Pacific Sun Financial Corp — Q1 2020 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q1 2020
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	5.37%	-0.47%	+4.22%
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.19%	+0.08%	+1.00%
3	PSCH	Invesco S&p Smallcap Health	ETF-Other	2.61%	-0.15%	+7.18%
4	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.52%	—	+2.51%
5	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.27%	—	+0.26%
6	AAPL	Apple INC	Stock-Tech	2.22%	-0.31%	+9.87%
7	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.10%	—	+0.03%
8	REZ	Ishars Res And Multi Reales	ETF-Other	2.08%	—	+4.14%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.87%	—	+7.38%
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.75%	—	-2.86%
11	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.63%	-0.22%	+2.24%
12	FVD	First Trust Value Line Dvd	ETF-Other	1.62%	—	+1.81%
13	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.56%	—	+3.31%
14	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.54%	—	+5.19%
15	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.52%	+0.09%	+2.45%
16	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.52%	—	+9.92%
17	ROBO	Robo Global Robotics And Aut	ETF-Other	1.46%	—	+2.32%
18	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.43%	-0.17%	+7.17%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.37%	-0.08%	+11.67%
20	PPA	Invesco Aerospace & Defense	ETF-Other	1.37%	+0.17%	+22.13%
21	PSCC	Invesco S&p Smallcap Consume	ETF-Other	1.35%	-0.06%	-2.07%
22	NXTG	First Trust Indxx Nextg ETF	ETF-Other	1.31%	—	-1.93%
23	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.20%	—	+4.93%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	—	+9.31%
25	CVX	Chevron CORP	Stock-Energy	1.10%	+0.08%	-1.27%
26	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.07%	+0.12%	+24.05%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	1.06%	—	+2.20%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.16%	+1.70%
29	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.99%	-0.08%	+37.06%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	+0.53%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.96%	—	+20.48%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.94%	—	+8.31%
33	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.93%	—	-0.05%
34	PKW	Invesco Buyback Achievers Et	ETF-Other	0.92%	—	+0.48%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.92%	—	+18.05%
36	ARKW	Ark Next Generation Internet	ETF-Other	0.90%	-0.10%	+14.90%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	—	+71.22%
38	BBH	Vaneck Biotech ETF	ETF-Tech	0.89%	—	-2.03%
39	FPX	First Trust US Equity Opport	ETF-Other	0.85%	—	+3.13%
40	GGME	Invesco Next Gen Media And G	ETF-Other	0.83%	-0.06%	-1.31%
41	FXG	First Trust Consumer Staples	ETF-Other	0.81%	—	-0.34%
42	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.81%	—	-1.19%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	+5.94%
44	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.80%	—	-3.97%
45	APTSUSD	Preferred Apartment Communit	Stock-Other	0.79%	—	+11.09%
46	MPT	Medical Properties Trust INC	Stock-Real Estate	0.79%	—	+39.27%
47	FXO	First Trust Financial Alphad	ETF-Other	0.78%	—	+14.02%
48	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.77%	—	+9.30%
49	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.76%	—	-1.79%
50	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.75%	—	-2.50%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Pacific Sun Financial Corp for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDN	First Trust Dj Internet Ind	+0.9%	+4.22%	Add
2	RSPS	Invesco S&p 500 Equal Weight	+0.3%	+2.51%	Add
3	PSCH	Invesco S&p Smallcap Health	+0.3%	+7.18%	Add
4	FBT	First Trust Nyse Arca Biotec	+0.3%	+0.03%	Add
5	POWA	Invesco Bloomberg Pricing Po	+0.1%	+3.31%	Add
6	NXTG	First Trust Indxx Nextg ETF	+0.1%	-1.93%	Trim
7	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+9.92%	Add
8	ROBO	Robo Global Robotics And Aut	+0.1%	+2.32%	Add
9	FVD	First Trust Value Line Dvd	0%	+1.81%	Add
10	PSCC	Invesco S&p Smallcap Consume	0%	-2.07%	Trim
11	DON	Wisdomtree US Midcap Dividen	—	+20.48%	Add
12	REZ	Ishars Res And Multi Reales	0%	+4.14%	Add
13	VB	Vanguard Small-cap ETF	0%	+5.94%	Add
14	VOE	Vanguard Mid-cap Value ETF	0%	+8.31%	Add
15	PSCT	Invesco S&p Smallcap Informa	0%	-1.19%	Trim
16	FXO	First Trust Financial Alphad	-0.1%	+14.02%	Add
17	SMLV	Ss Spdr US Sc Low Vol Idx	-0.1%	+9.30%	Add
18	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-2.50%	Trim
19	PKW	Invesco Buyback Achievers Et	-0.1%	+0.48%	Add
20	RFG	Invesco S&p Midcap 400 Pure	-0.1%	-3.97%	Trim
21	XSLV	Invesco S&p Smallcap Low Vol	-0.1%	+2.92%	Add
22	RSPM	Invesco S&p 500 Equal Weight	-0.1%	+2.45%	Add
23	GGME	Invesco Next Gen Media And G	-0.1%	-1.31%	Trim
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-2.86%	Trim
25	CZA	Invesco Zacks Mid-cap ETF	-0.1%	+5.19%	Add
26	EZM	Wisdomtree US Midcap Fund	-0.1%	-0.31%	Trim
27	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.53%	Add
28	PSCF	Invesco S&p Smallcap Financi	-0.1%	-1.38%	Trim
29	FNX	First Trust Mid Cap Core Alp	-0.1%	-1.79%	Trim
30	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	+0.26%	Add
31	RZG	Invesco S&p Smallcap 600 Pur	-0.2%	-0.05%	Trim
32	ISCV	Ishares Morningstar Small-ca	-0.2%	-1.57%	Trim
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	+1.00%	Add
34	RWJ	Invesco S&p Smallcap 600	-0.2%	-2.74%	Trim
35	VTR	Ventas INC	-0.2%	-2.97%	Trim
36	APTSUSD	Preferred Apartment Communit	-0.2%	+11.09%	Add
37	WELL	Welltower INC	-0.3%	+1.38%	Add
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.3%	+7.38%	Add
39	CVX	Chevron CORP	-0.3%	-1.27%	Trim
40	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
41	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	Sold out
44	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
45	KBWY	Invesco Kbw Premium Yield Eq	—	EXIT	Sold out
46	PSCM	Invesco S&p Smallcap Materia	—	EXIT	Sold out
47	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
48	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
49	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
50	FIW	First Trust Water ETF	—	EXIT	Sold out