13F-HR filed by Pacific Sun Financial Corp
Pacific Sun Financial Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-01-11, with 169 holding rows worth $144,293,758.
- Accession
- 0001085146-24-000211
- Filer
- CIK 947517
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 169 entries on the cover page, a total value of $144,293,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,293,758 with VALUE read as dollars as filed, 13F file number 028-18678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 40,466 | $6,928,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,414 | $5,013,989 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,464 | $4,365,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 57,121 | $4,185,241 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,683 | $2,926,591 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,747 | $2,909,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 90,125 | $2,707,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57,373 | $2,606,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 66,085 | $2,481,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 29,119 | $2,323,696 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 45,034 | $2,267,912 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,306 | $2,164,203 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,996 | $2,098,412 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,184 | $2,086,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 59,858 | $2,080,664 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 64,195 | $1,991,284 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,224 | $1,952,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,375 | $1,925,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 21,156 | $1,802,280 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 27,246 | $1,796,874 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,917 | $1,730,772 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,851 | $1,637,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,101 | $1,624,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 51,850 | $1,590,758 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,779 | $1,470,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 40,084 | $1,459,859 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 21,684 | $1,420,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,395 | $1,385,088 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,154 | $1,372,488 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,360 | $1,356,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,053 | $1,331,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 34,575 | $1,307,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 26,405 | $1,298,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,726 | $1,270,746 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,114 | $1,266,529 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,198 | $1,172,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,745 | $1,138,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 25,080 | $1,097,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,632 | $1,097,300 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,565 | $1,047,052 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,239 | $1,035,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,365 | $1,010,207 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,994 | $1,001,188 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,152 | $959,139 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,313 | $954,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,089 | $948,240 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,000 | $940,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,449 | $936,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,162 | $914,875 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,437 | $894,069 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,097 | $867,892 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,442 | $842,075 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,920 | $841,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,604 | $806,525 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 16,389 | $802,733 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,067 | $797,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,379 | $751,126 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,748 | $743,640 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,888 | $736,291 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,639 | $727,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 14,436 | $725,986 | dollars as filed | |
| IJH | 464287507 | COM | 2,834 | $706,658 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,781 | $690,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,125 | $680,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,225 | $670,383 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,248 | $668,076 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,442 | $650,431 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,447 | $644,499 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,881 | $641,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,030 | $620,145 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,940 | $618,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 15,365 | $618,747 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,266 | $617,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,505 | $604,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,319 | $604,430 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,103 | $595,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,948 | $593,906 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,037 | $588,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 17,921 | $581,443 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,040 | $573,970 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,968 | $570,819 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,200 | $568,959 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,652 | $567,448 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,170 | $566,768 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,080 | $545,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 13,875 | $543,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,659 | $539,732 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,725 | $528,648 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,920 | $525,349 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,130 | $516,003 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,170 | $510,167 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,557 | $500,253 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,762 | $499,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,470 | $497,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,620 | $495,047 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,823 | $492,173 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,249 | $468,332 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,855 | $466,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,503 | $465,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,048 | $459,032 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,134 | $457,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,665 | $453,251 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,732 | $446,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,235 | $429,030 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,319 | $427,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,915 | $418,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,011 | $418,152 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,152 | $401,370 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,247 | $392,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,426 | $390,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,280 | $387,150 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,880 | $383,346 | dollars as filed | |
| MGC | 921910873 | COM | 2,511 | $381,346 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,138 | $369,192 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $366,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,896 | $363,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,826 | $342,511 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,365 | $335,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,475 | $331,676 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 582 | $328,807 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 945 | $316,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,046 | $316,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,820 | $313,379 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,160 | $307,076 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,575 | $306,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,220 | $305,388 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 11,011 | $303,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,280 | $300,618 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,590 | $298,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,872 | $298,105 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,096 | $288,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,702 | $287,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,080 | $284,254 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,127 | $282,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 652 | $278,897 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,532 | $272,544 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,878 | $266,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,147 | $260,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,131 | $260,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,579 | $259,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 480 | $257,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,219 | $251,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,461 | $250,507 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 10,980 | $248,697 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,996 | $246,930 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 644 | $243,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,110 | $239,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,825 | $235,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,945 | $234,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,430 | $230,982 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 859 | $228,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,181 | $225,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,409 | $220,062 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,060 | $215,848 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 490 | $215,839 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,860 | $214,986 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 723 | $213,675 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,450 | $213,467 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,110 | $212,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,375 | $212,742 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,591 | $211,618 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,665 | $210,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,270 | $210,203 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,020 | $209,135 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,826 | $207,813 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,963 | $205,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,111 | $201,854 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,625 | $191,606 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,745 | $173,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000211 | this filing | 2024-01-11 | acceptance time not in the bulk data set |