Pacific Sun Financial Corp — Q4 2022 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q4 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	3.65%	-0.31%	-13.20%
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.89%	+0.08%	-0.61%
3	FDN	First Trust Dj Internet Ind	ETF-Other	2.86%	-0.47%	-6.10%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.60%	-0.05%	-2.60%
5	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.22%	—	-3.92%
6	PSCH	Invesco S&p Smallcap Health	ETF-Other	2.17%	-0.15%	-6.76%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.06%	—	-0.28%
8	PPA	Invesco Aerospace & Defense	ETF-Other	1.66%	+0.17%	-8.11%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.59%	-0.08%	-2.45%
10	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.56%	-0.17%	+0.26%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.55%	—	-4.96%
12	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.51%	+0.12%	-4.10%
13	ROBO	Robo Global Robotics And Aut	ETF-Other	1.49%	—	-4.06%
14	PSCC	Invesco S&p Smallcap Consume	ETF-Other	1.46%	-0.06%	-2.26%
15	FVD	First Trust Value Line Dvd	ETF-Other	1.46%	—	-6.74%
16	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.46%	+0.09%	-5.72%
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.44%	—	-2.02%
18	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.35%	—	-9.16%
19	REZ	Ishars Res And Multi Reales	ETF-Other	1.35%	—	-6.61%
20	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.24%	—	-1.38%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.23%	—	-1.41%
22	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	1.13%	-0.08%	-12.08%
23	MPT	Medical Properties Trust INC	Stock-Real Estate	1.11%	—	-2.38%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.05%	—	-8.58%
25	RWJ	Invesco S&p Smallcap 600	ETF-Other	1.05%	+0.07%	-3.53%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.04%	—	-2.77%
27	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.03%	—	-2.75%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.02%	—	-3.77%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.01%	—	-12.89%
30	FXO	First Trust Financial Alphad	ETF-Other	0.99%	—	+0.06%
31	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.99%	—	-3.13%
32	PKW	Invesco Buyback Achievers Et	ETF-Other	0.93%	—	-0.39%
33	IHI	Ishares U.s. Medical Devices	ETF-Other	0.92%	-0.10%	-3.80%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.89%	—	-2.09%
35	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.85%	—	-5.15%
36	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.83%	-0.22%	-3.15%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	—	-1.05%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.73%	—	-3.11%
39	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.73%	—	-1.91%
40	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.73%	—	-0.75%
41	XLRE	Ss Real Estate Select Sector	ETF-Other	0.71%	—	+3.77%
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.71%	—	-5.20%
43	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.71%	—	-3.14%
44	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.69%	—	-2.09%
45	BBH	Vaneck Biotech ETF	ETF-Tech	0.69%	—	-2.40%
46	FXG	First Trust Consumer Staples	ETF-Other	0.67%	—	-0.52%
47	WCN	Waste Connections INC	Stock-Industrials	0.67%	—	—
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-2.80%
49	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.63%	—	-5.49%
50	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.62%	—	-1.91%

1–50 of 174