13F HOLDINGS REPORT

PACIFIC SUN FINANCIAL CORP

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004758

Total Value

$181.3M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	45,342	$10.6M	5.83%
2	FIRST TR EXCHANGE-TRADED FD	33733E302	29,991	$6.4M	3.50%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,047	$5.5M	3.06%
4	SPDR SER TR	78464A201	55,344	$5.2M	2.84%
5	SELECT SECTOR SPDR TR	81369Y803	18,298	$4.1M	2.28%
6	ISHARES TR	464287887	25,223	$3.5M	1.94%
7	FIRST TR EXCHANGE TRADED FD	33734X846	56,388	$3.3M	1.84%
8	INVESCO EXCHANGE TRADED FD T	IVZ	28,266	$3.2M	1.79%
9	SPDR SER TR	78464A631	18,599	$2.9M	1.61%
10	INVESCO QQQ TR	IVZ	5,711	$2.8M	1.54%
11	SPDR SER TR	78464A821	29,114	$2.6M	1.41%
12	INVESCO EXCHANGE TRADED FD T	IVZ	77,595	$2.5M	1.39%
13	INVESCO EXCH TRADED FD TR II	IVZ	53,555	$2.5M	1.36%
14	INVESCO EXCHANGE TRADED FD T	IVZ	61,620	$2.3M	1.27%
15	EXCHANGE TRADED CONCEPTS TRU	301505707	40,309	$2.3M	1.27%
16	FIRST TR VALUE LINE DIVID IN	33734H106	50,144	$2.3M	1.26%
17	ISHARES TR	464288562	25,257	$2.2M	1.24%
18	INVESCO EXCHANGE TRADED FD T	IVZ	20,662	$2.2M	1.23%
19	SPDR SER TR	78464A300	25,466	$2.2M	1.22%
20	TESLA INC	TSLA	8,376	$2.2M	1.21%
21	INVESCO EXCHANGE TRADED FD T	IVZ	50,000	$2.2M	1.20%
22	INVESCO EXCH TRADED FD TR II	IVZ	55,993	$2.1M	1.17%
23	VANGUARD WHITEHALL FDS	921946406	14,691	$1.9M	1.04%
24	META PLATFORMS INC	META	3,284	$1.9M	1.04%
25	MICROSOFT CORP	MSFT	4,312	$1.9M	1.02%
26	INVESCO EXCH TRADED FD TR II	IVZ	37,628	$1.7M	0.95%
27	INVESCO EXCHANGE TRADED FD T	IVZ	14,980	$1.7M	0.95%
28	VANGUARD INDEX FDS	922908751	7,194	$1.7M	0.94%
29	FIRST TR EXCHANGE TRADED FD	33734X135	32,554	$1.7M	0.92%
30	AMAZON COM INC	AMZN	8,737	$1.6M	0.90%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	19,064	$1.6M	0.89%
32	VANGUARD WORLD FD	92204A702	2,735	$1.6M	0.88%
33	ISHARES TR	464287473	11,954	$1.6M	0.87%
34	VANGUARD INDEX FDS	922908512	9,420	$1.6M	0.87%
35	FIRST TR EXCHANGE-TRADED FD	33733E203	9,102	$1.6M	0.86%
36	FIRST TR EXCHANGE TRADED FD	33737K205	17,711	$1.5M	0.85%
37	INVESCO EXCH TRADED FD TR II	IVZ	22,325	$1.4M	0.75%
38	ISHARES TR	464288810	22,570	$1.3M	0.74%
39	SPDR SER TR	78464A763	9,273	$1.3M	0.73%
40	VANGUARD INDEX FDS	922908611	6,385	$1.3M	0.71%
41	ELI LILLY & CO	LLY	1,440	$1.3M	0.70%
42	FIRST TR MID CAP CORE ALPHAD	33735B108	10,629	$1.2M	0.69%
43	WASTE CONNECTIONS INC	WCN	6,900	$1.2M	0.68%
44	SPDR SER TR	78464A581	13,151	$1.2M	0.66%
45	SELECT SECTOR SPDR TR	81369Y860	26,121	$1.2M	0.64%
46	ISHARES TR	464288760	7,757	$1.2M	0.64%
47	WISDOMTREE TR	WT	22,605	$1.2M	0.64%
48	VANGUARD ADMIRAL FDS INC	921932778	12,374	$1.1M	0.63%
49	NVIDIA CORPORATION	NVDA	9,339	$1.1M	0.63%
50	FIRST TR NASDAQ 100 TECH IND	337345102	5,657	$1.1M	0.60%
51	INVESCO EXCH TRADED FD TR II	IVZ	22,499	$1.1M	0.59%
52	ISHARES TR	464287804	8,727	$1.0M	0.56%
53	VANECK ETF TRUST	92189F726	5,667	$1.0M	0.55%
54	ISHARES TR	464287309	10,314	$987,566	0.54%
55	FLEXSHARES TR	FLEX	13,648	$975,976	0.54%
56	FIRST TR EXCHANGE TRADED FD	33734X119	14,242	$973,120	0.54%
57	SCHWAB STRATEGIC TR	808524508	11,402	$947,392	0.52%
58	FIDELITY COVINGTON TRUST	316092873	16,900	$930,852	0.51%
59	ISHARES TR	464288307	12,548	$915,628	0.50%
60	FIRST TR EXCHANGE-TRADED FD	336920103	8,309	$915,569	0.50%
61	INVESCO EXCHANGE TRADED FD T	IVZ	12,952	$889,802	0.49%
62	INVESCO EXCHANGE TRADED FD T	IVZ	8,361	$857,671	0.47%
63	INVESCO EXCHANGE TRADED FD T	IVZ	12,345	$851,636	0.47%
64	SPDR SER TR	78468R887	6,703	$832,673	0.46%
65	VICTORY PORTFOLIOS II	92647N873	14,155	$831,698	0.46%
66	INVESCO EXCHANGE TRADED FD T	IVZ	21,630	$815,451	0.45%
67	ISHARES TR	464287507	12,965	$807,979	0.45%
68	ISHARES TR	464287515	8,850	$790,925	0.44%
69	VANGUARD INDEX FDS	922908736	2,048	$786,289	0.43%
70	WELLTOWER INC	WELL	6,138	$785,848	0.43%
71	FIDELITY COMWLTH TR	315912808	10,770	$771,132	0.43%
72	VANGUARD ADMIRAL FDS INC	921932828	7,018	$759,207	0.42%
73	DIGITAL RLTY TR INC	253868103	4,674	$756,393	0.42%
74	ISHARES TR	464287556	5,147	$749,403	0.41%
75	SPDR SER TR	78464A839	9,269	$736,515	0.41%
76	INVESCO EXCHANGE TRADED FD T	IVZ	14,631	$714,643	0.39%
77	WISDOMTREE TR	WT	11,200	$698,210	0.39%
78	ISHARES TR	464288703	10,962	$695,872	0.38%
79	PROCTER AND GAMBLE CO	742718109	3,967	$687,084	0.38%
80	SELECT SECTOR SPDR TR	81369Y209	4,426	$681,693	0.38%
81	VANGUARD SPECIALIZED FUNDS	921908844	3,392	$671,820	0.37%
82	FIDELITY COVINGTON TRUST	316092303	13,118	$669,674	0.37%
83	ARK ETF TR	00214Q401	7,833	$666,823	0.37%
84	ISHARES TR	464288406	8,640	$662,170	0.37%
85	FLEXSHARES TR	FLEX	9,150	$656,150	0.36%
86	SPDR S&P MIDCAP 400 ETF TR	MDY	1,150	$655,109	0.36%
87	SPDR SER TR	78468R754	4,882	$633,645	0.35%
88	INVESCO EXCHANGE TRADED FD T	IVZ	12,295	$632,984	0.35%
89	ISHARES TR	464287127	7,920	$627,502	0.35%
90	FIRST TR EXCHANGE TRADED FD	33734X150	8,220	$622,747	0.34%
91	VANGUARD WORLD FD	92204A504	2,175	$613,785	0.34%
92	SCHWAB STRATEGIC TR	808524607	11,670	$601,005	0.33%
93	VANECK ETF TRUST	92189F304	3,330	$600,950	0.33%
94	INVESCO EXCHANGE TRADED FD T	IVZ	12,205	$600,124	0.33%
95	ISHARES TR	464287606	6,500	$597,545	0.33%
96	SPDR SER TR	78468R853	12,945	$589,127	0.32%
97	DISNEY WALT CO	254687106	6,022	$579,279	0.32%
98	CHEVRON CORP NEW	CVX	3,865	$569,199	0.31%
99	VANGUARD INDEX FDS	922908595	2,124	$567,894	0.31%
100	VANGUARD ADMIRAL FDS INC	921932794	4,622	$553,623	0.31%
101	INVESCO EXCHANGE TRADED FD T	IVZ	11,890	$540,995	0.30%
102	VANGUARD WORLD FD	921910873	2,591	$535,404	0.30%
103	FIRST TR DOW JONES SELECT MI	33718M105	8,205	$525,973	0.29%
104	NUSHARES ETF TR	NU	12,266	$525,475	0.29%
105	VANGUARD INDEX FDS	922908629	1,973	$520,537	0.29%
106	ISHARES TR	464287788	4,862	$505,162	0.28%
107	BANK AMERICA CORP	060505104	12,505	$496,198	0.27%
108	ISHARES TR	46429B663	4,179	$491,534	0.27%
109	INVESCO EXCHANGE TRADED FD T	IVZ	4,821	$490,971	0.27%
110	COSTCO WHSL CORP NEW	22160K105	552	$489,359	0.27%
111	FIRST TR EXCHANGE TRADED FD	33734X143	4,295	$480,448	0.26%
112	INVESCO EXCHANGE TRADED FD T	IVZ	6,753	$476,357	0.26%
113	SELECT SECTOR SPDR TR	81369Y308	5,725	$475,175	0.26%
114	INVESCO EXCHANGE TRADED FD T	IVZ	6,768	$472,542	0.26%
115	ALPHABET INC	GOOG	2,773	$463,618	0.26%
116	SELECT SECTOR SPDR TR	81369Y407	2,276	$456,042	0.25%
117	UDR INC	UDR	9,551	$433,042	0.24%
118	INVESCO EXCHANGE TRADED FD T	IVZ	4,430	$424,571	0.23%
119	FERRARI N V	RACE	900	$423,099	0.23%
120	NETFLIX INC	NFLX	596	$422,725	0.23%
121	ISHARES TR	464287812	5,956	$420,315	0.23%
122	STARBUCKS CORP	SBUX	4,296	$418,817	0.23%
123	SPDR S&P 500 ETF TR	SPY	717	$411,628	0.23%
124	INVESCO EXCH TRADED FD TR II	IVZ	5,676	$407,139	0.22%
125	ISHARES TR	464287879	3,730	$401,572	0.22%
126	SCHWAB STRATEGIC TR	808524102	6,000	$399,120	0.22%
127	HOME DEPOT INC	HD	977	$395,880	0.22%
128	VANGUARD INDEX FDS	922908538	1,590	$387,117	0.21%
129	ISHARES TR	464287523	1,649	$380,243	0.21%
130	INVESCO EXCHANGE TRADED FD T	IVZ	2,115	$378,923	0.21%
131	FIDELITY COVINGTON TRUST	316092501	5,818	$371,510	0.20%
132	FRANKLIN TEMPLETON ETF TR	FGDL	6,662	$371,073	0.20%
133	FIDELITY COVINGTON TRUST	316092600	5,033	$366,402	0.20%
134	ISHARES TR	464287614	953	$357,737	0.20%
135	SPDR DOW JONES INDL AVERAGE	78467X109	845	$357,536	0.20%
136	FIRST TR EXCHANGE-TRADED FD	33738R506	5,920	$350,523	0.19%
137	WISDOMTREE TR	WT	10,070	$347,314	0.19%
138	ARK ETF TR	00214Q302	13,422	$343,603	0.19%
139	MCDONALDS CORP	MCD	1,096	$333,743	0.18%
140	PHILIP MORRIS INTL INC	718172109	2,700	$327,780	0.18%
141	ISHARES TR	464287168	2,392	$323,087	0.18%
142	ISHARES TR	46429B697	3,478	$317,576	0.18%
143	INVESCO EXCHANGE TRADED FD T	IVZ	3,072	$317,215	0.17%
144	INVESCO EXCH TRADED FD TR II	IVZ	3,219	$315,687	0.17%
145	VISA INC	V	1,131	$310,968	0.17%
146	MOTOROLA SOLUTIONS INC	MSI	674	$303,051	0.17%
147	SPDR SER TR	78464A540	2,920	$293,823	0.16%
148	INVESCO EXCH TRADED FD TR II	IVZ	5,660	$286,226	0.16%
149	ADVANCED MICRO DEVICES INC	AMD	1,715	$281,397	0.16%
150	FIDELITY COVINGTON TRUST	316092808	1,601	$279,375	0.15%
151	INVESCO EXCHANGE TRADED FD T	IVZ	7,075	$277,835	0.15%
152	INVESCO EXCHANGE TRADED FD T	IVZ	3,155	$274,390	0.15%
153	ISHARES TR	464287481	2,274	$266,717	0.15%
154	NORTHROP GRUMMAN CORP	NOC	502	$265,266	0.15%
155	INVESCO EXCHANGE TRADED FD T	IVZ	5,535	$263,079	0.15%
156	FIRST TR MULTI CP VAL ALPHA	33733C108	3,110	$262,761	0.14%
157	UNION PAC CORP	UNP	1,060	$261,269	0.14%
158	ISHARES TR	464287325	2,606	$255,805	0.14%
159	NIKE INC	NKE	2,822	$249,465	0.14%
160	FIRST TR EXCHANGE-TRADED FD	33733B100	2,277	$248,944	0.14%
161	INVESCO ACTIVELY MANAGED EXC	IVZ	2,482	$244,477	0.13%
162	INVESCO EXCHANGE TRADED FD T	IVZ	7,530	$242,692	0.13%
163	VANGUARD ADMIRAL FDS INC	921932505	695	$239,977	0.13%
164	ORACLE CORP	ORCL-PD	1,406	$239,582	0.13%
165	ARK ETF TR	00214Q104	4,946	$235,083	0.13%
166	SPDR SER TR	78468R804	1,375	$232,755	0.13%
167	PROSHARES TR	74347R248	3,540	$231,419	0.13%
168	ISHARES TR	464287499	2,590	$228,283	0.13%
169	RITHM CAPITAL CORP	RITM-PF	20,075	$227,851	0.13%
170	VANGUARD INDEX FDS	922908637	860	$226,429	0.12%
171	PUBLIC STORAGE OPER CO	PSA-PS	618	$224,872	0.12%
172	ABBVIE INC	ABBV	1,136	$224,337	0.12%
173	FIRST TR EXCHANGE TRADED FD	33734X184	5,800	$223,184	0.12%
174	BADGER METER INC	BMI	1,020	$222,778	0.12%
175	INVESCO EXCHANGE TRADED FD T	IVZ	3,290	$221,318	0.12%
176	INVESCO EXCH TRADED FD TR II	IVZ	4,525	$217,743	0.12%
177	SELECT SECTOR SPDR TR	81369Y886	2,671	$215,763	0.12%
178	VANGUARD WELLINGTON FD	921935508	1,316	$211,749	0.12%
179	MONDELEZ INTL INC	609207105	2,863	$210,917	0.12%
180	VANGUARD WORLD FD	92204A876	1,190	$207,120	0.11%
181	SALESFORCE INC	CRM	753	$206,104	0.11%
182	INVESCO EXCH TRADED FD TR II	IVZ	2,510	$201,704	0.11%
183	MEDICAL PPTYS TRUST INC	58463J304	17,024	$99,590	0.05%
184	MODULAR MED INC	MODD	16,750	$37,688	0.02%