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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 |
- |
$183.05 |
$7,790,000 |
45,426 |
4.54% |
-23,000 |
4,846 |
0 |
Personal Computers |
|
|
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 |
Berkshire Hathaway B |
3 |
- |
$412.05 |
$5,125,000 |
12,187 |
2.98% |
750,000 |
-79 |
0.001 |
Property & Casualty I... |
|
|
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 |
SPDR Technology Sector |
5 |
- |
$205.54 |
$3,759,000 |
18,051 |
2.19% |
282,000 |
-15 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
7 |
- |
$0.00 |
$3,177,000 |
56,338 |
1.85% |
166,000 |
415 |
0.087 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
8 |
- |
$104.87 |
$2,948,000 |
29,023 |
1.72% |
265,000 |
-85 |
0.181 |
Closed - End Fund - Debt |
|
|
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 |
SPDR S&P Aerospace & Defens... |
10 |
- |
$142.18 |
$2,664,000 |
18,960 |
1.55% |
94,000 |
-16 |
0.173 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
11 |
- |
$85.93 |
$2,610,000 |
29,904 |
1.52% |
340,000 |
-100 |
0.102 |
Closed - End Fund - E... |
|
|
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 |
Robo Stox Global Robotics A... |
13 |
- |
$56.89 |
$2,556,000 |
43,584 |
1.49% |
25,000 |
-580 |
0.163 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$442.06 |
$2,532,000 |
5,702 |
1.47% |
381,000 |
450 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
streetTRACKS Dow Jones US S... |
16 |
- |
$81.23 |
$2,250,000 |
27,121 |
1.31% |
-72,000 |
-750 |
0.068 |
Closed - End Fund - E... |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
17 |
- |
$36.86 |
$2,191,000 |
58,848 |
1.28% |
-32,000 |
970 |
0.065 |
N/A |
|
|
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 |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
19 |
- |
$100.17 |
$2,131,000 |
20,952 |
1.24% |
165,000 |
0 |
0.68 |
Closed - End Fund - Debt |
|
|
PNQI |
Powershares Nasdaq Interne |
20 |
- |
$39.48 |
$2,008,000 |
50,350 |
1.17% |
192,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$119.87 |
$1,890,000 |
15,621 |
1.1% |
146,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$1,808,000 |
4,298 |
1.05% |
915,000 |
1,924 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$222.54 |
$1,719,000 |
7,519 |
1% |
86,000 |
-135 |
0.004 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
25 |
- |
$105.15 |
$1,667,000 |
15,400 |
0.97% |
142,000 |
0 |
0.068 |
N/A |
|
|
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 |
Invesco Defensive Equity ETF |
27 |
- |
$77.64 |
$1,612,000 |
20,534 |
0.94% |
119,000 |
-100 |
0.439 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$1,605,000 |
3,306 |
0.93% |
424,000 |
-30 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$187.48 |
$1,594,000 |
8,838 |
0.93% |
288,000 |
240 |
0 |
Internet Software & S... |
|
|
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 |
First Trust Financials Alph... |
32 |
- |
$47.12 |
$1,578,000 |
33,204 |
0.92% |
118,000 |
-521 |
0.11 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
33 |
- |
$123.38 |
$1,550,000 |
12,364 |
0.9% |
121,000 |
80 |
0.01 |
Closed - End Fund - E... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
34 |
- |
$77.33 |
$1,469,000 |
18,531 |
0.86% |
43,000 |
-50 |
0.174 |
N/A |
|
|
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... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$1,440,000 |
8,193 |
0.84% |
-311,000 |
1,148 |
0 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$516.26 |
$1,437,000 |
2,740 |
0.84% |
106,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
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 |
streetTRACKS Series Trust -... |
39 |
- |
$131.39 |
$1,315,000 |
10,018 |
0.77% |
41,000 |
-180 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$188.19 |
$1,279,000 |
6,665 |
0.74% |
94,000 |
80 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
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 |
Waste Connections, Inc |
43 |
- |
$167.38 |
$1,187,000 |
6,900 |
0.69% |
142,000 |
-100 |
0.003 |
Waste Management |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
44 |
- |
$184.74 |
$1,159,000 |
6,077 |
0.67% |
93,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
45 |
- |
$86.56 |
$1,142,000 |
12,914 |
0.66% |
-11,000 |
-110 |
0.193 |
N/A |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$760.00 |
$1,120,000 |
1,440 |
0.65% |
864,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
48 |
- |
$37.81 |
$1,119,000 |
28,303 |
0.65% |
-12,000 |
62 |
0.005 |
N/A |
|
|
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 |
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 |
First Trust Exchange-Traded... |
51 |
- |
$67.81 |
$1,009,000 |
14,732 |
0.59% |
69,000 |
-160 |
0.164 |
Closed - End Fund - Debt |
|
|
BBH |
Vaneck Vectors Biotech |
52 |
- |
$157.33 |
$992,000 |
5,967 |
0.58% |
-6,000 |
-70 |
0.202 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$108.98 |
$986,000 |
8,919 |
0.57% |
24,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
54 |
- |
$79.78 |
$955,000 |
11,732 |
0.56% |
59,000 |
-160 |
0.009 |
N/A |
|
|
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 |
Victory Cemp US Small Cap H... |
56 |
- |
$55.70 |
$890,000 |
15,875 |
0.52% |
-5,000 |
-115 |
0.093 |
N/A |
|
|
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 |
iShares Trust - Mid Growth ... |
58 |
- |
$68.58 |
$884,000 |
12,503 |
0.51% |
69,000 |
-150 |
0.033 |
Closed - End Fund - E... |
|
|
QDEF |
FlexShares Quality Dividend... |
59 |
- |
$63.69 |
$883,000 |
13,748 |
0.51% |
71,000 |
0 |
0.143 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
60 |
- |
$133.40 |
$864,000 |
6,297 |
0.5% |
-7,000 |
-115 |
0.009 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
61 |
- |
$107.31 |
$827,000 |
7,515 |
0.48% |
157,000 |
-40 |
0.008 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
63 |
- |
$0.00 |
$821,000 |
16,575 |
0.48% |
76,000 |
-140 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.79 |
$821,000 |
6,710 |
0.48% |
211,000 |
-42 |
0.118 |
Entertainment - Diver... |
|
|
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... |
|
|
IGV |
iShares S&P GSTI Software I... |
65 |
- |
$0.00 |
$798,000 |
9,355 |
0.46% |
35,000 |
7,474 |
0.058 |
Closed - End Fund - E... |
|
|
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 |
Spdr Russell 2000 Low Volat... |
67 |
- |
$111.42 |
$791,000 |
7,058 |
0.46% |
-17,000 |
-125 |
0.302 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$59.81 |
$786,000 |
12,945 |
0.46% |
68,000 |
10,356 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
70 |
- |
$100.14 |
$755,000 |
7,442 |
0.44% |
30,000 |
130 |
0.057 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
71 |
- |
$59.81 |
$741,000 |
12,112 |
0.43% |
24,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$343.81 |
$724,000 |
2,104 |
0.42% |
74,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
73 |
- |
$73.95 |
$712,000 |
8,542 |
0.41% |
41,000 |
-300 |
0.031 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
74 |
- |
$74.81 |
$709,000 |
9,329 |
0.41% |
24,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
75 |
- |
$64.34 |
$702,000 |
10,900 |
0.41% |
50,000 |
-100 |
0.014 |
Closed - End Fund - Debt |
|
|
EZM |
WisdomTree MidCap Earnings |
76 |
- |
$59.45 |
$691,000 |
11,320 |
0.4% |
41,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
PBS |
Invesco Dynamic Media ETF |
77 |
- |
$43.40 |
$675,000 |
15,431 |
0.39% |
63,000 |
-400 |
0.689 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$181.14 |
$663,000 |
3,632 |
0.39% |
44,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QDF |
Flexshares Quality Dividend... |
79 |
- |
$64.69 |
$656,000 |
9,950 |
0.38% |
44,000 |
0 |
0.034 |
N/A |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$166.85 |
$650,000 |
4,007 |
0.38% |
61,000 |
-10 |
0 |
Cleaning Products |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
81 |
- |
$48.26 |
$646,000 |
13,578 |
0.38% |
36,000 |
-100 |
0.061 |
N/A |
|
|
WELL |
Welltower Inc |
82 |
- |
$98.83 |
$644,000 |
6,888 |
0.37% |
23,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
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 |
iShares S&P mC400/BARRA GR |
84 |
- |
$89.93 |
$636,000 |
6,968 |
0.37% |
78,000 |
-80 |
0.006 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
85 |
- |
$71.78 |
$633,000 |
8,725 |
0.37% |
42,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$898.78 |
$632,000 |
699 |
0.37% |
418,000 |
266 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$547.09 |
$623,000 |
1,120 |
0.36% |
55,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
88 |
- |
$71.40 |
$622,000 |
8,520 |
0.36% |
69,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
89 |
- |
$48.03 |
$614,000 |
12,460 |
0.36% |
7,000 |
-390 |
0.001 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$143.59 |
$611,000 |
4,135 |
0.36% |
36,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
91 |
- |
$49.47 |
$606,000 |
11,955 |
0.35% |
113,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
92 |
- |
$141.46 |
$598,000 |
4,153 |
0.35% |
61,000 |
160 |
0.001 |
REIT - Diversified |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
- |
$262.19 |
$587,000 |
2,170 |
0.34% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
94 |
- |
$0.00 |
$583,000 |
14,026 |
0.34% |
-9,000 |
-1,120 |
0.062 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,239.23 |
$581,000 |
200 |
0.34% |
124,000 |
0 |
0.001 |
Restaurants |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
96 |
- |
$0.00 |
$576,000 |
4,642 |
0.34% |
28,000 |
-150 |
0.089 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
97 |
- |
$72.09 |
$574,000 |
7,920 |
0.33% |
53,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
98 |
- |
$42.46 |
$571,000 |
13,271 |
0.33% |
7,000 |
-100 |
0.001 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
99 |
- |
$43.45 |
$559,000 |
12,355 |
0.33% |
73,000 |
-240 |
0.307 |
Closed - End Fund - Debt |
|
|
EVX |
Vaneck Vectors Environmenta... |
100 |
- |
$167.64 |
$558,000 |
3,330 |
0.32% |
50,000 |
0 |
0.004 |
N/A |
|
