$152 Million is the total value of PACIFIC SUN FINANCIAL CORP's 178 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,554,000 | -20.8% | 40,625 | +1.2% | 3.66% | -4.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,601,000 | -33.2% | 36,219 | -1.2% | 3.03% | -19.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,943,000 | -14.5% | 55,923 | +1.6% | 2.60% | +2.8% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $3,499,000 | -12.0% | 25,572 | +3.5% | 2.31% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,444,000 | -21.4% | 12,614 | +1.6% | 2.27% | -5.4% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,270,000 | -2.3% | 19,738 | -0.2% | 2.16% | +17.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,846,000 | -14.3% | 27,020 | +1.8% | 1.88% | +3.2% |
| REZ | Sell | ISHARES TRresidential mult | $2,467,000 | -17.2% | 30,836 | -0.8% | 1.63% | -0.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,396,000 | -21.9% | 59,553 | +3.2% | 1.58% | -6.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,364,000 | -14.1% | 32,651 | -1.2% | 1.56% | +3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,309,000 | -17.7% | 18,167 | +2.9% | 1.52% | -1.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,264,000 | -8.6% | 32,303 | +2.2% | 1.49% | +10.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,201,000 | -26.5% | 144,163 | +1.8% | 1.45% | -11.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,187,000 | -24.0% | 48,657 | -1.4% | 1.44% | -8.5% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,164,000 | -16.1% | 13,964 | 0.0% | 1.43% | +1.0% | |
| XAR | Buy | SPDR SER TRaerospace def | $2,135,000 | -15.6% | 21,224 | +4.6% | 1.41% | +1.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,130,000 | -7.6% | 54,875 | +0.7% | 1.40% | +11.2% |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $2,110,000 | +1.3% | 20,917 | +1.3% | 1.39% | +21.9% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,992,000 | -13.0% | 23,756 | -1.3% | 1.31% | +4.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,961,000 | -17.0% | 32,174 | +1.1% | 1.29% | -0.1% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,764,000 | -22.2% | 20,791 | +2.8% | 1.16% | -6.4% |
| TSLA | Buy | TESLA INC | $1,714,000 | -28.3% | 2,545 | +14.7% | 1.13% | -13.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,711,000 | -1.8% | 16,826 | +8.4% | 1.13% | +18.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,673,000 | -16.1% | 5,969 | +8.5% | 1.10% | +0.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,641,000 | -12.3% | 12,108 | -3.5% | 1.08% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,552,000 | -12.5% | 8,814 | +5.7% | 1.02% | +5.4% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,490,000 | -12.5% | 23,408 | -3.2% | 0.98% | +5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,485,000 | -13.1% | 11,463 | +0.4% | 0.98% | +4.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,458,000 | -12.2% | 14,354 | +3.4% | 0.96% | +5.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,430,000 | -12.1% | 27,835 | -4.5% | 0.94% | +5.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,420,000 | -14.8% | 13,943 | +0.3% | 0.94% | +2.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,385,000 | -8.0% | 27,464 | +11.1% | 0.91% | +10.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,348,000 | -16.1% | 20,926 | -0.9% | 0.89% | +1.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,310,000 | -29.4% | 10,966 | -0.2% | 0.86% | -15.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,284,000 | -11.6% | 33,042 | +4.5% | 0.85% | +6.4% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,217,000 | -14.1% | 15,705 | +0.4% | 0.80% | +3.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,217,000 | -6.9% | 10,253 | +0.5% | 0.80% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $1,204,000 | -15.3% | 4,688 | +1.7% | 0.79% | +1.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,095,000 | -34.9% | 34,766 | -5.0% | 0.72% | -21.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,045,000 | -14.8% | 26,797 | -3.0% | 0.69% | +2.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,027,000 | -24.3% | 6,372 | +4.4% | 0.68% | -9.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,025,000 | -19.6% | 8,841 | -3.4% | 0.68% | -3.3% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,023,000 | -13.4% | 6,647 | -0.3% | 0.68% | +4.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,004,000 | -12.2% | 8,537 | -2.7% | 0.66% | +5.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $990,000 | -15.7% | 11,829 | -1.3% | 0.65% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $987,000 | -11.2% | 6,585 | +4.2% | 0.65% | +6.9% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $986,000 | -6.9% | 8,628 | -1.5% | 0.65% | +12.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $969,000 | -4.1% | 15,794 | -0.3% | 0.64% | +15.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $949,000 | -24.4% | 11,549 | +0.4% | 0.63% | -9.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $947,000 | -5.3% | 9,077 | +3.7% | 0.62% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $943,000 | -31.1% | 8,883 | +2015.0% | 0.62% | -17.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $939,000 | -14.9% | 2,877 | +8.5% | 0.62% | +2.3% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $906,000 | -10.5% | 6,217 | -0.4% | 0.60% | +7.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $904,000 | -7.8% | 22,119 | +9.1% | 0.60% | +11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $904,000 | -14.0% | 9,784 | +0.5% | 0.60% | +3.5% |
| WCN | WASTE CONNECTIONS INC | $893,000 | -11.2% | 7,200 | 0.0% | 0.59% | +6.9% | |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $890,000 | -29.8% | 26,181 | -1.9% | 0.59% | -15.5% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $887,000 | -22.3% | 7,720 | -4.5% | 0.58% | -6.5% |
| ITA | Sell | ISHARES TRus aer def etf | $877,000 | -13.0% | 8,843 | -2.8% | 0.58% | +4.7% |
| CSB | Buy | VICTORY PORTFOLIOS II | $865,000 | +0.1% | 16,529 | +11.8% | 0.57% | +20.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $860,000 | -18.0% | 13,702 | -0.9% | 0.57% | -1.4% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $812,000 | -14.2% | 15,265 | +2.7% | 0.54% | +3.3% |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $803,000 | -5.4% | 34,510 | -3.4% | 0.53% | +13.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $785,000 | -44.6% | 16,016 | -1.5% | 0.52% | -33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $777,000 | -11.9% | 12,874 | +11.5% | 0.51% | +6.0% |
| WELL | Sell | WELLTOWER INC | $757,000 | -15.2% | 9,198 | -0.9% | 0.50% | +2.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $736,000 | -21.8% | 6,429 | +4.2% | 0.48% | -6.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $714,000 | -16.7% | 14,278 | -5.8% | 0.47% | +0.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $679,000 | -18.8% | 19,075 | +3.8% | 0.45% | -2.2% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $672,000 | -17.6% | 13,362 | -3.8% | 0.44% | -0.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $672,000 | +0.3% | 15,540 | +6.3% | 0.44% | +20.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $668,000 | -10.0% | 20,358 | +9.3% | 0.44% | +8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $661,000 | -15.1% | 2,924 | +0.7% | 0.44% | +2.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $657,000 | +48.0% | 10,185 | +28.4% | 0.43% | +78.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $648,000 | -14.8% | 3,809 | -0.9% | 0.43% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $637,000 | -8.3% | 4,428 | -2.6% | 0.42% | +10.2% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $627,000 | -17.7% | 16,090 | 0.0% | 0.41% | -1.2% | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $608,000 | -22.3% | 3,724 | -3.1% | 0.40% | -6.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $608,000 | -16.0% | 9,533 | +1.7% | 0.40% | +1.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $590,000 | -15.0% | 9,759 | -1.0% | 0.39% | +2.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $586,000 | -2.5% | 12,050 | -1.6% | 0.39% | +17.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $573,000 | -9.2% | 11,300 | +6.1% | 0.38% | +9.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $567,000 | -8.0% | 7,380 | -6.7% | 0.37% | +10.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $564,000 | -46.1% | 14,133 | -10.4% | 0.37% | -35.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $560,000 | -24.8% | 2,512 | -3.1% | 0.37% | -9.6% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $554,000 | -5.6% | 9,325 | +9.5% | 0.36% | +13.4% |
| IGV | Buy | ISHARES TRexpanded tech | $545,000 | -20.6% | 2,023 | +1.7% | 0.36% | -4.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $535,000 | -10.5% | 5,185 | -0.6% | 0.35% | +7.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $536,000 | -18.4% | 2,268 | -0.2% | 0.35% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $533,000 | -26.3% | 5,643 | +7.1% | 0.35% | -11.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $524,000 | -15.6% | 3,652 | -4.6% | 0.35% | +1.8% |
| EZM | WISDOMTREE TRus midcap fund | $523,000 | -15.9% | 11,380 | 0.0% | 0.34% | +1.2% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $522,000 | +23.1% | 10,049 | +52.4% | 0.34% | +48.3% |
| LLY | Buy | LILLY ELI & CO | $512,000 | +20.8% | 1,580 | +6.8% | 0.34% | +45.7% |
| CVX | Buy | CHEVRON CORP NEW | $511,000 | -8.9% | 3,529 | +2.5% | 0.34% | +9.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $509,000 | -3.6% | 2,163 | +4.2% | 0.34% | +16.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $510,000 | -5.7% | 6,370 | +10.2% | 0.34% | +13.5% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $503,000 | -8.5% | 8,710 | -1.7% | 0.33% | +10.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $498,000 | -2.4% | 10,510 | -0.1% | 0.33% | +17.6% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $496,000 | -18.8% | 11,485 | +4.4% | 0.33% | -2.4% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $489,000 | -16.7% | 3,770 | -2.6% | 0.32% | 0.0% |
| ILCB | ISHARES TRmorningstr us eq | $471,000 | -17.2% | 9,060 | 0.0% | 0.31% | -0.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $467,000 | -15.7% | 1,130 | 0.0% | 0.31% | +1.3% | |
| HDV | Buy | ISHARES TRcore high dv etf | $463,000 | -2.3% | 4,609 | +3.8% | 0.30% | +17.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $449,000 | -9.8% | 8,583 | +3.7% | 0.30% | +8.4% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $440,000 | -8.9% | 5,606 | -0.7% | 0.29% | +9.4% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $439,000 | -14.8% | 9,120 | 0.0% | 0.29% | +2.5% | |
| KARS | Sell | KRANESHARES TRelec veh futur | $438,000 | -12.7% | 12,411 | -2.4% | 0.29% | +5.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $427,000 | -26.4% | 3,109 | -0.8% | 0.28% | -11.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $428,000 | -7.4% | 5,925 | -2.6% | 0.28% | +11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $426,000 | -9.2% | 2,163 | +9.6% | 0.28% | +9.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $422,000 | -20.5% | 2,143 | +0.0% | 0.28% | -4.5% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $422,000 | -11.3% | 9,130 | +1.7% | 0.28% | +6.5% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $419,000 | -17.8% | 4,615 | +0.9% | 0.28% | -1.1% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $415,000 | +2.2% | 6,530 | +21.4% | 0.27% | +23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $407,000 | -12.3% | 186 | +12.0% | 0.27% | +5.5% |
| BAC | BK OF AMERICA CORP | $400,000 | -24.5% | 12,851 | 0.0% | 0.26% | -9.0% | |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $397,000 | -29.1% | 5,495 | -3.0% | 0.26% | -14.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $377,000 | +62.5% | 2,940 | +73.5% | 0.25% | +96.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $375,000 | +2.7% | 2,848 | +24.0% | 0.25% | +23.5% |
| IJS | ISHARES TRsp smcp600vl etf | $370,000 | -13.1% | 4,158 | 0.0% | 0.24% | +4.7% | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $361,000 | -7.9% | 4,820 | -2.0% | 0.24% | +10.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $358,000 | +27.9% | 5,905 | +38.3% | 0.24% | +54.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $356,000 | -9.4% | 5,087 | +9.5% | 0.24% | +9.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $357,000 | -12.1% | 12,640 | -0.8% | 0.24% | +5.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $344,000 | -10.6% | 5,546 | -3.5% | 0.23% | +7.6% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $345,000 | -1.4% | 7,140 | 0.0% | 0.23% | +18.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $323,000 | -15.2% | 2,405 | -0.4% | 0.21% | +1.9% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $318,000 | -11.2% | 1,759 | +6.0% | 0.21% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $315,000 | -11.3% | 657 | +6.5% | 0.21% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $316,000 | -15.7% | 4,142 | +0.5% | 0.21% | +1.5% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $311,000 | +22.9% | 8,016 | +42.4% | 0.20% | +47.5% |
| BA | Buy | BOEING CO | $302,000 | -28.4% | 2,206 | +0.2% | 0.20% | -13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $293,000 | +7.7% | 2,966 | +2.3% | 0.19% | +29.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $291,000 | -12.3% | 946 | -1.3% | 0.19% | +5.5% |
| DVY | ISHARES TRselect divid etf | $291,000 | -8.2% | 2,472 | 0.0% | 0.19% | +10.3% | |
| ONEV | New | SPDR SER TRrussell low vol | $290,000 | – | 2,960 | +100.0% | 0.19% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $286,000 | -15.9% | 4,202 | 0.0% | 0.19% | +1.6% | |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $284,000 | -14.5% | 4,340 | -2.3% | 0.19% | +2.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $279,000 | -13.1% | 6,275 | -4.3% | 0.18% | +4.5% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $279,000 | -6.4% | 6,310 | 0.0% | 0.18% | +12.9% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $279,000 | -17.0% | 5,780 | 0.0% | 0.18% | 0.0% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $279,000 | -15.7% | 6,252 | +2.4% | 0.18% | +1.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $275,000 | -7.1% | 8,500 | -2.3% | 0.18% | +11.7% |
| XTL | Buy | SPDR SER TR | $275,000 | -14.9% | 3,542 | +1.8% | 0.18% | +2.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $272,000 | -17.3% | 6,160 | 0.0% | 0.18% | -0.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $264,000 | -19.5% | 1,785 | 0.0% | 0.17% | -3.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $262,000 | -20.1% | 1,495 | +1.7% | 0.17% | -3.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | -5.9% | 3,666 | 0.0% | 0.17% | +12.7% | |
| UNP | UNION PAC CORP | $256,000 | -22.0% | 1,200 | 0.0% | 0.17% | -6.1% | |
| IYK | Buy | ISHARES TRus consm staples | $257,000 | +19.0% | 1,318 | +22.0% | 0.17% | +43.2% |
| HD | HOME DEPOT INC | $256,000 | -8.2% | 933 | 0.0% | 0.17% | +10.5% | |
| MCD | Buy | MCDONALDS CORP | $254,000 | +2.8% | 1,030 | +3.0% | 0.17% | +23.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $252,000 | -12.2% | 940 | +0.4% | 0.17% | +5.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $251,000 | +7.3% | 6,125 | +28.3% | 0.16% | +28.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $250,000 | -14.7% | 3,561 | -5.8% | 0.16% | +2.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $251,000 | -13.1% | 3,096 | -6.1% | 0.16% | +4.4% |
| DLR | New | DIGITAL RLTY TR INC | $241,000 | – | 1,860 | +100.0% | 0.16% | – |
| NOC | NORTHROP GRUMMAN CORP | $235,000 | +7.3% | 490 | 0.0% | 0.16% | +29.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $228,000 | -33.1% | 1,998 | -27.0% | 0.15% | -19.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $226,000 | -1.3% | 1,220 | +4.3% | 0.15% | +19.2% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $225,000 | -15.1% | 3,219 | -1.9% | 0.15% | +2.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $225,000 | -3.8% | 4,500 | +5.9% | 0.15% | +15.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $223,000 | -13.9% | 2,360 | 0.0% | 0.15% | +3.5% | |
| V | Sell | VISA INC | $223,000 | -18.3% | 1,131 | -8.1% | 0.15% | -2.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $220,000 | -8.7% | 2,309 | +7.1% | 0.14% | +9.8% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $215,000 | -12.2% | 2,862 | 0.0% | 0.14% | +6.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $214,000 | +7.0% | 1,240 | +29.2% | 0.14% | +28.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $214,000 | -16.1% | 2,970 | -1.7% | 0.14% | +0.7% |
| IWF | ISHARES TRrus 1000 grw etf | $212,000 | -21.2% | 969 | 0.0% | 0.14% | -4.8% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $206,000 | -20.8% | 2,603 | +0.5% | 0.14% | -4.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $204,000 | -6.0% | 1,340 | 0.0% | 0.14% | +13.4% | |
| NKE | NIKE INCcl b | $203,000 | -24.0% | 1,986 | 0.0% | 0.13% | -8.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $203,000 | -9.4% | 1,145 | -9.3% | 0.13% | +8.9% |
| RACE | Buy | FERRARI N V | $201,000 | -15.5% | 1,096 | +0.3% | 0.13% | +2.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $200,000 | -19.7% | 1,530 | -11.6% | 0.13% | -2.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $200,000 | -17.0% | 3,100 | +0.3% | 0.13% | 0.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $88,000 | -13.7% | 12,173 | 0.0% | 0.06% | +3.6% | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -745 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,406 | -100.0% | -0.12% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,100 | -100.0% | -0.12% | – |
| PSCM | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $0 | – | -3,310 | -100.0% | -0.12% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,315 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -675 | -100.0% | -0.14% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -1,673 | -100.0% | -0.14% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,610 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -983 | -100.0% | -0.15% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -54,440 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.