Pacific Sun Financial Corp — Q1 2024 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q1 2024
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	AAPL	Apple INC	Stock-Tech	4.54%	-0.31%	+11.94%
2	FDN	First Trust Dj Internet Ind	ETF-Other	3.68%	-0.47%	-0.25%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.98%	-0.05%	-0.64%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.85%	+0.08%	-0.24%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.19%	-0.08%	-0.08%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.96%	—	-1.15%
7	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.85%	-0.17%	+0.74%
8	PPA	Invesco Aerospace & Defense	ETF-Other	1.72%	+0.17%	-0.29%
9	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.63%	—	-2.41%
10	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.55%	+0.12%	-0.08%
11	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.52%	—	-0.33%
12	PSCH	Invesco S&p Smallcap Health	ETF-Other	1.49%	-0.15%	-3.93%
13	ROBO	Robo Global Robotics And Aut	ETF-Other	1.49%	—	-1.31%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.47%	—	+8.57%
15	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.32%	+0.09%	-0.48%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.31%	—	-2.69%
17	PSCC	Invesco S&p Smallcap Consume	ETF-Other	1.28%	-0.06%	+1.68%
18	FVD	First Trust Value Line Dvd	ETF-Other	1.26%	—	-0.87%
19	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.24%	—	—
20	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.17%	-0.22%	—
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.10%	—	—
22	REZ	Ishars Res And Multi Reales	ETF-Other	1.08%	—	-0.74%
23	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.18%	+81.04%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.00%	—	-1.76%
25	PKW	Invesco Buyback Achievers Et	ETF-Other	0.97%	—	—
26	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.96%	+0.07%	-3.40%
27	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.94%	—	-0.48%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.16%	-0.90%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.93%	—	-0.87%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	+2.79%
31	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.92%	—	-1.44%
32	FXO	First Trust Financial Alphad	ETF-Other	0.92%	—	-1.54%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.90%	—	+0.65%
34	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.86%	—	-0.27%
35	IHI	Ishares U.s. Medical Devices	ETF-Other	0.85%	-0.10%	-0.88%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.32%	+16.30%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.84%	—	-0.36%
38	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.78%	—	-0.62%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.77%	—	-1.77%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	—	+1.21%
41	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.74%	-0.08%	-5.90%
42	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.70%	—	-1.57%
43	WCN	Waste Connections INC	Stock-Industrials	0.69%	—	-1.43%
44	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.67%	—	—
45	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.66%	—	-0.84%
46	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.66%	—	-0.86%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	-0.09%	+227.27%
48	XLRE	Ss Real Estate Select Sector	ETF-Other	0.65%	—	+0.22%
49	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.65%	—	-0.07%
50	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.63%	—	-0.61%

1–50 of 179