13F HOLDINGS REPORT

PACIFIC SUN FINANCIAL CORP

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003112

Total Value

$169.1M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	45,369	$9.6M	5.65%
2	FIRST TR EXCHANGE-TRADED FD	33733E302	30,406	$6.2M	3.69%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,195	$5.0M	2.93%
4	SPDR SER TR	78464A201	55,813	$4.8M	2.83%
5	SELECT SECTOR SPDR TR	81369Y803	18,077	$4.1M	2.42%
6	ISHARES TR	464287887	25,563	$3.3M	1.94%
7	FIRST TR EXCHANGE TRADED FD	33734X846	55,868	$3.2M	1.86%
8	INVESCO EXCHANGE TRADED FD T	IVZ	28,708	$2.9M	1.74%
9	INVESCO QQQ TR	IVZ	5,671	$2.7M	1.61%
10	SPDR SER TR	78464A631	18,859	$2.6M	1.56%
11	INVESCO EXCHANGE TRADED FD T	IVZ	82,000	$2.5M	1.48%
12	SPDR SER TR	78464A821	29,304	$2.5M	1.46%
13	EXCHANGE TRADED CONCEPTS TRU	301505707	42,794	$2.4M	1.39%
14	INVESCO EXCH TRADED FD TR II	IVZ	54,910	$2.3M	1.38%
15	INVESCO EXCHANGE TRADED FD T	IVZ	61,645	$2.1M	1.26%
16	INVESCO EXCH TRADED FD TR II	IVZ	59,018	$2.1M	1.23%
17	FIRST TR VALUE LINE DIVID IN	33734H106	50,844	$2.1M	1.23%
18	INVESCO EXCHANGE TRADED FD T	IVZ	50,310	$2.1M	1.22%
19	SPDR SER TR	78464A300	26,331	$2.1M	1.22%
20	INVESCO EXCHANGE TRADED FD T	IVZ	20,952	$2.0M	1.21%
21	ISHARES TR	464288562	25,297	$1.9M	1.15%
22	MICROSOFT CORP	MSFT	4,290	$1.9M	1.13%
23	VANGUARD WHITEHALL FDS	921946406	15,431	$1.8M	1.08%
24	AMAZON COM INC	AMZN	8,677	$1.7M	0.99%
25	META PLATFORMS INC	META	3,316	$1.7M	0.99%
26	TESLA INC	TSLA	8,421	$1.7M	0.99%
27	VANGUARD INDEX FDS	922908751	7,439	$1.6M	0.96%
28	VANGUARD WORLD FD	92204A702	2,725	$1.6M	0.93%
29	INVESCO EXCHANGE TRADED FD T	IVZ	15,020	$1.6M	0.92%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	20,024	$1.6M	0.92%
31	INVESCO EXCH TRADED FD TR II	IVZ	38,226	$1.5M	0.91%
32	FIRST TR EXCHANGE TRADED FD	33734X135	33,044	$1.5M	0.90%
33	FIRST TR EXCHANGE-TRADED FD	33733E203	9,802	$1.5M	0.89%
34	ISHARES TR	464287473	12,284	$1.5M	0.88%
35	VANGUARD INDEX FDS	922908512	9,795	$1.5M	0.87%
36	FIRST TR EXCHANGE TRADED FD	33737K205	17,751	$1.5M	0.86%
37	ISHARES TR	464288810	24,357	$1.4M	0.81%
38	INVESCO EXCH TRADED FD TR II	IVZ	23,685	$1.3M	0.77%
39	ELI LILLY & CO	LLY	1,440	$1.3M	0.77%
40	SPDR SER TR	78464A763	9,718	$1.2M	0.73%
41	WASTE CONNECTIONS INC	WCN	6,900	$1.2M	0.72%
42	SPDR SER TR	78464A581	13,961	$1.2M	0.70%
43	VANGUARD INDEX FDS	922908611	6,415	$1.2M	0.69%
44	FIRST TR MID CAP CORE ALPHAD	33735B108	10,639	$1.2M	0.68%
45	FIRST TR NASDAQ 100 TECH IND	337345102	5,747	$1.1M	0.67%
46	INVESCO EXCH TRADED FD TR II	IVZ	23,284	$1.1M	0.64%
47	SELECT SECTOR SPDR TR	81369Y860	27,934	$1.1M	0.63%
48	VANGUARD ADMIRAL FDS INC	921932778	12,754	$1.1M	0.63%
49	WISDOMTREE TR	WT	22,605	$1.1M	0.63%
50	ISHARES TR	464288760	7,857	$1.0M	0.61%
51	VANECK ETF TRUST	92189F726	5,817	$979,641	0.58%
52	NVIDIA CORPORATION	NVDA	7,743	$956,570	0.57%
53	ISHARES TR	464287309	10,314	$954,458	0.56%
54	ISHARES TR	464287804	8,714	$929,451	0.55%
55	FIRST TR EXCHANGE TRADED FD	33734X119	14,242	$917,683	0.54%
56	FLEXSHARES TR	FLEX	13,708	$898,635	0.53%
57	SCHWAB STRATEGIC TR	808524508	11,542	$898,314	0.53%
58	FIDELITY COVINGTON TRUST	316092873	16,731	$873,860	0.52%
59	FIRST TR EXCHANGE-TRADED FD	336920103	8,779	$872,059	0.52%
60	ISHARES TR	464288307	12,503	$847,078	0.50%
61	INVESCO EXCHANGE TRADED FD T	IVZ	14,092	$817,804	0.48%
62	ISHARES TR	464287515	9,350	$812,515	0.48%
63	ISHARES TR	464287556	5,837	$801,187	0.47%
64	VICTORY PORTFOLIOS II	92647N873	14,975	$800,264	0.47%
65	INVESCO EXCHANGE TRADED FD T	IVZ	21,630	$792,956	0.47%
66	VANGUARD INDEX FDS	922908736	2,069	$773,827	0.46%
67	FIDELITY COMWLTH TR	315912808	10,850	$758,741	0.45%
68	INVESCO EXCHANGE TRADED FD T	IVZ	12,365	$757,975	0.45%
69	ISHARES TR	464287507	12,945	$757,541	0.45%
70	SPDR SER TR	78468R887	6,748	$742,404	0.44%
71	INVESCO EXCHANGE TRADED FD T	IVZ	7,507	$728,404	0.43%
72	VANGUARD ADMIRAL FDS INC	921932828	7,412	$727,933	0.43%
73	INVESCO EXCHANGE TRADED FD T	IVZ	15,231	$724,081	0.43%
74	WELLTOWER INC	WELL	6,738	$702,437	0.42%
75	ISHARES TR	464288703	11,812	$684,033	0.40%
76	SPDR SER TR	78464A839	9,259	$675,351	0.40%
77	FLEXSHARES TR	FLEX	9,950	$661,778	0.39%
78	VANGUARD SPECIALIZED FUNDS	921908844	3,612	$659,371	0.39%
79	PROCTER AND GAMBLE CO	742718109	3,977	$655,887	0.39%
80	WISDOMTREE TR	WT	11,200	$647,250	0.38%
81	DIGITAL RLTY TR INC	253868103	4,193	$637,546	0.38%
82	FIDELITY COVINGTON TRUST	316092303	13,378	$634,153	0.38%
83	SELECT SECTOR SPDR TR	81369Y209	4,331	$631,243	0.37%
84	DISNEY WALT CO	254687106	6,252	$620,785	0.37%
85	ARK ETF TR	00214Q401	7,935	$619,168	0.37%
86	ISHARES TR	464288406	8,705	$611,439	0.36%
87	SPDR S&P MIDCAP 400 ETF TR	MDY	1,140	$609,991	0.36%
88	ISHARES TR	464287606	6,883	$606,461	0.36%
89	INVESCO EXCHANGE TRADED FD T	IVZ	12,785	$606,275	0.36%
90	ISHARES TR	464287127	7,920	$595,346	0.35%
91	INVESCO EXCHANGE TRADED FD T	IVZ	12,205	$594,998	0.35%
92	INVESCO EXCHANGE TRADED FD T	IVZ	12,295	$583,890	0.35%
93	VANGUARD WORLD FD	92204A504	2,181	$580,146	0.34%
94	VANECK ETF TRUST	92189F304	3,330	$567,938	0.34%
95	SCHWAB STRATEGIC TR	808524607	11,830	$561,334	0.33%
96	SPDR SER TR	78468R754	4,742	$560,486	0.33%
97	FIRST TR EXCHANGE TRADED FD	33734X150	8,170	$556,050	0.33%
98	SPDR SER TR	78468R853	13,211	$548,653	0.32%
99	CHEVRON CORP NEW	CVX	3,486	$545,280	0.32%
100	VANGUARD INDEX FDS	922908595	2,134	$533,777	0.32%
101	FIRST TR DOW JONES SELECT MI	33718M105	8,555	$512,790	0.30%
102	NUSHARES ETF TR	NU	12,956	$509,689	0.30%
103	VANGUARD ADMIRAL FDS INC	921932794	4,602	$507,232	0.30%
104	VANGUARD INDEX FDS	922908629	2,083	$504,294	0.30%
105	VANGUARD WORLD FD	921910873	2,551	$503,287	0.30%
106	BANK AMERICA CORP	060505104	12,565	$499,710	0.30%
107	COSTCO WHSL CORP NEW	22160K105	582	$494,694	0.29%
108	ALPHABET INC	GOOG	2,646	$485,329	0.29%
109	INVESCO EXCHANGE TRADED FD T	IVZ	4,871	$473,607	0.28%
110	ISHARES TR	464287788	4,847	$458,381	0.27%
111	FIRST TR EXCHANGE TRADED FD	33734X143	4,385	$458,320	0.27%
112	ISHARES TR	46429B663	4,179	$454,257	0.27%
113	INVESCO EXCHANGE TRADED FD T	IVZ	6,993	$453,242	0.27%
114	SELECT SECTOR SPDR TR	81369Y308	5,825	$446,079	0.26%
115	SELECT SECTOR SPDR TR	81369Y407	2,406	$438,854	0.26%
116	INVESCO EXCHANGE TRADED FD T	IVZ	6,388	$414,645	0.25%
117	NETFLIX INC	NFLX	601	$405,603	0.24%
118	ISHARES TR	464287812	6,026	$396,210	0.23%
119	INVESCO EXCHANGE TRADED FD T	IVZ	4,480	$391,664	0.23%
120	UDR INC	UDR	9,511	$391,378	0.23%
121	SPDR S&P 500 ETF TR	SPY	717	$390,435	0.23%
122	INVESCO EXCH TRADED FD TR II	IVZ	5,826	$378,399	0.22%
123	SCHWAB STRATEGIC TR	808524102	6,000	$377,220	0.22%
124	SPDR DOW JONES INDL AVERAGE	78467X109	945	$369,618	0.22%
125	FERRARI N V	RACE	900	$367,533	0.22%
126	ISHARES TR	464287879	3,778	$367,486	0.22%
127	VANGUARD INDEX FDS	922908538	1,580	$362,705	0.21%
128	HOME DEPOT INC	HD	1,047	$360,419	0.21%
129	FRANKLIN TEMPLETON ETF TR	FGDL	6,842	$350,926	0.21%
130	ARK ETF TR	00214Q302	14,917	$350,251	0.21%
131	BOEING CO	BA-PA	1,913	$348,185	0.21%
132	INVESCO EXCHANGE TRADED FD T	IVZ	2,115	$347,452	0.21%
133	FIDELITY COVINGTON TRUST	316092600	5,063	$347,322	0.21%
134	FIRST TR EXCHANGE-TRADED FD	33738R506	6,320	$346,020	0.20%
135	ISHARES TR	464287614	899	$327,694	0.19%
136	WISDOMTREE TR	WT	10,420	$324,583	0.19%
137	FIDELITY COVINGTON TRUST	316092501	5,572	$322,842	0.19%
138	STARBUCKS CORP	SBUX	4,146	$322,766	0.19%
139	ISHARES TR	46429B697	3,637	$305,363	0.18%
140	ISHARES TR	464287168	2,502	$302,692	0.18%
141	INVESCO EXCHANGE TRADED FD T	IVZ	3,072	$300,626	0.18%
142	INVESCO EXCHANGE TRADED FD T	IVZ	3,655	$300,461	0.18%
143	INVESCO EXCH TRADED FD TR II	IVZ	3,219	$298,144	0.18%
144	VISA INC	V	1,131	$296,854	0.18%
145	MCDONALDS CORP	MCD	1,096	$279,305	0.17%
146	ADVANCED MICRO DEVICES INC	AMD	1,710	$277,379	0.16%
147	FIRST TR MULTI CP VAL ALPHA	33733C108	3,510	$276,448	0.16%
148	PHILIP MORRIS INTL INC	718172109	2,700	$273,591	0.16%
149	INVESCO EXCHANGE TRADED FD T	IVZ	7,275	$271,067	0.16%
150	INVESCO EXCH TRADED FD TR II	IVZ	5,910	$262,581	0.16%
151	MOTOROLA SOLUTIONS INC	MSI	674	$260,198	0.15%
152	ISHARES TR	464287481	2,309	$254,798	0.15%
153	FIRST TR EXCHANGE-TRADED FD	33733B100	2,547	$254,649	0.15%
154	ISHARES TR	464287499	3,020	$244,862	0.14%
155	ISHARES TR	464287325	2,606	$241,941	0.14%
156	SPDR SER TR	78464A540	3,110	$239,968	0.14%
157	UNION PAC CORP	UNP	1,060	$239,836	0.14%
158	ARK ETF TR	00214Q104	5,446	$239,352	0.14%
159	VANGUARD ADMIRAL FDS INC	921932505	695	$231,748	0.14%
160	INVESCO EXCH TRADED FD TR II	IVZ	3,060	$228,691	0.14%
161	INVESCO EXCHANGE TRADED FD T	IVZ	4,970	$227,378	0.13%
162	ORACLE CORP	ORCL-PD	1,606	$226,767	0.13%
163	INVESCO EXCHANGE TRADED FD T	IVZ	7,530	$226,126	0.13%
164	RITHM CAPITAL CORP	RITM-PF	20,175	$220,109	0.13%
165	PROSHARES TR	74347R248	3,540	$219,586	0.13%
166	NORTHROP GRUMMAN CORP	NOC	502	$218,991	0.13%
167	POWERSHARES ACTIVELY MANAGED	IVZ	2,552	$218,464	0.13%
168	FIDELITY COVINGTON TRUST	316092808	1,270	$217,830	0.13%
169	SPDR SER TR	78468R804	1,415	$215,944	0.13%
170	FIRST TR EXCHANGE TRADED FD	33734X168	3,275	$212,286	0.13%
171	VANGUARD INDEX FDS	922908637	850	$212,177	0.13%
172	INVESCO EXCHANGE TRADED FD T	IVZ	3,290	$209,047	0.12%
173	NIKE INC	NKE	2,772	$208,926	0.12%
174	INVESCO EXCH TRADED FD TR II	IVZ	4,745	$207,159	0.12%
175	MEDICAL PPTYS TRUST INC	58463J304	17,124	$73,804	0.04%
176	MODULAR MED INC	MODD	16,750	$26,465	0.02%