Pacific Sun Financial Corp — Q3 2022 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q3 2022
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	AAPL	Apple INC	Stock-Tech	4.46%	-0.31%	+13.15%
2	FDN	First Trust Dj Internet Ind	ETF-Other	3.11%	-0.47%	-3.11%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.74%	+0.08%	+2.25%
4	PSCH	Invesco S&p Smallcap Health	ETF-Other	2.32%	-0.15%	-1.98%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.30%	-0.05%	-2.62%
6	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.08%	—	-2.48%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.94%	—	+0.54%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.55%	-0.08%	+2.05%
9	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.54%	-0.17%	-4.52%
10	REZ	Ishars Res And Multi Reales	ETF-Other	1.51%	—	-2.92%
11	PPA	Invesco Aerospace & Defense	ETF-Other	1.48%	+0.17%	+1.00%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.47%	—	-4.23%
13	FVD	First Trust Value Line Dvd	ETF-Other	1.40%	—	+1.22%
14	ROBO	Robo Global Robotics And Aut	ETF-Other	1.38%	—	-2.03%
15	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.38%	+0.09%	-1.04%
16	PSCC	Invesco S&p Smallcap Consume	ETF-Other	1.36%	-0.06%	-0.70%
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.35%	—	-0.68%
18	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.33%	—	-0.25%
19	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.31%	+0.12%	-4.43%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.27%	-0.32%	+168.61%
21	MPT	Medical Properties Trust INC	Stock-Real Estate	1.21%	—	+0.81%
22	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	1.21%	-0.08%	-2.84%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	+3.87%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.09%	—	-2.87%
25	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.08%	—	-4.07%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	+0.51%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.97%	—	-0.21%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.96%	—	-2.31%
29	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.96%	—	-3.20%
30	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.96%	+0.07%	+1.65%
31	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.92%	—	-2.44%
32	FXO	First Trust Financial Alphad	ETF-Other	0.89%	—	+3.95%
33	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.87%	-0.22%	-0.67%
34	IHI	Ishares U.s. Medical Devices	ETF-Other	0.85%	-0.10%	-6.41%
35	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.81%	—	-0.72%
36	PKW	Invesco Buyback Achievers Et	ETF-Other	0.81%	—	-1.15%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.81%	—	+0.54%
38	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.78%	—	-3.08%
39	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.18%	-4.31%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	-0.84%
41	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.69%	—	—
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.68%	—	-3.51%
43	WCN	Waste Connections INC	Stock-Industrials	0.68%	—	—
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.67%	—	-4.04%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.67%	—	+1.44%
46	XLRE	Ss Real Estate Select Sector	ETF-Other	0.67%	—	+19.18%
47	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.67%	—	—
48	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.66%	—	-0.42%
49	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.64%	—	-0.23%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.64%	—	+2.95%

1–50 of 172