Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -12,173 | -100.0% | -0.09% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,097 | -100.0% | -0.17% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -138 | -100.0% | -0.17% | – |
ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -3,761 | -100.0% | -0.17% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,413 | -100.0% | -0.18% | – |
RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -3,917 | -100.0% | -0.18% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -790 | -100.0% | -0.18% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,690 | -100.0% | -0.18% | – |
VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,449 | -100.0% | -0.18% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,270 | -100.0% | -0.18% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -3,740 | -100.0% | -0.19% | – |
FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -5,040 | -100.0% | -0.20% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,300 | -100.0% | -0.20% | – |
BA | Exit | BOEING CO | $0 | – | -1,427 | -100.0% | -0.20% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,949 | -100.0% | -0.20% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,210 | -100.0% | -0.20% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,975 | -100.0% | -0.20% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,040 | -100.0% | -0.20% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,133 | -100.0% | -0.20% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,446 | -100.0% | -0.21% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,196 | -100.0% | -0.21% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,805 | -100.0% | -0.21% | – |
VTR | Exit | VENTAS INC | $0 | – | -6,131 | -100.0% | -0.22% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,290 | -100.0% | -0.22% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,350 | -100.0% | -0.22% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,165 | -100.0% | -0.22% | – |
V | Exit | VISA INC | $0 | – | -1,346 | -100.0% | -0.22% | – |
FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -7,273 | -100.0% | -0.23% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,305 | -100.0% | -0.23% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,410 | -100.0% | -0.23% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,640 | -100.0% | -0.24% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,595 | -100.0% | -0.24% | – |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,640 | -100.0% | -0.24% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -13,750 | -100.0% | -0.24% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,978 | -100.0% | -0.24% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,361 | -100.0% | -0.25% | – |
XTL | Exit | SPDR SER TR | $0 | – | -4,395 | -100.0% | -0.25% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,585 | -100.0% | -0.25% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,380 | -100.0% | -0.26% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,085 | -100.0% | -0.26% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,572 | -100.0% | -0.27% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,016 | -100.0% | -0.27% | – |
NUSA | Exit | NUSHARES ETF TRnuveen enhcd 1 5 | $0 | – | -13,410 | -100.0% | -0.29% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -10,365 | -100.0% | -0.29% | – |
PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -9,124 | -100.0% | -0.29% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,136 | -100.0% | -0.30% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,171 | -100.0% | -0.30% | – |
EVX | Exit | VANECK VECTORS ETF TRenvironmental sv | $0 | – | -3,620 | -100.0% | -0.30% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,072 | -100.0% | -0.30% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -2,785 | -100.0% | -0.30% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,155 | -100.0% | -0.31% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -5,810 | -100.0% | -0.31% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -9,070 | -100.0% | -0.31% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,130 | -100.0% | -0.32% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,800 | -100.0% | -0.32% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,082 | -100.0% | -0.32% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,923 | -100.0% | -0.33% | – |
PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -7,140 | -100.0% | -0.33% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -12,361 | -100.0% | -0.34% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -3,323 | -100.0% | -0.34% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,507 | -100.0% | -0.35% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,403 | -100.0% | -0.37% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,152 | -100.0% | -0.39% | – |
PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -6,151 | -100.0% | -0.39% | – |
ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1,121 | -100.0% | -0.41% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -5,193 | -100.0% | -0.41% | – |
QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -11,050 | -100.0% | -0.41% | – |
ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -2,580 | -100.0% | -0.42% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -94,263 | -100.0% | -0.42% | – |
RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -13,370 | -100.0% | -0.42% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,485 | -100.0% | -0.43% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,566 | -100.0% | -0.43% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,467 | -100.0% | -0.43% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -11,980 | -100.0% | -0.43% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,842 | -100.0% | -0.46% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -16,006 | -100.0% | -0.46% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,981 | -100.0% | -0.46% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -10,020 | -100.0% | -0.47% | – |
ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -5,410 | -100.0% | -0.48% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,934 | -100.0% | -0.48% | – |
FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -15,234 | -100.0% | -0.49% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,666 | -100.0% | -0.51% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,580 | -100.0% | -0.52% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,448 | -100.0% | -0.52% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,596 | -100.0% | -0.52% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,886 | -100.0% | -0.52% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -6,057 | -100.0% | -0.54% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,546 | -100.0% | -0.55% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -12,274 | -100.0% | -0.56% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,750 | -100.0% | -0.57% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,350 | -100.0% | -0.58% | – |
QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -15,959 | -100.0% | -0.59% | – |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -6,045 | -100.0% | -0.59% | – |
KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -21,903 | -100.0% | -0.62% | – |
SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -9,870 | -100.0% | -0.62% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -30,972 | -100.0% | -0.66% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,768 | -100.0% | -0.66% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,478 | -100.0% | -0.67% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -13,585 | -100.0% | -0.68% | – |
PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -9,827 | -100.0% | -0.71% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -12,969 | -100.0% | -0.71% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -17,825 | -100.0% | -0.72% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,401 | -100.0% | -0.74% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -286 | -100.0% | -0.75% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -31,181 | -100.0% | -0.75% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -10,158 | -100.0% | -0.78% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,712 | -100.0% | -0.79% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,173 | -100.0% | -0.79% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -16,445 | -100.0% | -0.83% | – |
PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -27,341 | -100.0% | -0.83% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,181 | -100.0% | -0.83% | – |
RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -5,963 | -100.0% | -0.84% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,990 | -100.0% | -0.85% | – |
BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -6,411 | -100.0% | -0.87% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -13,429 | -100.0% | -0.91% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -11,356 | -100.0% | -0.92% | – |
RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -10,393 | -100.0% | -0.92% | – |
RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -11,757 | -100.0% | -0.93% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -63,100 | -100.0% | -0.93% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -18,367 | -100.0% | -0.98% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -9,029 | -100.0% | -1.02% | – |
XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -12,763 | -100.0% | -1.04% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -15,481 | -100.0% | -1.13% | – |
PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -18,559 | -100.0% | -1.14% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -23,681 | -100.0% | -1.17% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -5,419 | -100.0% | -1.18% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -34,242 | -100.0% | -1.19% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -26,055 | -100.0% | -1.21% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,645 | -100.0% | -1.31% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -14,791 | -100.0% | -1.34% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -25,159 | -100.0% | -1.38% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -52,782 | -100.0% | -1.39% | – |
DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -30,564 | -100.0% | -1.42% | – |
RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -14,635 | -100.0% | -1.43% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -50,028 | -100.0% | -1.45% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -37,564 | -100.0% | -1.51% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,697 | -100.0% | -1.53% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -37,924 | -100.0% | -1.59% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -33,793 | -100.0% | -1.62% | – |
REZ | Exit | ISHARES TRresidential mult | $0 | – | -32,617 | -100.0% | -1.66% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -14,356 | -100.0% | -1.88% | – |
PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -11,204 | -100.0% | -1.93% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -14,429 | -100.0% | -2.12% | – |
RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -18,075 | -100.0% | -2.16% | – |
PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -22,193 | -100.0% | -2.45% | – |
AAPL | Exit | APPLE INC | $0 | – | -27,003 | -100.0% | -2.61% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -58,422 | -100.0% | -2.88% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -37,648 | -100.0% | -5.92% | – |
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.