Pacific Sun Financial Corp — Q4 2019 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947517

Total reported value

$206.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDN	First Trust Dj Internet Ind	ETF-Other	4.45%	-0.47%	+1.07%
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.39%	+0.08%	-0.14%
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.44%	—	-2.65%
4	PSCH	Invesco S&p Smallcap Health	ETF-Other	2.34%	-0.15%	-0.39%
5	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.23%	—	-3.46%
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.15%	—	-2.42%
7	REZ	Ishars Res And Multi Reales	ETF-Other	2.09%	—	+0.71%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.85%	—	-3.90%
9	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.83%	—	-1.67%
10	AAPL	Apple INC	Stock-Tech	1.79%	-0.31%	+0.06%
11	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.64%	—	+0.17%
12	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.61%	+0.09%	-3.35%
13	FVD	First Trust Value Line Dvd	ETF-Other	1.59%	—	-1.38%
14	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.45%	—	+0.41%
15	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.43%	—	-2.95%
16	CVX	Chevron CORP	Stock-Energy	1.42%	+0.08%	-0.74%
17	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.37%	-0.22%	-0.36%
18	ROBO	Robo Global Robotics And Aut	ETF-Other	1.37%	—	-1.42%
19	PSCC	Invesco S&p Smallcap Consume	ETF-Other	1.34%	-0.06%	-0.62%
20	NXTG	First Trust Indxx Nextg ETF	ETF-Other	1.20%	—	-2.24%
21	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.19%	-0.17%	-0.35%
22	PPA	Invesco Aerospace & Defense	ETF-Other	1.18%	+0.17%	+2.78%
23	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	1.11%	—	-2.20%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.10%	—	—
25	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	-0.08%	-2.31%
26	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.06%	—	-3.08%
27	APTSUSD	Preferred Apartment Communit	Stock-Other	1.02%	—	+9.75%
28	PKW	Invesco Buyback Achievers Et	ETF-Other	1.00%	—	-3.79%
29	WELL	Welltower INC	Stock-Real Estate	0.99%	—	-1.27%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.98%	—	+0.54%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.16%	-2.21%
32	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.96%	—	-2.02%
33	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.95%	+0.12%	+8.63%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	—	-5.30%
35	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.92%	+0.07%	-5.32%
36	GGME	Invesco Next Gen Media And G	ETF-Other	0.92%	-0.06%	-1.42%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.89%	—	-4.00%
38	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.89%	—	-1.35%
39	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.88%	—	-11.62%
40	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.85%	—	-0.98%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.84%	—	—
42	FXO	First Trust Financial Alphad	ETF-Other	0.83%	—	-0.92%
43	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.82%	—	-8.11%
44	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.82%	—	+0.65%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.81%	—	-0.58%
46	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.80%	—	-5.92%
47	FPX	First Trust US Equity Opport	ETF-Other	0.80%	—	-1.09%
48	FXG	First Trust Consumer Staples	ETF-Other	0.79%	—	-3.68%
49	BBH	Vaneck Biotech ETF	ETF-Tech	0.76%	—	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	-0.22%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Pacific Sun Financial Corp for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+0.06%	Add
2	FBT	First Trust Nyse Arca Biotec	+0.2%	-1.67%	Trim
3	PSCH	Invesco S&p Smallcap Health	+0.1%	-0.39%	Trim
4	BBH	Vaneck Biotech ETF	+0.1%	—	Unchanged
5	IBB	Ishares Biotechnology ETF	+0.1%	-4.00%	Trim
6	ARKW	Ark Next Generation Internet	+0.1%	-1.68%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	-2.21%	Trim
8	BAC	Bank Of America CORP	+0.1%	-0.82%	Trim
9	ARKG	Ark Genomic Revolution ETF	+0.1%	+14.22%	Add
10	XLK	Ss Technology Select Sector	0%	-2.31%	Trim
11	XAR	Ss Spdr S&p Aerospace Def	0%	+8.63%	Add
12	XHE	Ss Spdr S&p Hc Equip ETF	0%	+4.39%	Add
13	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-0.14%	Trim
15	PSCT	Invesco S&p Smallcap Informa	0%	-0.98%	Trim
16	MSFT	Microsoft CORP	0%	—	Unchanged
17	ROBO	Robo Global Robotics And Aut	0%	-1.42%	Trim
18	QTEC	First Trust Nasdq 100 Tech I	0%	-0.21%	Trim
19	FXH	First Trust Health Care Alph	0%	+0.39%	Add
20	PNQI	Invesco Nasdaq Internet ETF	0%	-0.36%	Trim
21	CIBR	First Trust Nasdaq Cybersecu	0%	-0.35%	Trim
22	RZG	Invesco S&p Smallcap 600 Pur	0%	-2.20%	Trim
23	VB	Vanguard Small-cap ETF	—	—	Unchanged
24	GGME	Invesco Next Gen Media And G	—	-1.42%	Trim
25	QQQ	Invesco Qqq Trust Series 1	—	-5.30%	Trim
26	IJR	Ishares Core S&p Small-cap E	—	-0.22%	Trim
27	CZA	Invesco Zacks Mid-cap ETF	0%	+0.17%	Add
28	PSCC	Invesco S&p Smallcap Consume	0%	-0.62%	Trim
29	NXTG	First Trust Indxx Nextg ETF	0%	-2.24%	Trim
30	PKW	Invesco Buyback Achievers Et	0%	-3.79%	Trim
31	VOE	Vanguard Mid-cap Value ETF	0%	+0.54%	Add
32	FNX	First Trust Mid Cap Core Alp	0%	-1.35%	Trim
33	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
34	IJT	Ishares S&p Small-cap 600 Gr	0%	-2.65%	Trim
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-2.42%	Trim
36	KBWY	Invesco Kbw Premium Yield Eq	-0.1%	-20.68%	Trim
37	FDN	First Trust Dj Internet Ind	-0.1%	+1.07%	Add
38	PJP	Invesco Pharmaceuticals ETF	-0.2%	-38.54%	Trim
39	WELL	Welltower INC	-0.2%	-1.27%	Trim
40	VTR	Ventas INC	-0.2%	-5.87%	Trim
41	REZ	Ishars Res And Multi Reales	-0.3%	+0.71%	Add
42	BA	Boeing Co/the	—	NEW	New buy
43	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
44	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
46	PHO	Invesco Water Resources ETF	—	NEW	New buy
47	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
50	FXZ	First Trust Materials Alphad	—	NEW	New buy