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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
Found :
29 |
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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 |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
7 |
- |
$0.00 |
$3,177,000 |
56,338 |
1.85% |
166,000 |
415 |
0.087 |
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 |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
17 |
- |
$36.86 |
$2,191,000 |
58,848 |
1.28% |
-32,000 |
970 |
0.065 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$1,808,000 |
4,298 |
1.05% |
915,000 |
1,924 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
30 |
- |
$187.48 |
$1,594,000 |
8,838 |
0.93% |
288,000 |
240 |
0 |
Internet Software & S... |
|
|
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... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$1,440,000 |
8,193 |
0.84% |
-311,000 |
1,148 |
0 |
Auto Manufacturers |
|
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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... |
|
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LLY |
Eli Lilly & Co |
47 |
- |
$760.00 |
$1,120,000 |
1,440 |
0.65% |
864,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
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XLRE |
Real Estate Select Sector S... |
48 |
- |
$37.81 |
$1,119,000 |
28,303 |
0.65% |
-12,000 |
62 |
0.005 |
N/A |
|
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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... |
|
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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... |
|
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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... |
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
70 |
- |
$100.14 |
$755,000 |
7,442 |
0.44% |
30,000 |
130 |
0.057 |
N/A |
|
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VUG |
Vanguard Growth VIPERS |
72 |
- |
$343.81 |
$724,000 |
2,104 |
0.42% |
74,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$898.78 |
$632,000 |
699 |
0.37% |
418,000 |
266 |
0 |
Semiconductor - Speci... |
|
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DLR |
Digital Realty Trust Inc |
92 |
- |
$141.46 |
$598,000 |
4,153 |
0.35% |
61,000 |
160 |
0.001 |
REIT - Diversified |
|
|
FDM |
First Trust Dow Jones Selec... |
103 |
- |
$62.09 |
$537,000 |
8,555 |
0.31% |
15,000 |
50 |
0.328 |
Closed - End Fund - Debt |
|
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BA |
Boeing Co |
106 |
- |
$178.51 |
$514,000 |
2,663 |
0.3% |
21,000 |
772 |
0 |
Aerospace/Defense - M... |
|
|
RACE |
Ferrari NV |
119 |
- |
$0.00 |
$420,000 |
963 |
0.24% |
179,000 |
250 |
0.001 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
122 |
- |
$67.94 |
$409,000 |
6,051 |
0.24% |
-5,000 |
3,889 |
0.067 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
123 |
- |
$170.29 |
$403,000 |
2,646 |
0.23% |
82,000 |
366 |
0 |
Search Engines & Info... |
|
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SBUX |
Starbucks Corp |
128 |
- |
$76.11 |
$378,000 |
4,131 |
0.22% |
169,000 |
1,950 |
0 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
130 |
- |
$520.84 |
$375,000 |
717 |
0.22% |
63,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
135 |
- |
$39.04 |
$351,000 |
9,377 |
0.2% |
62,000 |
1,820 |
0.003 |
REIT - Housing/Apartm... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
145 |
- |
$0.00 |
$304,000 |
3,637 |
0.18% |
25,000 |
65 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
155 |
- |
$90.94 |
$260,000 |
2,762 |
0.15% |
25,000 |
601 |
0 |
Textile - Apparel Foo... |
|
|
MODD |
Modular Medical, Inc |
179 |
- |
$1.72 |
$31,000 |
16,750 |
0.02% |
8,000 |
4,250 |
0.153 |
N/A |
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