Pacific Sun Financial Corp — Q1 2018 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947517

Total reported value

$206.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDN	First Trust Dj Internet Ind	ETF-Other	4.93%	-0.47%	—
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.11%	+0.08%	—
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.47%	—	—
4	REZ	Ishars Res And Multi Reales	ETF-Other	2.90%	—	—
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.60%	—	—
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.53%	—	—
7	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.46%	—	—
8	✓	First Tr Nasdaq Smart Phone	Stock-Other	2.14%	—	—
9	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	2.13%	—	—
10	CVX	Chevron CORP	Stock-Energy	2.09%	+0.08%	-17.66%
11	FVD	First Trust Value Line Dvd	ETF-Other	1.91%	—	—
12	VOX	Vanguard Communication Servi	ETF-Other	1.83%	—	—
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.45%	—	—
14	OPY	Oppenheimer Holdings Inc.	Stock-Other	1.44%	—	—
15	AAPL	Apple INC	Stock-Tech	1.41%	-0.31%	-76.70%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	-0.05%	-82.14%
17	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.35%	—	—
18	✓	Powershares Nasdaq Interne	Stock-Other	1.34%	—	—
19	✓	Powershares ETF Trust	ETF-Other	1.33%	—	—
20	FNX	First Trust Mid Cap Core Alp	ETF-Other	1.31%	—	—
21	ROBO	Robo Global Robotics And Aut	ETF-Other	1.30%	—	—
22	WELL	Welltower INC	Stock-Real Estate	1.28%	—	—
23	FXG	First Trust Consumer Staples	ETF-Other	1.27%	—	—
24	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.26%	—	—
25	IBB	Ishares Biotechnology ETF	ETF-Tech	1.25%	—	—
26	✓	Powershares Exchange	Stock-Other	1.23%	—	—
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.23%	—	+185.14%
28	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.21%	-0.17%	—
29	✓	Powershares ETF Tr Ii	ETF-Other	1.15%	—	—
30	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.13%	—	—
31	✓	Powershares ETF Trust	ETF-Other	1.12%	—	—
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.11%	—	—
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.10%	—	—
34	VB	Vanguard Small-cap ETF	ETF-Other	1.10%	—	-11.04%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.16%	-78.63%
36	FPX	First Trust US Equity Opport	ETF-Other	1.04%	—	—
37	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.98%	—	—
38	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.98%	—	—
39	FXO	First Trust Financial Alphad	ETF-Other	0.93%	—	—
40	✓	Powershares S&p Smallcap	Stock-Other	0.90%	—	—
41	BBH	Vaneck Biotech ETF	ETF-Tech	0.89%	—	—
42	VTR	Ventas INC	Stock-Real Estate	0.88%	—	—
43	APTSUSD	Preferred Apartment Communit	Stock-Other	0.88%	—	—
44	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.87%	—	—
45	✓	Powershares ETF Trust	ETF-Other	0.84%	—	—
46	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.77%	—	—
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.73%	—	—
48	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	-0.08%	—
49	✓	Powershares ETF Trust	ETF-Other	0.72%	—	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+62.45%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Pacific Sun Financial Corp for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	-1.1%	-76.70%	Trim
2	META	Meta Platforms Inc-class A	-1.2%	-78.63%	Trim
3	VBR	Vanguard Small-cap Value ETF	-1.7%	-87.73%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	-1.8%	-82.14%	Trim
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
7	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
8	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
9	INTC	Intel CORP	—	EXIT	Sold out
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
11	FDN	First Trust Dj Internet Ind	—	NEW	New buy
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
16	WFC	Wells Fargo & Co	—	EXIT	Sold out
17	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
20	VZ	Verizon Communications INC	—	EXIT	Sold out
21	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
22	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
23	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
24	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
25	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
26	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
27	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
28	T	At&t INC	—	EXIT	Sold out
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
30	REZ	Ishars Res And Multi Reales	—	NEW	New buy
31	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
32	DAL	Delta Air Lines INC	—	EXIT	Sold out
33	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
34	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
35	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
37	✓	Ellie Mae INC Com	—	EXIT	Sold out
38	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
39	ABBV	Abbvie INC	—	EXIT	Sold out
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
41	BABYEUR	Natus Medical INC	—	EXIT	Sold out
42	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
43	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
44	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
45	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
46	BLKCHF	Blackrock INC	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	ARCC	Ares Capital CORP	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	✓	First Tr Nasdaq Smart Phone	—	NEW	New buy