$105 Million is the total value of PACIFIC SUN FINANCIAL CORP's 133 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,082,000 | – | 35,338 | +100.0% | 4.86% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,562,000 | – | 58,482 | +100.0% | 3.40% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,670,000 | – | 14,633 | +100.0% | 2.55% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $2,415,000 | – | 20,486 | +100.0% | 2.31% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,366,000 | – | 17,680 | +100.0% | 2.26% | – |
| REZ | New | ISHARES TRresidnl real est | $2,307,000 | – | 31,640 | +100.0% | 2.20% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,241,000 | – | 36,939 | +100.0% | 2.14% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,103,000 | – | 38,748 | +100.0% | 2.01% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,012,000 | – | 14,289 | +100.0% | 1.92% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,798,000 | – | 16,400 | +100.0% | 1.72% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,698,000 | – | 50,340 | +100.0% | 1.62% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,686,000 | – | 23,573 | +100.0% | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $1,661,000 | – | 13,345 | +100.0% | 1.59% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,506,000 | – | 37,695 | +100.0% | 1.44% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,503,000 | – | 28,423 | +100.0% | 1.44% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,481,000 | – | 28,894 | +100.0% | 1.42% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,471,000 | – | 10,750 | +100.0% | 1.41% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $1,382,000 | – | 18,894 | +100.0% | 1.32% | – |
| AAPL | New | APPLE INC | $1,354,000 | – | 6,843 | +100.0% | 1.29% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,282,000 | – | 26,071 | +100.0% | 1.22% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,250,000 | – | 43,693 | +100.0% | 1.20% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,228,000 | – | 11,048 | +100.0% | 1.17% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,190,000 | – | 18,317 | +100.0% | 1.14% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,185,000 | – | 7,991 | +100.0% | 1.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,166,000 | – | 13,079 | +100.0% | 1.11% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,141,000 | – | 11,545 | +100.0% | 1.09% | – |
| WELL | New | WELLTOWER INC | $1,104,000 | – | 13,547 | +100.0% | 1.06% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,081,000 | – | 17,270 | +100.0% | 1.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,074,000 | – | 13,766 | +100.0% | 1.03% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,061,000 | – | 71,003 | +100.0% | 1.01% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $1,057,000 | – | 27,093 | +100.0% | 1.01% | – |
| FB | New | FACEBOOK INCcl a | $1,044,000 | – | 5,407 | +100.0% | 1.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,035,000 | – | 31,151 | +100.0% | 0.99% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,017,000 | – | 9,130 | +100.0% | 0.97% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,009,000 | – | 27,879 | +100.0% | 0.96% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $993,000 | – | 14,439 | +100.0% | 0.95% | – |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $985,000 | – | 15,605 | +100.0% | 0.94% | – |
| IBB | New | ISHARES TRnasdaq biotech | $974,000 | – | 8,929 | +100.0% | 0.93% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $968,000 | – | 5,186 | +100.0% | 0.92% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $929,000 | – | 6,775 | +100.0% | 0.89% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $906,000 | – | 11,626 | +100.0% | 0.87% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $895,000 | – | 8,610 | +100.0% | 0.86% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $875,000 | – | 5,587 | +100.0% | 0.84% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $852,000 | – | 8,450 | +100.0% | 0.81% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $851,000 | – | 10,177 | +100.0% | 0.81% | – |
| SMLV | New | SPDR SERIES TRUSTssga us smal etf | $845,000 | – | 9,087 | +100.0% | 0.81% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $840,000 | – | 18,385 | +100.0% | 0.80% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $840,000 | – | 26,554 | +100.0% | 0.80% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $809,000 | – | 6,270 | +100.0% | 0.77% | – |
| VTR | New | VENTAS INC | $727,000 | – | 10,640 | +100.0% | 0.70% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $700,000 | – | 12,971 | +100.0% | 0.67% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $687,000 | – | 8,777 | +100.0% | 0.66% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $677,000 | – | 11,252 | +100.0% | 0.65% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $647,000 | – | 2,861 | +100.0% | 0.62% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $644,000 | – | 13,426 | +100.0% | 0.62% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $636,000 | – | 15,906 | +100.0% | 0.61% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $626,000 | – | 3,495 | +100.0% | 0.60% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $624,000 | – | 12,005 | +100.0% | 0.60% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $619,000 | – | 8,655 | +100.0% | 0.59% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $606,000 | – | 4,640 | +100.0% | 0.58% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $601,000 | – | 2,848 | +100.0% | 0.57% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $600,000 | – | 13,353 | +100.0% | 0.57% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $580,000 | – | 11,295 | +100.0% | 0.55% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $579,000 | – | 10,810 | +100.0% | 0.55% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $573,000 | – | 7,000 | +100.0% | 0.55% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $552,000 | – | 12,745 | +100.0% | 0.53% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $551,000 | – | 4,297 | +100.0% | 0.53% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $550,000 | – | 2,831 | +100.0% | 0.53% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $540,000 | – | 12,816 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INC | $526,000 | – | 278 | +100.0% | 0.50% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $521,000 | – | 8,670 | +100.0% | 0.50% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $509,000 | – | 5,820 | +100.0% | 0.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $502,000 | – | 4,574 | +100.0% | 0.48% | – |
| FCOM | New | FIDELITY | $492,000 | – | 14,854 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $491,000 | – | 3,669 | +100.0% | 0.47% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $477,000 | – | 4,140 | +100.0% | 0.46% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $474,000 | – | 8,304 | +100.0% | 0.45% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $461,000 | – | 2,794 | +100.0% | 0.44% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $461,000 | – | 2,477 | +100.0% | 0.44% | – |
| ITA | New | ISHARES TRus aer def etf | $454,000 | – | 2,120 | +100.0% | 0.43% | – |
| HDV | New | ISHARES TRcore high dv etf | $451,000 | – | 4,770 | +100.0% | 0.43% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $451,000 | – | 10,050 | +100.0% | 0.43% | – |
| XTL | New | SPDR SERIES TRUST | $447,000 | – | 6,610 | +100.0% | 0.43% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $432,000 | – | 2,646 | +100.0% | 0.41% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $427,000 | – | 2,407 | +100.0% | 0.41% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $414,000 | – | 23,720 | +100.0% | 0.40% | – |
| VOX | New | VANGUARD WORLD FDS | $409,000 | – | 4,720 | +100.0% | 0.39% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $407,000 | – | 6,257 | +100.0% | 0.39% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $400,000 | – | 5,163 | +100.0% | 0.38% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $392,000 | – | 4,590 | +100.0% | 0.38% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $392,000 | – | 3,820 | +100.0% | 0.38% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $389,000 | – | 2,724 | +100.0% | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $382,000 | – | 4,555 | +100.0% | 0.36% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $370,000 | – | 8,720 | +100.0% | 0.35% | – |
| BAC | New | BANK AMER CORP | $363,000 | – | 12,500 | +100.0% | 0.35% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $362,000 | – | 1,021 | +100.0% | 0.35% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $352,000 | – | 6,540 | +100.0% | 0.34% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $347,000 | – | 12,090 | +100.0% | 0.33% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $346,000 | – | 8,685 | +100.0% | 0.33% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $338,000 | – | 5,825 | +100.0% | 0.32% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $338,000 | – | 12,460 | +100.0% | 0.32% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $331,000 | – | 11,020 | +100.0% | 0.32% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $322,000 | – | 5,861 | +100.0% | 0.31% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $321,000 | – | 1,843 | +100.0% | 0.31% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $320,000 | – | 2,035 | +100.0% | 0.31% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $318,000 | – | 1,320 | +100.0% | 0.30% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $316,000 | – | 2,380 | +100.0% | 0.30% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $291,000 | – | 1,155 | +100.0% | 0.28% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $280,000 | – | 4,642 | +100.0% | 0.27% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $278,000 | – | 2,575 | +100.0% | 0.27% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $266,000 | – | 4,460 | +100.0% | 0.25% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $257,000 | – | 818 | +100.0% | 0.25% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $255,000 | – | 3,540 | +100.0% | 0.24% | – |
| UNP | New | UNION PACIFIC CORP | $247,000 | – | 1,460 | +100.0% | 0.24% | – |
| PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $243,000 | – | 5,320 | +100.0% | 0.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $241,000 | – | 1,439 | +100.0% | 0.23% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $236,000 | – | 3,495 | +100.0% | 0.23% | – |
| V | New | VISA INC | $233,000 | – | 1,341 | +100.0% | 0.22% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $232,000 | – | 9,358 | +100.0% | 0.22% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $230,000 | – | 1,547 | +100.0% | 0.22% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $230,000 | – | 5,290 | +100.0% | 0.22% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $223,000 | – | 1,424 | +100.0% | 0.21% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $223,000 | – | 3,160 | +100.0% | 0.21% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $222,000 | – | 1,855 | +100.0% | 0.21% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $221,000 | – | 4,050 | +100.0% | 0.21% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $220,000 | – | 5,695 | +100.0% | 0.21% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $219,000 | – | 4,843 | +100.0% | 0.21% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $218,000 | – | 3,526 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $214,000 | – | 1,538 | +100.0% | 0.20% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $215,000 | – | 2,000 | +100.0% | 0.20% | – |
| USMV | New | ISHARES TRmin vol usa etf | $213,000 | – | 3,456 | +100.0% | 0.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $206,000 | – | 1,732 | +100.0% | 0.20% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $116,000 | – | 12,173 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 4.5% |
| META PLATFORMS INC | 16 | Q2 2023 | 2.3% |
| VANGUARD INDEX FDS | 16 | Q2 2023 | 1.2% |
| VANGUARD INDEX FDS | 16 | Q2 2023 | 1.1% |
| VANGUARD INDEX FDS | 16 | Q2 2023 | 2.4% |
| ISHARES TR | 16 | Q2 2023 | 0.7% |
| AMAZON COM INC | 16 | Q2 2023 | 0.8% |
| MICROSOFT CORP | 16 | Q2 2023 | 0.8% |
| ISHARES TR | 16 | Q2 2023 | 0.6% |
| PROCTER & GAMBLE CO | 16 | Q2 2023 | 0.6% |
View PACIFIC SUN FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View PACIFIC SUN FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.