PACIFIC SUN FINANCIAL CORP - Q1 2020 holdings

$87.1 Million is the total value of PACIFIC SUN FINANCIAL CORP's 124 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.7% .

 Value Shares↓ Weighting
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$4,678,000
-7.3%
37,806
+4.2%
5.37%
+20.7%
SLYG BuySPDR SER TRs&p 600 smcp grw$2,782,000
-27.7%
60,253
+1.0%
3.19%
-5.9%
PSCH BuyINVESCO EXCHANGE-TRADED FD Ts&p smlcp helt$2,274,000
-14.3%
21,998
+7.2%
2.61%
+11.7%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$2,195,000
-13.1%
17,750
+2.5%
2.52%
+13.1%
IJT BuyISHARES TRs&p sml 600 gwt$1,977,000
-28.5%
14,340
+0.3%
2.27%
-6.9%
AAPL BuyAPPLE INC$1,933,000
-4.8%
7,600
+9.9%
2.22%
+24.0%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$1,832,000
-11.8%
13,971
+0.0%
2.10%
+14.9%
REZ BuyISHARES TRresidnl real est$1,809,000
-23.7%
32,763
+4.1%
2.08%
-0.6%
SLYV BuySPDR SER TRs&p 600 smcp val$1,626,000
-33.3%
39,805
+7.4%
1.87%
-13.0%
MDYG SellSPDR SER TRs&p 400 mdcp grw$1,527,000
-27.1%
35,653
-2.9%
1.75%
-5.1%
PNQI BuyINVESCO EXCHANGE TRADED FD Tnasdaq internt$1,417,000
-9.1%
11,267
+2.2%
1.63%
+18.5%
FVD BuyFIRST TR VALUE LINE DIVID IN$1,410,000
-21.8%
50,955
+1.8%
1.62%
+1.9%
DEF BuyINVESCO EXCH TRD SLF IDX FDdefensive eqty$1,363,000
-17.0%
30,448
+3.3%
1.56%
+8.2%
CZA BuyINVESCO EXCHANGE TRADED FD Tzacks mid cap$1,344,000
-27.6%
25,374
+5.2%
1.54%
-5.7%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$1,323,000
-27.5%
16,113
+2.5%
1.52%
-5.5%
XMLV BuyINVESCO EXCHANGE-TRADED FD Ts&p midcp low$1,322,000
-18.6%
33,189
+9.9%
1.52%
+6.0%
ROBO BuyEXCHANGE TRADED CONCEPTS TRrobo glb etf$1,268,000
-18.1%
37,735
+2.3%
1.46%
+6.7%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,245,000
-8.0%
48,303
+7.2%
1.43%
+19.8%
XLK BuySELECT SECTOR SPDR TRtechnology$1,196,000
-2.1%
14,882
+11.7%
1.37%
+27.5%
PPA BuyINVESCO EXCHANGE TRADED FD Taerospace defn$1,194,000
-11.0%
23,948
+22.1%
1.37%
+16.0%
PSCC SellINVESCO EXCHANGE-TRADED FD Ts&p smlcp stap$1,180,000
-22.5%
18,709
-2.1%
1.36%
+1.0%
NXTG SellFIRST TR EXCHANGE TRADED FDindxx nextg etf$1,138,000
-16.7%
24,391
-1.9%
1.31%
+8.6%
RYU BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$1,046,000
-12.6%
11,822
+4.9%
1.20%
+13.8%
QQQ BuyINVESCO QQQ TRunit ser 1$1,030,000
-2.1%
5,410
+9.3%
1.18%
+27.6%
CVX SellCHEVRON CORP NEW$956,000
-40.6%
13,192
-1.3%
1.10%
-22.6%
XAR BuySPDR SER TRaerospace def$928,000
-13.5%
12,202
+24.1%
1.06%
+12.6%
IBB BuyISHARES TRnasdaq biotech$925,000
-8.7%
8,589
+2.2%
1.06%
+18.9%
FB BuyFACEBOOK INCcl a$900,000
-17.4%
5,397
+1.7%
1.03%
+7.6%
XHE BuySPDR SER TRhlth cr equip$858,000
+14.7%
11,968
+37.1%
0.98%
+49.5%
IWS BuyISHARES TRrus mdcp val etf$851,000
-32.0%
13,274
+0.5%
0.98%
-11.4%
DON BuyWISDOMTREE TRus midcap divid$833,000
-23.4%
34,469
+20.5%
0.96%
-0.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$821,000
-26.1%
10,100
+8.3%
0.94%
-3.7%
RZG SellINVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$812,000
-35.5%
10,653
-0.0%
0.93%
-16.0%
PKW BuyINVESCO EXCHANGE TRADED FD Tbuyback achiev$804,000
-29.5%
16,600
+0.5%
0.92%
-8.2%
SDY BuySPDR SER TRs&p divid etf$802,000
-12.3%
10,038
+18.1%
0.92%
+14.1%
ARKW BuyARK ETF TRnext gnrtn inter$781,000
+5.1%
14,816
+14.9%
0.90%
+36.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$772,000
+29.3%
10,907
+71.2%
0.89%
+68.4%
BBH SellVANECK VECTORS ETF TRbiotech etf$771,000
-10.0%
6,025
-2.0%
0.88%
+17.2%
FPX BuyFIRST TR EXCHANGE TRADED FDus eqty oppt etf$737,000
-19.1%
11,696
+3.1%
0.85%
+5.4%
PBS SellINVESCO EXCHANGE TRADED FD Tdynmc media$725,000
-30.2%
30,161
-1.3%
0.83%
-9.2%
FXG SellFIRST TR EXCHANGE TRADED FDconsumr staple$709,000
-20.4%
17,750
-0.3%
0.81%
+3.7%
PSCT SellINVESCO EXCHANGE-TRADED FD Ts&p smlcp info$706,000
-27.0%
9,957
-1.2%
0.81%
-4.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$705,000
-26.1%
6,103
+5.9%
0.81%
-3.8%
RFG SellINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$701,000
-30.0%
6,281
-4.0%
0.80%
-8.8%
APTS BuyPREFERRED APT CMNTYS INC$690,000
-40.2%
96,143
+11.1%
0.79%
-22.0%
MPW BuyMEDICAL PPTYS TRUST INC$689,000
+14.1%
39,860
+39.3%
0.79%
+48.7%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$678,000
-28.0%
32,052
+14.0%
0.78%
-6.3%
SMLV BuySPDR SER TRssga us smal etf$669,000
-27.8%
10,129
+9.3%
0.77%
-6.0%
FNX SellFIRST TR MID CAP CORE ALPHAD$660,000
-34.7%
13,679
-1.8%
0.76%
-14.8%
KNOW SellDIREXION SHS ETF TRall cp insider$652,000
-29.9%
22,983
-2.5%
0.75%
-8.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$649,000
-10.1%
3,064
+4.0%
0.74%
+17.1%
WELL BuyWELLTOWER INC$637,000
-43.2%
13,911
+1.4%
0.73%
-26.1%
RWJ SellINVESCO EXCHANGE-TRADED FD Ts&p smallcap 600$625,000
-40.1%
14,895
-2.7%
0.72%
-21.9%
IVW BuyISHARES TRs&p 500 grwt etf$594,000
-14.4%
3,598
+0.4%
0.68%
+11.4%
MSFT SellMICROSOFT CORP$576,000
-1.5%
3,653
-1.5%
0.66%
+28.1%
QDEF BuyFLEXSHARES TRqlt div def idx$564,000
-13.1%
15,503
+14.1%
0.65%
+13.3%
IJR BuyISHARES TRcore s&p scp etf$559,000
-26.7%
9,958
+9.5%
0.64%
-4.6%
AMZN BuyAMAZON COM INC$550,000
+7.0%
282
+1.4%
0.63%
+39.3%
ISCV SellISHARES TRmrning sm cp etf$534,000
-41.5%
6,255
-1.6%
0.61%
-23.9%
IJK BuyISHARES TRs&p mc 400gr etf$534,000
-21.8%
2,990
+4.2%
0.61%
+1.8%
VIOV BuyVANGUARD ADMIRAL FDS INCsmlcp 600 val$509,000
-20.1%
5,882
+28.3%
0.58%
+3.9%
XSLV BuyINVESCO EXCHANGE-TRADED FD Ts&p smlcp low$502,000
-33.1%
15,161
+2.9%
0.58%
-12.9%
PG BuyPROCTER & GAMBLE CO$495,000
-11.0%
4,504
+1.1%
0.57%
+15.9%
ITA BuyISHARES TRus aer def etf$493,000
-3.1%
3,428
+49.4%
0.57%
+26.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$485,000
-29.0%
5,465
+9.7%
0.56%
-7.5%
ARKG BuyARK ETF TRgenomic rev etf$484,000
+59.2%
15,465
+70.4%
0.56%
+107.5%
QTEC BuyFIRST TR NASDAQ-100 TECH IND$468,000
-2.5%
5,535
+15.3%
0.54%
+27.0%
PSCF SellINVESCO EXCHANGE-TRADED FD Ts&p smlcp finl$460,000
-37.2%
12,781
-1.4%
0.53%
-18.3%
PBE SellINVESCO EXCHANGE TRADED FD Tdynmc biotech$451,000
-18.0%
9,690
-1.6%
0.52%
+6.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$449,000
-21.0%
10,642
+12.7%
0.52%
+2.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$447,000
-31.4%
8,685
+0.8%
0.51%
-10.8%
RYF BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$440,000
-28.1%
14,020
+7.4%
0.50%
-6.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$434,000
-15.9%
4,200
+1.4%
0.50%
+9.5%
FCOM SellFIDELITY COVINGTON TR$433,000
-20.8%
14,904
-2.6%
0.50%
+3.1%
IJH BuyISHARES TRcore s&p mcp etf$429,000
-26.9%
2,981
+4.6%
0.49%
-4.6%
EZM SellWISDOMTREE TRus midcap fund$427,000
-37.4%
16,156
-0.3%
0.49%
-18.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$418,000
-13.3%
2,666
+0.8%
0.48%
+12.9%
MDYV BuySPDR SER TRs&p 400 mdcp val$417,000
-31.9%
11,825
+5.8%
0.48%
-11.1%
SPHD BuyINVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol$413,000
-25.9%
13,746
+8.6%
0.47%
-3.5%
QDF BuyFLEXSHARES TRqualt divd idx$403,000
-17.6%
11,200
+11.0%
0.46%
+7.4%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$390,000
-18.2%
2,447
+1.7%
0.45%
+6.7%
ILCB BuyISHARES TRmrngstr lg-cp et$384,000
-19.7%
2,620
+1.2%
0.44%
+4.8%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$381,000
-12.6%
5,153
-0.6%
0.44%
+13.8%
IHI BuyISHARES TRu.s. med dvc etf$371,000
+3.3%
1,648
+21.2%
0.43%
+34.8%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$352,000
-22.5%
3,435
+15.2%
0.40%
+1.0%
HDV SellISHARES TRcore high dv etf$340,000
-27.8%
4,750
-1.0%
0.39%
-6.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$332,000
-28.8%
2,207
-6.0%
0.38%
-7.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$326,000
-11.9%
5,985
+1.9%
0.37%
+14.7%
PYZ SellINVESCO EXCHANGE TRADED FD Tdwa basic matl$325,000
-35.0%
7,920
-0.4%
0.37%
-15.4%
ONEQ BuyFIDELITY COMWLTH TRndq cp idx trk$320,000
+2.6%
1,071
+19.9%
0.37%
+33.5%
PJP SellINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$317,000
-20.9%
5,760
-6.9%
0.36%
+3.1%
IMCV BuyISHARES TRmrgstr md cp val$315,000
-25.4%
2,945
+17.8%
0.36%
-2.7%
VHT BuyVANGUARD WORLD FDShealth car etf$313,000
-12.3%
1,883
+1.1%
0.36%
+14.0%
PSL BuyINVESCO EXCHANGE TRADED FD Tdwa staples$305,000
-7.0%
5,413
+22.1%
0.35%
+21.1%
SPLV BuyINVESCO EXCHANGE-TRADED FD Ts&p500 low vol$305,000
-16.0%
6,511
+4.7%
0.35%
+9.4%
XTL SellSPDR SER TR$298,000
-17.9%
5,035
-3.1%
0.34%
+6.9%
SBUX SellSTARBUCKS CORP$294,000
-26.3%
4,475
-1.4%
0.34%
-4.0%
VPU  VANGUARD WORLD FDSutilities etf$290,000
-14.7%
2,3800.0%0.33%
+11.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$287,000
-28.4%
1,092
+2.3%
0.33%
-6.5%
DES BuyWISDOMTREE TRus smallcap divd$284,000
-28.1%
15,750
+14.5%
0.33%
-6.3%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$276,000
-20.2%
11,240
-5.1%
0.32%
+3.9%
EVX  VANECK VECTORS ETF TRenvironmental sv$276,000
-28.5%
3,6200.0%0.32%
-6.8%
PDP BuyINVESCO EXCHANGE TRADED FD Tdwa momentum$274,000
-9.6%
5,082
+7.9%
0.32%
+18.0%
VO BuyVANGUARD INDEX FDSmid cap etf$274,000
-10.7%
2,079
+20.5%
0.32%
+16.2%
FXR BuyFIRST TR EXCHANGE TRADED FDindls prod dur$273,000
-30.7%
8,970
+2.9%
0.31%
-9.8%
BAC BuyBK OF AMERICA CORP$267,000
-38.9%
12,585
+1.5%
0.31%
-20.3%
VTR SellVENTAS INC$263,000
-55.0%
9,810
-3.0%
0.30%
-41.4%
PSJ BuyINVESCO EXCHANGE TRADED FD Tdynmc software$254,000
-7.6%
2,965
+7.6%
0.29%
+20.7%
IMCG  ISHARES TRmrgstr md cp grw$252,000
-17.1%
1,1550.0%0.29%
+7.8%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$244,000
-42.6%
6,107
-0.5%
0.28%
-25.3%
ARKK BuyARK ETF TRinnovation etf$236,000
-2.5%
5,355
+10.6%
0.27%
+27.2%
SLY BuySPDR SER TRs&p 600 sml cap$235,000
-24.4%
4,855
+13.0%
0.27%
-1.5%
XLU  SELECT SECTOR SPDR TRsbi int-utils$231,000
-14.1%
4,1600.0%0.26%
+11.8%
DVY BuyISHARES TRselect divid etf$223,000
+5.2%
3,030
+50.7%
0.26%
+36.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$223,000
-25.2%
2,655
+3.1%
0.26%
-2.7%
FDM BuyFIRST TR DOW JONES SELECT MI$222,000
-26.0%
7,103
+20.7%
0.26%
-3.4%
V  VISA INC$216,000
-14.3%
1,3410.0%0.25%
+11.7%
DIS NewDISNEY WALT CO$215,0002,222
+100.0%
0.25%
FAB SellFIRST TR MULTI CP VAL ALPHA$214,000
-39.5%
5,990
-1.6%
0.25%
-21.2%
IXJ BuyISHARES TRglob hlthcre etf$210,000
-10.3%
3,446
+1.2%
0.24%
+17.0%
UNP  UNION PAC CORP$206,000
-22.0%
1,4600.0%0.24%
+1.7%
LGLV BuySPDR SER TRssga us lrg etf$200,000
-15.3%
2,210
+6.8%
0.23%
+10.6%
JPS  NUVEEN PFD & INCM SECURTIES$88,000
-27.9%
12,1730.0%0.10%
-6.5%
SRET BuyGLOBAL X FDSreit etf$76,000
-51.0%
11,610
+15.2%
0.09%
-36.5%
FXZ ExitFIRST TR EXCHANGE TRADED FDmaterials alph$0-5,045
-100.0%
-0.18%
JNJ ExitJOHNSON & JOHNSON$0-1,392
-100.0%
-0.18%
RWL ExitINVESCO EXCHNG TRADED FD TRs&p 500 revenue$0-3,487
-100.0%
-0.18%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-1,300
-100.0%
-0.18%
PHO ExitINVESCO EXCHANGE TRADED FD Twater res etf$0-5,350
-100.0%
-0.18%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-2,200
-100.0%
-0.18%
RYH ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$0-975
-100.0%
-0.19%
SDOG ExitALPS ETF TRsectr div dogs$0-4,610
-100.0%
-0.19%
IJJ ExitISHARES TRs&p mc 400vl etf$0-1,280
-100.0%
-0.19%
FIW ExitFIRST TR EXCHANGE TRADED FDwtr etf$0-3,690
-100.0%
-0.20%
USMV ExitISHARES TRmsci min vol etf$0-3,465
-100.0%
-0.20%
RPG ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$0-1,805
-100.0%
-0.20%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,832
-100.0%
-0.20%
PSCM ExitINVESCO EXCHNG TRADED FD TRs&p smlcp matl$0-4,940
-100.0%
-0.21%
KBWY ExitINVESCO EXCHNG TRADED FD TRkbw prem yield$0-7,750
-100.0%
-0.21%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-3,160
-100.0%
-0.21%
VIOG ExitVANGUARD ADMIRAL FDS INCsmlcp 600 grth$0-1,484
-100.0%
-0.22%
BA ExitBOEING CO$0-803
-100.0%
-0.23%
XPH ExitSPDR SERIES TRUSTs&p pharmac$0-5,925
-100.0%
-0.24%
IJS ExitISHARES TRsp smcp600vl etf$0-1,709
-100.0%
-0.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q2 20234.5%
META PLATFORMS INC16Q2 20232.3%
VANGUARD INDEX FDS16Q2 20231.2%
VANGUARD INDEX FDS16Q2 20231.1%
VANGUARD INDEX FDS16Q2 20232.4%
ISHARES TR16Q2 20230.7%
AMAZON COM INC16Q2 20230.8%
MICROSOFT CORP16Q2 20230.8%
ISHARES TR16Q2 20230.6%
PROCTER & GAMBLE CO16Q2 20230.6%

View PACIFIC SUN FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-08
13F-HR2024-01-11
13F-HR2023-07-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-05-05
13F-HR2022-02-10
13F-HR2021-11-12

View PACIFIC SUN FINANCIAL CORP's complete filings history.

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