Fund HoldingsPACIFIC SUN FINANCIAL CORP

Total Portfolio Value
$158.37M
Total Bought
$4.45M
Total Sold
$10.51M
Net Transaction
-$6.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)40,46640,580+1146,9287,8134.93%+885
FIRST TR EXCHANGE-TRADED FD31,41430,926-4885,0145,7693.64%+755
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,74718,066+3192,9093,4772.20%+568
SPDR SER TR
ST STR SP600GRWO
056,335+56,33504,7112.97%+4,711
SPDR SER TR
ST STR SP AERO
018,976+18,97602,5701.62%+2,570
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
57,37355,923-1,4502,6063,0111.90%+404
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
029,108+29,10802,6831.69%+2,683
ISHARES TR026,023+26,02303,2572.06%+3,257
EXCHANGE TRADED CONCEPTS TR044,164+44,16402,5311.60%+2,531
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
51,85050,350-1,5001,5911,8161.15%+225
INVESCO QQQ TR5,3755,252-1231,9262,1511.36%+225
SPDR SER TR
ST STR SP600SM C
027,871+27,87102,3221.47%+2,322
NVIDIA CORPORATION(NVDA)0433+43302140.14%+214
SPDR SER TR
ST STR R1K LOWV
01,475+1,47502140.14%+214
PROSHARES TR
LARGE CAP CRE
03,900+3,90002140.13%+214
MOTOROLA SOLUTIONS INC(MSI)0674+67402110.13%+211
STARBUCKS CORP(SBUX)02,181+2,18102090.13%+209
AMAZON COM INC(AMZN)8,6328,598-341,0971,3060.82%+209
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
040,054+40,05401,6591.05%+1,659
VANGUARD WORLD FDS
INF TECH ETF
2,7452,750+51,1391,3310.84%+192
SPDR SER TR
ST STR SP400GRW
030,004+30,00402,2701.43%+2,270
SELECT SECTOR SPDR TR
ST STR REAL ETF
028,241+28,24101,1310.71%+1,131
META PLATFORMS INC(META)3,3653,336-291,0101,1810.75%+171
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
020,952+20,95201,9661.24%+1,966
VANGUARD INDEX FDS07,654+7,65401,6331.03%+1,633
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
018,581+18,58101,4260.90%+1,426
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
34,57533,725-8501,3081,4600.92%+152
VANGUARD ADMIRAL FDS INC013,024+13,02401,1530.73%+1,153
ISHARES TR08,242+8,24201,0430.66%+1,043
VANGUARD INDEX FDS010,345+10,34501,5000.95%+1,500
INVESCO EXCH TRADED FD TR II057,878+57,87802,2231.40%+2,223
MICROSOFT CORP(MSFT)2,3792,374-57518930.56%+142
FIRST TR VALUE LINE DIVID IN
SHS
051,624+51,62402,0941.32%+2,094
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
15,39515,400+51,3851,5250.96%+140
VANGUARD INDEX FDS6,5656,585+201,0471,1850.75%+138
FIRST TR NASDAQ 100 TECH IND6,4496,077-3729371,0660.67%+129
BOEING CO(BA)01,891+1,89104930.31%+493
INVESCO EXCH TRADED FD TR II060,978+60,97802,6101.65%+2,610
ARK ETF TR
NEXT GNRTN INTER
08,842+8,84206710.42%+671
ISHARES TR1,8811,88106427630.48%+121
ISHARES TR08,889+8,88909620.61%+962
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
062,645+62,64502,1071.33%+2,107
WISDOMTREE TR(WT)023,275+23,27501,0630.67%+1,063
VANGUARD WHITEHALL FDS015,621+15,62101,7441.10%+1,744
WASTE CONNECTIONS INC(WCN)07,000+7,00001,0450.66%+1,045
SPDR SER TR
ST STR SP DIV
010,198+10,19801,2740.80%+1,274
ISHARES TR025,816+25,81601,8981.20%+1,898
FIRST TR MID CAP CORE ALPHAD
COM SHS
11,23910,849-3901,0351,1330.72%+98
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
22,03021,930-1006207160.45%+96
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
013,045+13,04507640.48%+764
ISHARES TR025,199+25,19901,3600.86%+1,360
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
015,990+15,99008950.57%+895
CHIPOTLE MEXICAN GRILL INC(CMG)20020003664570.29%+91
WISDOMTREE TR(WT)11,17011,320+1505676500.41%+83
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,8234,215+3924925750.36%+83
UDR INC(UDR)5,8267,557+1,7312082890.18%+82
SPDR SER TR
ST STR SP400VAL
09,329+9,32906850.43%+685
ISHARES TR12,88812,653-2357368150.51%+79
FIDELITY COMWLTH TR11,04011,000-405746520.41%+78
VANGUARD ADMIRAL FDS INC7,4427,312-1306507250.46%+75
FIRST TR EXCHANGE TRADED FD09,169+9,16908790.56%+879
ISHARES TR012,112+12,11207170.45%+717
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
21,68420,634-1,0501,4211,4930.94%+73
ISHARES TR10,63910,63907287990.50%+71
DIGITAL RLTY TR INC(DLR)3,8553,993+1384675370.34%+71
ARK ETF TR
INNOVATION ETF
06,751+6,75103540.22%+354
DISNEY WALT CO(DIS)06,752+6,75206100.38%+610
NETFLIX INC(NFLX)644642-22433130.20%+69
FLEXSHARES TR
QLT DIV DEF IDX
13,74813,74807448120.51%+68
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
12,91512,595-3204194860.31%+68
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
7,5057,555+506046700.42%+66
FIDELITY COVINGTON TRUST17,12516,715-4106807450.47%+65
SPDR SER TR
ST STR SP600 SML
13,55713,371-1865005640.36%+64
ISHARES TR8,7258,72505295910.37%+62
INVESCO EXCH TRADED FD TR II024,020+24,02001,1590.73%+1,159
VANGUARD ADMIRAL FDS INC4,7324,712-204465070.32%+61
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
014,402+14,40207860.50%+786
VANGUARD INDEX FDS2,1342,13404575160.33%+59
ISHARES TR5,2475,267+203924500.28%+58
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
8,6208,520-1004955530.35%+58
ISHARES TR012,284+12,28401,4290.90%+1,429
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
8,5038,505+24665220.33%+56
COSTCO WHSL CORP NEW(COST)58258203293840.24%+55
ISHARES TR4,1384,118-203694240.27%+55
VANGUARD INDEX FDS2,2492,248-14685230.33%+55
SCHWAB STRATEGIC TR12,44211,892-5508428960.57%+54
HOME DEPOT INC(HD)1,0461,065+193163690.23%+53
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1301,120-105165680.36%+52
VANGUARD SPECIALIZED FUNDS3,6523,632-205676190.39%+51
VANGUARD WORLD FD2,5112,551+403814320.27%+50
WELLTOWER INC(WELL)6,9686,888-805716210.39%+50
VANECK ETF TRUST
BIOTECH ETF
06,037+6,03709980.63%+998
SPDR SER TR
ST STR R1K LOWV
4,7624,792+304995480.35%+49
UNION PAC CORP(UNP)1,0601,06002162600.16%+45
WISDOMTREE TR(WT)010,640+10,64003420.22%+342
FLEXSHARES TR
QUALT DIVD IDX
10,2009,950-2505696120.39%+43
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,4262,42603914340.27%+43
VANGUARD INDEX FDS1,5751,580+53073470.22%+40
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
2,6652,737+722112500.16%+40
SPDR DOW JONES INDL AVERAGE(DIA)94594503173560.22%+40
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