$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,078,000 | +25.8% | 39,863 | +0.3% | 3.78% | +16.9% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $4,273,000 | +1.1% | 23,781 | +2.7% | 2.28% | -6.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,235,000 | +12.0% | 46,147 | +2.9% | 1.73% | +4.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,011,000 | +18.1% | 127,405 | +0.3% | 1.61% | +9.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,969,000 | +9.6% | 56,242 | +1.1% | 1.58% | +1.9% |
| 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% |
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,765,000 | +8.2% | 7,810 | +4.7% | 0.94% | +0.5% |
| 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% |
| 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% |
| 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% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,231,000 | +7.4% | 27,743 | +0.3% | 0.66% | -0.2% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,078,000 | +7.7% | 6,025 | +1.9% | 0.58% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $624,000 | +14.7% | 3,054 | +0.8% | 0.33% | +6.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $612,000 | +0.3% | 12,350 | +1.6% | 0.33% | -6.6% |
| 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% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $566,000 | +12.7% | 8,295 | +4.5% | 0.30% | +4.9% |
| 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% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $509,000 | +8.8% | 7,963 | +2.1% | 0.27% | +1.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $488,000 | +6.6% | 6,660 | +0.3% | 0.26% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $480,000 | +14.0% | 166 | +5.1% | 0.26% | +5.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $422,000 | +5.5% | 4,038 | +1.5% | 0.22% | -2.2% |
| KARS | Buy | KRANESHARES TRelec veh futur | $413,000 | +55.8% | 8,827 | +54.6% | 0.22% | +44.7% |
| 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% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $375,000 | +10.6% | 1,569 | +4.0% | 0.20% | +2.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $351,000 | +31.5% | 4,049 | +25.2% | 0.19% | +22.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $344,000 | +12.1% | 1,350 | +3.8% | 0.18% | +4.5% |
| 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% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $312,000 | +17.7% | 1,856 | +6.7% | 0.17% | +9.9% |
| TIP | Buy | ISHARES TRtips bd etf | $308,000 | +26.2% | 2,382 | +24.6% | 0.16% | +17.1% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $296,000 | +1.0% | 4,680 | +5.4% | 0.16% | -6.0% |
| NVDA | New | NVIDIA CORPORATION | $289,000 | – | 983 | +100.0% | 0.15% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $283,000 | +13.2% | 2,990 | +1.7% | 0.15% | +4.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $265,000 | -10.2% | 2,370 | +0.9% | 0.14% | -16.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $249,000 | +16.4% | 2,995 | +9.3% | 0.13% | +8.1% |
| 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% | – |
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 | 2024-05-02 |
| 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.