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| Name: |
PACIFIC SUN FINANCIAL CORP |
| City: |
Aliso Viejo |
| State: |
CA |
| Zip: |
92656 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$7,813,000 |
40,580 |
4.93% |
885,000 |
114 |
0 |
Personal Computers |
|
|
FDN |
First Trust Dow Jones Inter... |
2 |
- |
$199.97 |
$5,769,000 |
30,926 |
3.64% |
755,000 |
-488 |
0.059 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
3 |
- |
$84.23 |
$4,711,000 |
56,335 |
2.97% |
526,000 |
-786 |
0.221 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$4,375,000 |
12,266 |
2.76% |
9,000 |
-198 |
0.001 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$199.83 |
$3,477,000 |
18,066 |
2.2% |
568,000 |
319 |
0.006 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
6 |
- |
$126.09 |
$3,257,000 |
26,023 |
2.06% |
330,000 |
-660 |
0.057 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
7 |
- |
$0.00 |
$3,011,000 |
55,923 |
1.9% |
405,000 |
-1,450 |
0.087 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
8 |
- |
$32.12 |
$2,739,000 |
87,240 |
1.73% |
32,000 |
-2,885 |
0.097 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
9 |
- |
$100.91 |
$2,683,000 |
29,108 |
1.69% |
359,000 |
-11 |
0.182 |
Closed - End Fund - Debt |
|
|
PSCH |
Invesco S&P SmallCap Health... |
10 |
- |
$40.75 |
$2,610,000 |
60,978 |
1.65% |
129,000 |
-5,107 |
2.193 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
11 |
- |
$136.11 |
$2,570,000 |
18,976 |
1.62% |
406,000 |
-330 |
0.173 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
12 |
- |
$54.69 |
$2,531,000 |
44,164 |
1.6% |
263,000 |
-870 |
0.165 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$78.56 |
$2,322,000 |
27,871 |
1.47% |
224,000 |
-1,125 |
0.07 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
14 |
- |
$83.14 |
$2,270,000 |
30,004 |
1.43% |
183,000 |
-180 |
0.102 |
Closed - End Fund - E... |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
15 |
- |
$35.41 |
$2,223,000 |
57,878 |
1.4% |
142,000 |
-1,980 |
0.064 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$431.00 |
$2,151,000 |
5,252 |
1.36% |
225,000 |
-123 |
0.001 |
Closed - End Fund - Debt |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
17 |
- |
$34.78 |
$2,107,000 |
62,645 |
1.33% |
116,000 |
-1,550 |
0.373 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
18 |
- |
$40.78 |
$2,094,000 |
51,624 |
1.32% |
141,000 |
-600 |
0.018 |
Closed - End Fund - Debt |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
19 |
- |
$97.01 |
$1,966,000 |
20,952 |
1.24% |
164,000 |
-204 |
0.68 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
20 |
- |
$70.48 |
$1,898,000 |
25,816 |
1.2% |
101,000 |
-1,430 |
0.205 |
Closed - End Fund - Debt |
|
|
PNQI |
Powershares Nasdaq Interne |
21 |
- |
$39.01 |
$1,816,000 |
50,350 |
1.15% |
225,000 |
-1,500 |
0.056 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$168.29 |
$1,751,000 |
7,045 |
1.11% |
20,000 |
128 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$117.37 |
$1,744,000 |
15,621 |
1.1% |
106,000 |
-230 |
0.005 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
24 |
- |
$61.65 |
$1,659,000 |
40,054 |
1.05% |
199,000 |
-30 |
0.114 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
25 |
- |
$143.65 |
$1,649,000 |
10,434 |
1.04% |
24,000 |
-667 |
0.085 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$216.56 |
$1,633,000 |
7,654 |
1.03% |
162,000 |
-125 |
0.004 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
27 |
- |
$103.20 |
$1,525,000 |
15,400 |
0.96% |
140,000 |
5 |
0.068 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$150.08 |
$1,500,000 |
10,345 |
0.95% |
143,000 |
-15 |
0.012 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
29 |
- |
$75.54 |
$1,493,000 |
20,634 |
0.94% |
72,000 |
-1,050 |
0.441 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
30 |
- |
$45.35 |
$1,460,000 |
33,725 |
0.92% |
152,000 |
-850 |
0.112 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
31 |
- |
$119.99 |
$1,429,000 |
12,284 |
0.9% |
57,000 |
-870 |
0.01 |
Closed - End Fund - E... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
32 |
- |
$75.87 |
$1,426,000 |
18,581 |
0.9% |
155,000 |
-145 |
0.174 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$55.53 |
$1,360,000 |
25,199 |
0.86% |
93,000 |
-915 |
0.019 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$503.94 |
$1,331,000 |
2,750 |
0.84% |
192,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$1,306,000 |
8,598 |
0.82% |
209,000 |
-34 |
0 |
Internet Software & S... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
36 |
- |
$82.43 |
$1,295,000 |
15,368 |
0.82% |
-36,000 |
-1,685 |
0.255 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
37 |
- |
$54.67 |
$1,277,000 |
24,015 |
0.81% |
-21,000 |
-2,390 |
0.061 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$127.49 |
$1,274,000 |
10,198 |
0.8% |
101,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$182.46 |
$1,185,000 |
6,585 |
0.75% |
138,000 |
20 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$1,181,000 |
3,336 |
0.75% |
171,000 |
-29 |
0 |
Internet Service Prov... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
41 |
- |
$44.45 |
$1,159,000 |
24,020 |
0.73% |
61,000 |
-1,060 |
0.949 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
42 |
- |
$83.68 |
$1,153,000 |
13,024 |
0.73% |
152,000 |
30 |
0.195 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
43 |
- |
$107.83 |
$1,133,000 |
10,849 |
0.72% |
98,000 |
-390 |
0.125 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
44 |
- |
$36.46 |
$1,131,000 |
28,241 |
0.71% |
172,000 |
89 |
0.005 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
45 |
- |
$183.99 |
$1,066,000 |
6,077 |
0.67% |
129,000 |
-372 |
0.025 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
46 |
- |
$46.58 |
$1,063,000 |
23,275 |
0.67% |
108,000 |
-38 |
0.03 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
47 |
- |
$163.48 |
$1,045,000 |
7,000 |
0.66% |
105,000 |
0 |
0.003 |
Waste Management |
|
|
ITA |
iShares Dow Jones US Aerosp... |
48 |
- |
$0.00 |
$1,043,000 |
8,242 |
0.66% |
149,000 |
-195 |
0.009 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
49 |
- |
$157.33 |
$998,000 |
6,037 |
0.63% |
50,000 |
-52 |
0.205 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.65 |
$962,000 |
8,889 |
0.61% |
121,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
51 |
- |
$66.63 |
$940,000 |
14,892 |
0.59% |
25,000 |
-270 |
0.165 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$77.33 |
$896,000 |
11,892 |
0.57% |
54,000 |
-550 |
0.01 |
N/A |
|
|
CSB |
Victory Cemp US Small Cap H... |
53 |
- |
$54.05 |
$895,000 |
15,990 |
0.57% |
92,000 |
-399 |
0.094 |
N/A |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$406.32 |
$893,000 |
2,374 |
0.56% |
142,000 |
-5 |
0 |
Application Software |
|
|
FPX |
First Trust US IPO Index |
55 |
- |
$100.99 |
$879,000 |
9,169 |
0.56% |
72,000 |
-435 |
0.057 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
56 |
- |
$126.49 |
$871,000 |
6,412 |
0.55% |
3,000 |
-685 |
0.009 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
57 |
- |
$67.36 |
$815,000 |
12,653 |
0.51% |
79,000 |
-235 |
0.033 |
Closed - End Fund - E... |
|
|
QDEF |
FlexShares Quality Dividend... |
58 |
- |
$61.75 |
$812,000 |
13,748 |
0.51% |
68,000 |
0 |
0.143 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
59 |
- |
$107.46 |
$808,000 |
7,183 |
0.51% |
10,000 |
-884 |
0.307 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$82.53 |
$799,000 |
10,639 |
0.5% |
71,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$56.67 |
$786,000 |
14,402 |
0.5% |
60,000 |
-34 |
0.016 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
62 |
- |
$60.96 |
$764,000 |
13,045 |
0.48% |
94,000 |
-180 |
0.2 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
63 |
- |
$0.00 |
$763,000 |
1,881 |
0.48% |
121,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
64 |
- |
$0.00 |
$745,000 |
16,715 |
0.47% |
65,000 |
-410 |
0.118 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
65 |
- |
$97.01 |
$725,000 |
7,312 |
0.46% |
75,000 |
-130 |
0.056 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.82 |
$718,000 |
2,589 |
0.45% |
11,000 |
-245 |
0.001 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
67 |
- |
$57.88 |
$717,000 |
12,112 |
0.45% |
73,000 |
-335 |
0.052 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
68 |
- |
$33.51 |
$716,000 |
21,930 |
0.45% |
96,000 |
-100 |
0.024 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
69 |
- |
$72.18 |
$685,000 |
9,329 |
0.43% |
81,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
70 |
- |
$76.22 |
$671,000 |
8,842 |
0.42% |
125,000 |
-1,238 |
0.032 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
71 |
- |
$104.36 |
$670,000 |
7,555 |
0.42% |
66,000 |
50 |
0.008 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
72 |
- |
$62.79 |
$652,000 |
11,000 |
0.41% |
78,000 |
-40 |
0.014 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$335.18 |
$650,000 |
2,091 |
0.41% |
33,000 |
-175 |
0.079 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
74 |
- |
$58.16 |
$650,000 |
11,320 |
0.41% |
83,000 |
150 |
0 |
Closed - End Fund - Debt |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
75 |
- |
$47.00 |
$635,000 |
13,940 |
0.4% |
16,000 |
-1,425 |
1.515 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
76 |
- |
$94.34 |
$621,000 |
6,888 |
0.39% |
50,000 |
-80 |
0.001 |
REIT - Healthcare Fac... |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$176.73 |
$619,000 |
3,632 |
0.39% |
52,000 |
-20 |
0.001 |
Closed - End Fund - Debt |
|
|
ARKG |
Ark Genomic Revolution Mult... |
78 |
- |
$0.00 |
$615,000 |
18,752 |
0.39% |
-75,000 |
-6,029 |
0.041 |
N/A |
|
|
PBS |
Invesco Dynamic Media ETF |
80 |
- |
$41.66 |
$612,000 |
15,831 |
0.39% |
31,000 |
-2,090 |
0 |
Closed - End Fund - Debt |
|
|
QDF |
Flexshares Quality Dividend... |
79 |
- |
$63.18 |
$612,000 |
9,950 |
0.39% |
43,000 |
-250 |
0.741 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$610,000 |
6,752 |
0.39% |
70,000 |
93 |
0 |
Entertainment - Diver... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
81 |
- |
$46.94 |
$610,000 |
13,678 |
0.39% |
16,000 |
-270 |
0.062 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$46.59 |
$607,000 |
12,850 |
0.38% |
-12,000 |
-2,090 |
0.001 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
84 |
- |
$0.00 |
$592,000 |
15,146 |
0.37% |
-4,000 |
-1,957 |
0.067 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
85 |
- |
$70.01 |
$591,000 |
8,725 |
0.37% |
62,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$161.29 |
$589,000 |
4,017 |
0.37% |
0 |
-20 |
0 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$139.96 |
$575,000 |
4,215 |
0.36% |
83,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$529.38 |
$568,000 |
1,120 |
0.36% |
52,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
89 |
- |
$41.11 |
$564,000 |
13,371 |
0.36% |
64,000 |
-186 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
90 |
- |
$87.00 |
$558,000 |
7,048 |
0.35% |
-110,000 |
-2,200 |
0.006 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
91 |
- |
$69.38 |
$553,000 |
8,520 |
0.35% |
58,000 |
-100 |
0.029 |
Closed - End Fund - Debt |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
92 |
- |
$0.00 |
$548,000 |
4,792 |
0.35% |
49,000 |
30 |
0.092 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
- |
$255.32 |
$544,000 |
2,170 |
0.34% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$142.83 |
$537,000 |
3,993 |
0.34% |
70,000 |
138 |
0.001 |
REIT - Diversified |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$240.39 |
$523,000 |
2,248 |
0.33% |
55,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
FDM |
First Trust Dow Jones Selec... |
96 |
- |
$60.40 |
$522,000 |
8,505 |
0.33% |
56,000 |
2 |
0.326 |
Closed - End Fund - Debt |
|
|
JKD |
iShares Trust - Large Core ... |
97 |
- |
$70.29 |
$521,000 |
7,920 |
0.33% |
-4,000 |
-1,000 |
0.02 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
98 |
- |
$245.30 |
$516,000 |
2,134 |
0.33% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EVX |
Vaneck Vectors Environmenta... |
99 |
- |
$162.37 |
$508,000 |
3,330 |
0.32% |
11,000 |
-140 |
0.004 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
100 |
- |
$108.29 |
$507,000 |
4,712 |
0.32% |
61,000 |
-20 |
0.242 |
N/A |
|
