$111 Million is the total value of PACIFIC SUN FINANCIAL CORP's 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $6,424,000 | +37.3% | 37,673 | -0.4% | 5.80% | +7.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,332,000 | +19.8% | 58,686 | -2.6% | 3.01% | -5.9% |
| AAPL | Buy | APPLE INC | $2,842,000 | +47.0% | 7,790 | +2.5% | 2.56% | +15.5% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,640,000 | +16.1% | 21,800 | -0.9% | 2.38% | -8.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,506,000 | +26.8% | 14,760 | +2.9% | 2.26% | -0.4% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,429,000 | +10.7% | 17,915 | +0.9% | 2.19% | -13.1% |
| FBT | Sell | FIRST TR NASDAQ-100 TECH INDny arca biotech | $2,252,000 | +22.9% | 13,421 | -3.9% | 2.03% | -3.4% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,988,000 | +40.3% | 11,211 | -0.5% | 1.79% | +10.2% |
| REZ | Buy | ISHARES TRresidnl real est | $1,976,000 | +9.2% | 32,885 | +0.4% | 1.78% | -14.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,909,000 | +17.4% | 38,870 | -2.3% | 1.72% | -7.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,898,000 | +24.3% | 35,293 | -1.0% | 1.71% | -2.3% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,644,000 | +20.6% | 31,848 | +4.6% | 1.48% | -5.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,624,000 | +15.2% | 53,572 | +5.1% | 1.46% | -9.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,612,000 | +27.1% | 37,062 | -1.8% | 1.45% | -0.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,601,000 | +28.6% | 48,442 | +0.3% | 1.44% | +1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,574,000 | +31.6% | 15,062 | +1.2% | 1.42% | +3.4% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,571,000 | +16.9% | 25,559 | +0.7% | 1.42% | -8.2% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,547,000 | +16.9% | 15,165 | -5.9% | 1.40% | -8.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,446,000 | +9.4% | 34,954 | +5.3% | 1.30% | -14.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,406,000 | +17.8% | 25,389 | +6.0% | 1.27% | -7.5% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $1,372,000 | +16.3% | 18,659 | -0.3% | 1.24% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,337,000 | +29.8% | 5,400 | -0.2% | 1.21% | +1.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,293,000 | +13.6% | 23,741 | -2.7% | 1.17% | -10.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,259,000 | +61.2% | 14,841 | +0.2% | 1.14% | +26.6% |
| FB | Buy | FACEBOOK INCcl a | $1,229,000 | +36.6% | 5,414 | +0.3% | 1.11% | +7.4% |
| XAR | Buy | SPDR SER TRaerospace def | $1,173,000 | +26.4% | 13,382 | +9.7% | 1.06% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,156,000 | +20.9% | 12,951 | -1.8% | 1.04% | -5.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,135,000 | +22.7% | 8,304 | -3.3% | 1.02% | -3.6% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,097,000 | +4.9% | 12,065 | +2.1% | 0.99% | -17.6% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,088,000 | +26.8% | 12,175 | +1.7% | 0.98% | -0.4% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,066,000 | +31.3% | 10,623 | -0.3% | 0.96% | +3.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,024,000 | +20.3% | 13,374 | +0.8% | 0.92% | -5.4% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $982,000 | +27.4% | 6,025 | 0.0% | 0.89% | +0.1% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $964,000 | +17.4% | 10,070 | -0.3% | 0.87% | -7.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $964,000 | +15.7% | 34,001 | -1.4% | 0.87% | -9.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $957,000 | +29.9% | 11,416 | -2.4% | 0.86% | +2.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $950,000 | +18.2% | 16,545 | -0.3% | 0.86% | -7.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $938,000 | +17.0% | 10,288 | +2.5% | 0.85% | -8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $935,000 | +21.1% | 11,872 | +8.8% | 0.84% | -4.9% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $932,000 | +33.0% | 6,198 | -1.3% | 0.84% | +4.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $908,000 | +31.8% | 48,285 | +21.1% | 0.82% | +3.5% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $898,000 | +23.9% | 27,661 | -8.3% | 0.81% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $894,000 | +26.8% | 6,133 | +0.5% | 0.81% | -0.4% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $873,000 | +23.7% | 10,027 | +0.7% | 0.79% | -3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $871,000 | +34.2% | 3,126 | +2.0% | 0.79% | +5.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $829,000 | +71.3% | 15,885 | +2.7% | 0.75% | +34.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $825,000 | +16.4% | 17,925 | +1.0% | 0.74% | -8.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $821,000 | +21.1% | 32,212 | +0.5% | 0.74% | -4.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $820,000 | +24.2% | 13,119 | -4.1% | 0.74% | -2.4% |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $810,000 | +29.6% | 14,775 | -0.8% | 0.73% | +1.8% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $801,000 | +19.7% | 10,499 | +3.7% | 0.72% | -5.9% |
| AMZN | AMAZON COM INC | $778,000 | +41.5% | 282 | 0.0% | 0.70% | +11.3% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $751,000 | +8.8% | 98,823 | +2.8% | 0.68% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $744,000 | +29.2% | 3,655 | +0.1% | 0.67% | +1.5% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $735,000 | +12.7% | 22,323 | -2.9% | 0.66% | -11.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $718,000 | +20.9% | 3,458 | -3.9% | 0.65% | -5.0% |
| WELL | Sell | WELLTOWER INC | $706,000 | +10.8% | 13,641 | -1.9% | 0.64% | -12.9% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $701,000 | +24.3% | 16,753 | +8.1% | 0.63% | -2.5% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $669,000 | +25.3% | 6,450 | +3.1% | 0.60% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $666,000 | +19.1% | 9,748 | -2.1% | 0.60% | -6.4% |
| ITA | Buy | ISHARES TRus aer def etf | $665,000 | +34.9% | 4,038 | +17.8% | 0.60% | +6.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $637,000 | +25.1% | 6,107 | +3.8% | 0.58% | -1.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $608,000 | +13.9% | 2,716 | -9.2% | 0.55% | -10.6% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS LP | $605,000 | +29.3% | 5,545 | +0.2% | 0.55% | +1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $599,000 | +23.5% | 5,600 | +2.5% | 0.54% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $586,000 | +35.0% | 5,000 | +19.0% | 0.53% | +6.2% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $565,000 | +25.3% | 9,705 | +0.2% | 0.51% | -1.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $557,000 | +24.1% | 10,592 | -0.5% | 0.50% | -2.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $539,000 | +28.9% | 2,666 | 0.0% | 0.49% | +1.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $530,000 | +23.5% | 2,981 | 0.0% | 0.48% | -3.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $529,000 | +6.9% | 4,424 | -1.8% | 0.48% | -16.0% |
| EZM | WISDOMTREE TRus midcap fund | $526,000 | +23.2% | 16,156 | 0.0% | 0.47% | -3.3% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $518,000 | +24.2% | 12,155 | +2.8% | 0.47% | -2.5% |
| FCOM | Sell | FIDELITY COVINGTON TR | $516,000 | +19.2% | 14,614 | -1.9% | 0.46% | -6.4% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $497,000 | -1.0% | 14,681 | -3.2% | 0.45% | -22.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $489,000 | +9.4% | 7,485 | -13.8% | 0.44% | -14.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $488,000 | +10.9% | 13,110 | -6.5% | 0.44% | -12.9% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $487,000 | +24.9% | 2,447 | 0.0% | 0.44% | -2.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $483,000 | +30.2% | 1,823 | +10.6% | 0.44% | +2.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $467,000 | +15.9% | 11,050 | -1.3% | 0.42% | -9.1% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $465,000 | +22.0% | 5,153 | 0.0% | 0.42% | -4.1% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $457,000 | +19.0% | 2,620 | 0.0% | 0.41% | -6.6% | |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $456,000 | -0.9% | 11,604 | -9.2% | 0.41% | -22.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $441,000 | +32.8% | 2,207 | 0.0% | 0.40% | +4.5% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $439,000 | +6.3% | 13,346 | -2.9% | 0.40% | -16.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $425,000 | +20.7% | 3,397 | -1.1% | 0.38% | -5.2% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $419,000 | +30.9% | 1,071 | 0.0% | 0.38% | +3.0% | |
| TSLA | New | TESLA INC | $398,000 | – | 369 | +100.0% | 0.36% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $393,000 | +66.5% | 5,510 | +2.9% | 0.36% | +31.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $391,000 | +28.2% | 6,011 | +11.0% | 0.35% | +0.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $390,000 | +14.7% | 4,800 | +1.1% | 0.35% | -9.7% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $386,000 | +18.8% | 7,570 | -4.4% | 0.35% | -6.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $374,000 | +14.7% | 6,385 | +6.7% | 0.34% | -9.9% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $373,000 | +17.7% | 5,760 | 0.0% | 0.34% | -7.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $367,000 | +27.9% | 1,132 | +3.7% | 0.33% | +0.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $364,000 | +15.6% | 2,885 | -2.0% | 0.33% | -9.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $363,000 | +16.0% | 1,883 | 0.0% | 0.33% | -8.9% | |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $351,000 | +38.2% | 3,055 | +3.0% | 0.32% | +8.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $343,000 | +25.6% | 9,070 | +1.1% | 0.31% | -1.3% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $342,000 | +24.8% | 5,082 | 0.0% | 0.31% | -2.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $340,000 | +24.1% | 2,074 | -0.2% | 0.31% | -2.5% |
| IMCG | ISHARES TRmrgstr md cp grw | $339,000 | +34.5% | 1,155 | 0.0% | 0.31% | +5.9% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $337,000 | +22.1% | 3,620 | 0.0% | 0.30% | -4.1% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $327,000 | +7.2% | 6,591 | +1.2% | 0.30% | -15.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $326,000 | +14.8% | 15,380 | -2.3% | 0.29% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $307,000 | +4.4% | 4,175 | -6.7% | 0.28% | -18.0% |
| XTL | Sell | SPDR SER TR | $307,000 | +3.0% | 4,395 | -12.7% | 0.28% | -19.0% |
| VTR | Sell | VENTAS INC | $303,000 | +15.2% | 8,280 | -15.6% | 0.27% | -9.6% |
| BAC | BK OF AMERICA CORP | $299,000 | +12.0% | 12,585 | 0.0% | 0.27% | -12.1% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $296,000 | +26.0% | 5,015 | +3.3% | 0.27% | -1.1% |
| VPU | VANGUARD WORLD FDSutilities etf | $294,000 | +1.4% | 2,380 | 0.0% | 0.26% | -20.4% | |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $293,000 | +32.0% | 7,483 | +5.3% | 0.26% | +3.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $285,000 | +3.3% | 11,040 | -1.8% | 0.26% | -18.9% |
| DIS | Buy | DISNEY WALT CO | $283,000 | +31.6% | 2,542 | +14.4% | 0.26% | +3.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $270,000 | +21.1% | 2,655 | 0.0% | 0.24% | -4.7% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $265,000 | +8.6% | 5,547 | -9.2% | 0.24% | -14.6% |
| USMV | New | ISHARES TRmsci min vol etf | $259,000 | – | 4,275 | +100.0% | 0.23% | – |
| V | VISA INC | $259,000 | +19.9% | 1,341 | 0.0% | 0.23% | -5.6% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | – | 2,012 | +100.0% | 0.23% | – |
| XBI | New | SPDR SER TRs&p biotech | $253,000 | – | 2,260 | +100.0% | 0.23% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $242,000 | – | 3,290 | +100.0% | 0.22% | – |
| DVY | Sell | ISHARES TRselect divid etf | $241,000 | +8.1% | 2,990 | -1.3% | 0.22% | -15.2% |
| BA | New | BOEING CO | $240,000 | – | 1,308 | +100.0% | 0.22% | – |
| UNP | Sell | UNION PAC CORP | $238,000 | +15.5% | 1,410 | -3.4% | 0.22% | -9.3% |
| IXJ | ISHARES TRglob hlthcre etf | $237,000 | +12.9% | 3,446 | 0.0% | 0.21% | -11.2% | |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $236,000 | +10.3% | 5,140 | -14.2% | 0.21% | -13.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $235,000 | +1.7% | 4,160 | 0.0% | 0.21% | -20.0% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $234,000 | – | 1,805 | +100.0% | 0.21% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $230,000 | – | 1,914 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $229,000 | – | 2,332 | +100.0% | 0.21% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $224,000 | +12.0% | 2,190 | -0.9% | 0.20% | -12.2% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $222,000 | – | 1,000 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $217,000 | – | 1,133 | +100.0% | 0.20% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $215,000 | – | 1,300 | +100.0% | 0.19% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $212,000 | – | 1,449 | +100.0% | 0.19% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $208,000 | – | 3,740 | +100.0% | 0.19% | – |
| IGV | New | ISHARES TRexpanded tech | $204,000 | – | 719 | +100.0% | 0.18% | – |
| RWL | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $204,000 | – | 3,994 | +100.0% | 0.18% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $103,000 | +17.0% | 12,173 | 0.0% | 0.09% | -7.9% | |
| F | New | FORD MTR CO DEL | $72,000 | – | 11,880 | +100.0% | 0.06% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -11,610 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.