13F HOLDINGS REPORT

PACIFIC SUN FINANCIAL CORP

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002139

Total Value

$175.8M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	46,037	$10.2M	5.82%
2	FIRST TR EXCHANGE-TRADED FD	33733E302	29,355	$6.5M	3.71%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,137	$6.5M	3.68%
4	SPDR SER TR	78464A201	55,793	$4.6M	2.63%
5	SELECT SECTOR SPDR TR	81369Y803	19,192	$4.0M	2.25%
6	FIRST TR EXCHANGE TRADED FD	33734X846	55,933	$3.5M	2.00%
7	INVESCO EXCHANGE TRADED FD T	IVZ	29,115	$3.4M	1.93%
8	ISHARES TR	464287887	24,791	$3.1M	1.76%
9	SPDR SER TR	78464A631	18,569	$3.0M	1.70%
10	INVESCO QQQ TR	IVZ	5,900	$2.8M	1.57%
11	SPDR SER TR	78464A821	28,909	$2.3M	1.31%
12	FIRST TR VALUE LINE DIVID IN	33734H106	49,784	$2.2M	1.26%
13	TESLA INC	TSLA	8,403	$2.2M	1.24%
14	INVESCO EXCHANGE TRADED FD T	IVZ	48,950	$2.2M	1.23%
15	INVESCO EXCHANGE TRADED FD T	IVZ	20,502	$2.1M	1.21%
16	ISHARES TR	464288562	24,439	$2.1M	1.20%
17	INVESCO EXCH TRADED FD TR II	IVZ	48,686	$2.1M	1.20%
18	INVESCO EXCHANGE TRADED FD T	IVZ	65,690	$2.0M	1.15%
19	EXCHANGE TRADED CONCEPTS TRU	301505707	38,494	$2.0M	1.13%
20	INVESCO EXCH TRADED FD TR II	IVZ	56,144	$2.0M	1.12%
21	SPDR SER TR	78464A300	24,756	$1.9M	1.10%
22	META PLATFORMS INC	META	3,273	$1.9M	1.07%
23	VANGUARD WHITEHALL FDS	921946406	14,431	$1.9M	1.06%
24	MICROSOFT CORP	MSFT	4,891	$1.8M	1.04%
25	INVESCO EXCHANGE TRADED FD T	IVZ	56,970	$1.8M	1.03%
26	FIRST TR EXCHANGE TRADED FD	33734X135	32,559	$1.7M	0.98%
27	INVESCO EXCHANGE TRADED FD T	IVZ	15,295	$1.7M	0.98%
28	INVESCO EXCH TRADED FD TR II	IVZ	40,298	$1.6M	0.93%
29	VANGUARD INDEX FDS	922908751	7,123	$1.6M	0.90%
30	AMAZON COM INC	AMZN	8,154	$1.6M	0.88%
31	VANGUARD INDEX FDS	922908512	9,470	$1.5M	0.86%
32	FIRST TR EXCHANGE TRADED FD	33737K205	17,431	$1.5M	0.84%
33	VANGUARD WORLD FD	92204A702	2,695	$1.5M	0.83%
34	ISHARES TR	464287473	11,474	$1.4M	0.82%
35	FIRST TR EXCHANGE-TRADED FD	33733E203	8,385	$1.4M	0.81%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	16,747	$1.4M	0.78%
37	ISHARES TR	464288810	22,528	$1.4M	0.77%
38	SELECT SECTOR SPDR TR	81369Y860	31,940	$1.3M	0.76%
39	WASTE CONNECTIONS INC	WCN	6,800	$1.3M	0.76%
40	INVESCO EXCH TRADED FD TR II	IVZ	21,280	$1.3M	0.75%
41	SPDR SER TR	78464A763	9,383	$1.3M	0.72%
42	ISHARES TR	464288760	7,801	$1.2M	0.68%
43	NVIDIA CORPORATION	NVDA	10,899	$1.2M	0.67%
44	VANGUARD INDEX FDS	922908611	6,201	$1.2M	0.66%
45	WISDOMTREE TR	WT	23,305	$1.2M	0.66%
46	SPDR SER TR	78464A581	13,995	$1.2M	0.65%
47	FIRST TR MID CAP CORE ALPHAD	33735B108	10,544	$1.1M	0.65%
48	ELI LILLY & CO	LLY	1,362	$1.1M	0.64%
49	FIDELITY COVINGTON TRUST	316092873	19,009	$1.1M	0.61%
50	VANGUARD ADMIRAL FDS INC	921932778	12,344	$1.0M	0.59%
51	FIRST TR NASDAQ 100 TECH IND	337345102	5,737	$995,714	0.57%
52	ISHARES TR	464287309	10,314	$957,449	0.54%
53	SELECT SECTOR SPDR TR	81369Y209	6,453	$942,203	0.54%
54	WELLTOWER INC	WELL	6,138	$940,403	0.53%
55	INVESCO EXCHANGE TRADED FD T	IVZ	10,262	$939,281	0.53%
56	ISHARES TR	464287523	4,964	$934,076	0.53%
57	FLEXSHARES TR	FLEX	13,313	$930,456	0.53%
58	ISHARES TR	464287804	8,743	$914,271	0.52%
59	DIGITAL RLTY TR INC	253868103	6,313	$904,634	0.51%
60	ISHARES TR	464288307	12,658	$904,161	0.51%
61	FIRST TR EXCHANGE-TRADED FD	336920103	8,049	$899,395	0.51%
62	INVESCO EXCH TRADED FD TR II	IVZ	22,399	$897,752	0.51%
63	SCHWAB STRATEGIC TR	808524508	33,776	$884,931	0.50%
64	INVESCO EXCHANGE TRADED FD T	IVZ	12,090	$876,886	0.50%
65	INVESCO EXCHANGE TRADED FD T	IVZ	12,516	$871,739	0.50%
66	FIRST TR EXCHANGE TRADED FD	33734X119	13,028	$851,250	0.48%
67	SPDR SER TR	78468R887	6,644	$816,376	0.46%
68	ISHARES TR	464287515	9,115	$811,144	0.46%
69	VICTORY PORTFOLIOS II	92647N873	13,325	$764,988	0.44%
70	SPDR SER TR	78468R754	6,025	$763,924	0.43%
71	VANECK ETF TRUST	92189F726	4,823	$758,803	0.43%
72	ISHARES TR	464287507	13,001	$758,608	0.43%
73	INVESCO EXCHANGE TRADED FD T	IVZ	21,580	$738,036	0.42%
74	FIDELITY COMWLTH TR	315912808	10,510	$715,363	0.41%
75	VANGUARD INDEX FDS	922908736	1,928	$714,941	0.41%
76	INVESCO EXCHANGE TRADED FD T	IVZ	14,281	$711,764	0.40%
77	SPDR SER TR	78464A839	9,194	$708,398	0.40%
78	VANGUARD ADMIRAL FDS INC	921932828	7,030	$678,465	0.39%
79	PROCTER AND GAMBLE CO	742718109	3,877	$660,718	0.38%
80	ARK ETF TR	00214Q401	6,952	$658,146	0.37%
81	WISDOMTREE TR	WT	10,955	$652,920	0.37%
82	ISHARES TR	464288406	8,670	$643,227	0.37%
83	CHEVRON CORP NEW	CVX	3,736	$624,995	0.36%
84	FLEXSHARES TR	FLEX	9,100	$622,080	0.35%
85	SPDR S&P MIDCAP 400 ETF TR	MDY	1,165	$621,504	0.35%
86	VANGUARD SPECIALIZED FUNDS	921908844	3,176	$616,112	0.35%
87	ISHARES TR	464287127	7,920	$611,899	0.35%
88	ISHARES TR	464288703	10,199	$604,801	0.34%
89	VANECK ETF TRUST	92189F304	16,705	$591,963	0.34%
90	VANGUARD WORLD FD	92204A504	2,202	$582,935	0.33%
91	SCHWAB STRATEGIC TR	808524607	24,843	$582,071	0.33%
92	VANGUARD INDEX FDS	922908629	2,200	$568,964	0.32%
93	FIDELITY COVINGTON TRUST	316092303	10,988	$561,816	0.32%
94	ISHARES TR	464287556	4,377	$559,818	0.32%
95	INVESCO EXCHANGE TRADED FD T	IVZ	11,965	$559,490	0.32%
96	FIDELITY COVINGTON TRUST	316092501	7,974	$554,352	0.32%
97	ALPHABET INC	GOOG	3,544	$553,679	0.31%
98	FIRST TR EXCHANGE TRADED FD	33734X150	7,860	$547,370	0.31%
99	ISHARES TR	464287788	4,847	$546,984	0.31%
100	ISHARES TR	464287606	6,532	$543,985	0.31%
101	COSTCO WHSL CORP NEW	22160K105	574	$542,894	0.31%
102	VANGUARD INDEX FDS	922908595	2,114	$532,242	0.30%
103	DISNEY WALT CO	254687106	5,328	$525,897	0.30%
104	NETFLIX INC	NFLX	561	$523,149	0.30%
105	SPDR SER TR	78468R853	12,804	$521,891	0.30%
106	BANK AMERICA CORP	060505104	12,505	$521,834	0.30%
107	VANGUARD ADMIRAL FDS INC	921932794	4,872	$520,719	0.30%
108	VANGUARD WORLD FD	921910873	2,571	$517,748	0.29%
109	INVESCO EXCHANGE TRADED FD T	IVZ	11,705	$513,034	0.29%
110	FIRST TR DOW JONES SELECT MI	33718M105	8,205	$510,223	0.29%
111	ISHARES TR	46429B663	4,179	$506,160	0.29%
112	INVESCO EXCHANGE TRADED FD T	IVZ	4,581	$496,443	0.28%
113	SPDR S&P 500 ETF TR	SPY	884	$494,737	0.28%
114	UDR INC	UDR	10,951	$494,657	0.28%
115	INVESCO EXCHANGE TRADED FD T	IVZ	7,498	$483,771	0.28%
116	SELECT SECTOR SPDR TR	81369Y506	5,129	$479,305	0.27%
117	FIDELITY COVINGTON TRUST	316092600	6,903	$471,613	0.27%
118	SELECT SECTOR SPDR TR	81369Y308	5,675	$463,477	0.26%
119	ISHARES TR	464287812	6,201	$443,806	0.25%
120	SELECT SECTOR SPDR TR	81369Y407	2,226	$439,546	0.25%
121	INVESCO EXCHANGE TRADED FD T	IVZ	10,810	$437,697	0.25%
122	NUSHARES ETF TR	NU	11,186	$428,871	0.24%
123	PHILIP MORRIS INTL INC	718172109	2,700	$428,571	0.24%
124	FERRARI N V	RACE	983	$420,606	0.24%
125	STARBUCKS CORP	SBUX	4,248	$416,686	0.24%
126	FIRST TR EXCHANGE TRADED FD	33734X143	3,980	$412,328	0.23%
127	INVESCO EXCH TRADED FD TR II	IVZ	5,516	$412,156	0.23%
128	RITHM CAPITAL CORP	RITM-PF	35,162	$402,605	0.23%
129	VISA INC	V	1,131	$396,370	0.23%
130	VANGUARD INDEX FDS	922908538	1,590	$388,978	0.22%
131	INVESCO EXCHANGE TRADED FD T	IVZ	6,043	$383,368	0.22%
132	FRANKLIN TEMPLETON ETF TR	FGDL	7,172	$380,188	0.22%
133	SCHWAB STRATEGIC TR	808524102	17,640	$379,789	0.22%
134	ISHARES TR	464287614	1,015	$366,506	0.21%
135	INVESCO EXCHANGE TRADED FD T	IVZ	2,105	$364,649	0.21%
136	INVESCO EXCHANGE TRADED FD T	IVZ	4,300	$364,490	0.21%
137	FIRST TR EXCHANGE TRADED FD	33738R506	6,130	$358,850	0.20%
138	FIDELITY COVINGTON TRUST	316092808	2,207	$355,923	0.20%
139	SPDR DOW JONES INDL AVERAGE	78467X109	845	$354,799	0.20%
140	ISHARES TR	464287879	3,630	$353,852	0.20%
141	HOME DEPOT INC	HD	939	$344,134	0.20%
142	INVESCO EXCH TRADED FD TR II	IVZ	10,052	$338,250	0.19%
143	MCDONALDS CORP	MCD	1,076	$336,110	0.19%
144	ISHARES TR	464287168	2,392	$321,222	0.18%
145	WISDOMTREE TR	WT	9,830	$314,167	0.18%
146	INVESCO EXCH TRADED FD TR II	IVZ	3,162	$314,113	0.18%
147	VANGUARD WELLINGTON FD	921935508	2,026	$307,343	0.17%
148	INVESCO EXCHANGE TRADED FD T	IVZ	6,624	$304,836	0.17%
149	INVESCO EXCHANGE TRADED FD T	IVZ	2,972	$297,141	0.17%
150	PUBLIC STORAGE OPER CO	PSA-PS	990	$296,297	0.17%
151	MOTOROLA SOLUTIONS INC	MSI	674	$295,084	0.17%
152	INVESCO EXCH TRADED FD TR II	IVZ	5,520	$277,270	0.16%
153	ISHARES TR	46429B697	2,918	$273,300	0.16%
154	SPDR SER TR	78464A540	2,720	$271,863	0.15%
155	FIRST TR EXCHANGE-TRADED FD	33733B100	2,680	$269,903	0.15%
156	ISHARES TR	464287481	2,269	$266,585	0.15%
157	AVALONBAY CMNTYS INC	AWX	1,199	$257,329	0.15%
158	INVESCO EXCHANGE TRADED FD T	IVZ	6,675	$255,319	0.15%
159	NORTHROP GRUMMAN CORP	NOC	490	$251,054	0.14%
160	UNION PAC CORP	UNP	1,060	$250,414	0.14%
161	FIRST TR MULTI CP VAL ALPHA	33733C108	3,110	$247,276	0.14%
162	WALMART INC	WMT	2,792	$245,110	0.14%
163	ABBVIE INC	ABBV	1,136	$238,015	0.14%
164	INVESCO ACTIVELY MANAGED EXC	IVZ	2,565	$237,339	0.14%
165	FIRST TR EXCHANGE TRADED FD	33734X184	5,600	$229,656	0.13%
166	FIRST TR EXCHANGE TRADED FD	33738R704	3,323	$226,662	0.13%
167	PROSHARES TR	74347R248	3,540	$225,569	0.13%
168	INVESCO EXCHANGE TRADED FD T	IVZ	2,600	$225,193	0.13%
169	ISHARES TR	464287325	2,444	$222,893	0.13%
170	VANGUARD INDEX FDS	922908637	860	$221,046	0.13%
171	INVESCO EXCHANGE TRADED FD T	IVZ	3,290	$218,259	0.12%
172	ISHARES TR	464287499	2,565	$218,205	0.12%
173	SELECT SECTOR SPDR TR	81369Y886	2,671	$210,608	0.12%
174	ADVANCED MICRO DEVICES INC	AMD	2,015	$207,021	0.12%
175	SALESFORCE INC	CRM	755	$202,612	0.12%
176	SPDR SER TR	78468R804	1,150	$200,212	0.11%
177	TTEC HLDGS INC	TTEC	14,500	$47,705	0.03%
178	MODULAR MED INC	MODD	26,500	$28,885	0.02%