$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,601,000 | -33.2% | 36,219 | -1.2% | 3.03% | -19.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,270,000 | -2.3% | 19,738 | -0.2% | 2.16% | +17.6% |
| REZ | Sell | ISHARES TRresidential mult | $2,467,000 | -17.2% | 30,836 | -0.8% | 1.63% | -0.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,364,000 | -14.1% | 32,651 | -1.2% | 1.56% | +3.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,187,000 | -24.0% | 48,657 | -1.4% | 1.44% | -8.5% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,992,000 | -13.0% | 23,756 | -1.3% | 1.31% | +4.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,641,000 | -12.3% | 12,108 | -3.5% | 1.08% | +5.6% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,490,000 | -12.5% | 23,408 | -3.2% | 0.98% | +5.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,430,000 | -12.1% | 27,835 | -4.5% | 0.94% | +5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $906,000 | -10.5% | 6,217 | -0.4% | 0.60% | +7.6% |
| 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% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $860,000 | -18.0% | 13,702 | -0.9% | 0.57% | -1.4% |
| 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% |
| WELL | Sell | WELLTOWER INC | $757,000 | -15.2% | 9,198 | -0.9% | 0.50% | +2.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $714,000 | -16.7% | 14,278 | -5.8% | 0.47% | +0.2% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $672,000 | -17.6% | 13,362 | -3.8% | 0.44% | -0.9% |
| 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% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $608,000 | -22.3% | 3,724 | -3.1% | 0.40% | -6.5% |
| 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% |
| 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% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $524,000 | -15.6% | 3,652 | -4.6% | 0.35% | +1.8% |
| 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% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $489,000 | -16.7% | 3,770 | -2.6% | 0.32% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $440,000 | -8.9% | 5,606 | -0.7% | 0.29% | +9.4% |
| 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% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $397,000 | -29.1% | 5,495 | -3.0% | 0.26% | -14.7% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $361,000 | -7.9% | 4,820 | -2.0% | 0.24% | +10.7% |
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $323,000 | -15.2% | 2,405 | -0.4% | 0.21% | +1.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $291,000 | -12.3% | 946 | -1.3% | 0.19% | +5.5% |
| 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% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $275,000 | -7.1% | 8,500 | -2.3% | 0.18% | +11.7% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $228,000 | -33.1% | 1,998 | -27.0% | 0.15% | -19.8% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $225,000 | -15.1% | 3,219 | -1.9% | 0.15% | +2.1% |
| V | Sell | VISA INC | $223,000 | -18.3% | 1,131 | -8.1% | 0.15% | -2.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $214,000 | -16.1% | 2,970 | -1.7% | 0.14% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $203,000 | -9.4% | 1,145 | -9.3% | 0.13% | +8.9% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $200,000 | -19.7% | 1,530 | -11.6% | 0.13% | -2.9% |
| 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 | 2024-05-02 |
| 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.