PACIFIC SUN FINANCIAL CORP at 2023-06-30

Filling information for PACIFIC SUN FINANCIAL CORP as Treemap, investor disclosed 174 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

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Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 1728407 16383
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 324156 11350
464287788 464287788 ISHARES TR U.S. FINLS ETF 370070 5202
83542D102 83542D102 SONDER HOLDINGS INC CLASS A COM 8707 11500
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 361670 5796
464287515 464287515 ISHARES TR EXPANDED TECH 573141 1881
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 380896 2661
88160R101 88160R101 TESLA INC COM 1408446 6789
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 269785 1785
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 1383622 26405
30303M102 30303M102 META PLATFORMS INC CL A 716993 3383
464287887 464287887 ISHARES TR S&P SML 600 GWT 3001142 27298
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 610744 2213
037833100 037833100 APPLE INC COM 6574088 39867
92189F726 92189F726 VANECK ETF TRUST BIOTECH ETF 988587 6099
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 209879 859
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 478841 8620
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 266345 6310
92189F304 92189F304 VANECK ETF TRUST ENVIRONMENTAL SR 528256 3630
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 245887 843
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 1434281 10698
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 620271 13738
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 517458 2170
46137V886 46137V886 INVESCO EXCHANGE TRADED FD T DWA STAPLES 463377 5381
33718M105 33718M105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 461591 8603
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 249747 2996
464287499 464287499 ISHARES TR RUS MID CAP ETF 211158 3020
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1042603 27892
464287606 464287606 ISHARES TR S&P MC 400GR ETF 687426 9613
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 342695 5575
097023105 097023105 BOEING CO COM 406379 1913
907818108 907818108 UNION PAC CORP COM 213336 1060
95040Q104 95040Q104 WELLTOWER INC COM 518892 7238
464287481 464287481 ISHARES TR RUS MD CP GR ETF 218793 2403
46090A101 46090A101 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 224790 2570
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 2411748 29941
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 555495 10200
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 437876 4622
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 638267 9659
464287168 464287168 ISHARES TR SELECT DIVID ETF 297872 2542
92826C839 92826C839 VISA INC COM CL A 250486 1111
78464A540 78464A540 SPDR SER TR S&P TELECOM 280062 3455
46138G201 46138G201 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 220838 3270
666807102 666807102 NORTHROP GRUMMAN CORP COM 226395 490
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 299474 3942
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 218678 1130
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 969347 15617
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 3890687 12601
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 4206316 57035
594918104 594918104 MICROSOFT CORP COM 680637 2361
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 453302 4459
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 335920 4420
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 3132071 18378
580135101 580135101 MCDONALDS CORP COM 296387 1060
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 523802 8345
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 502046 3878
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 367809 7800
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 292656 4200
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 1024554 11389
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 4847114 32784
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 209356 1530
02079K107 02079K107 ALPHABET INC CAP STK CL C 237120 2280
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 835133 6399
718172109 718172109 PHILIP MORRIS INTL INC COM 282803 2908
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 259002 3097
67092P110 67092P110 NUSHARES ETF TR NUVEEN ESG 1-5 525504 22810
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 2134917 31194
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 745862 12958
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 2490252 45509
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 462758 2194
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 1758181 11341
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 203515 6200
464288810 464288810 ISHARES TR U.S. MED DVC ETF 1359810 25191
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 1634992 17466
64110L106 64110L106 NETFLIX INC COM 228017 660
46137V696 46137V696 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 753180 21741
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 867524 8252
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 341658 200
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 997535 24342
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 2088481 52004
464287812 464287812 ISHARES TR US CONSM STAPLES 421969 2118
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 1528625 8064
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 305003 1565
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 1881914 21556
46138E172 46138E172 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 2252100 20496
35473P884 35473P884 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 298581 6902
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 220455 3375
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 636078 15170
02209S103 02209S103 ALTRIA GROUP INC COM 200567 4495
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 660775 7442
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 850274 7498
464287804 464287804 ISHARES TR CORE S&P SCP ETF 917697 9490
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 563058 11320
464287507 464287507 ISHARES TR CORE S&P MCP ETF 738973 2954
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 1477373 10486
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 285927 698
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 461819 2134
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 432933 5660
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 315212 7025
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 228352 4460
92647N873 92647N873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 902489 17389
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 1137250 8645
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 320905 7955
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 244966 3219
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 435234 4290
437076102 437076102 HOME DEPOT INC COM 308991 1047
33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 727767 13748
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 1459613 13744
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 2269340 19411
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 711375 14095
023135106 023135106 AMAZON COM INC COM 894801 8663
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 347811 2405
94106B101 94106B101 WASTE CONNECTIONS INC COM 987397 7100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 314659 946
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 2729657 18076
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 861152 12692
78468R754 78468R754 SPDR SER TR RUSSELL LOW VOL 504799 4780
609207105 609207105 MONDELEZ INTL INC CL A 206580 2963
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 565231 2266
253868103 253868103 DIGITAL RLTY TR INC COM 390291 3970
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 1052579 6630
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 655469 17909
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 3060376 23367
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 562445 3652
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 294756 6160
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 409889 2741
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 908917 10814
464288703 464288703 ISHARES TR MRNING SM CP ETF 685580 13142
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 563268 7675
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 2120785 13029
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 143480 17935
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 231588 4850
22160K105 22160K105 COSTCO WHSL CORP NEW COM 282719 569
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 251753 3461
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 500552 4655
500767827 500767827 KRANESHARES TR ELEC VEH FUTUR 376014 12256
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 1741366 5426
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 1057471 13094
46137V704 46137V704 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 438652 5160
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 649526 18343
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 536796 2931
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 460587 6165
464287127 464287127 ISHARES TR MORNINGSTR US EQ 503177 8920
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 1310503 15405
855244109 855244109 STARBUCKS CORP COM 223984 2151
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 854168 28406
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 2271734 29821
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 2481766 58053
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 532787 8610
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 1071607 2780
464287556 464287556 ISHARES TR ISHARES BIOTECH 1013519 7847
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 256006 6045
742718109 742718109 PROCTER AND GAMBLE CO COM 636096 4278
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 387321 7260
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 1295463 34703
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 1482093 22024
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 1360336 19576
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 1149115 139795
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 724449 11339
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 1543520 13763
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 586708 10944
46137V175 46137V175 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 660097 5585
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 286791 6359
464287705 464287705 ISHARES TR S&P MC 400VL ETF 216845 2110
464288760 464288760 ISHARES TR US AER DEF ETF 988767 8592
654106103 654106103 NIKE INC CL B 253987 2071
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 518003 1130
464288562 464288562 ISHARES TR RESIDENTIAL MULT 1954479 27676
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 569167 11870
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 1260357 10188
254687106 254687106 DISNEY WALT CO COM 638553 6377
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM 64600 10000
464287879 464287879 ISHARES TR SP SMCP600VL ETF 389147 4158
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 243075 3591

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