26	VANGUARD INDEX FDS	922908512	10,888	$1.5M	1.04%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	22,034	$1.5M	1.03%
28	ISHARES TR	464287473	13,784	$1.5M	1.02%
29	INVESCO QQQ TR	IVZ	5,401	$1.4M	1.01%
30	FIRST TR EXCHANGE TRADED FD	33734X135	34,369	$1.4M	0.99%
31	INVESCO EXCH TRADED FD TR II	IVZ	26,305	$1.4M	0.99%
32	INVESCO EXCHANGE TRADED FD T	IVZ	15,465	$1.3M	0.93%
33	ISHARES TR	464288810	24,726	$1.3M	0.92%
34	SPDR SER TR	78464A763	10,093	$1.3M	0.89%
35	FIRST TR EXCHANGE TRADED FD	33737K205	19,706	$1.2M	0.85%
36	INVESCO EXCHANGE TRADED FD T	IVZ	10,550	$1.2M	0.83%
37	VANGUARD INDEX FDS	922908611	6,610	$1.0M	0.74%
38	ISHARES TR	464287556	7,937	$1.0M	0.73%
39	INVESCO EXCH TRADED FD TR II	IVZ	8,672	$1.0M	0.73%
40	VANGUARD ADMIRAL FDS INC	921932778	6,597	$1.0M	0.73%
41	SELECT SECTOR SPDR TR	81369Y860	27,356	$1.0M	0.71%
42	WISDOMTREE TR	WT	24,512	$1.0M	0.71%
43	FIRST TR MID CAP CORE ALPHAD	33735B108	11,409	$1.0M	0.71%
44	ISHARES TR	464288760	8,755	$979,334	0.69%
45	VANECK ETF TRUST	92189F726	6,099	$974,254	0.69%
46	FIRST TR EXCHANGE TRADED FD	33734X119	15,234	$956,238	0.67%
47	WASTE CONNECTIONS INC	WCN	7,200	$954,432	0.67%
48	ISHARES TR	464287804	9,510	$900,040	0.63%
49	SPDR SER TR	78468R887	8,267	$889,943	0.63%
50	VICTORY PORTFOLIOS II	92647N873	17,159	$885,061	0.62%
51	VANGUARD WORLD FDS	92204A702	2,770	$884,766	0.62%
52	INVESCO EXCHANGE TRADED FD T	IVZ	7,498	$872,317	0.61%
53	FIRST TR EXCHANGE TRADED FD	336920103	10,974	$863,434	0.61%
54	SCHWAB STRATEGIC TR	808524508	12,792	$839,283	0.59%
55	TESLA INC	TSLA	6,647	$818,777	0.58%
56	ARK ETF TR	00214Q302	28,966	$817,710	0.58%
57	INVESCO EXCHANGE TRADED FD T	IVZ	14,035	$791,714	0.56%
58	INVESCO EXCHANGE TRADED FD T	IVZ	22,721	$729,571	0.51%
59	AMAZON COM INC	AMZN	8,538	$717,192	0.51%
60	ISHARES TR	464287507	2,954	$714,543	0.50%
61	FLEXSHARES TR	FLEX	13,848	$712,487	0.50%
62	ISHARES TR	464288703	13,212	$687,817	0.48%
63	FIRST TR NASDAQ 100 TECH IND	337345102	6,399	$673,431	0.47%
64	ISHARES TR	464288307	12,423	$669,351	0.47%
65	INVESCO EXCHANGE TRADED FD T	IVZ	5,725	$667,016	0.47%
66	ISHARES TR	464287309	11,379	$665,672	0.47%
67	ISHARES TR	464287606	9,563	$653,153	0.46%
68	PROCTER AND GAMBLE CO	742718109	4,278	$648,374	0.46%
69	VANGUARD ADMIRAL FDS INC	921932828	3,726	$645,753	0.46%
70	NUSHARES ETF TR	NU	18,243	$623,546	0.44%
71	SCHWAB STRATEGIC TR	808524607	15,220	$616,562	0.43%
72	SPDR SER TR	78464A839	9,509	$615,422	0.43%
73	FIDELITY COVINGTON TRUST	316092303	13,325	$597,093	0.42%
74	NUSHARES ETF TR	NU	25,860	$587,410	0.41%
75	MICROSOFT CORP	MSFT	2,346	$562,584	0.40%
76	FIDELITY COVINGTON TRUST	316092873	18,059	$560,913	0.40%
77	VANGUARD SPECIALIZED FUNDS	921908844	3,652	$554,556	0.39%
78	WISDOMTREE TR	WT	11,300	$549,407	0.39%
79	DISNEY WALT CO	254687106	6,317	$548,842	0.39%
80	VANGUARD WORLD FDS	92204A504	2,173	$539,013	0.38%
81	INVESCO EXCHANGE TRADED FD T	IVZ	2,218	$538,930	0.38%
82	FLEXSHARES TR	FLEX	10,200	$536,523	0.38%
83	INVESCO EXCHANGE TRADED FD T	IVZ	2,959	$529,943	0.37%
84	INVESCO EXCHANGE TRADED FD T	IVZ	8,345	$529,882	0.37%
85	SPDR SER TR	78464A813	6,442	$529,597	0.37%
86	ISHARES TR	464288406	8,520	$528,666	0.37%
87	INVESCO EXCHANGE TRADED FD T	IVZ	7,395	$510,746	0.36%
88	FIRST TR EXCHANGE TRADED FD	33734X143	4,675	$508,313	0.36%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	1,130	$500,353	0.35%
90	VANECK ETF TRUST	92189F304	3,620	$493,048	0.35%
91	ISHARES TR	464287515	1,916	$490,209	0.35%
92	VANGUARD INDEX FDS	922908736	2,266	$482,907	0.34%
93	FIDELITY COMWLTH TR	315912808	11,760	$481,807	0.34%
94	FIRST TR DOW JONES SELECT MI	33718M105	8,603	$477,421	0.34%
95	ISHARES TR	464287127	9,060	$476,918	0.34%
96	WELLTOWER INC	WELL	7,258	$475,762	0.34%
97	ARK ETF TR	00214Q401	12,274	$473,163	0.33%
98	ISHARES TR	46429B663	4,459	$464,806	0.33%
99	SELECT SECTOR SPDR TR	81369Y209	3,367	$457,407	0.32%
100	FIRST TR EXCHANGE TRADED FD	33734X150	8,720	$449,167	0.32%
101	INVESCO EXCHANGE TRADED FD T	IVZ	5,381	$444,793	0.31%
102	VANGUARD INDEX FDS	922908629	2,169	$442,064	0.31%
103	VANGUARD BD INDEX FDS	921937827	5,830	$438,882	0.31%
104	SELECT SECTOR SPDR TR	81369Y308	5,875	$437,981	0.31%
105	VANGUARD INDEX FDS	922908595	2,144	$429,958	0.30%
106	VANGUARD ADMIRAL FDS INC	921932794	2,221	$413,972	0.29%
107	INVESCO EXCHANGE TRADED FD T	IVZ	5,195	$410,702	0.29%
108	SPDR SER TR	78468R754	3,985	$410,286	0.29%
109	META PLATFORMS INC	META	3,384	$407,231	0.29%
110	ISHARES TR	46432F859	8,480	$393,811	0.28%
111	ISHARES TR	464287788	5,182	$391,086	0.28%
112	ISHARES TR	464287812	1,928	$390,960	0.28%
113	INVESCO EXCHANGE TRADED FD T	IVZ	4,260	$387,636	0.27%
114	ISHARES TR	464287879	4,158	$379,667	0.27%
115	INVESCO EXCHANGE TRADED FD T	IVZ	7,260	$374,180	0.26%
116	INVESCO EXCH TRADED FD TR II	IVZ	5,796	$370,364	0.26%
117	BOEING CO	BA-PA	1,913	$364,407	0.26%
118	SELECT SECTOR SPDR TR	81369Y407	2,774	$358,290	0.25%
119	KRANESHARES TR	500767827	12,606	$354,733	0.25%
120	DIGITAL RLTY TR INC	253868103	3,535	$354,454	0.25%
121	ARK ETF TR	00214Q104	11,308	$353,262	0.25%
122	INVESCO EXCHANGE TRADED FD T	IVZ	4,420	$347,397	0.24%
123	FIDELITY COVINGTON TRUST	316092600	5,405	$345,812	0.24%
124	INVESCO EXCHANGE TRADED FD T	IVZ	2,405	$339,706	0.24%
125	VANGUARD WORLD FD	921910873	2,541	$336,428	0.24%
126	WISDOMTREE TR	WT	11,350	$322,794	0.23%
127	SPDR DOW JONES INDL AVERAGE	78467X109	946	$313,438	0.22%
128	FIRST TR EXCHANGE-TRADED FD	33738R506	6,975	$306,342	0.22%
129	ISHARES TR	464287168	2,522	$304,153	0.21%
130	FIDELITY COVINGTON TRUST	316092501	6,342	$304,035	0.21%
131	PHILIP MORRIS INTL INC	718172109	2,908	$294,319	0.21%
132	FIRST TR MULTI CP VAL ALPHA	33733C108	4,240	$291,797	0.21%
133	FRANKLIN TEMPLETON ETF TR	FGDL	6,852	$284,549	0.20%
134	SPDR SER TR	78464A540	3,472	$283,350	0.20%
135	INVESCO EXCHANGE TRADED FD T	IVZ	3,962	$281,500	0.20%
136	VANGUARD INDEX FDS	922908538	1,565	$281,324	0.20%
137	MCDONALDS CORP	MCD	1,060	$279,342	0.20%
138	CHIPOTLE MEXICAN GRILL INC	CMG	200	$277,498	0.20%
139	INVESCO EXCH TRADED FD TR II	IVZ	6,310	$276,567	0.19%
140	SCHWAB STRATEGIC TR	808524102	6,160	$276,030	0.19%
141	INVESCO EXCH TRADED FD TR II	IVZ	6,145	$274,405	0.19%
142	INVESCO EXCHANGE TRADED FD T	IVZ	1,785	$270,624	0.19%
143	NORTHROP GRUMMAN CORP	NOC	490	$267,529	0.19%
144	HOME DEPOT INC	HD	846	$267,218	0.19%
145	SPDR S&P 500 ETF TR	SPY	698	$267,097	0.19%
146	COSTCO WHSL CORP NEW	22160K105	558	$254,727	0.18%
147	ISHARES TR	464287325	2,996	$254,300	0.18%
148	SELECT SECTOR SPDR TR	81369Y886	3,591	$253,166	0.18%
149	ISHARES TR	46429B697	3,511	$253,143	0.18%
150	JANUS DETROIT STR TR	47103U886	5,300	$251,220	0.18%
151	INVESCO EXCHANGE TRADED FD T	IVZ	843	$243,176	0.17%
152	FIRST TR EXCHANGE TRADED FD	33733B100	3,064	$243,159	0.17%
153	NIKE INC	NKE	2,071	$242,328	0.17%
154	INVESCO EXCH TRADED FD TR II	IVZ	3,219	$238,013	0.17%
155	VISA INC	V	1,111	$230,821	0.16%
156	ALPS ETF TR	00162Q858	4,460	$229,422	0.16%
157	VANGUARD WORLD FDS	92204A207	1,165	$223,179	0.16%
158	INVESCO EXCH TRADED FD TR II	IVZ	4,620	$222,361	0.16%
159	UNION PAC CORP	UNP	1,060	$219,494	0.15%
160	ISHARES TR	464287705	2,160	$217,728	0.15%
161	ISHARES TR	464287481	2,603	$217,611	0.15%
162	INVESCO ACTIVELY MANAGED ETF	IVZ	2,490	$216,829	0.15%
163	STARBUCKS CORP	SBUX	2,151	$213,379	0.15%
164	ALTRIA GROUP INC	MO	4,595	$210,037	0.15%
165	ISHARES TR	464287499	3,100	$209,095	0.15%
166	SPDR SER TR	78468R804	1,530	$207,565	0.15%
167	FIRST TR EXCHANGE TRADED FD	33734X184	6,200	$205,902	0.15%
168	INVESCO EXCH TRADED FD TR II	IVZ	3,310	$205,614	0.14%
169	FIRST TR EXCHANGE TRADED FD	33734X168	3,375	$204,491	0.14%
170	NETFLIX INC	NFLX	690	$203,467	0.14%
171	ALPHABET INC	GOOG	2,280	$202,304	0.14%
172	VANGUARD WORLD FDS	92204A876	1,310	$200,902	0.14%
173	RITHM CAPITAL CORP	RITM-PF	16,935	$138,359	0.10%
174	NUVEEN PFD & INCOME SECS FD	NU	12,173	$82,776	0.06%