$187 Million is the total value of PACIFIC SUN FINANCIAL CORP's 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,268,000 | -4.6% | 36,563 | -0.5% | 4.41% | -11.3% |
| AAPL | Buy | APPLE INC | $7,078,000 | +25.8% | 39,863 | +0.3% | 3.78% | +16.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,139,000 | +6.3% | 55,364 | -0.2% | 2.74% | -1.2% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $4,273,000 | +1.1% | 23,781 | +2.7% | 2.28% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,729,000 | +8.9% | 12,471 | -0.6% | 1.99% | +1.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,662,000 | +5.4% | 26,380 | -1.3% | 1.95% | -2.1% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,339,000 | +9.3% | 19,665 | -0.8% | 1.78% | +1.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,235,000 | +12.0% | 46,147 | +2.9% | 1.73% | +4.1% |
| REZ | Sell | ISHARES TRresidential mult | $3,011,000 | +14.4% | 30,653 | -0.4% | 1.61% | +6.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,011,000 | +18.1% | 127,405 | +0.3% | 1.61% | +9.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,991,000 | +16.4% | 17,204 | -0.1% | 1.60% | +8.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,969,000 | +9.6% | 56,242 | +1.1% | 1.58% | +1.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,772,000 | +2.9% | 32,717 | -0.5% | 1.48% | -4.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,579,000 | +7.0% | 31,636 | -0.7% | 1.38% | -0.6% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,514,000 | +12.5% | 13,964 | 0.0% | 1.34% | +4.6% | |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,384,000 | -10.1% | 11,064 | -0.4% | 1.27% | -16.5% |
| XAR | Buy | SPDR SER TRaerospace def | $2,332,000 | +3.2% | 20,025 | +5.7% | 1.24% | -4.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,329,000 | +10.4% | 54,115 | +0.6% | 1.24% | +2.6% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,323,000 | +7.0% | 24,166 | +0.0% | 1.24% | -0.6% |
| TSLA | Buy | TESLA INC | $2,279,000 | +36.4% | 2,157 | +0.1% | 1.22% | +26.7% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,262,000 | +2.5% | 31,303 | +2.0% | 1.21% | -4.7% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $2,214,000 | +9.9% | 20,002 | -0.1% | 1.18% | +2.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,155,000 | -16.2% | 35,197 | +2.3% | 1.15% | -22.1% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,131,000 | +3.7% | 18,171 | +10.6% | 1.14% | -3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,084,000 | +11.7% | 5,237 | +0.5% | 1.11% | +3.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,053,000 | -3.6% | 12,673 | -1.2% | 1.10% | -10.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,011,000 | +2.3% | 5,978 | +3.2% | 1.07% | -5.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,854,000 | -12.6% | 15,632 | +2.3% | 0.99% | -18.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,774,000 | +5.2% | 21,476 | -2.8% | 0.95% | -2.2% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,766,000 | +6.6% | 24,152 | -3.6% | 0.94% | -0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,765,000 | +8.2% | 7,810 | +4.7% | 0.94% | +0.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,737,000 | +7.5% | 29,705 | -3.4% | 0.93% | -0.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,706,000 | +6.6% | 13,855 | +1.2% | 0.91% | -1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,669,000 | +10.9% | 14,887 | +2.2% | 0.89% | +3.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,668,000 | +8.6% | 11,095 | +0.9% | 0.89% | +0.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,625,000 | +8.3% | 13,279 | +0.2% | 0.87% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,540,000 | +21.6% | 4,578 | +2.0% | 0.82% | +13.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,525,000 | +7.0% | 15,807 | +0.0% | 0.81% | -0.6% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,424,000 | +10.6% | 9,212 | -0.1% | 0.76% | +2.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,417,000 | +5.2% | 30,617 | +0.6% | 0.76% | -2.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,397,000 | -0.4% | 11,405 | +0.4% | 0.75% | -7.3% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,392,000 | -2.7% | 8,350 | -6.8% | 0.74% | -9.6% |
| IBB | Sell | ISHARES TRishares biotech | $1,361,000 | -7.1% | 8,917 | -1.6% | 0.73% | -13.8% |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,356,000 | -5.3% | 26,681 | 0.0% | 0.72% | -12.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,342,000 | -5.6% | 14,188 | +10.3% | 0.72% | -12.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,329,000 | +19.8% | 20,188 | +14.3% | 0.71% | +11.3% |
| AMZN | Sell | AMAZON COM INC | $1,324,000 | +0.8% | 397 | -0.8% | 0.71% | -6.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,311,000 | +9.7% | 10,153 | -0.1% | 0.70% | +2.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,241,000 | +4.5% | 12,069 | -0.7% | 0.66% | -2.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,231,000 | +7.4% | 27,743 | +0.3% | 0.66% | -0.2% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,185,000 | -6.5% | 6,257 | -0.2% | 0.63% | -13.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,176,000 | +7.7% | 6,517 | +3.9% | 0.63% | +0.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,165,000 | +15.2% | 2,542 | +0.9% | 0.62% | +7.1% |
| IJR | ISHARES TRcore s&p scp etf | $1,097,000 | +4.9% | 9,579 | 0.0% | 0.58% | -2.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,078,000 | +7.7% | 6,025 | +1.9% | 0.58% | 0.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $1,060,000 | +11.0% | 6,050 | 0.0% | 0.57% | +3.1% | |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,053,000 | +2.4% | 8,816 | -3.8% | 0.56% | -4.7% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,013,000 | +9.2% | 8,869 | -1.9% | 0.54% | +1.5% |
| WCN | New | WASTE CONNECTIONS INC | $1,008,000 | – | 7,400 | +100.0% | 0.54% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $993,000 | +16.3% | 12,342 | +10.8% | 0.53% | +7.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $992,000 | +5.6% | 16,027 | -3.9% | 0.53% | -1.9% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $986,000 | +46.9% | 54,590 | -0.5% | 0.53% | +36.6% |
| ITA | Buy | ISHARES TRus aer def etf | $951,000 | -0.6% | 9,249 | +0.7% | 0.51% | -7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $941,000 | +14.2% | 11,244 | +0.9% | 0.50% | +6.1% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $917,000 | +11.6% | 14,240 | +6.3% | 0.49% | +3.6% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $898,000 | -4.4% | 3,894 | -8.5% | 0.48% | -11.1% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $894,000 | +8.5% | 15,098 | -2.6% | 0.48% | +0.8% |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $889,000 | +2.1% | 35,960 | +3.6% | 0.47% | -5.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $863,000 | +3.0% | 16,810 | +7.1% | 0.46% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $857,000 | +10.7% | 2,672 | +0.2% | 0.46% | +2.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $849,000 | +21.8% | 16,381 | +4.5% | 0.45% | +13.2% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $832,000 | +0.8% | 14,007 | -3.4% | 0.44% | -6.3% |
| IJH | ISHARES TRcore s&p mcp etf | $822,000 | +7.6% | 2,904 | 0.0% | 0.44% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $819,000 | +3.9% | 7,995 | +1.5% | 0.44% | -3.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $798,000 | +5.1% | 3,797 | +0.8% | 0.43% | -2.3% |
| WELL | Sell | WELLTOWER INC | $794,000 | -1.7% | 9,256 | -5.6% | 0.42% | -8.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $788,000 | +7.4% | 9,243 | -0.3% | 0.42% | -0.2% |
| CSB | Buy | VICTORY PORTFOLIOS II | $757,000 | +30.5% | 12,314 | +21.9% | 0.40% | +21.3% |
| DIS | Buy | DISNEY WALT CO | $754,000 | +11.0% | 4,869 | +21.2% | 0.40% | +3.1% |
| IGV | Buy | ISHARES TRexpanded tech | $751,000 | +6.1% | 1,889 | +6.5% | 0.40% | -1.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $736,000 | +10.2% | 2,272 | -1.9% | 0.39% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $719,000 | +15.6% | 4,398 | -1.1% | 0.38% | +7.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $698,000 | +4.8% | 9,815 | -2.4% | 0.37% | -2.6% |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $668,000 | +11.5% | 14,320 | 0.0% | 0.36% | +3.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $657,000 | +6.8% | 3,828 | -4.4% | 0.35% | -0.6% |
| ONEQ | FIDELITY COMWLTH TR | $646,000 | +8.4% | 10,610 | 0.0% | 0.34% | +0.9% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $643,000 | -1.4% | 7,960 | 0.0% | 0.34% | -8.5% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $640,000 | +5.8% | 11,380 | -2.1% | 0.34% | -1.7% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $639,000 | -5.9% | 8,975 | -1.1% | 0.34% | -12.6% |
| QDF | FLEXSHARES TRqualt divd idx | $638,000 | +10.2% | 10,400 | 0.0% | 0.34% | +2.1% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $638,000 | +4.2% | 5,140 | 0.0% | 0.34% | -3.4% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $624,000 | +14.7% | 3,054 | +0.8% | 0.33% | +6.7% |
| ILCB | ISHARES TRmorningstr us eq | $620,000 | +9.3% | 9,340 | 0.0% | 0.33% | +1.5% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $612,000 | +0.3% | 12,350 | +1.6% | 0.33% | -6.6% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $610,000 | -11.6% | 4,781 | -0.3% | 0.33% | -17.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $594,000 | +22.2% | 14,148 | +26.6% | 0.32% | +13.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $592,000 | +1.0% | 2,102 | +0.5% | 0.32% | -6.2% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $592,000 | +10.7% | 3,870 | +3.8% | 0.32% | +2.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $585,000 | +7.7% | 1,130 | 0.0% | 0.31% | 0.0% | |
| BAC | BK OF AMERICA CORP | $572,000 | +4.8% | 12,851 | 0.0% | 0.30% | -2.9% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $569,000 | +8.8% | 9,120 | 0.0% | 0.30% | +1.3% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $566,000 | +12.7% | 8,295 | +4.5% | 0.30% | +4.9% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $537,000 | +11.6% | 5,680 | 0.0% | 0.29% | +4.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $529,000 | +5.2% | 10,480 | +6.5% | 0.28% | -2.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $528,000 | +20.3% | 8,680 | +8.1% | 0.28% | +11.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $525,000 | +11.5% | 5,280 | +6.2% | 0.28% | +3.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $518,000 | +7.7% | 1,945 | 0.0% | 0.28% | 0.0% | |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $509,000 | +8.8% | 7,963 | +2.1% | 0.27% | +1.1% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $498,000 | +0.8% | 5,441 | -1.4% | 0.27% | -6.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $488,000 | +6.6% | 6,660 | +0.3% | 0.26% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $482,000 | +5.7% | 4,122 | -0.4% | 0.26% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $480,000 | +14.0% | 166 | +5.1% | 0.26% | +5.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $469,000 | +7.8% | 6,085 | -3.6% | 0.25% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $448,000 | +5.4% | 4,439 | -1.6% | 0.24% | -2.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $422,000 | +5.5% | 4,038 | +1.5% | 0.22% | -2.2% |
| DES | WISDOMTREE TRus smallcap divd | $422,000 | +6.6% | 12,840 | 0.0% | 0.22% | -0.9% | |
| NFLX | NETFLIX INC | $414,000 | -1.2% | 687 | 0.0% | 0.22% | -8.3% | |
| KARS | Buy | KRANESHARES TRelec veh futur | $413,000 | +55.8% | 8,827 | +54.6% | 0.22% | +44.7% |
| LLY | Sell | LILLY ELI & CO | $409,000 | +15.2% | 1,480 | -3.6% | 0.22% | +6.9% |
| CVX | CHEVRON CORP NEW | $404,000 | +15.8% | 3,444 | 0.0% | 0.22% | +8.0% | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $402,000 | +2.6% | 4,960 | -2.2% | 0.22% | -4.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $401,000 | +0.5% | 4,242 | -4.9% | 0.21% | -6.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $400,000 | +8.7% | 2,455 | 0.0% | 0.21% | +0.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $390,000 | +28.7% | 1,531 | +19.5% | 0.21% | +19.5% |
| BA | Buy | BOEING CO | $383,000 | -6.6% | 1,901 | +2.1% | 0.20% | -13.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $379,000 | +14.8% | 5,516 | +1.8% | 0.20% | +6.3% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $376,000 | +9.3% | 1,785 | 0.0% | 0.20% | +1.5% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $375,000 | +10.6% | 1,569 | +4.0% | 0.20% | +2.6% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $368,000 | 0.0% | 6,000 | -4.8% | 0.20% | -7.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $366,000 | -1.9% | 7,320 | -0.7% | 0.20% | -8.9% |
| HD | HOME DEPOT INC | $360,000 | +26.3% | 867 | 0.0% | 0.19% | +17.1% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $351,000 | +31.5% | 4,049 | +25.2% | 0.19% | +22.2% |
| COST | COSTCO WHSL CORP NEW | $348,000 | +26.5% | 613 | 0.0% | 0.19% | +17.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $348,000 | +8.8% | 3,080 | 0.0% | 0.19% | +1.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $344,000 | +12.1% | 1,350 | +3.8% | 0.18% | +4.5% |
| XTL | Sell | SPDR SER TR | $344,000 | +3.6% | 3,380 | -2.9% | 0.18% | -3.7% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $341,000 | +10.7% | 6,540 | 0.0% | 0.18% | +2.8% | |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $334,000 | +5.0% | 4,440 | -2.2% | 0.18% | -2.7% |
| NKE | NIKE INCcl b | $331,000 | +14.9% | 1,986 | 0.0% | 0.18% | +7.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $330,000 | +7.5% | 908 | 0.0% | 0.18% | 0.0% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $319,000 | +4.9% | 5,700 | +0.6% | 0.17% | -2.9% |
| XITK | Buy | SPDR SER TRfactst inv etf | $317,000 | +1.9% | 1,663 | +15.2% | 0.17% | -5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $316,000 | +1.9% | 1,033 | -8.8% | 0.17% | -5.1% |
| USMV | ISHARES TRmsci usa min vol | $314,000 | +10.2% | 3,881 | 0.0% | 0.17% | +2.4% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $312,000 | +17.7% | 1,856 | +6.7% | 0.17% | +9.9% |
| UNP | Sell | UNION PAC CORP | $310,000 | +20.6% | 1,230 | -6.1% | 0.16% | +11.5% |
| DVY | ISHARES TRselect divid etf | $308,000 | +6.9% | 2,512 | 0.0% | 0.16% | -0.6% | |
| TIP | Buy | ISHARES TRtips bd etf | $308,000 | +26.2% | 2,382 | +24.6% | 0.16% | +17.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $298,000 | +2.4% | 2,590 | -0.4% | 0.16% | -4.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $298,000 | +6.4% | 3,296 | -1.5% | 0.16% | -1.2% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $296,000 | +1.0% | 4,680 | +5.4% | 0.16% | -6.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $294,000 | +4.6% | 9,000 | -5.3% | 0.16% | -2.5% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $293,000 | +7.3% | 915 | 0.0% | 0.16% | -0.6% | |
| NVDA | New | NVIDIA CORPORATION | $289,000 | – | 983 | +100.0% | 0.15% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $286,000 | +5.5% | 6,310 | -1.6% | 0.15% | -1.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $283,000 | +13.2% | 2,990 | +1.7% | 0.15% | +4.9% |
| LGLV | SPDR SER TRssga us lrg etf | $279,000 | +13.0% | 1,850 | 0.0% | 0.15% | +4.9% | |
| PM | PHILIP MORRIS INTL INC | $276,000 | +0.4% | 2,900 | 0.0% | 0.15% | -7.0% | |
| V | VISA INC | $267,000 | -2.6% | 1,231 | 0.0% | 0.14% | -9.6% | |
| XBI | Buy | SPDR SER TRs&p biotech | $265,000 | -10.2% | 2,370 | +0.9% | 0.14% | -16.6% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $263,000 | +7.8% | 3,283 | -2.3% | 0.14% | 0.0% |
| MCD | MCDONALDS CORP | $263,000 | +11.4% | 980 | 0.0% | 0.14% | +2.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $262,000 | 0.0% | 3,666 | -10.5% | 0.14% | -6.7% |
| RACE | FERRARI N V | $263,000 | +23.5% | 1,018 | 0.0% | 0.14% | +14.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $261,000 | +7.4% | 2,360 | 0.0% | 0.14% | -0.7% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $257,000 | +9.4% | 1,594 | -0.6% | 0.14% | +1.5% |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $255,000 | +16.4% | 2,126 | 0.0% | 0.14% | +7.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $249,000 | +16.4% | 2,995 | +9.3% | 0.13% | +8.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $234,000 | +10.4% | 1,170 | -1.3% | 0.12% | +2.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $233,000 | +1.7% | 2,877 | -5.0% | 0.12% | -6.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $225,000 | +4.7% | 4,200 | -0.1% | 0.12% | -2.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $224,000 | +5.2% | 1,430 | -6.5% | 0.12% | -1.6% |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $225,000 | +5.6% | 3,360 | 0.0% | 0.12% | -1.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | +3.3% | 1,263 | -2.2% | 0.12% | -4.2% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $209,000 | – | 3,365 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $203,000 | – | 3,063 | +100.0% | 0.11% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $118,000 | -0.8% | 12,173 | 0.0% | 0.06% | -7.4% | |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -2,160 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2020-11-12 |
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.