Pacific Sun Financial Corp — Q3 2021 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q3 2021
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	4.98%	-0.47%	-2.43%
2	AAPL	Apple INC	Stock-Tech	3.23%	-0.31%	+47.24%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.78%	+0.08%	-5.00%
4	PSCH	Invesco S&p Smallcap Health	ETF-Other	2.43%	-0.15%	+4.36%
5	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.00%	—	+85.15%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.97%	-0.05%	—
7	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.75%	—	+9.71%
8	ROBO	Robo Global Robotics And Aut	ETF-Other	1.66%	—	+19.38%
9	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.56%	-0.17%	+11.15%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.55%	—	-13.33%
11	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.52%	-0.22%	-0.80%
12	REZ	Ishars Res And Multi Reales	ETF-Other	1.51%	—	-5.65%
13	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.48%	—	+87.36%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.48%	-0.08%	+9.66%
15	MPT	Medical Properties Trust INC	Stock-Real Estate	1.46%	—	+101.24%
16	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.38%	—	-5.73%
17	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.30%	+0.12%	+22.32%
18	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.28%	+0.09%	-4.58%
19	PPA	Invesco Aerospace & Defense	ETF-Other	1.27%	+0.17%	+17.74%
20	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.25%	—	-3.95%
21	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.22%	—	-10.64%
22	ARKW	Ark Next Generation Internet	ETF-Other	1.22%	-0.10%	+3.29%
23	FVD	First Trust Value Line Dvd	ETF-Other	1.21%	—	+1.96%
24	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	1.18%	-0.08%	+28.69%
25	PSCC	Invesco S&p Smallcap Consume	ETF-Other	1.16%	-0.06%	+7.94%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-0.16%	+6.90%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	—	-7.72%
28	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.97%	—	-6.69%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	-0.32%	+39.39%
30	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.95%	—	-17.99%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	+20.83%
32	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.93%	—	-10.15%
33	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.92%	+0.07%	+0.81%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.88%	—	+10.11%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.86%	—	+24.33%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.86%	—	-1.34%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.84%	—	+0.33%
38	GGME	Invesco Next Gen Media And G	ETF-Other	0.82%	-0.06%	-2.41%
39	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.82%	—	-13.79%
40	PKW	Invesco Buyback Achievers Et	ETF-Other	0.82%	—	-3.89%
41	ARKK	Ark Innovation ETF	ETF-Other	0.82%	—	+131.19%
42	FPX	First Trust US Equity Opport	ETF-Other	0.81%	—	+0.08%
43	FXO	First Trust Financial Alphad	ETF-Other	0.77%	—	-1.70%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+39.86%
45	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.74%	—	-6.16%
46	BBH	Vaneck Biotech ETF	ETF-Tech	0.73%	—	-2.17%
47	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.18%	+19.13%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.69%	—	+0.10%
49	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.68%	—	-6.25%
50	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.66%	—	-11.33%

1–50 of 174