13F HOLDINGS REPORT

PACIFIC SUN FINANCIAL CORP

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000703

Total Value

$183.6M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	45,310	$11.3M	6.18%
2	FIRST TR EXCHANGE-TRADED FD	33733E302	29,931	$7.3M	3.97%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,214	$5.5M	3.02%
4	SPDR SER TR	78464A201	55,294	$5.0M	2.72%
5	SELECT SECTOR SPDR TR	81369Y803	18,544	$4.3M	2.35%
6	FIRST TR EXCHANGE TRADED FD	33734X846	55,993	$3.6M	1.94%
7	ISHARES TR	464287887	25,258	$3.4M	1.86%
8	INVESCO EXCHANGE TRADED FD T	IVZ	28,539	$3.3M	1.78%
9	TESLA INC	TSLA	8,096	$3.3M	1.78%
10	SPDR SER TR	78464A631	18,704	$3.1M	1.69%
11	INVESCO QQQ TR	IVZ	5,741	$2.9M	1.60%
12	SPDR SER TR	78464A821	29,019	$2.5M	1.37%
13	INVESCO EXCHANGE TRADED FD T	IVZ	49,850	$2.3M	1.27%
14	INVESCO EXCH TRADED FD TR II	IVZ	51,196	$2.3M	1.24%
15	EXCHANGE TRADED CONCEPTS TRU	301505707	39,691	$2.2M	1.22%
16	INVESCO EXCHANGE TRADED FD T	IVZ	72,690	$2.2M	1.19%
17	FIRST TR VALUE LINE DIVID IN	33734H106	49,804	$2.2M	1.18%
18	SPDR SER TR	78464A300	24,906	$2.2M	1.18%
19	INVESCO EXCHANGE TRADED FD T	IVZ	20,552	$2.1M	1.16%
20	INVESCO EXCH TRADED FD TR II	IVZ	55,663	$2.1M	1.15%
21	ISHARES TR	464288562	25,177	$2.0M	1.11%
22	INVESCO EXCHANGE TRADED FD T	IVZ	60,920	$2.0M	1.08%
23	META PLATFORMS INC	META	3,273	$1.9M	1.04%
24	AMAZON COM INC	AMZN	8,717	$1.9M	1.04%
25	VANGUARD WHITEHALL FDS	921946406	14,566	$1.9M	1.01%
26	MICROSOFT CORP	MSFT	4,371	$1.8M	1.00%
27	INVESCO EXCH TRADED FD TR II	IVZ	38,840	$1.8M	0.97%
28	FIRST TR EXCHANGE TRADED FD	33734X135	32,520	$1.8M	0.96%
29	INVESCO EXCHANGE TRADED FD T	IVZ	14,980	$1.7M	0.94%
30	VANGUARD INDEX FDS	922908751	7,129	$1.7M	0.93%
31	VANGUARD WORLD FD	92204A702	2,735	$1.7M	0.93%
32	VANGUARD INDEX FDS	922908512	9,400	$1.5M	0.83%
33	FIRST TR EXCHANGE TRADED FD	33737K205	17,741	$1.5M	0.82%
34	ISHARES TR	464287473	11,674	$1.5M	0.82%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	17,487	$1.4M	0.77%
36	FIRST TR EXCHANGE-TRADED FD	33733E203	8,495	$1.4M	0.77%
37	INVESCO EXCH TRADED FD TR II	IVZ	22,180	$1.3M	0.73%
38	ISHARES TR	464288810	22,362	$1.3M	0.71%
39	VANGUARD INDEX FDS	922908611	6,365	$1.3M	0.69%
40	NVIDIA CORPORATION	NVDA	9,350	$1.3M	0.68%
41	SPDR SER TR	78464A763	9,328	$1.2M	0.67%
42	FIRST TR MID CAP CORE ALPHAD	33735B108	10,594	$1.2M	0.67%
43	SELECT SECTOR SPDR TR	81369Y860	29,615	$1.2M	0.66%
44	SPDR SER TR	78464A581	13,549	$1.2M	0.65%
45	WASTE CONNECTIONS INC	WCN	6,800	$1.2M	0.64%
46	VANGUARD ADMIRAL FDS INC	921932778	12,494	$1.2M	0.64%
47	WISDOMTREE TR	WT	22,705	$1.2M	0.63%
48	ISHARES TR	464288760	7,807	$1.1M	0.62%
49	INVESCO EXCH TRADED FD TR II	IVZ	22,519	$1.1M	0.59%
50	FIRST TR NASDAQ 100 TECH IND	337345102	5,707	$1.1M	0.59%
51	ELI LILLY & CO	LLY	1,365	$1.1M	0.57%
52	ISHARES TR	464287309	10,314	$1.0M	0.57%
53	FIDELITY COVINGTON TRUST	316092873	17,748	$1.0M	0.57%
54	ISHARES TR	464287804	8,680	$1.0M	0.54%
55	FIRST TR EXCHANGE-TRADED FD	336920103	8,094	$967,314	0.53%
56	FLEXSHARES TR	FLEX	13,443	$944,022	0.51%
57	SCHWAB STRATEGIC TR	808524508	33,836	$937,596	0.51%
58	ISHARES TR	464288307	12,338	$931,889	0.51%
59	INVESCO EXCHANGE TRADED FD T	IVZ	12,295	$889,794	0.48%
60	INVESCO EXCHANGE TRADED FD T	IVZ	8,994	$885,639	0.48%
61	ISHARES TR	464287515	8,800	$881,056	0.48%
62	FIRST TR EXCHANGE TRADED FD	33734X119	13,578	$869,807	0.47%
63	DIGITAL RLTY TR INC	253868103	4,822	$855,085	0.47%
64	SPDR SER TR	78468R887	6,663	$850,425	0.46%
65	VANGUARD INDEX FDS	922908736	2,048	$840,581	0.46%
66	INVESCO EXCHANGE TRADED FD T	IVZ	12,782	$840,161	0.46%
67	SELECT SECTOR SPDR TR	81369Y209	6,064	$834,224	0.45%
68	FIDELITY COMWLTH TR	315912808	10,750	$817,645	0.45%
69	ISHARES TR	464287507	12,971	$808,223	0.44%
70	INVESCO EXCHANGE TRADED FD T	IVZ	21,580	$807,524	0.44%
71	VICTORY PORTFOLIOS II	92647N873	13,545	$804,573	0.44%
72	ARK ETF TR	00214Q401	7,323	$790,738	0.43%
73	VANECK ETF TRUST	92189F726	4,993	$783,751	0.43%
74	WELLTOWER INC	WELL	6,138	$773,572	0.42%
75	INVESCO EXCHANGE TRADED FD T	IVZ	14,521	$744,548	0.41%
76	VANGUARD ADMIRAL FDS INC	921932828	7,014	$743,765	0.41%
77	ISHARES TR	464287523	3,443	$741,932	0.40%
78	SPDR SER TR	78464A839	9,119	$731,344	0.40%
79	WISDOMTREE TR	WT	11,200	$700,114	0.38%
80	ISHARES TR	464288703	10,499	$665,742	0.36%
81	VANGUARD SPECIALIZED FUNDS	921908844	3,372	$660,339	0.36%
82	PROCTER AND GAMBLE CO	742718109	3,917	$656,685	0.36%
83	SPDR S&P MIDCAP 400 ETF TR	MDY	1,150	$655,017	0.36%
84	SPDR SER TR	78468R754	5,202	$652,694	0.36%
85	DISNEY WALT CO	254687106	5,822	$648,307	0.35%
86	ISHARES TR	464287127	7,920	$642,787	0.35%
87	FLEXSHARES TR	FLEX	9,100	$642,009	0.35%
88	ISHARES TR	464288406	8,640	$641,606	0.35%
89	ISHARES TR	464287556	4,792	$633,550	0.35%
90	FIRST TR EXCHANGE TRADED FD	33734X150	8,220	$614,938	0.34%
91	SCHWAB STRATEGIC TR	808524607	23,240	$600,986	0.33%
92	INVESCO EXCHANGE TRADED FD T	IVZ	12,115	$600,126	0.33%
93	INVESCO EXCHANGE TRADED FD T	IVZ	12,205	$590,950	0.32%
94	VANGUARD INDEX FDS	922908595	2,104	$589,246	0.32%
95	SPDR SER TR	78468R853	12,804	$575,156	0.31%
96	ISHARES TR	464287606	6,280	$571,040	0.31%
97	VANECK ETF TRUST	92189F304	3,330	$570,831	0.31%
98	FIDELITY COVINGTON TRUST	316092303	11,488	$567,852	0.31%
99	VANGUARD WORLD FD	92204A504	2,215	$561,923	0.31%
100	CHEVRON CORP NEW	CVX	3,865	$559,807	0.30%
101	FIRST TR DOW JONES SELECT MI	33718M105	8,205	$559,236	0.30%
102	BANK AMERICA CORP	060505104	12,505	$549,595	0.30%
103	VANGUARD INDEX FDS	922908629	2,064	$545,164	0.30%
104	VANGUARD ADMIRAL FDS INC	921932794	4,652	$541,074	0.29%
105	ALPHABET INC	GOOG	2,838	$540,469	0.29%
106	VANGUARD WORLD FD	921910873	2,541	$540,369	0.29%
107	ISHARES TR	464287788	4,842	$535,428	0.29%
108	INVESCO EXCHANGE TRADED FD T	IVZ	11,670	$527,834	0.29%
109	SPDR S&P 500 ETF TR	SPY	884	$518,342	0.28%
110	NETFLIX INC	NFLX	576	$513,400	0.28%
111	COSTCO WHSL CORP NEW	22160K105	552	$505,781	0.28%
112	SELECT SECTOR SPDR TR	81369Y407	2,246	$503,890	0.27%
113	INVESCO EXCHANGE TRADED FD T	IVZ	4,641	$487,073	0.27%
114	NUSHARES ETF TR	NU	11,536	$483,151	0.26%
115	ISHARES TR	46429B663	4,179	$469,135	0.26%
116	INVESCO EXCHANGE TRADED FD T	IVZ	7,013	$461,385	0.25%
117	FIDELITY COVINGTON TRUST	316092501	6,679	$458,714	0.25%
118	UDR INC	UDR	10,436	$453,027	0.25%
119	SELECT SECTOR SPDR TR	81369Y308	5,725	$450,042	0.25%
120	FIDELITY COVINGTON TRUST	316092600	6,733	$440,002	0.24%
121	FIRST TR EXCHANGE TRADED FD	33734X143	4,170	$434,222	0.24%
122	INVESCO EXCHANGE TRADED FD T	IVZ	6,293	$418,664	0.23%
123	FERRARI N V	RACE	968	$411,245	0.22%
124	VANGUARD INDEX FDS	922908538	1,590	$403,463	0.22%
125	SCHWAB STRATEGIC TR	808524102	17,640	$400,428	0.22%
126	ISHARES TR	464287812	6,101	$400,165	0.22%
127	ISHARES TR	464287879	3,670	$398,599	0.22%
128	INVESCO EXCH TRADED FD TR II	IVZ	5,636	$394,520	0.21%
129	STARBUCKS CORP	SBUX	4,246	$387,448	0.21%
130	ISHARES TR	464287614	953	$382,706	0.21%
131	INVESCO EXCHANGE TRADED FD T	IVZ	4,350	$377,429	0.21%
132	FRANKLIN TEMPLETON ETF TR	FGDL	6,922	$375,934	0.20%
133	HOME DEPOT INC	HD	957	$372,263	0.20%
134	INVESCO EXCHANGE TRADED FD T	IVZ	2,105	$368,859	0.20%
135	FIRST TR EXCHANGE-TRADED FD	33738R506	6,090	$360,163	0.20%
136	SPDR DOW JONES INDL AVERAGE	78467X109	845	$359,548	0.20%
137	VISA INC	V	1,131	$357,441	0.19%
138	WISDOMTREE TR	WT	9,830	$337,661	0.18%
139	INVESCO EXCHANGE TRADED FD T	IVZ	3,072	$330,578	0.18%
140	RITHM CAPITAL CORP	RITM-PF	30,322	$328,387	0.18%
141	PHILIP MORRIS INTL INC	718172109	2,700	$324,945	0.18%
142	INVESCO EXCHANGE TRADED FD T	IVZ	6,349	$317,196	0.17%
143	INVESCO EXCH TRADED FD TR II	IVZ	3,219	$315,204	0.17%
144	ISHARES TR	464287168	2,392	$314,046	0.17%
145	SPDR SER TR	78464A540	2,920	$312,557	0.17%
146	MCDONALDS CORP	MCD	1,076	$311,922	0.17%
147	SELECT SECTOR SPDR TR	81369Y506	3,641	$311,888	0.17%
148	MOTOROLA SOLUTIONS INC	MSI	674	$311,543	0.17%
149	ISHARES TR	46429B697	3,358	$298,157	0.16%
150	FIDELITY COVINGTON TRUST	316092808	1,606	$296,917	0.16%
151	INVESCO EXCH TRADED FD TR II	IVZ	7,257	$284,620	0.16%
152	ISHARES TR	464287481	2,214	$280,625	0.15%
153	INVESCO EXCHANGE TRADED FD T	IVZ	6,725	$277,474	0.15%
154	INVESCO EXCH TRADED FD TR II	IVZ	5,560	$268,604	0.15%
155	FIRST TR MULTI CP VAL ALPHA	33733C108	3,110	$256,513	0.14%
156	FIRST TR EXCHANGE-TRADED FD	33733B100	2,485	$253,594	0.14%
157	SALESFORCE INC	CRM	753	$251,750	0.14%
158	VANGUARD WELLINGTON FD	921935508	1,523	$250,295	0.14%
159	UNION PAC CORP	UNP	1,060	$241,722	0.13%
160	ADVANCED MICRO DEVICES INC	AMD	1,985	$239,768	0.13%
161	NORTHROP GRUMMAN CORP	NOC	510	$239,493	0.13%
162	ARK ETF TR	00214Q104	4,199	$238,377	0.13%
163	PROSHARES TR	74347R248	3,540	$234,124	0.13%
164	ORACLE CORP	ORCL-PD	1,403	$233,796	0.13%
165	VANGUARD INDEX FDS	922908637	860	$231,942	0.13%
166	PUBLIC STORAGE OPER CO	PSA-PS	767	$229,670	0.13%
167	INVESCO EXCHANGE TRADED FD T	IVZ	2,740	$226,379	0.12%
168	INVESCO ACTIVELY MANAGED EXC	IVZ	2,500	$225,724	0.12%
169	ISHARES TR	464287499	2,540	$224,536	0.12%
170	INVESCO EXCHANGE TRADED FD T	IVZ	3,290	$220,529	0.12%
171	FIRST TR EXCHANGE TRADED FD	33734X184	5,800	$219,395	0.12%
172	NIKE INC	NKE	2,880	$217,930	0.12%
173	ISHARES TR	464287325	2,526	$217,160	0.12%
174	BADGER METER INC	BMI	1,020	$216,362	0.12%
175	ISHARES TR	464289438	902	$212,214	0.12%
176	EMERSON ELEC CO	EMR	1,700	$210,681	0.11%
177	INVESCO EXCH TRADED FD TR II	IVZ	4,345	$205,201	0.11%
178	ARK ETF TR	00214Q302	8,615	$202,840	0.11%
179	SELECT SECTOR SPDR TR	81369Y886	2,671	$202,168	0.11%
180	ABBVIE INC	ABBV	1,136	$201,867	0.11%
181	INVESCO EXCHANGE TRADED FD T	IVZ	6,830	$200,119	0.11%
182	TTEC HLDGS INC	TTEC	14,500	$72,355	0.04%
183	MEDICAL PPTYS TRUST INC	58463J304	13,149	$51,939	0.03%
184	MODULAR MED INC	MODD	21,250	$29,113	0.02%