Pacific Sun Financial Corp — Q3 2019 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q3 2019
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	4.56%	-0.47%	+1.57%
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.36%	+0.08%	+2.14%
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.47%	—	+0.41%
4	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.38%	—	+1.44%
5	REZ	Ishars Res And Multi Reales	ETF-Other	2.34%	—	-1.26%
6	PSCH	Invesco S&p Smallcap Health	ETF-Other	2.21%	-0.15%	+0.58%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.20%	—	+2.84%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.94%	—	-1.43%
9	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.67%	+0.09%	-0.78%
10	FVD	First Trust Value Line Dvd	ETF-Other	1.67%	—	+0.81%
11	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.66%	—	-0.59%
12	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.65%	—	+2.16%
13	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.54%	—	+7.67%
14	CVX	Chevron CORP	Stock-Energy	1.51%	+0.08%	+0.88%
15	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.50%	—	+3.27%
16	AAPL	Apple INC	Stock-Tech	1.46%	-0.31%	+1.02%
17	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.36%	-0.22%	+2.88%
18	ROBO	Robo Global Robotics And Aut	ETF-Other	1.35%	—	-0.76%
19	PSCC	Invesco S&p Smallcap Consume	ETF-Other	1.35%	-0.06%	+1.75%
20	PPA	Invesco Aerospace & Defense	ETF-Other	1.22%	+0.17%	+4.15%
21	NXTG	First Trust Indxx Nextg ETF	ETF-Other	1.21%	—	-2.42%
22	WELL	Welltower INC	Stock-Real Estate	1.19%	—	+2.58%
23	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.18%	-0.17%	+3.52%
24	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.17%	—	+0.69%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.12%	—	+0.96%
26	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	1.10%	—	-1.36%
27	APTSUSD	Preferred Apartment Communit	Stock-Other	1.07%	—	+11.06%
28	XLK	Ss Technology Select Sector	ETF-Tech	1.04%	-0.08%	-0.90%
29	PKW	Invesco Buyback Achievers Et	ETF-Other	1.01%	—	-0.58%
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.00%	—	+4.73%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.99%	—	+1.59%
32	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.99%	—	-7.38%
33	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.97%	+0.07%	+3.65%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	—	+0.77%
35	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.93%	—	-5.32%
36	GGME	Invesco Next Gen Media And G	ETF-Other	0.92%	-0.06%	-0.48%
37	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.91%	+0.12%	+5.17%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.16%	+0.37%
39	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.90%	—	-2.22%
40	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.85%	—	-0.30%
41	FXO	First Trust Financial Alphad	ETF-Other	0.85%	—	+6.84%
42	FXG	First Trust Consumer Staples	ETF-Other	0.84%	—	+0.57%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.84%	—	+3.11%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.83%	—	+1.22%
45	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.83%	—	+1.32%
46	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.82%	—	—
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.82%	—	-1.96%
48	FPX	First Trust US Equity Opport	ETF-Other	0.82%	—	-1.38%
49	VTR	Ventas INC	Stock-Real Estate	0.74%	—	+0.94%
50	BBH	Vaneck Biotech ETF	ETF-Tech	0.68%	—	-1.91%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Pacific Sun Financial Corp for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+1.02%	Add
2	REZ	Ishars Res And Multi Reales	+0.1%	-1.26%	Trim
3	WELL	Welltower INC	+0.1%	+2.58%	Add
4	MPT	Medical Properties Trust INC	+0.1%	+20.45%	Add
5	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+7.67%	Add
6	RSPS	Invesco S&p 500 Equal Weight	+0.1%	+1.44%	Add
7	PPA	Invesco Aerospace & Defense	+0.1%	+4.15%	Add
8	RSPU	Invesco S&p 500 Equal Weight	+0.1%	+0.69%	Add
9	VIOV	Vanguard S&p Small-cap 600 V	+0.1%	+14.38%	Add
10	XHE	Ss Spdr S&p Hc Equip ETF	+0.1%	+19.50%	Add
11	POWA	Invesco Bloomberg Pricing Po	+0.1%	+3.27%	Add
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+2.84%	Add
13	APTSUSD	Preferred Apartment Communit	+0.1%	+11.06%	Add
14	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+9.35%	Add
15	FVD	First Trust Value Line Dvd	+0.1%	+0.81%	Add
16	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+5.17%	Add
17	IMCV	Ishares Morningstar Mid-cap	+0.1%	+17.94%	Add
18	FXO	First Trust Financial Alphad	+0.1%	+6.84%	Add
19	VYM	Vanguard High Dvd Yield ETF	+0.1%	+10.48%	Add
20	SCHM	Schwab US Mid Cap ETF	+0.1%	+13.73%	Add
21	VTR	Ventas INC	+0.1%	+0.94%	Add
22	CZA	Invesco Zacks Mid-cap ETF	0%	+2.16%	Add
23	PG	Procter & Gamble Co/the	0%	-2.19%	Trim
24	FXG	First Trust Consumer Staples	0%	+0.57%	Add
25	DON	Wisdomtree US Midcap Dividen	0%	+4.73%	Add
26	XPH	Ss Spdr S&p Pharma ETF	-0.1%	-4.61%	Trim
27	RZG	Invesco S&p Smallcap 600 Pur	-0.1%	-1.36%	Trim
28	GGME	Invesco Next Gen Media And G	-0.1%	-0.48%	Trim
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-1.43%	Trim
30	PBE	Invesco Biotechnology & Geno	-0.1%	-3.01%	Trim
31	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-5.32%	Trim
32	CVX	Chevron CORP	-0.1%	+0.88%	Add
33	BBH	Vaneck Biotech ETF	-0.1%	-1.91%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	+0.37%	Add
35	ROBO	Robo Global Robotics And Aut	-0.1%	-0.76%	Trim
36	PSCH	Invesco S&p Smallcap Health	-0.1%	+0.58%	Add
37	PJP	Invesco Pharmaceuticals ETF	-0.1%	-10.49%	Trim
38	IBB	Ishares Biotechnology ETF	-0.1%	-1.96%	Trim
39	RFG	Invesco S&p Midcap 400 Pure	-0.1%	-7.38%	Trim
40	FBT	First Trust Nyse Arca Biotec	-0.3%	-0.59%	Trim
41	FDN	First Trust Dj Internet Ind	-0.3%	+1.57%	Add
42	VOX	Vanguard Communication Servi	—	EXIT	Sold out
43	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
44	IGPT	Invesco Ai And Next Gen Soft	—	NEW	New buy
45	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	—	EXIT	Sold out
46	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	ARKK	Ark Innovation ETF	—	NEW	New buy
49	DVY	Ishares Select Dividend ETF	—	NEW	New buy
50	SRETEUR	Global X Superdividend Reit	—	NEW	New buy