Pacific Sun Financial Corp — Q4 2024 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q4 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	6.18%	-0.31%	-0.07%
2	FDN	First Trust Dj Internet Ind	ETF-Other	3.97%	-0.47%	-0.20%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.02%	-0.05%	+1.39%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.72%	+0.08%	-0.09%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.35%	-0.08%	+1.34%
6	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.94%	-0.17%	-0.70%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.86%	—	+0.14%
8	PPA	Invesco Aerospace & Defense	ETF-Other	1.78%	+0.17%	+0.97%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.78%	-0.32%	-3.34%
10	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.69%	+0.12%	+0.56%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.60%	—	+0.53%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.37%	—	-0.33%
13	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.27%	-0.22%	-0.30%
14	PSCH	Invesco S&p Smallcap Health	ETF-Other	1.24%	-0.15%	-4.40%
15	ROBO	Robo Global Robotics And Aut	ETF-Other	1.22%	—	-1.53%
16	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.19%	—	-6.32%
17	FVD	First Trust Value Line Dvd	ETF-Other	1.18%	—	-0.68%
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.18%	—	-2.20%
19	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.16%	—	-0.53%
20	PSCC	Invesco S&p Smallcap Consume	ETF-Other	1.15%	-0.06%	-0.59%
21	REZ	Ishars Res And Multi Reales	ETF-Other	1.11%	—	-0.32%
22	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	+0.09%	-1.14%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.16%	-0.34%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	-0.23%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.01%	—	-0.85%
26	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.18%	+1.37%
27	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.97%	+0.07%	+3.22%
28	FXO	First Trust Financial Alphad	ETF-Other	0.96%	—	-0.10%
29	PKW	Invesco Buyback Achievers Et	ETF-Other	0.94%	—	—
30	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	—	-0.90%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.93%	—	—
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.83%	—	-0.21%
33	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.82%	—	+0.17%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.82%	—	-2.34%
35	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.77%	—	-8.27%
36	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.77%	—	-6.67%
37	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.73%	—	-0.65%
38	IHI	Ishares U.s. Medical Devices	ETF-Other	0.71%	-0.10%	-0.92%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	—	-0.31%
40	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	+0.12%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.67%	—	+0.59%
42	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.67%	—	-0.33%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.66%	—	+13.38%
44	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.65%	-0.08%	+3.03%
45	WCN	Waste Connections INC	Stock-Industrials	0.64%	—	-1.45%
46	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.64%	—	+0.97%
47	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.63%	—	+0.44%
48	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.62%	—	+0.64%
49	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.59%	—	+0.09%
50	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.59%	—	+0.88%

1–50 of 184