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| Name: |
PACIFIC SUN FINANCIAL CORP |
| City: |
Aliso Viejo |
| State: |
CA |
| Zip: |
92656 |
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data |
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| Holdings
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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 |
|
CVX |
Chevron Corp |
102 |
New |
$165.82 |
$550,000 |
3,486 |
0.32% |
550,000 |
3,486 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
111 |
New |
$38.45 |
$476,000 |
12,565 |
0.28% |
476,000 |
12,565 |
0.384 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
147 |
New |
$151.92 |
$296,000 |
1,638 |
0.17% |
296,000 |
1,638 |
0 |
Semiconductor- Broad... |
|
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CRM |
Salesforce.com Inc |
168 |
New |
$276.67 |
$228,000 |
758 |
0.13% |
228,000 |
758 |
0.503 |
Internet Software & S... |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
172 |
New |
$305.54 |
$209,000 |
685 |
0.12% |
209,000 |
685 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
173 |
New |
$160.75 |
$207,000 |
1,136 |
0.12% |
207,000 |
1,136 |
0 |
Drug Manufacturers - ... |
|
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XLG |
Invesco S&P 500 Top 50 ETF |
175 |
New |
$42.29 |
$206,000 |
4,900 |
0.12% |
206,000 |
4,900 |
0.005 |
Closed - End Fund - E... |
|
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VV |
Vanguard Large Cap VIPERS |
176 |
New |
$239.01 |
$204,000 |
850 |
0.12% |
204,000 |
850 |
0.001 |
Closed - End Fund - E... |
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TLRY |
Tilray Inc |
178 |
New |
$1.93 |
$47,000 |
19,066 |
0.03% |
47,000 |
19,066 |
0.017 |
N/A |
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