$183 Million is the total value of PACIFIC SUN FINANCIAL CORP's 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,011,000 | -0.9% | 40,150 | +0.7% | 3.84% | +1.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,889,000 | -16.7% | 36,668 | +0.3% | 3.78% | -14.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,614,000 | -10.2% | 55,044 | -0.6% | 2.53% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,382,000 | +17.5% | 12,416 | -0.4% | 2.40% | +20.7% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $3,978,000 | -6.9% | 24,712 | +3.9% | 2.18% | -4.4% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,347,000 | +0.2% | 19,770 | +0.5% | 1.83% | +2.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,320,000 | -9.3% | 26,540 | +0.6% | 1.82% | -6.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,066,000 | +3.3% | 57,723 | +2.6% | 1.68% | +6.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,993,000 | -0.6% | 141,598 | +11.1% | 1.64% | +2.1% |
| REZ | Buy | ISHARES TRresidential mult | $2,981,000 | -1.0% | 31,077 | +1.4% | 1.63% | +1.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,877,000 | -11.1% | 49,352 | +6.9% | 1.58% | -8.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,805,000 | -6.2% | 17,647 | +2.6% | 1.54% | -3.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,752,000 | -0.7% | 33,031 | +1.0% | 1.51% | +2.0% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,579,000 | +2.6% | 13,964 | 0.0% | 1.41% | +5.3% | |
| XAR | Buy | SPDR SER TRaerospace def | $2,530,000 | +8.5% | 20,291 | +1.3% | 1.39% | +11.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,476,000 | +9.5% | 31,619 | +1.0% | 1.36% | +12.4% |
| TSLA | Buy | TESLA INC | $2,390,000 | +4.9% | 2,218 | +2.8% | 1.31% | +7.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,362,000 | -8.4% | 31,834 | +0.6% | 1.29% | -6.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,305,000 | -1.0% | 54,495 | +0.7% | 1.26% | +1.6% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,289,000 | -1.5% | 24,076 | -0.4% | 1.25% | +1.1% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,266,000 | +6.3% | 20,227 | +11.3% | 1.24% | +9.2% |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $2,083,000 | -5.9% | 20,642 | +3.2% | 1.14% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,995,000 | -4.3% | 5,503 | +5.1% | 1.09% | -1.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,871,000 | -8.9% | 12,543 | -1.0% | 1.02% | -6.5% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,856,000 | -22.1% | 10,984 | -0.7% | 1.02% | -20.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,773,000 | +0.5% | 8,342 | +6.8% | 0.97% | +3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,743,000 | +4.4% | 15,528 | +4.3% | 0.96% | +7.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,708,000 | +2.4% | 11,413 | +2.9% | 0.94% | +5.2% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,702,000 | -3.6% | 24,192 | +0.2% | 0.93% | -1.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,681,000 | -22.0% | 36,603 | +4.0% | 0.92% | -19.9% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,667,000 | -2.3% | 13,898 | +0.3% | 0.91% | +0.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,660,000 | +2.2% | 13,879 | +4.5% | 0.91% | +5.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,627,000 | -6.3% | 29,160 | -1.8% | 0.89% | -3.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,606,000 | -9.5% | 21,126 | -1.6% | 0.88% | -7.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,506,000 | +13.3% | 24,712 | +22.4% | 0.82% | +16.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,452,000 | +2.5% | 31,622 | +3.3% | 0.80% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $1,421,000 | -7.7% | 4,608 | +0.7% | 0.78% | -5.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,418,000 | -23.5% | 16,258 | +4.0% | 0.78% | -21.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,416,000 | -7.1% | 15,645 | -1.0% | 0.78% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $1,369,000 | +3.4% | 420 | +5.8% | 0.75% | +6.1% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,358,000 | +37.7% | 54,440 | -0.3% | 0.74% | +41.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,357,000 | -32.5% | 6,104 | +2.1% | 0.74% | -30.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,307,000 | -0.3% | 10,203 | +0.5% | 0.72% | +2.3% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,275,000 | -10.5% | 9,151 | -0.7% | 0.70% | -8.0% |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,268,000 | -6.5% | 26,681 | 0.0% | 0.70% | -4.0% | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,255,000 | -10.2% | 11,505 | +0.9% | 0.69% | -7.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,227,000 | -0.3% | 27,613 | -0.5% | 0.67% | +2.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,181,000 | +0.4% | 6,667 | +2.3% | 0.65% | +3.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,175,000 | -5.3% | 11,979 | -0.7% | 0.64% | -2.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,144,000 | -15.9% | 8,777 | -1.6% | 0.63% | -13.6% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,142,000 | -18.0% | 8,080 | -3.2% | 0.63% | -15.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,112,000 | +3.2% | 6,320 | +4.9% | 0.61% | +5.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,104,000 | -5.2% | 2,651 | +4.3% | 0.60% | -2.7% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,059,000 | +4.5% | 8,759 | -1.2% | 0.58% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,051,000 | -4.2% | 9,739 | +1.7% | 0.58% | -1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,049,000 | +5.6% | 13,832 | +12.1% | 0.58% | +8.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,046,000 | -22.1% | 15,780 | +11.2% | 0.57% | -20.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,012,000 | -14.6% | 6,242 | -0.2% | 0.56% | -12.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,010,000 | +1.8% | 15,844 | -1.1% | 0.55% | +4.5% |
| ITA | Sell | ISHARES TRus aer def etf | $1,008,000 | +6.0% | 9,097 | -1.6% | 0.55% | +8.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,006,000 | -0.2% | 7,200 | -2.7% | 0.55% | +2.4% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,000,000 | -5.0% | 8,756 | -0.7% | 0.55% | -2.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $980,000 | +15.4% | 20,279 | +23.8% | 0.54% | +18.5% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $946,000 | +3.2% | 14,860 | +4.4% | 0.52% | +5.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $941,000 | -11.2% | 6,172 | +2.0% | 0.52% | -8.8% |
| WELL | Buy | WELLTOWER INC | $893,000 | +12.5% | 9,286 | +0.3% | 0.49% | +15.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $882,000 | -6.3% | 11,544 | +2.7% | 0.48% | -3.8% |
| CSB | Buy | VICTORY PORTFOLIOS II | $864,000 | +14.1% | 14,784 | +20.1% | 0.47% | +17.1% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $857,000 | -4.1% | 15,158 | +0.4% | 0.47% | -1.5% |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $849,000 | -4.5% | 35,710 | -0.7% | 0.46% | -1.9% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $836,000 | -3.1% | 18,385 | +9.4% | 0.46% | -0.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $816,000 | -1.9% | 13,887 | -0.9% | 0.45% | +0.7% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $783,000 | -12.8% | 3,844 | -1.3% | 0.43% | -10.4% |
| IJH | ISHARES TRcore s&p mcp etf | $779,000 | -5.2% | 2,904 | 0.0% | 0.43% | -2.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $762,000 | -7.0% | 16,090 | +101.3% | 0.42% | -4.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $761,000 | -4.6% | 3,842 | +1.2% | 0.42% | -2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $745,000 | -13.1% | 2,592 | -3.0% | 0.41% | -10.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $742,000 | +24.9% | 18,623 | +31.6% | 0.41% | +28.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $724,000 | -8.1% | 9,373 | +1.4% | 0.40% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $723,000 | -4.1% | 5,268 | +8.2% | 0.40% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $695,000 | -3.3% | 4,548 | +3.4% | 0.38% | -0.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $694,000 | -0.6% | 9,855 | +0.4% | 0.38% | +1.9% |
| IGV | Buy | ISHARES TRexpanded tech | $686,000 | -8.7% | 1,989 | +5.3% | 0.38% | -6.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $670,000 | +0.3% | 14,620 | +2.1% | 0.37% | +2.8% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $657,000 | -10.7% | 2,272 | 0.0% | 0.36% | -8.4% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $631,000 | -1.1% | 10,650 | +2.4% | 0.35% | +1.8% |
| EZM | WISDOMTREE TRus midcap fund | $622,000 | -2.8% | 11,380 | 0.0% | 0.34% | -0.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $621,000 | -5.5% | 3,828 | 0.0% | 0.34% | -3.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $616,000 | -4.2% | 7,910 | -0.6% | 0.34% | -1.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $611,000 | -5.4% | 11,000 | +3.7% | 0.34% | -2.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $601,000 | -1.8% | 12,250 | -0.8% | 0.33% | +0.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $598,000 | -6.3% | 5,215 | +1.5% | 0.33% | -3.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $587,000 | +3.7% | 8,515 | +2.7% | 0.32% | +6.6% |
| EVX | VANECK ETF TRUSTenvironmental sr | $587,000 | -0.8% | 3,870 | 0.0% | 0.32% | +1.9% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $580,000 | -7.1% | 3,134 | +2.6% | 0.32% | -4.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $569,000 | -8.2% | 9,060 | -3.0% | 0.31% | -5.7% |
| CVX | CHEVRON CORP NEW | $561,000 | +38.9% | 3,444 | 0.0% | 0.31% | +42.1% | |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $560,000 | +4.3% | 5,665 | -0.3% | 0.31% | +7.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $554,000 | -5.3% | 1,130 | 0.0% | 0.30% | -2.6% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $550,000 | -13.9% | 8,860 | -1.3% | 0.30% | -11.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $541,000 | +3.0% | 5,780 | +9.5% | 0.30% | +5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $531,000 | -10.3% | 2,142 | +1.9% | 0.29% | -7.9% |
| BAC | BK OF AMERICA CORP | $530,000 | -7.3% | 12,851 | 0.0% | 0.29% | -4.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $528,000 | +1.9% | 2,075 | +6.7% | 0.29% | +4.7% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $515,000 | -9.5% | 9,120 | 0.0% | 0.28% | -7.2% | |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $510,000 | -16.4% | 4,575 | -4.3% | 0.28% | -14.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $510,000 | -3.6% | 10,520 | +0.4% | 0.28% | -1.1% |
| KARS | Buy | KRANESHARES TRelec veh futur | $502,000 | +21.5% | 12,712 | +44.0% | 0.28% | +25.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $498,000 | -2.2% | 8,273 | +3.9% | 0.27% | +0.4% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $483,000 | -3.0% | 5,646 | +3.8% | 0.26% | -0.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $476,000 | -9.8% | 8,980 | +3.5% | 0.26% | -7.4% |
| HDV | ISHARES TRcore high dv etf | $474,000 | +5.8% | 4,439 | 0.0% | 0.26% | +8.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $469,000 | +20.3% | 1,973 | +28.9% | 0.26% | +23.6% |
| GOOG | ALPHABET INCcap stk cl c | $464,000 | -3.3% | 166 | 0.0% | 0.25% | -0.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $462,000 | -1.5% | 6,085 | 0.0% | 0.25% | +1.2% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $444,000 | – | 7,935 | +100.0% | 0.24% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $426,000 | +0.9% | 4,158 | +3.0% | 0.23% | +3.6% |
| LLY | LILLY ELI & CO | $424,000 | +3.7% | 1,480 | 0.0% | 0.23% | +6.4% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $424,000 | -13.1% | 6,595 | -1.0% | 0.23% | -10.8% |
| BA | Buy | BOEING CO | $422,000 | +10.2% | 2,202 | +15.8% | 0.23% | +13.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $406,000 | -3.8% | 12,740 | -0.8% | 0.22% | -1.3% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $406,000 | – | 5,379 | +100.0% | 0.22% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $392,000 | -2.5% | 4,920 | -0.8% | 0.22% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $393,000 | +12.0% | 4,647 | +14.8% | 0.22% | +15.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $385,000 | +1.6% | 5,746 | +4.2% | 0.21% | +4.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $381,000 | -4.8% | 2,415 | -1.6% | 0.21% | -1.9% |
| SBUX | STARBUCKS CORP | $375,000 | -22.2% | 4,122 | 0.0% | 0.20% | -20.2% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $365,000 | +17.0% | 2,296 | +23.7% | 0.20% | +19.8% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $358,000 | -4.5% | 1,659 | +5.7% | 0.20% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $355,000 | +2.0% | 617 | +0.7% | 0.20% | +4.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $350,000 | -4.4% | 7,140 | -2.5% | 0.19% | -1.5% |
| TIP | Buy | ISHARES TRtips bd etf | $341,000 | +10.7% | 2,738 | +14.9% | 0.19% | +14.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $340,000 | -15.2% | 4,202 | -0.9% | 0.19% | -13.1% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $336,000 | -8.7% | 5,780 | -3.7% | 0.18% | -6.1% |
| FAB | FIRST TR MULTI CP VAL ALPHA | $332,000 | -0.6% | 4,440 | 0.0% | 0.18% | +2.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $332,000 | +0.6% | 958 | +5.5% | 0.18% | +3.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $331,000 | +3.8% | 6,105 | +7.1% | 0.18% | +6.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $329,000 | -5.5% | 6,160 | +100.0% | 0.18% | -3.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $328,000 | -4.7% | 1,470 | +8.9% | 0.18% | -2.2% |
| UNP | Sell | UNION PAC CORP | $328,000 | +5.8% | 1,200 | -2.4% | 0.18% | +9.1% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $328,000 | -12.8% | 1,785 | 0.0% | 0.18% | -10.4% | |
| XTL | Buy | SPDR SER TR | $323,000 | -6.1% | 3,480 | +3.0% | 0.18% | -3.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $321,000 | -5.9% | 6,555 | +0.2% | 0.18% | -3.3% |
| DVY | Sell | ISHARES TRselect divid etf | $317,000 | +2.9% | 2,472 | -1.6% | 0.17% | +6.1% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $298,000 | +4.2% | 6,310 | 0.0% | 0.16% | +6.5% | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $296,000 | +0.7% | 8,700 | -3.3% | 0.16% | +3.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $293,000 | -6.7% | 3,781 | -2.6% | 0.16% | -4.2% |
| IXJ | ISHARES TRglob hlthcre etf | $289,000 | -3.0% | 3,296 | 0.0% | 0.16% | -0.6% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $287,000 | -2.0% | 936 | +2.3% | 0.16% | +0.6% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $280,000 | – | 4,270 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $279,000 | -22.5% | 933 | +7.6% | 0.15% | -20.3% |
| V | VISA INC | $273,000 | +2.2% | 1,231 | 0.0% | 0.15% | +5.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $273,000 | +4.2% | 3,666 | 0.0% | 0.15% | +7.1% | |
| PM | PHILIP MORRIS INTL INC | $272,000 | -1.4% | 2,900 | 0.0% | 0.15% | +1.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $269,000 | -14.9% | 969 | -6.2% | 0.15% | -13.0% |
| NVDA | NVIDIA CORPORATION | $268,000 | -7.3% | 983 | 0.0% | 0.15% | -4.5% | |
| NKE | NIKE INCcl b | $267,000 | -19.3% | 1,986 | 0.0% | 0.15% | -17.5% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $265,000 | +0.8% | 3,283 | 0.0% | 0.14% | +3.6% | |
| IWP | ISHARES TRrus md cp gr etf | $260,000 | -12.8% | 2,590 | 0.0% | 0.14% | -10.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $259,000 | -0.8% | 2,360 | 0.0% | 0.14% | +2.2% | |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $258,000 | -12.8% | 4,610 | -1.5% | 0.14% | -10.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $255,000 | -9.9% | 3,020 | +1.0% | 0.14% | -7.3% |
| XITK | Buy | SPDR SER TRfactst inv etf | $256,000 | -19.2% | 1,673 | +0.6% | 0.14% | -17.2% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $253,000 | – | 5,630 | +100.0% | 0.14% | – |
| NFLX | Sell | NETFLIX INC | $253,000 | -38.9% | 675 | -1.7% | 0.14% | -37.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $249,000 | -10.8% | 1,730 | -6.5% | 0.14% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $247,000 | -6.1% | 1,000 | +2.0% | 0.14% | -3.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $245,000 | +5.2% | 2,862 | -0.5% | 0.13% | +8.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $241,000 | -3.2% | 3,090 | +3.2% | 0.13% | -0.8% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $241,000 | -5.5% | 2,156 | +1.4% | 0.13% | -2.9% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $237,000 | +13.4% | 3,315 | -1.5% | 0.13% | +16.1% |
| RACE | Buy | FERRARI N V | $238,000 | -9.5% | 1,093 | +7.4% | 0.13% | -7.1% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $234,000 | – | 4,775 | +100.0% | 0.13% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $234,000 | +4.0% | 4,250 | +1.2% | 0.13% | +6.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | – | 1,695 | +100.0% | 0.13% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $229,000 | -2.1% | 1,170 | 0.0% | 0.12% | 0.0% | |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $226,000 | +0.4% | 3,310 | -1.5% | 0.12% | +3.3% |
| JNJ | JOHNSON & JOHNSON | $224,000 | +3.7% | 1,263 | 0.0% | 0.12% | +7.0% | |
| CSM | New | PROSHARES TRlarge cap cre | $221,000 | – | 4,100 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $219,000 | – | 490 | +100.0% | 0.12% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $217,000 | -3.1% | 1,340 | -6.3% | 0.12% | -0.8% |
| IYK | New | ISHARES TRus consm staples | $216,000 | – | 1,080 | +100.0% | 0.12% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $216,000 | -18.5% | 2,406 | +1.5% | 0.12% | -16.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $205,000 | – | 745 | +100.0% | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $200,000 | – | 960 | +100.0% | 0.11% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $102,000 | -13.6% | 12,173 | 0.0% | 0.06% | -11.1% | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,063 | -100.0% | -0.11% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,594 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.