Pacific Sun Financial Corp

13F filer, CIK 947517, LOS ANGELES, CA

Pacific Sun Financial Corp reported $181,319,237 across 184 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 26.23% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004758

Period: 2024-09-30
Reported value: $181M
Holdings: 184
Top 10 weight: 26.23%
New: 10
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SOXXnew	+1,649	$380K
PSAnew	+618	$225K
ABBVnew	+1,136	$224K
FXUnew	+5,800	$223K
BMInew	+1,020	$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAexited	-1,913	-$348K
FXZexited	-3,275	-$212K
RSPSreduced	-4,405	-$143K
ROBOreduced	-2,485	-$142K
FBTreduced	-700	-$120K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004758, largest first. % of portfolio is the value over $181,319,237, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	45,342	$10.6M	5.83%	-27	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	29,991	$6.35M	3.5%	-415	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,047	$5.54M	3.06%	-148	Timeline
SLYGSPDR SERIES TRUST	55,344	$5.15M	2.84%	-469	Timeline
XLKSELECT SECTOR SPDR TR	18,298	$4.13M	2.28%	+221	Timeline
IJTISHARES TR	25,223	$3.52M	1.94%	-340	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	56,388	$3.34M	1.84%	+520	Timeline
PPAINVESCO EXCHANGE TRADED FD T	28,266	$3.25M	1.79%	-442	Timeline
XARSPDR SERIES TRUST	18,599	$2.93M	1.61%	-260	Timeline
QQQINVESCO QQQ TR	5,711	$2.79M	1.54%	+40	Timeline
MDYGSPDR SERIES TRUST	29,114	$2.55M	1.41%	-190	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	77,595	$2.51M	1.39%	-4,405	Timeline
PSCHINVESCO EXCH TRADED FD TR II	53,555	$2.47M	1.36%	-1,355	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	61,620	$2.3M	1.27%	-25	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	40,309	$2.3M	1.27%	-2,485	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	50,144	$2.28M	1.26%	-700	Timeline
REZISHARES TR	25,257	$2.24M	1.24%	-40	Timeline
CZAINVESCO EXCHANGE TRADED FD T	20,662	$2.24M	1.23%	-290	Timeline
SLYVSPDR SERIES TRUST	25,466	$2.21M	1.22%	-865	Timeline
TSLATESLA INC	8,376	$2.19M	1.21%	-45	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	50,000	$2.17M	1.2%	-310	Timeline
PSCCINVESCO EXCH TRADED FD TR II	55,993	$2.11M	1.17%	-3,025	Timeline
VYMVANGUARD WHITEHALL FDS	14,691	$1.88M	1.04%	-740	Timeline
METAMETA PLATFORMS INC	3,284	$1.88M	1.04%	-32	Timeline
MSFTMICROSOFT CORP	4,312	$1.86M	1.02%	+22	Timeline
RWJINVESCO EXCH TRADED FD TR II	37,628	$1.72M	0.95%	-598	Timeline
PKWINVESCO EXCHANGE TRADED FD T	14,980	$1.72M	0.95%	-40	Timeline
VBVANGUARD INDEX FDS	7,194	$1.71M	0.94%	-245	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	32,554	$1.66M	0.92%	-490	Timeline
AMZNAMAZON COM INC	8,737	$1.63M	0.9%	+60	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	19,064	$1.62M	0.89%	-960	Timeline
VGTVANGUARD WORLD FD	2,735	$1.6M	0.88%	+10	Timeline
IWSISHARES TR	11,954	$1.58M	0.87%	-330	Timeline
VOEVANGUARD INDEX FDS	9,420	$1.58M	0.87%	-375	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,102	$1.56M	0.86%	-700	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	17,711	$1.55M	0.85%	-40	Timeline
XMLVINVESCO EXCH TRADED FD TR II	22,325	$1.36M	0.75%	-1,360	Timeline
IHIISHARES TR	22,570	$1.34M	0.74%	-1,787	Timeline
SDYSPDR SERIES TRUST	9,273	$1.32M	0.73%	-445	Timeline
VBRVANGUARD INDEX FDS	6,385	$1.28M	0.71%	-30	Timeline
LLYELI LILLY & CO	1,440	$1.28M	0.7%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	10,629	$1.25M	0.69%	-10	Timeline
WCNWASTE CONNECTIONS INC	6,900	$1.23M	0.68%	0	Timeline
XHESPDR SERIES TRUST	13,151	$1.19M	0.66%	-810	Timeline
XLRESELECT SECTOR SPDR TR	26,121	$1.17M	0.64%	-1,813	Timeline
ITAISHARES TR	7,757	$1.16M	0.64%	-100	Timeline
DONWISDOMTREE TR	22,605	$1.16M	0.64%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	12,374	$1.14M	0.63%	-380	Timeline
NVDANVIDIA CORPORATION	9,339	$1.13M	0.63%	+1,596	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,657	$1.08M	0.6%	-90	Timeline
PSCTINVESCO EXCH TRADED FD TR II	22,499	$1.08M	0.59%	-785	Timeline
IJRISHARES TR	8,727	$1.02M	0.56%	+13	Timeline
BBHVANECK ETF TRUST	5,667	$1.01M	0.55%	-150	Timeline
IVWISHARES TR	10,314	$988K	0.54%	0	Timeline
QDEFFLEXSHARES TR	13,648	$976K	0.54%	-60	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	14,242	$973K	0.54%	0	Timeline
SCHMSCHWAB STRATEGIC TR	11,402	$947K	0.52%	-140	Timeline
FCOMFIDELITY COVINGTON TRUST	16,900	$931K	0.51%	+169	Timeline
IMCGISHARES TR	12,548	$916K	0.5%	+45	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	8,309	$916K	0.5%	-470	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	12,952	$890K	0.49%	-1,140	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,361	$858K	0.47%	+854	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	12,345	$852K	0.47%	-20	Timeline
SMLVSPDR SERIES TRUST	6,703	$833K	0.46%	-45	Timeline
CSBVICTORY PORTFOLIOS II	14,155	$832K	0.46%	-820	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	21,630	$815K	0.45%	0	Timeline
IJHISHARES TR	12,965	$808K	0.45%	+20	Timeline
IGVISHARES TR	8,850	$791K	0.44%	-500	Timeline
VUGVANGUARD INDEX FDS	2,048	$786K	0.43%	-21	Timeline
WELLWELLTOWER INC	6,138	$786K	0.43%	-600	Timeline
ONEQFIDELITY COMWLTH TR	10,770	$771K	0.43%	-80	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,018	$759K	0.42%	-394	Timeline
DLRDIGITAL RLTY TR INC	4,674	$756K	0.42%	+481	Timeline
IBBISHARES TR	5,147	$749K	0.41%	-690	Timeline
MDYVSPDR SERIES TRUST	9,269	$737K	0.41%	+10	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	14,631	$715K	0.39%	-600	Timeline
EZMWISDOMTREE TR	11,200	$698K	0.39%	0	Timeline
ISCVISHARES TR	10,962	$696K	0.38%	-850	Timeline
PGPROCTER & GAMBLE CO	3,967	$687K	0.38%	-10	Timeline
XLVSELECT SECTOR SPDR TR	4,426	$682K	0.38%	+95	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,392	$672K	0.37%	-220	Timeline
FSTAFIDELITY COVINGTON TRUST	13,118	$670K	0.37%	-260	Timeline
ARKWARK ETF TR	7,833	$667K	0.37%	-102	Timeline
IMCVISHARES TR	8,640	$662K	0.37%	-65	Timeline
QDFFLEXSHARES TR	9,150	$656K	0.36%	-800	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,150	$655K	0.36%	+10	Timeline
ONEVSPDR SERIES TRUST	4,882	$634K	0.35%	+140	Timeline
RZGINVESCO EXCHANGE TRADED FD T	12,295	$633K	0.35%	-490	Timeline
MLRGISHARES TR	7,920	$628K	0.35%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,220	$623K	0.34%	+50	Timeline
VHTVANGUARD WORLD FD	2,175	$614K	0.34%	-6	Timeline
SCHASCHWAB STRATEGIC TR	11,670	$601K	0.33%	-160	Timeline
EVXVANECK ETF TRUST	3,330	$601K	0.33%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	12,205	$600K	0.33%	0	Timeline
IJKISHARES TR	6,500	$598K	0.33%	-383	Timeline
SPSMSPDR SERIES TRUST	12,945	$589K	0.32%	-266	Timeline
DISDISNEY WALT CO	6,022	$579K	0.32%	-230	Timeline
CVXCHEVRON CORPORATION	3,865	$569K	0.31%	+379	Timeline
VBKVANGUARD INDEX FDS	2,124	$568K	0.31%	-10	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,622	$554K	0.31%	+20	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	11,890	$541K	0.3%	-405	Timeline
MGCVANGUARD WORLD FD	2,591	$535K	0.3%	+40	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,205	$526K	0.29%	-350	Timeline
NUSCNUSHARES ETF TR	12,266	$525K	0.29%	-690	Timeline
VOVANGUARD INDEX FDS	1,973	$521K	0.29%	-110	Timeline
IYFISHARES TR	4,862	$505K	0.28%	+15	Timeline
BACBANK OF AMER CORP	12,505	$496K	0.27%	-60	Timeline
HDVISHARES TR	4,179	$492K	0.27%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,821	$491K	0.27%	-50	Timeline
COSTCOSTCO WHOLESALE CORPORATION	552	$489K	0.27%	-30	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,295	$480K	0.26%	-90	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,753	$476K	0.26%	+365	Timeline
XLPSELECT SECTOR SPDR TR	5,725	$475K	0.26%	-100	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,768	$473K	0.26%	-225	Timeline
GOOGALPHABET INC	2,773	$464K	0.26%	+127	Timeline
XLYSELECT SECTOR SPDR TR	2,276	$456K	0.25%	-130	Timeline
UDRUDR INC	9,551	$433K	0.24%	+40	Timeline
PYZINVESCO EXCHANGE TRADED FD T	4,430	$425K	0.23%	-50	Timeline
RACEFERRARI N V	900	$423K	0.23%	0	Timeline
NFLXNETFLIX INC.	596	$423K	0.23%	-5	Timeline
IYKISHARES TR	5,956	$420K	0.23%	-70	Timeline
SBUXSTARBUCKS CORP	4,296	$419K	0.23%	+150	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	717	$412K	0.23%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,676	$407K	0.22%	-150	Timeline
IJSISHARES TR	3,730	$402K	0.22%	-48	Timeline
SCHBSCHWAB STRATEGIC TR	6,000	$399K	0.22%	0	Timeline
HDHOME DEPOT INC	977	$396K	0.22%	-70	Timeline
VOTVANGUARD INDEX FDS	1,590	$387K	0.21%	+10	Timeline
SOXXISHARES TR	1,649	$380K	0.21%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,115	$379K	0.21%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	5,818	$372K	0.2%	+246	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,662	$371K	0.2%	-180	Timeline
FHLCFIDELITY COVINGTON TRUST	5,033	$366K	0.2%	-30	Timeline
IWFISHARES TR	953	$358K	0.2%	+54	Timeline
DIASTATE STR SPDR DOW JONES IND	845	$358K	0.2%	-100	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,920	$351K	0.19%	-400	Timeline
DESWISDOMTREE TR	10,070	$347K	0.19%	-350	Timeline
ARKGARK ETF TR	13,422	$344K	0.19%	-1,495	Timeline
MCDMCDONALDS CORP	1,096	$334K	0.18%	0	Timeline
PMPHILIP MORRIS INTL INC	2,700	$328K	0.18%	0	Timeline
DVYISHARES TR	2,392	$323K	0.18%	-110	Timeline
USMVISHARES TR	3,478	$318K	0.18%	-159	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,072	$317K	0.17%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,219	$316K	0.17%	0	Timeline
VVISA INC	1,131	$311K	0.17%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	674	$303K	0.17%	0	Timeline
XTLSPDR SERIES TRUST	2,920	$294K	0.16%	-190	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,660	$286K	0.16%	-250	Timeline
AMDADVANCED MICRO DEVICES INC	1,715	$281K	0.16%	+5	Timeline
FTECFIDELITY COVINGTON TRUST	1,601	$279K	0.15%	+331	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,075	$278K	0.15%	-200	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,155	$274K	0.15%	-500	Timeline
IWPISHARES TR	2,274	$267K	0.15%	-35	Timeline
NOCNORTHROP GRUMMAN CORP	502	$265K	0.15%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,535	$263K	0.15%	+565	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	3,110	$263K	0.14%	-400	Timeline
UNPUNION PAC CORP	1,060	$261K	0.14%	0	Timeline
IXJISHARES TR	2,606	$256K	0.14%	0	Timeline
NKENIKE INC	2,822	$249K	0.14%	+50	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,277	$249K	0.14%	-270	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,482	$244K	0.13%	-70	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,530	$243K	0.13%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	695	$240K	0.13%	0	Timeline
ORCLORACLE CORP	1,406	$240K	0.13%	-200	Timeline
ARKKARK ETF TR	4,946	$235K	0.13%	-500	Timeline
LGLVSPDR SERIES TRUST	1,375	$233K	0.13%	-40	Timeline
CSMPROSHARES TR	3,540	$231K	0.13%	0	Timeline
IWRISHARES TR	2,590	$228K	0.13%	-430	Timeline
RITMRITHM CAPITAL CORP	20,075	$228K	0.13%	-100	Timeline
VVVANGUARD INDEX FDS	860	$226K	0.12%	+10	Timeline
PSAPUBLIC STORAGE	618	$225K	0.12%	new	Timeline
ABBVABBVIE INC	1,136	$224K	0.12%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,800	$223K	0.12%	new	Timeline
BMIBADGER METER INC	1,020	$223K	0.12%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,290	$221K	0.12%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,525	$218K	0.12%	-220	Timeline
XLUSELECT SECTOR SPDR TR	2,671	$216K	0.12%	new	Timeline
VFMOVANGUARD WELLINGTON FD	1,316	$212K	0.12%	new	Timeline
MDLZMONDELEZ INTL INC	2,863	$211K	0.12%	new	Timeline
VPUVANGUARD WORLD FD	1,190	$207K	0.11%	new	Timeline
CRMSALESFORCE INC	753	$206K	0.11%	new	Timeline
PSCMINVESCO EXCH TRADED FD TR II	2,510	$202K	0.11%	-550	Timeline
MPTMEDICAL PROPERTIES TRUST INC	17,024	$99.6K	0.05%	-100	Timeline
MODDMODULAR MED INC COM NEW	16,750	$37.7K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABOEING CO	1,913	$348K	shares
FXZFIRST TR EXCHANGE-TRADED FD	3,275	$212K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004758	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC