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  Name: PACIFIC SUN FINANCIAL CORP
  City: Aliso Viejo
  State: CA
  Zip: 92656
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $171,763,000
  Total Value Change : $13,395,000
  Securities Held Change : 7
   
All Securities Held : 179
  New Positions : 9
  Closed Positions : 2
  Increased Positions : 29
  Unchanged Positions : 43
  Decreased Positions : 98

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Holdings Found : 98     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 2 - $201.84 $6,327,000 30,850 3.68% 558,000 -76 0.059    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $412.05 $5,125,000 12,187 2.98% 750,000 -79 0.001    Property & Casualty I...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 4 - $86.73 $4,902,000 56,200 2.85% 191,000 -135 0.221    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 5 - $205.54 $3,759,000 18,051 2.19% 282,000 -15 0.006    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 6 - $129.89 $3,363,000 25,723 1.96% 106,000 -300 0.056    Closed - End Fund - E...
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 8 - $104.87 $2,948,000 29,023 1.72% 265,000 -85 0.181    Closed - End Fund - Debt
   (RHS)1 Year Chart         RHS Invesco S&p 500 Equal Weigh... 9 - $32.57 $2,804,000 85,140 1.63% 65,000 -2,100 0.095    Closed - End Fund - E...
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 10 - $142.18 $2,664,000 18,960 1.55% 94,000 -16 0.173    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 11 - $85.93 $2,610,000 29,904 1.52% 340,000 -100 0.102    Closed - End Fund - E...
   (PSCH)1 Year Chart         PSCH Invesco S&P SmallCap Health... 12 - $42.97 $2,562,000 58,583 1.49% -48,000 -2,395 2.107    Closed - End Fund - E...
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... 13 - $56.89 $2,556,000 43,584 1.49% 25,000 -580 0.163    N/A
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 15 - $36.27 $2,265,000 62,345 1.32% 158,000 -300 0.371    Closed - End Fund - E...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 16 - $81.23 $2,250,000 27,121 1.31% -72,000 -750 0.068    Closed - End Fund - E...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 18 - $42.06 $2,161,000 51,174 1.26% 67,000 -450 0.018    Closed - End Fund - Debt
   (REZ)1 Year Chart         REZ iShares FTSE NAREIT Resid P... 22 - $73.72 $1,847,000 25,626 1.08% -51,000 -190 0.203    Closed - End Fund - Debt
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 24 - $222.54 $1,719,000 7,519 1% 86,000 -135 0.004    Closed - End Fund - E...
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF 26 - $61.65 $1,656,000 38,694 0.96% -3,000 -1,360 0.111    N/A
   (DEF)1 Year Chart         DEF Invesco Defensive Equity ETF 27 - $77.64 $1,612,000 20,534 0.94% 119,000 -100 0.439    Closed - End Fund - Debt
   (FB)1 Year Chart         FB Meta Platforms Inc 28 - $476.20 $1,605,000 3,306 0.93% 424,000 -30 0    Internet Service Prov...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 29 - $154.33 $1,599,000 10,255 0.93% 99,000 -90 0.012    Closed - End Fund - E...
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... 31 - $148.98 $1,581,000 10,284 0.92% -68,000 -150 0.084    Closed - End Fund - Debt
   (FXO)1 Year Chart         FXO First Trust Financials Alph... 32 - $47.12 $1,578,000 33,204 0.92% 118,000 -521 0.11    Closed - End Fund - Debt
   (NXTG)1 Year Chart         NXTG First Trust Indxx Nextg ETF 34 - $77.33 $1,469,000 18,531 0.86% 43,000 -50 0.174    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 35 - $55.83 $1,463,000 24,977 0.85% 103,000 -222 0.018    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 37 - $516.26 $1,437,000 2,740 0.84% 106,000 -10 0    Closed - End Fund - E...
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 38 - $56.69 $1,346,000 23,865 0.78% 69,000 -150 0.06    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 39 - $131.39 $1,315,000 10,018 0.77% 41,000 -180 0.006    Closed - End Fund - E...
   (XHE)1 Year Chart         XHE Spdr S&P Health Care Equipm... 41 - $85.28 $1,272,000 14,462 0.74% -23,000 -906 0.24    N/A
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 42 - $111.11 $1,211,000 10,679 0.71% 78,000 -170 0.123    Closed - End Fund - Debt
   (BIN)1 Year Chart         BIN Waste Connections, Inc 43 - $167.38 $1,187,000 6,900 0.69% 142,000 -100 0.003    Waste Management
   (VIOV)1 Year Chart         VIOV Vanguard S&p Small Cap ... 45 - $86.56 $1,142,000 12,914 0.66% -11,000 -110 0.193    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 46 - $46.58 $1,125,000 23,075 0.65% 62,000 -200 0.03    Closed - End Fund - E...
   (PSCT)1 Year Chart         PSCT Invesco S&P SmallCap Info T... 49 - $46.60 $1,114,000 24,004 0.65% -45,000 -16 0.949    Closed - End Fund - E...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 50 - $0.00 $1,081,000 8,192 0.63% 38,000 -50 0.009    Closed - End Fund - E...
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... 51 - $67.81 $1,009,000 14,732 0.59% 69,000 -160 0.164    Closed - End Fund - Debt
   (BBH)1 Year Chart         BBH Vaneck Vectors Biotech 52 - $157.33 $992,000 5,967 0.58% -6,000 -70 0.202    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 54 - $79.78 $955,000 11,732 0.56% 59,000 -160 0.009    N/A
   (FPX)1 Year Chart         FPX First Trust US IPO Index 55 - $102.49 $946,000 8,939 0.55% 67,000 -230 0.056    Closed - End Fund - Debt
   (CSB)1 Year Chart         CSB Victory Cemp US Small Cap H... 56 - $55.70 $890,000 15,875 0.52% -5,000 -115 0.093    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 57 - $84.71 $887,000 10,504 0.52% 88,000 -135 0.002    Closed - End Fund - E...
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 58 - $68.58 $884,000 12,503 0.51% 69,000 -150 0.033    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 60 - $133.40 $864,000 6,297 0.5% -7,000 -115 0.009    Closed - End Fund - E...
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 61 - $107.31 $827,000 7,515 0.48% 157,000 -40 0.008    N/A
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 63 - $0.00 $821,000 16,575 0.48% 76,000 -140 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 62 - $105.79 $821,000 6,710 0.48% 211,000 -42 0.118    Entertainment - Diver...
   (RYU)1 Year Chart         RYU Invesco S&P 500 Equal Weigh... 64 - $60.70 $804,000 14,202 0.47% 18,000 -200 0.016    Closed - End Fund - E...
   (RYF)1 Year Chart         RYF Invesco S&p 500 Equal Weigh... 66 - $62.76 $797,000 12,405 0.46% 33,000 -640 0.191    Closed - End Fund - E...
   (SMLV)1 Year Chart         SMLV Spdr Russell 2000 Low Volat... 67 - $111.42 $791,000 7,058 0.46% -17,000 -125 0.302    N/A
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 69 - $33.97 $761,000 21,630 0.44% 45,000 -300 0.024    Closed - End Fund - E...
   (ARKW)1 Year Chart         ARKW Ark Etf Trust 73 - $73.95 $712,000 8,542 0.41% 41,000 -300 0.031    N/A
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 75 - $64.34 $702,000 10,900 0.41% 50,000 -100 0.014    Closed - End Fund - Debt
   (PBS)1 Year Chart         PBS Invesco Dynamic Media ETF 77 - $43.40 $675,000 15,431 0.39% 63,000 -400 0.689    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 80 - $166.85 $650,000 4,007 0.38% 61,000 -10 0    Cleaning Products
   (FSTA)1 Year Chart         FSTA Fidelity Msci Consumer Stap... 81 - $48.26 $646,000 13,578 0.38% 36,000 -100 0.061    N/A
   (RZG)1 Year Chart         RZG Invesco S&P Smallcap 600 Pu... 83 - $47.68 $643,000 13,220 0.37% 8,000 -720 1.437    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 84 - $89.93 $636,000 6,968 0.37% 78,000 -80 0.006    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 89 - $48.03 $614,000 12,460 0.36% 7,000 -390 0.001    Closed - End Fund - Debt
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 90 - $143.59 $611,000 4,135 0.36% 36,000 -80 0    Closed - End Fund - E...
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf 94 - $0.00 $583,000 14,026 0.34% -9,000 -1,120 0.062    N/A
   (ONEV)1 Year Chart         ONEV Spdr Russell 1000 Low Volat... 96 - $0.00 $576,000 4,642 0.34% 28,000 -150 0.089    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 98 - $42.46 $571,000 13,271 0.33% 7,000 -100 0.001    N/A
   (PSJ)1 Year Chart         PSJ Invesco Dynamic Software ETF 99 - $43.45 $559,000 12,355 0.33% 73,000 -240 0.307    Closed - End Fund - Debt
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... 104 - $111.73 $525,000 4,672 0.31% 18,000 -40 0.052    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 105 - $245.74 $516,000 2,065 0.3% -7,000 -183 0.001    Closed - End Fund - E...
   (ARKG)1 Year Chart         ARKG Ark Genomic Revolution Mult... 108 - $0.00 $502,000 17,472 0.29% -113,000 -1,280 0.039    N/A
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 109 - $105.49 $494,000 4,505 0.29% 12,000 -150 0.033    Closed - End Fund - Debt
   (PBE)1 Year Chart         PBE Invesco Dynamic Biotechnolo... 113 - $63.58 $469,000 7,253 0.27% -26,000 -265 0.192    Closed - End Fund - Debt
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 114 - $110.39 $465,000 4,219 0.27% 25,000 -100 0.005    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 115 - $77.62 $452,000 5,925 0.26% 23,000 -30 0    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 116 - $178.10 $442,000 2,406 0.26% 8,000 -20 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 117 - $787.19 $424,000 579 0.25% 40,000 -3 0    Discount, Variety Stores
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 118 - $68.19 $422,000 6,338 0.25% 15,000 -350 0.023    Closed - End Fund - Debt
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 120 - $100.52 $419,000 4,078 0.24% -5,000 -40 0.005    Closed - End Fund - E...
   (PYZ)1 Year Chart         PYZ Invesco Dwa Basic Materials... 121 - $91.71 $417,000 4,490 0.24% 23,000 -110 0.193    Closed - End Fund - Debt
   (HD)1 Year Chart         HD Home Depot Inc 124 - $346.43 $402,000 1,049 0.23% 33,000 -16 0    Home Improvement Stores
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 126 - $166.11 $384,000 2,265 0.22% 11,000 -100 0.005    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 132 - $60.61 $366,000 6,000 0.21% 23,000 -160 0.003    Closed - End Fund - Debt
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 134 - $55.24 $355,000 6,320 0.21% 10,000 -350 0.001    N/A
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 136 - $67.62 $350,000 5,018 0.2% 6,000 -300 0.013    N/A
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 137 - $32.09 $345,000 10,560 0.2% 3,000 -80 0.018    Closed - End Fund - E...
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 138 - $58.87 $330,000 5,561 0.19% 31,000 -15 0.027    N/A
   (PJP)1 Year Chart         PJP Invesco Dynamic Pharmaceuti... 142 - $80.25 $309,000 3,860 0.18% -10,000 -330 0    Closed - End Fund - Debt
   (DVY)1 Year Chart         DVY iShares Dow Select Div 144 - $124.24 $309,000 2,512 0.18% 12,000 -20 0    Closed - End Fund - E...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 141 - $42.92 $309,000 6,166 0.18% -45,000 -585 0.086    N/A
   (FAB)1 Year Chart         FAB First Trust Multi Cap Value... 148 - $80.97 $292,000 3,530 0.17% -7,000 -300 0.164    N/A
   (FIW)1 Year Chart         FIW First Trust ISE Water 152 - $106.00 $270,000 2,647 0.16% 5,000 -150 0.029    Closed - End Fund - Debt
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 153 - $44.82 $262,000 5,910 0.15% 3,000 -200 0.009    N/A
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 157 - $91.63 $248,000 2,661 0.14% 0 -200 0.001    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 158 - $99.66 $247,000 2,700 0.14% -24,000 -178 0    Cigarettes & Other To...
   (RYH)1 Year Chart         RYH Invesco S&P 500 Equal Wt Hl... 160 - $30.57 $239,000 7,530 0.14% 9,000 -200 0.009    Closed - End Fund - E...
   (XSLV)1 Year Chart         XSLV Invesco S&P SmallCap ETF 163 - $44.30 $237,000 5,365 0.14% -4,000 -100 0    N/A
   (PSR)1 Year Chart         PSR Invesco Active Us Real Esta... 162 - $84.48 $237,000 2,683 0.14% -13,000 -54 0.295    N/A
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 166 - $69.56 $234,000 3,275 0.14% 5,000 -50 0.004    N/A
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 167 - $11.38 $231,000 20,735 0.13% 9,000 -40 0.005    REIT - Housing/Apartm...
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 170 - $154.17 $228,000 1,465 0.13% 14,000 -10 0    N/A
   (XTL)1 Year Chart         XTL Spdr S&P Telecom Etf 169 - $72.11 $228,000 3,076 0.13% -19,000 -10 0    N/A
   (NUSA)1 Year Chart         NUSA Nuveen Enhanced Yield 1-5 Y... 171 - $0.00 $221,000 9,660 0.13% -19,000 -750 0.107    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 177 - $4.78 $111,000 23,649 0.06% -18,000 -2,586 0.004    REIT - Healthcare Fac...
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