Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: PACIFIC SUN FINANCIAL CORP
  City: Aliso Viejo
  State: CA
  Zip: 92656
   
Achive data
  View Filing Period:
  
 
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 :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
 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)1 Year Chart         AAPL Apple Inc - $183.05 $7,790,000 45,426 % -23,000 4,846 0    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... - $201.84 $6,327,000 30,850 % 558,000 -76 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $412.05 $5,125,000 12,187 % 750,000 -79 0    N/A
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... - $86.73 $4,902,000 56,200 % 191,000 -135 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $205.54 $3,759,000 18,051 % 282,000 -15 0    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx - $129.89 $3,363,000 25,723 % 106,000 -300 0    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... - $0.00 $3,177,000 56,338 % 166,000 415 0    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... - $104.87 $2,948,000 29,023 % 265,000 -85 0    N/A
   (RHS)1 Year Chart         RHS Invesco S&p 500 Equal Weigh... - $32.57 $2,804,000 85,140 % 65,000 -2,100 0    N/A
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... - $142.18 $2,664,000 18,960 % 94,000 -16 0    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... - $85.93 $2,610,000 29,904 % 340,000 -100 0    N/A
   (PSCH)1 Year Chart         PSCH Invesco S&P SmallCap Health... - $42.97 $2,562,000 58,583 % -48,000 -2,395 0    N/A
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... - $56.89 $2,556,000 43,584 % 25,000 -580 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $442.06 $2,532,000 5,702 % 381,000 450 0    N/A
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... - $36.27 $2,265,000 62,345 % 158,000 -300 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... - $81.23 $2,250,000 27,121 % -72,000 -750 0    N/A
   (PSCC)1 Year Chart         PSCC Invesco S&P Smallcap Consum... - $36.86 $2,191,000 58,848 % -32,000 970 0    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... - $42.06 $2,161,000 51,174 % 67,000 -450 0    N/A
   (CZA)1 Year Chart         CZA Invesco Zacks Mid Cap ETF - $100.17 $2,131,000 20,952 % 165,000 0 0    N/A
   (PNQI)1 Year Chart         PNQI Powershares Nasdaq Interne - $39.48 $2,008,000 50,350 % 192,000 0 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $119.87 $1,890,000 15,621 % 146,000 0 0    N/A
   (REZ)1 Year Chart         REZ iShares FTSE NAREIT Resid P... - $73.72 $1,847,000 25,626 % -51,000 -190 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $414.74 $1,808,000 4,298 % 915,000 1,924 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $222.54 $1,719,000 7,519 % 86,000 -135 0    N/A
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF - $105.15 $1,667,000 15,400 % 142,000 0 0    N/A
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF - $61.65 $1,656,000 38,694 % -3,000 -1,360 0    N/A
   (DEF)1 Year Chart         DEF Invesco Defensive Equity ETF - $77.64 $1,612,000 20,534 % 119,000 -100 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $476.20 $1,605,000 3,306 % 424,000 -30 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $154.33 $1,599,000 10,255 % 99,000 -90 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $187.48 $1,594,000 8,838 % 288,000 240 0    N/A
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... - $148.98 $1,581,000 10,284 % -68,000 -150 0    N/A
   (FXO)1 Year Chart         FXO First Trust Financials Alph... - $47.12 $1,578,000 33,204 % 118,000 -521 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $123.38 $1,550,000 12,364 % 121,000 80 0    N/A
   (NXTG)1 Year Chart         NXTG First Trust Indxx Nextg ETF - $77.33 $1,469,000 18,531 % 43,000 -50 0    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... - $55.83 $1,463,000 24,977 % 103,000 -222 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $1,440,000 8,193 % -311,000 1,148 0    Auto Manufacturers
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $516.26 $1,437,000 2,740 % 106,000 -10 0    N/A
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... - $56.69 $1,346,000 23,865 % 69,000 -150 0    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $131.39 $1,315,000 10,018 % 41,000 -180 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $188.19 $1,279,000 6,665 % 94,000 80 0    N/A
   (XHE)1 Year Chart         XHE Spdr S&P Health Care Equipm... - $85.28 $1,272,000 14,462 % -23,000 -906 0    N/A
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... - $111.11 $1,211,000 10,679 % 78,000 -170 0    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc - $167.38 $1,187,000 6,900 % 142,000 -100 0    N/A
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... - $184.74 $1,159,000 6,077 % 93,000 0 0    N/A
   (VIOV)1 Year Chart         VIOV Vanguard S&p Small Cap ... - $86.56 $1,142,000 12,914 % -11,000 -110 0    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... - $46.58 $1,125,000 23,075 % 62,000 -200 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $760.00 $1,120,000 1,440 % 864,000 1,000 0    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... - $37.81 $1,119,000 28,303 % -12,000 62 0    N/A
   (PSCT)1 Year Chart         PSCT Invesco S&P SmallCap Info T... - $46.60 $1,114,000 24,004 % -45,000 -16 0    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... - $0.00 $1,081,000 8,192 % 38,000 -50 0    N/A
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... - $67.81 $1,009,000 14,732 % 69,000 -160 0    N/A
   (BBH)1 Year Chart         BBH Vaneck Vectors Biotech - $157.33 $992,000 5,967 % -6,000 -70 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.98 $986,000 8,919 % 24,000 30 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $79.78 $955,000 11,732 % 59,000 -160 0    N/A
   (FPX)1 Year Chart         FPX First Trust US IPO Index - $102.49 $946,000 8,939 % 67,000 -230 0    N/A
   (CSB)1 Year Chart         CSB Victory Cemp US Small Cap H... - $55.70 $890,000 15,875 % -5,000 -115 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.71 $887,000 10,504 % 88,000 -135 0    N/A
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... - $68.58 $884,000 12,503 % 69,000 -150 0    N/A
   (QDEF)1 Year Chart         QDEF FlexShares Quality Dividend... - $63.69 $883,000 13,748 % 71,000 0 0    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech - $133.40 $864,000 6,297 % -7,000 -115 0    N/A
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... - $107.31 $827,000 7,515 % 157,000 -40 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.79 $821,000 6,710 % 211,000 -42 0    N/A
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... - $0.00 $821,000 16,575 % 76,000 -140 0    N/A
   (RYU)1 Year Chart         RYU Invesco S&P 500 Equal Weigh... - $60.70 $804,000 14,202 % 18,000 -200 0    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... - $0.00 $798,000 9,355 % 35,000 7,474 0    N/A
   (RYF)1 Year Chart         RYF Invesco S&p 500 Equal Weigh... - $62.76 $797,000 12,405 % 33,000 -640 0    N/A
   (SMLV)1 Year Chart         SMLV Spdr Russell 2000 Low Volat... - $111.42 $791,000 7,058 % -17,000 -125 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $59.81 $786,000 12,945 % 68,000 10,356 0    N/A
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... - $33.97 $761,000 21,630 % 45,000 -300 0    N/A
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf - $100.14 $755,000 7,442 % 30,000 130 0    N/A
   (JKL)1 Year Chart         JKL IShares Trust Small Value I... - $59.81 $741,000 12,112 % 24,000 0 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $343.81 $724,000 2,104 % 74,000 13 0    N/A
   (ARKW)1 Year Chart         ARKW Ark Etf Trust - $73.95 $712,000 8,542 % 41,000 -300 0    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... - $74.81 $709,000 9,329 % 24,000 0 0    N/A
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund - $64.34 $702,000 10,900 % 50,000 -100 0    N/A
   (EZM)1 Year Chart         EZM WisdomTree MidCap Earnings - $59.45 $691,000 11,320 % 41,000 0 0    N/A
   (PBS)1 Year Chart         PBS Invesco Dynamic Media ETF - $43.40 $675,000 15,431 % 63,000 -400 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $181.14 $663,000 3,632 % 44,000 0 0    N/A
   (QDF)1 Year Chart         QDF Flexshares Quality Dividend... - $64.69 $656,000 9,950 % 44,000 0 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $166.85 $650,000 4,007 % 61,000 -10 0    N/A
   (FSTA)1 Year Chart         FSTA Fidelity Msci Consumer Stap... - $48.26 $646,000 13,578 % 36,000 -100 0    N/A
   (WELL)1 Year Chart         WELL Welltower Inc - $98.83 $644,000 6,888 % 23,000 0 0    N/A
   (RZG)1 Year Chart         RZG Invesco S&P Smallcap 600 Pu... - $47.68 $643,000 13,220 % 8,000 -720 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR - $89.93 $636,000 6,968 % 78,000 -80 0    N/A
   (JKI)1 Year Chart         JKI iShares Morningstar Mid Val... - $71.78 $633,000 8,725 % 42,000 0 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $898.78 $632,000 699 % 418,000 266 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $547.09 $623,000 1,120 % 55,000 0 0    N/A
   (FXR)1 Year Chart         FXR First Trust Indust/Producer... - $71.40 $622,000 8,520 % 69,000 0 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust - $48.03 $614,000 12,460 % 7,000 -390 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $143.59 $611,000 4,135 % 36,000 -80 0    N/A
   (RFG)1 Year Chart         RFG Invesco S&P MidCap 400 Pure... - $49.47 $606,000 11,955 % 113,000 0 0    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc - $141.46 $598,000 4,153 % 61,000 160 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers - $262.19 $587,000 2,170 % 43,000 0 0    N/A
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf - $0.00 $583,000 14,026 % -9,000 -1,120 0    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc - $3,239.23 $581,000 200 % 124,000 0 0    N/A
   (ONEV)1 Year Chart         ONEV Spdr Russell 1000 Low Volat... - $0.00 $576,000 4,642 % 28,000 -150 0    N/A
   (JKD)1 Year Chart         JKD iShares Trust - Large Core ... - $72.09 $574,000 7,920 % 53,000 0 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 - $42.46 $571,000 13,271 % 7,000 -100 0    N/A
   (PSJ)1 Year Chart         PSJ Invesco Dynamic Software ETF - $43.45 $559,000 12,355 % 73,000 -240 0    N/A
   (EVX)1 Year Chart         EVX Vaneck Vectors Environmenta... - $167.64 $558,000 3,330 % 50,000 0 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us