13F HOLDINGS REPORT

PACIFIC SUN FINANCIAL CORP

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002653

Total Value

$149.5M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	39,867	$6.6M	4.40%
2	FIRST TR EXCHANGE-TRADED FD	33733E302	32,784	$4.8M	3.24%
3	SPDR SER TR	78464A201	57,035	$4.2M	2.81%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,601	$3.9M	2.60%
5	INVESCO EXCHANGE TRADED FD T	IVZ	18,378	$3.1M	2.09%
6	INVESCO EXCH TRADED FD TR II	IVZ	23,367	$3.1M	2.05%
7	ISHARES TR	464287887	27,298	$3.0M	2.01%
8	SELECT SECTOR SPDR TR	81369Y803	18,076	$2.7M	1.83%
9	EXCHANGE TRADED CONCEPTS TR	301505707	45,509	$2.5M	1.67%
10	FIRST TR EXCHANGE TRADED FD	33734X846	58,053	$2.5M	1.66%
11	INVESCO EXCHANGE TRADED FD T	IVZ	29,941	$2.4M	1.61%
12	SPDR SER TR	78464A300	29,821	$2.3M	1.52%
13	SPDR SER TR	78464A631	19,411	$2.3M	1.52%
14	INVESCO EXCH TRADED FD TR II	IVZ	20,496	$2.3M	1.51%
15	SPDR SER TR	78464A821	31,194	$2.1M	1.43%
16	INVESCO EXCHANGE TRADED FD T	IVZ	13,029	$2.1M	1.42%
17	FIRST TR VALUE LINE DIVID IN	33734H106	52,004	$2.1M	1.40%
18	ISHARES TR	464288562	27,676	$2.0M	1.31%
19	INVESCO EXCHANGE TRADED FD T	IVZ	21,556	$1.9M	1.26%
20	FIRST TR EXCHANGE-TRADED FD	33733E203	11,341	$1.8M	1.18%
21	INVESCO QQQ TR	IVZ	5,426	$1.7M	1.16%
22	VANGUARD WHITEHALL FDS	921946406	16,383	$1.7M	1.16%
23	SPDR SER TR	78464A581	17,466	$1.6M	1.09%
24	INVESCO EXCH TRADED FD TR II	IVZ	13,763	$1.5M	1.03%
25	VANGUARD INDEX FDS	922908751	8,064	$1.5M	1.02%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	22,024	$1.5M	0.99%
27	INVESCO EXCHANGE TRADED FD T	IVZ	10,486	$1.5M	0.99%
28	ISHARES TR	464287473	13,744	$1.5M	0.98%
29	VANGUARD INDEX FDS	922908512	10,698	$1.4M	0.96%
30	TESLA INC	TSLA	6,789	$1.4M	0.94%
31	INVESCO EXCH TRADED FD TR II	IVZ	26,405	$1.4M	0.93%
32	FIRST TR EXCHANGE TRADED FD	33737K205	19,576	$1.4M	0.91%
33	ISHARES TR	464288810	25,191	$1.4M	0.91%
34	INVESCO EXCHANGE TRADED FD T	IVZ	15,405	$1.3M	0.88%
35	FIRST TR EXCHANGE TRADED FD	33734X135	34,703	$1.3M	0.87%
36	SPDR SER TR	78464A763	10,188	$1.3M	0.84%
37	MEDICAL PPTYS TRUST INC	58463J304	139,795	$1.1M	0.77%
38	INVESCO EXCH TRADED FD TR II	IVZ	8,645	$1.1M	0.76%
39	VANGUARD WORLD FDS	92204A702	2,780	$1.1M	0.72%
40	VANGUARD ADMIRAL FDS INC	921932778	13,094	$1.1M	0.71%
41	VANGUARD INDEX FDS	922908611	6,630	$1.1M	0.70%
42	SELECT SECTOR SPDR TR	81369Y860	27,892	$1.0M	0.70%
43	FIRST TR MID CAP CORE ALPHAD	33735B108	11,389	$1.0M	0.69%
44	ISHARES TR	464287556	7,847	$1.0M	0.68%
45	WISDOMTREE TR	WT	24,342	$997,535	0.67%
46	ISHARES TR	464288760	8,592	$988,767	0.66%
47	VANECK ETF TRUST	92189F726	6,099	$988,587	0.66%
48	WASTE CONNECTIONS INC	WCN	7,100	$987,397	0.66%
49	FIRST TR EXCHANGE TRADED FD	33734X119	15,617	$969,347	0.65%
50	ISHARES TR	464287804	9,490	$917,697	0.61%
51	FIRST TR EXCHANGE TRADED FD	336920103	10,814	$908,917	0.61%
52	VICTORY PORTFOLIOS II	92647N873	17,389	$902,489	0.60%
53	AMAZON COM INC	AMZN	8,663	$894,801	0.60%
54	SPDR SER TR	78468R887	8,252	$867,524	0.58%
55	SCHWAB STRATEGIC TR	808524508	12,692	$861,152	0.58%
56	ARK ETF TR	00214Q302	28,406	$854,168	0.57%
57	INVESCO EXCHANGE TRADED FD T	IVZ	7,498	$850,274	0.57%
58	FIRST TR NASDAQ 100 TECH IND	337345102	6,399	$835,133	0.56%
59	INVESCO EXCHANGE TRADED FD T	IVZ	21,741	$753,180	0.50%
60	ISHARES TR	464288307	12,958	$745,862	0.50%
61	ISHARES TR	464287507	2,954	$738,973	0.49%
62	FLEXSHARES TR	FLEX	13,748	$727,767	0.49%
63	ISHARES TR	464287309	11,339	$724,449	0.48%
64	META PLATFORMS INC	META	3,383	$716,993	0.48%
65	INVESCO EXCHANGE TRADED FD T	IVZ	14,095	$711,375	0.48%
66	ISHARES TR	464287606	9,613	$687,426	0.46%
67	ISHARES TR	464288703	13,142	$685,580	0.46%
68	MICROSOFT CORP	MSFT	2,361	$680,637	0.46%
69	VANGUARD ADMIRAL FDS INC	921932828	7,442	$660,775	0.44%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,585	$660,097	0.44%
71	FIDELITY COVINGTON TRUST	316092873	17,909	$655,469	0.44%
72	NUSHARES ETF TR	NU	18,343	$649,526	0.43%
73	DISNEY WALT CO	254687106	6,377	$638,553	0.43%
74	SPDR SER TR	78464A839	9,659	$638,267	0.43%
75	PROCTER AND GAMBLE CO	742718109	4,278	$636,096	0.43%
76	SCHWAB STRATEGIC TR	808524607	15,170	$636,078	0.43%
77	FIDELITY COVINGTON TRUST	316092303	13,738	$620,271	0.41%
78	INVESCO EXCHANGE TRADED FD T	IVZ	2,213	$610,744	0.41%
79	ARK ETF TR	00214Q401	10,944	$586,708	0.39%
80	ISHARES TR	464287515	1,881	$573,141	0.38%
81	FIDELITY COMWLTH TR	315912808	11,870	$569,167	0.38%
82	VANGUARD INDEX FDS	922908736	2,266	$565,231	0.38%
83	INVESCO EXCHANGE TRADED FD T	IVZ	7,675	$563,268	0.38%
84	WISDOMTREE TR	WT	11,320	$563,058	0.38%
85	VANGUARD SPECIALIZED FUNDS	921908844	3,652	$562,445	0.38%
86	FLEXSHARES TR	FLEX	10,200	$555,495	0.37%
87	INVESCO EXCHANGE TRADED FD T	IVZ	2,931	$536,796	0.36%
88	ISHARES TR	464288406	8,610	$532,787	0.36%
89	VANECK ETF TRUST	92189F304	3,630	$528,256	0.35%
90	NUSHARES ETF TR	NU	22,810	$525,504	0.35%
91	INVESCO EXCHANGE TRADED FD T	IVZ	8,345	$523,802	0.35%
92	WELLTOWER INC	WELL	7,238	$518,892	0.35%
93	SPDR S&P MIDCAP 400 ETF TR	MDY	1,130	$518,003	0.35%
94	VANGUARD WORLD FDS	92204A504	2,170	$517,458	0.35%
95	SPDR SER TR	78468R754	4,780	$504,799	0.34%
96	ISHARES TR	464287127	8,920	$503,177	0.34%
97	SELECT SECTOR SPDR TR	81369Y209	3,878	$502,046	0.34%
98	FIRST TR EXCHANGE TRADED FD	33734X143	4,655	$500,552	0.33%
99	FIRST TR EXCHANGE TRADED FD	33734X150	8,620	$478,841	0.32%
100	INVESCO EXCHANGE TRADED FD T	IVZ	5,381	$463,377	0.31%
101	VANGUARD INDEX FDS	922908629	2,194	$462,758	0.31%
102	VANGUARD INDEX FDS	922908595	2,134	$461,819	0.31%
103	FIRST TR DOW JONES SELECT MI	33718M105	8,603	$461,591	0.31%
104	SELECT SECTOR SPDR TR	81369Y308	6,165	$460,587	0.31%
105	ISHARES TR	46429B663	4,459	$453,302	0.30%
106	INVESCO EXCHANGE TRADED FD T	IVZ	5,160	$438,652	0.29%
107	VANGUARD ADMIRAL FDS INC	921932794	4,622	$437,876	0.29%
108	INVESCO EXCHANGE TRADED FD T	IVZ	4,290	$435,234	0.29%
109	VANGUARD BD INDEX FDS	921937827	5,660	$432,933	0.29%
110	ISHARES TR	464287812	2,118	$421,969	0.28%
111	SELECT SECTOR SPDR TR	81369Y407	2,741	$409,889	0.27%
112	BOEING CO	BA-PA	1,913	$406,379	0.27%
113	DIGITAL RLTY TR INC	253868103	3,970	$390,291	0.26%
114	ISHARES TR	464287879	4,158	$389,147	0.26%
115	INVESCO EXCHANGE TRADED FD T	IVZ	7,260	$387,321	0.26%
116	VANGUARD WORLD FD	921910873	2,661	$380,896	0.25%
117	KRANESHARES TR	500767827	12,256	$376,014	0.25%
118	ISHARES TR	464287788	5,202	$370,070	0.25%
119	ISHARES TR	46432F859	7,800	$367,809	0.25%
120	INVESCO EXCH TRADED FD TR II	IVZ	5,796	$361,670	0.24%
121	INVESCO EXCHANGE TRADED FD T	IVZ	2,405	$347,811	0.23%
122	FIDELITY COVINGTON TRUST	316092600	5,575	$342,695	0.23%
123	CHIPOTLE MEXICAN GRILL INC	CMG	200	$341,658	0.23%
124	INVESCO EXCHANGE TRADED FD T	IVZ	4,420	$335,920	0.22%
125	WISDOMTREE TR	WT	11,350	$324,156	0.22%
126	ARK ETF TR	00214Q104	7,955	$320,905	0.21%
127	FIRST TR EXCHANGE-TRADED FD	33738R506	7,025	$315,212	0.21%
128	SPDR DOW JONES INDL AVERAGE	78467X109	946	$314,659	0.21%
129	HOME DEPOT INC	HD	1,047	$308,991	0.21%
130	VANGUARD INDEX FDS	922908538	1,565	$305,003	0.20%
131	INVESCO EXCHANGE TRADED FD T	IVZ	3,942	$299,474	0.20%
132	FRANKLIN TEMPLETON ETF TR	FGDL	6,902	$298,581	0.20%
133	ISHARES TR	464287168	2,542	$297,872	0.20%
134	MCDONALDS CORP	MCD	1,060	$296,387	0.20%
135	SCHWAB STRATEGIC TR	808524102	6,160	$294,756	0.20%
136	FIRST TR MULTI CP VAL ALPHA	33733C108	4,200	$292,656	0.20%
137	FIDELITY COVINGTON TRUST	316092501	6,359	$286,791	0.19%
138	SPDR S&P 500 ETF TR	SPY	698	$285,927	0.19%
139	PHILIP MORRIS INTL INC	718172109	2,908	$282,803	0.19%
140	COSTCO WHSL CORP NEW	22160K105	569	$282,719	0.19%
141	SPDR SER TR	78464A540	3,455	$280,062	0.19%
142	INVESCO EXCHANGE TRADED FD T	IVZ	1,785	$269,785	0.18%
143	INVESCO EXCH TRADED FD TR II	IVZ	6,310	$266,345	0.18%
144	FIRST TR EXCHANGE TRADED FD	33733B100	3,097	$259,002	0.17%
145	INVESCO EXCH TRADED FD TR II	IVZ	6,045	$256,006	0.17%
146	NIKE INC	NKE	2,071	$253,987	0.17%
147	ISHARES TR	46429B697	3,461	$251,753	0.17%
148	VISA INC	V	1,111	$250,486	0.17%
149	ISHARES TR	464287325	2,996	$249,747	0.17%
150	INVESCO EXCHANGE TRADED FD T	IVZ	843	$245,887	0.16%
151	INVESCO EXCH TRADED FD TR II	IVZ	3,219	$244,966	0.16%
152	SELECT SECTOR SPDR TR	81369Y886	3,591	$243,075	0.16%
153	ALPHABET INC	GOOG	2,280	$237,120	0.16%
154	JANUS DETROIT STR TR	47103U886	4,850	$231,588	0.15%
155	ALPS ETF TR	00162Q858	4,460	$228,352	0.15%
156	NETFLIX INC	NFLX	660	$228,017	0.15%
157	NORTHROP GRUMMAN CORP	NOC	490	$226,395	0.15%
158	INVESCO ACTIVELY MANAGED ETF	IVZ	2,570	$224,790	0.15%
159	STARBUCKS CORP	SBUX	2,151	$223,984	0.15%
160	INVESCO EXCH TRADED FD TR II	IVZ	3,270	$220,838	0.15%
161	FIRST TR EXCHANGE TRADED FD	33734X168	3,375	$220,455	0.15%
162	ISHARES TR	464287481	2,403	$218,793	0.15%
163	VANGUARD WORLD FDS	92204A207	1,130	$218,678	0.15%
164	ISHARES TR	464287705	2,110	$216,845	0.15%
165	UNION PAC CORP	UNP	1,060	$213,336	0.14%
166	ISHARES TR	464287499	3,020	$211,158	0.14%
167	ISHARES TR	464287614	859	$209,879	0.14%
168	SPDR SER TR	78468R804	1,530	$209,356	0.14%
169	MONDELEZ INTL INC	609207105	2,963	$206,580	0.14%
170	FIRST TR EXCHANGE TRADED FD	33734X184	6,200	$203,515	0.14%
171	ALTRIA GROUP INC	MO	4,495	$200,567	0.13%
172	RITHM CAPITAL CORP	RITM-PF	17,935	$143,480	0.10%
173	NUVEEN PFD & INCOME SECS FD	NU	10,000	$64,600	0.04%
174	SONDER HOLDINGS INC	83542D102	11,500	$8,707	0.01%