13F HOLDINGS REPORT

PACIFIC SUN FINANCIAL CORP

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002175

Total Value

$171.8M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	45,426	$7.8M	4.54%
2	FIRST TR EXCHANGE-TRADED FD	33733E302	30,850	$6.3M	3.68%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,187	$5.1M	2.98%
4	SPDR SER TR	78464A201	56,200	$4.9M	2.85%
5	SELECT SECTOR SPDR TR	81369Y803	18,051	$3.8M	2.19%
6	ISHARES TR	464287887	25,723	$3.4M	1.96%
7	FIRST TR EXCHANGE TRADED FD	33734X846	56,338	$3.2M	1.85%
8	INVESCO EXCHANGE TRADED FD T	IVZ	29,023	$2.9M	1.72%
9	INVESCO EXCHANGE TRADED FD T	IVZ	85,140	$2.8M	1.63%
10	SPDR SER TR	78464A631	18,960	$2.7M	1.55%
11	SPDR SER TR	78464A821	29,904	$2.6M	1.52%
12	INVESCO EXCH TRADED FD TR II	IVZ	58,583	$2.6M	1.49%
13	EXCHANGE TRADED CONCEPTS TRU	301505707	43,584	$2.6M	1.49%
14	INVESCO QQQ TR	IVZ	5,702	$2.5M	1.47%
15	INVESCO EXCHANGE TRADED FD T	IVZ	62,345	$2.3M	1.32%
16	SPDR SER TR	78464A300	27,121	$2.3M	1.31%
17	INVESCO EXCH TRADED FD TR II	IVZ	58,848	$2.2M	1.28%
18	FIRST TR VALUE LINE DIVID IN	33734H106	51,174	$2.2M	1.26%
19	INVESCO EXCHANGE TRADED FD T	IVZ	20,952	$2.1M	1.24%
20	INVESCO EXCHANGE TRADED FD T	IVZ	50,350	$2.0M	1.17%
21	VANGUARD WHITEHALL FDS	921946406	15,621	$1.9M	1.10%
22	ISHARES TR	464288562	25,626	$1.8M	1.08%
23	MICROSOFT CORP	MSFT	4,298	$1.8M	1.05%
24	VANGUARD INDEX FDS	922908751	7,519	$1.7M	1.00%
25	INVESCO EXCHANGE TRADED FD T	IVZ	15,400	$1.7M	0.97%
26	INVESCO EXCH TRADED FD TR II	IVZ	38,694	$1.7M	0.96%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	20,534	$1.6M	0.94%
28	META PLATFORMS INC	META	3,306	$1.6M	0.93%
29	VANGUARD INDEX FDS	922908512	10,255	$1.6M	0.93%
30	AMAZON COM INC	AMZN	8,838	$1.6M	0.93%
31	FIRST TR EXCHANGE-TRADED FD	33733E203	10,284	$1.6M	0.92%
32	FIRST TR EXCHANGE TRADED FD	33734X135	33,204	$1.6M	0.92%
33	ISHARES TR	464287473	12,364	$1.5M	0.90%
34	FIRST TR EXCHANGE TRADED FD	33737K205	18,531	$1.5M	0.86%
35	ISHARES TR	464288810	24,977	$1.5M	0.85%
36	TESLA INC	TSLA	8,193	$1.4M	0.84%
37	VANGUARD WORLD FD	92204A702	2,740	$1.4M	0.84%
38	INVESCO EXCH TRADED FD TR II	IVZ	23,865	$1.3M	0.78%
39	SPDR SER TR	78464A763	10,018	$1.3M	0.77%
40	VANGUARD INDEX FDS	922908611	6,665	$1.3M	0.74%
41	SPDR SER TR	78464A581	14,462	$1.3M	0.74%
42	FIRST TR MID CAP CORE ALPHAD	33735B108	10,679	$1.2M	0.70%
43	WASTE CONNECTIONS INC	WCN	6,900	$1.2M	0.69%
44	FIRST TR NASDAQ 100 TECH IND	337345102	6,077	$1.2M	0.67%
45	VANGUARD ADMIRAL FDS INC	921932778	12,914	$1.1M	0.66%
46	WISDOMTREE TR	WT	23,075	$1.1M	0.66%
47	ELI LILLY & CO	LLY	1,440	$1.1M	0.65%
48	SELECT SECTOR SPDR TR	81369Y860	28,303	$1.1M	0.65%
49	INVESCO EXCH TRADED FD TR II	IVZ	24,004	$1.1M	0.65%
50	ISHARES TR	464288760	8,192	$1.1M	0.63%
51	FIRST TR EXCHANGE TRADED FD	33734X119	14,732	$1.0M	0.59%
52	VANECK ETF TRUST	92189F726	5,967	$992,491	0.58%
53	ISHARES TR	464287804	8,919	$985,744	0.57%
54	SCHWAB STRATEGIC TR	808524508	11,732	$955,337	0.56%
55	FIRST TR EXCHANGE-TRADED FD	336920103	8,939	$945,742	0.55%
56	VICTORY PORTFOLIOS II	92647N873	15,875	$889,635	0.52%
57	ISHARES TR	464287309	10,504	$886,958	0.52%
58	ISHARES TR	464288307	12,503	$883,712	0.51%
59	FLEXSHARES TR	FLEX	13,748	$882,759	0.51%
60	ISHARES TR	464287556	6,297	$864,074	0.50%
61	INVESCO EXCHANGE TRADED FD T	IVZ	7,515	$827,026	0.48%
62	FIDELITY COVINGTON TRUST	316092873	16,575	$821,457	0.48%
63	DISNEY WALT CO	254687106	6,710	$821,065	0.48%
64	INVESCO EXCHANGE TRADED FD T	IVZ	14,202	$803,691	0.47%
65	ISHARES TR	464287515	9,355	$797,701	0.46%
66	INVESCO EXCHANGE TRADED FD T	IVZ	12,405	$796,897	0.46%
67	SPDR SER TR	78468R887	7,058	$790,774	0.46%
68	ISHARES TR	464287507	12,945	$786,279	0.46%
69	INVESCO EXCHANGE TRADED FD T	IVZ	21,630	$761,160	0.44%
70	VANGUARD ADMIRAL FDS INC	921932828	7,442	$755,363	0.44%
71	ISHARES TR	464288703	12,112	$741,254	0.43%
72	VANGUARD INDEX FDS	922908736	2,104	$724,197	0.42%
73	ARK ETF TR	00214Q401	8,542	$711,549	0.41%
74	SPDR SER TR	78464A839	9,329	$709,004	0.41%
75	FIDELITY COMWLTH TR	315912808	10,900	$701,960	0.41%
76	WISDOMTREE TR	WT	11,320	$690,748	0.40%
77	INVESCO EXCHANGE TRADED FD T	IVZ	15,431	$674,978	0.39%
78	VANGUARD SPECIALIZED FUNDS	921908844	3,632	$663,240	0.39%
79	FLEXSHARES TR	FLEX	9,950	$655,808	0.38%
80	PROCTER AND GAMBLE CO	742718109	4,007	$650,136	0.38%
81	FIDELITY COVINGTON TRUST	316092303	13,578	$646,041	0.38%
82	WELLTOWER INC	WELL	6,888	$643,615	0.37%
83	INVESCO EXCHANGE TRADED FD T	IVZ	13,220	$642,537	0.37%
84	ISHARES TR	464287606	6,968	$635,830	0.37%
85	ISHARES TR	464288406	8,725	$632,999	0.37%
86	NVIDIA CORPORATION	NVDA	699	$631,588	0.37%
87	SPDR S&P MIDCAP 400 ETF TR	MDY	1,120	$623,168	0.36%
88	FIRST TR EXCHANGE TRADED FD	33734X150	8,520	$621,619	0.36%
89	SCHWAB STRATEGIC TR	808524607	12,460	$613,530	0.36%
90	SELECT SECTOR SPDR TR	81369Y209	4,135	$610,864	0.36%
91	INVESCO EXCHANGE TRADED FD T	IVZ	11,955	$606,123	0.35%
92	DIGITAL RLTY TR INC	253868103	4,153	$598,198	0.35%
93	VANGUARD WORLD FD	92204A504	2,170	$587,028	0.34%
94	NUSHARES ETF TR	NU	14,026	$583,341	0.34%
95	CHIPOTLE MEXICAN GRILL INC	CMG	200	$581,354	0.34%
96	SPDR SER TR	78468R754	4,642	$576,432	0.34%
97	ISHARES TR	464287127	7,920	$573,962	0.33%
98	SPDR SER TR	78468R853	13,271	$571,184	0.33%
99	INVESCO EXCHANGE TRADED FD T	IVZ	12,355	$558,940	0.33%
100	VANECK ETF TRUST	92189F304	3,330	$557,913	0.32%
101	VANGUARD INDEX FDS	922908595	2,134	$556,376	0.32%
102	CHEVRON CORP NEW	CVX	3,486	$549,882	0.32%
103	FIRST TR DOW JONES SELECT MI	33718M105	8,555	$536,957	0.31%
104	VANGUARD ADMIRAL FDS INC	921932794	4,672	$525,273	0.31%
105	VANGUARD INDEX FDS	922908629	2,065	$515,961	0.30%
106	BOEING CO	BA-PA	2,663	$513,932	0.30%
107	ISHARES TR	464287788	5,267	$503,789	0.29%
108	ARK ETF TR	00214Q302	17,472	$502,495	0.29%
109	FIRST TR EXCHANGE TRADED FD	33734X143	4,505	$493,703	0.29%
110	VANGUARD WORLD FD	921910873	2,551	$476,705	0.28%
111	BANK AMERICA CORP	060505104	12,565	$476,465	0.28%
112	INVESCO EXCHANGE TRADED FD T	IVZ	4,871	$475,719	0.28%
113	INVESCO EXCHANGE TRADED FD T	IVZ	7,253	$469,382	0.27%
114	ISHARES TR	46429B663	4,219	$464,976	0.27%
115	SELECT SECTOR SPDR TR	81369Y308	5,925	$452,433	0.26%
116	SELECT SECTOR SPDR TR	81369Y407	2,406	$442,439	0.26%
117	COSTCO WHSL CORP NEW	22160K105	579	$424,193	0.25%
118	INVESCO EXCHANGE TRADED FD T	IVZ	6,338	$421,921	0.25%
119	FERRARI N V	RACE	963	$419,810	0.24%
120	ISHARES TR	464287879	4,078	$419,055	0.24%
121	INVESCO EXCHANGE TRADED FD T	IVZ	4,490	$417,121	0.24%
122	ISHARES TR	464287812	6,051	$409,229	0.24%
123	ALPHABET INC	GOOG	2,646	$402,880	0.23%
124	HOME DEPOT INC	HD	1,049	$402,396	0.23%
125	NETFLIX INC	NFLX	642	$389,906	0.23%
126	INVESCO EXCH TRADED FD TR II	IVZ	5,826	$383,759	0.22%
127	INVESCO EXCHANGE TRADED FD T	IVZ	2,265	$383,623	0.22%
128	STARBUCKS CORP	SBUX	4,131	$377,532	0.22%
129	SPDR DOW JONES INDL AVERAGE	78467X109	945	$375,883	0.22%
130	SPDR S&P 500 ETF TR	SPY	717	$375,262	0.22%
131	VANGUARD INDEX FDS	922908538	1,580	$372,548	0.22%
132	SCHWAB STRATEGIC TR	808524102	6,000	$366,300	0.21%
133	FRANKLIN TEMPLETON ETF TR	FGDL	6,782	$362,566	0.21%
134	FIRST TR EXCHANGE-TRADED FD	33738R506	6,320	$354,994	0.21%
135	UDR INC	UDR	9,377	$350,794	0.20%
136	FIDELITY COVINGTON TRUST	316092600	5,018	$350,106	0.20%
137	WISDOMTREE TR	WT	10,560	$345,101	0.20%
138	FIDELITY COVINGTON TRUST	316092501	5,561	$330,323	0.19%
139	INVESCO EXCHANGE TRADED FD T	IVZ	3,272	$323,208	0.19%
140	VISA INC	V	1,131	$315,639	0.18%
141	ISHARES TR	464287168	2,512	$309,428	0.18%
142	INVESCO EXCHANGE TRADED FD T	IVZ	3,860	$309,418	0.18%
143	MCDONALDS CORP	MCD	1,096	$309,017	0.18%
144	ARK ETF TR	00214Q104	6,166	$308,793	0.18%
145	ISHARES TR	46429B697	3,637	$303,980	0.18%
146	INVESCO EXCH TRADED FD TR II	IVZ	3,219	$301,717	0.18%
147	ADVANCED MICRO DEVICES INC	AMD	1,638	$295,643	0.17%
148	FIRST TR MULTI CP VAL ALPHA	33733C108	3,530	$291,662	0.17%
149	ISHARES TR	464287614	859	$289,526	0.17%
150	INVESCO EXCHANGE TRADED FD T	IVZ	7,825	$287,334	0.17%
151	ISHARES TR	464287481	2,409	$274,963	0.16%
152	FIRST TR EXCHANGE-TRADED FD	33733B100	2,647	$270,259	0.16%
153	INVESCO EXCH TRADED FD TR II	IVZ	5,910	$262,404	0.15%
154	UNION PAC CORP	UNP	1,060	$260,686	0.15%
155	NIKE INC	NKE	2,762	$259,573	0.15%
156	ISHARES TR	464287499	3,020	$253,952	0.15%
157	ISHARES TR	464287325	2,661	$247,872	0.14%
158	PHILIP MORRIS INTL INC	718172109	2,700	$247,374	0.14%
159	INVESCO EXCH TRADED FD TR II	IVZ	3,210	$246,462	0.14%
160	INVESCO EXCHANGE TRADED FD T	IVZ	7,530	$239,379	0.14%
161	MOTOROLA SOLUTIONS INC	MSI	674	$239,257	0.14%
162	INVESCO EXCH TRADED FD TR II	IVZ	5,365	$237,187	0.14%
163	PROSHARES TR	74347R248	3,900	$236,872	0.14%
164	INVESCO ACTIVELY MANAGED ETF	IVZ	2,683	$236,512	0.14%
165	NORTHROP GRUMMAN CORP	NOC	490	$234,702	0.14%
166	FIRST TR EXCHANGE TRADED FD	33734X168	3,275	$233,639	0.14%
167	RITHM CAPITAL CORP	RITM-PF	20,735	$231,403	0.13%
168	SPDR SER TR	78464A540	3,076	$228,423	0.13%
169	SALESFORCE INC	CRM	758	$228,294	0.13%
170	SPDR SER TR	78468R804	1,465	$228,218	0.13%
171	NUSHARES ETF TR	NU	9,660	$221,117	0.13%
172	VANGUARD ADMIRAL FDS INC	921932505	685	$208,726	0.12%
173	MONDELEZ INTL INC	609207105	2,963	$207,410	0.12%
174	ABBVIE INC	ABBV	1,136	$206,866	0.12%
175	INVESCO EXCHANGE TRADED FD T	IVZ	4,900	$206,437	0.12%
176	VANGUARD INDEX FDS	922908637	850	$203,796	0.12%
177	MEDICAL PPTYS TRUST INC	58463J304	23,649	$111,150	0.06%
178	TILRAY BRANDS INC	TLRY	19,066	$47,093	0.03%
179	MODULAR MED INC	MODD	16,750	$30,988	0.02%