PACIFIC SUN FINANCIAL CORP Diversified Active

Location: Los Angeles, CA

CIK: 0000947517 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (186)

AAPL APPLE INC 3.8%
Value $7.011M Shares 40,150 Est. Cost $105.89 Unrealized +55.7%
FDN FIRST TR EXCHANGE-TRADED FD 3.8%
Value $6.889M Shares 36,668 Est. Cost $123.61 Unrealized
SLYG SPDR SER TR 2.5%
Value $4.614M Shares 55,044 Est. Cost $102.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $4.382M Shares 12,416 Est. Cost $280.86 Unrealized +15.2%
PSCH INVESCO EXCH TRADED FD TR II 2.2%
Value $3.978M Shares 24,712 Est. Cost $133.59 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 1.8%
Value $3.347M Shares 19,770 Est. Cost $131.93 Unrealized
IJT ISHARES TR 1.8%
Value $3.32M Shares 26,540 Est. Cost $153.64 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.7%
Value $3.066M Shares 57,723 Est. Cost $29.16 Unrealized
MPT MEDICAL PPTYS TRUST INC 1.6%
Value $2.993M Shares 141,598 Est. Cost $18.64 Unrealized
REZ ISHARES TR 1.6%
Value $2.981M Shares 31,077 Est. Cost $58.08 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 1.6%
Value $2.877M Shares 49,352 Est. Cost $46.59 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value $2.805M Shares 17,647 Est. Cost $81.79 Unrealized
SLYV SPDR SER TR 1.5%
Value $2.752M Shares 33,031 Est. Cost $87.02 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.579M Shares 13,964 Est. Cost $109.82 Unrealized
XAR SPDR SER TR 1.4%
Value $2.53M Shares 20,291 Est. Cost $96.86 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.476M Shares 31,619 Est. Cost $61.20 Unrealized
TSLA TESLA INC 1.3%
Value $2.39M Shares 2,218 Est. Cost $144.97 Unrealized +114.8%
MDYG SPDR SER TR 1.3%
Value $2.362M Shares 31,834 Est. Cost $87.59 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value $2.305M Shares 54,495 Est. Cost $30.17 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.289M Shares 24,076 Est. Cost $67.93 Unrealized
XHE SPDR SER TR 1.2%
Value $2.266M Shares 20,227 Est. Cost $94.53 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 1.1%
Value $2.083M Shares 20,642 Est. Cost $82.15 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $1.995M Shares 5,503 Est. Cost $195.20 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.871M Shares 12,543 Est. Cost $134.60 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.856M Shares 10,984 Est. Cost $137.33 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $1.773M Shares 8,342 Est. Cost $164.89 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value $1.743M Shares 15,528 Est. Cost $85.36 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value $1.708M Shares 11,413 Est. Cost $112.08 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.702M Shares 24,192 Est. Cost $49.05 Unrealized
ARKG ARK ETF TR 0.9%
Value $1.681M Shares 36,603 Est. Cost $53.66 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.9%
Value $1.667M Shares 13,898 Est. Cost $63.84 Unrealized
IWS ISHARES TR 0.9%
Value $1.66M Shares 13,879 Est. Cost $87.90 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.9%
Value $1.627M Shares 29,160 Est. Cost $48.12 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.606M Shares 21,126 Est. Cost $49.17 Unrealized
IHI ISHARES TR 0.8%
Value $1.506M Shares 24,712 Est. Cost $76.97 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.452M Shares 31,622 Est. Cost $30.44 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.421M Shares 4,608 Est. Cost $117.16 Unrealized +148.7%
ARKW ARK ETF TR 0.8%
Value $1.418M Shares 16,258 Est. Cost $57.25 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.416M Shares 15,645 Est. Cost $59.56 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.369M Shares 420 Est. Cost $95.24 Unrealized +62.2%
PREFERRED APT CMNTYS INC 0.7%
Value $1.358M Shares 54,440 Est. Cost $13.49 Unrealized
META META PLATFORMS INC 0.7%
Value $1.357M Shares 6,104 Est. Cost $193.38 Unrealized +28.3%
SDY SPDR SER TR 0.7%
Value $1.307M Shares 10,203 Est. Cost $90.03 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.7%
Value $1.275M Shares 9,151 Est. Cost $85.95 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.268M Shares 26,681 Est. Cost $31.56 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.255M Shares 11,505 Est. Cost $68.34 Unrealized
DON WISDOMTREE TR 0.7%
Value $1.227M Shares 27,613 Est. Cost $32.88 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.6%
Value $1.181M Shares 6,667 Est. Cost $124.60 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value $1.175M Shares 11,979 Est. Cost $65.38 Unrealized
IBB ISHARES TR 0.6%
Value $1.144M Shares 8,777 Est. Cost $109.41 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.142M Shares 8,080 Est. Cost $134.59 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $1.112M Shares 6,320 Est. Cost $133.29 Unrealized
VGT VANGUARD WORLD FDS 0.6%
Value $1.104M Shares 2,651 Est. Cost $191.38 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.059M Shares 8,759 Est. Cost $87.63 Unrealized
IJR ISHARES TR 0.6%
Value $1.051M Shares 9,739 Est. Cost $76.07 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.049M Shares 13,832 Est. Cost $60.50 Unrealized
ARKK ARK ETF TR 0.6%
Value $1.046M Shares 15,780 Est. Cost $81.38 Unrealized
BBH VANECK ETF TRUST 0.6%
Value $1.012M Shares 6,242 Est. Cost $123.97 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.01M Shares 15,844 Est. Cost $46.92 Unrealized
ITA ISHARES TR 0.6%
Value $1.008M Shares 9,097 Est. Cost $141.47 Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value $1.006M Shares 7,200 Est. Cost $129.36 Unrealized -3.5%
SMLV SPDR SER TR 0.5%
Value $1M Shares 8,756 Est. Cost $87.33 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value $980K Shares 20,279 Est. Cost $42.29 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.5%
Value $946K Shares 14,860 Est. Cost $44.98 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value $941K Shares 6,172 Est. Cost $87.12 Unrealized
WELL WELLTOWER INC 0.5%
Value $893K Shares 9,286 Est. Cost $43.93 Unrealized +79.1%
IVW ISHARES TR 0.5%
Value $882K Shares 11,544 Est. Cost $100.06 Unrealized
CSB VICTORY PORTFOLIOS II 0.5%
Value $864K Shares 14,784 Est. Cost $58.19 Unrealized
QDEF FLEXSHARES TR 0.5%
Value $857K Shares 15,158 Est. Cost $42.86 Unrealized
NUSA NUSHARES ETF TR 0.5%
Value $849K Shares 35,710 Est. Cost $25.27 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.5%
Value $836K Shares 18,385 Est. Cost $32.44 Unrealized
ISCV ISHARES TR 0.4%
Value $816K Shares 13,887 Est. Cost $88.43 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.4%
Value $783K Shares 3,844 Est. Cost $165.58 Unrealized
IJH ISHARES TR 0.4%
Value $779K Shares 2,904 Est. Cost $188.58 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $762K Shares 16,090 Est. Cost $59.32 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $761K Shares 3,842 Est. Cost $144.29 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $745K Shares 2,592 Est. Cost $141.72 Unrealized
NUSC NUSHARES ETF TR 0.4%
Value $742K Shares 18,623 Est. Cost $42.37 Unrealized
IJK ISHARES TR 0.4%
Value $724K Shares 9,373 Est. Cost $117.62 Unrealized
DIS DISNEY WALT CO 0.4%
Value $723K Shares 5,268 Est. Cost $143.33 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $695K Shares 4,548 Est. Cost $75.27 Unrealized +88.8%
MDYV SPDR SER TR 0.4%
Value $694K Shares 9,855 Est. Cost $70.24 Unrealized
IGV ISHARES TR 0.4%
Value $686K Shares 1,989 Est. Cost $336.05 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.4%
Value $670K Shares 14,620 Est. Cost $41.91 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $657K Shares 2,272 Est. Cost $165.15 Unrealized
QDF FLEXSHARES TR 0.3%
Value $631K Shares 10,650 Est. Cost $44.04 Unrealized
EZM WISDOMTREE TR 0.3%
Value $622K Shares 11,380 Est. Cost $38.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $621K Shares 3,828 Est. Cost $103.58 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $616K Shares 7,910 Est. Cost $82.38 Unrealized
ONEQ FIDELITY COMWLTH TR 0.3%
Value $611K Shares 11,000 Est. Cost $82.77 Unrealized
VNLA JANUS DETROIT STR TR 0.3%
Value $601K Shares 12,250 Est. Cost $50.26 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $598K Shares 5,215 Est. Cost $70.15 Unrealized
IMCV ISHARES TR 0.3%
Value $587K Shares 8,515 Est. Cost $92.15 Unrealized
EVX VANECK ETF TRUST 0.3%
Value $587K Shares 3,870 Est. Cost $88.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $580K Shares 3,134 Est. Cost $146.73 Unrealized
ILCB ISHARES TR 0.3%
Value $569K Shares 9,060 Est. Cost $86.74 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $561K Shares 3,444 Est. Cost $83.55 Unrealized +46.9%
PYZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $560K Shares 5,665 Est. Cost $69.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $554K Shares 1,130 Est. Cost $351.38 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.3%
Value $550K Shares 8,860 Est. Cost $58.32 Unrealized
SPDR SER TR 0.3%
Value $541K Shares 5,780 Est. Cost $73.49 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $531K Shares 2,142 Est. Cost $167.74 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $530K Shares 12,851 Est. Cost $23.10 Unrealized +76.7%
VHT VANGUARD WORLD FDS 0.3%
Value $528K Shares 2,075 Est. Cost $162.30 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value $515K Shares 9,120 Est. Cost $39.33 Unrealized
ISTB ISHARES TR 0.3%
Value $510K Shares 10,520 Est. Cost $51.08 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $510K Shares 4,575 Est. Cost $110.89 Unrealized
KARS KRANESHARES TR 0.3%
Value $502K Shares 12,712 Est. Cost $44.39 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.3%
Value $498K Shares 8,273 Est. Cost $45.08 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.3%
Value $483K Shares 5,646 Est. Cost $69.71 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value $476K Shares 8,980 Est. Cost $55.06 Unrealized
HDV ISHARES TR 0.3%
Value $474K Shares 4,439 Est. Cost $84.54 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $469K Shares 1,973 Est. Cost $184.89 Unrealized
GOOG ALPHABET INC 0.3%
Value $464K Shares 166 Est. Cost $86.35 Unrealized +56.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value $462K Shares 6,085 Est. Cost $53.20 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value $444K Shares 7,935 Est. Cost $55.95 Unrealized
IJS ISHARES TR 0.2%
Value $426K Shares 4,158 Est. Cost $109.88 Unrealized
IMCG ISHARES TR 0.2%
Value $424K Shares 6,595 Est. Cost $93.44 Unrealized
LLY LILLY ELI & CO 0.2%
Value $424K Shares 1,480 Est. Cost $236.66 Unrealized +5.0%
BA BOEING CO 0.2%
Value $422K Shares 2,202 Est. Cost $175.75 Unrealized +14.2%
DES WISDOMTREE TR 0.2%
Value $406K Shares 12,740 Est. Cost $26.18 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $406K Shares 5,379 Est. Cost $75.48 Unrealized
IYF ISHARES TR 0.2%
Value $393K Shares 4,647 Est. Cost $83.54 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.2%
Value $392K Shares 4,920 Est. Cost $72.13 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $385K Shares 5,746 Est. Cost $50.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $381K Shares 2,415 Est. Cost $105.10 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $375K Shares 4,122 Est. Cost $47.42 Unrealized +81.2%
MGC VANGUARD WORLD FD 0.2%
Value $365K Shares 2,296 Est. Cost $154.38 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value $358K Shares 1,659 Est. Cost $156.26 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $355K Shares 617 Est. Cost $418.22 Unrealized +19.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $350K Shares 7,140 Est. Cost $50.61 Unrealized
TIP ISHARES TR 0.2%
Value $341K Shares 2,738 Est. Cost $127.51 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $340K Shares 4,202 Est. Cost $57.23 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.2%
Value $336K Shares 5,780 Est. Cost $58.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $332K Shares 958 Est. Cost $288.33 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.2%
Value $332K Shares 4,440 Est. Cost $54.68 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $331K Shares 6,105 Est. Cost $53.70 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $329K Shares 6,160 Est. Cost $63.48 Unrealized
UNP UNION PAC CORP 0.2%
Value $328K Shares 1,200 Est. Cost $113.06 Unrealized +103.9%
VOT VANGUARD INDEX FDS 0.2%
Value $328K Shares 1,470 Est. Cost $173.14 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $328K Shares 1,785 Est. Cost $129.64 Unrealized
XTL SPDR SER TR 0.2%
Value $323K Shares 3,480 Est. Cost $69.51 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $321K Shares 6,555 Est. Cost $48.78 Unrealized
DVY ISHARES TR 0.2%
Value $317K Shares 2,472 Est. Cost $92.43 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $298K Shares 6,310 Est. Cost $41.08 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value $296K Shares 8,700 Est. Cost $25.39 Unrealized
USMV ISHARES TR 0.2%
Value $293K Shares 3,781 Est. Cost $60.58 Unrealized
IXJ ISHARES TR 0.2%
Value $289K Shares 3,296 Est. Cost $85.48 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $287K Shares 936 Est. Cost $224.41 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $280K Shares 4,270 Est. Cost $65.57 Unrealized
HD HOME DEPOT INC 0.2%
Value $279K Shares 933 Est. Cost $295.92 Unrealized +6.1%
V VISA INC 0.1%
Value $273K Shares 1,231 Est. Cost $156.33 Unrealized +34.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $273K Shares 3,666 Est. Cost $50.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $272K Shares 2,900 Est. Cost $81.05 Unrealized +2.1%
IWF ISHARES TR 0.1%
Value $269K Shares 969 Est. Cost $191.53 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $268K Shares 983 Est. Cost $27.46 Unrealized -8.8%
NKE NIKE INC 0.1%
Value $267K Shares 1,986 Est. Cost $85.64 Unrealized +54.1%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $265K Shares 3,283 Est. Cost $51.08 Unrealized
IWP ISHARES TR 0.1%
Value $260K Shares 2,590 Est. Cost $141.87 Unrealized
IJJ ISHARES TR 0.1%
Value $259K Shares 2,360 Est. Cost $102.97 Unrealized
ETF MANAGERS TR 0.1%
Value $258K Shares 4,610 Est. Cost $57.48 Unrealized
XITK SPDR SER TR 0.1%
Value $256K Shares 1,673 Est. Cost $212.11 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $255K Shares 3,020 Est. Cost $56.55 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $253K Shares 5,630 Est. Cost $44.94 Unrealized
NFLX NETFLIX INC 0.1%
Value $253K Shares 675 Est. Cost $55.03 Unrealized -24.3%
LGLV SPDR SER TR 0.1%
Value $249K Shares 1,730 Est. Cost $106.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value $247K Shares 1,000 Est. Cost $216.08 Unrealized +5.4%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $245K Shares 2,862 Est. Cost $68.41 Unrealized
IWR ISHARES TR 0.1%
Value $241K Shares 3,090 Est. Cost $78.51 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value $241K Shares 2,156 Est. Cost $103.13 Unrealized
RACE FERRARI N V 0.1%
Value $238K Shares 1,093 Est. Cost $215.24 Unrealized +3.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $237K Shares 3,315 Est. Cost $62.11 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $234K Shares 4,775 Est. Cost $49.01 Unrealized
SDOG ALPS ETF TR 0.1%
Value $234K Shares 4,250 Est. Cost $51.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $232K Shares 1,695 Est. Cost $136.87 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value $229K Shares 1,170 Est. Cost $178.90 Unrealized
PSCM INVESCO EXCH TRADED FD TR II 0.1%
Value $226K Shares 3,310 Est. Cost $63.39 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $224K Shares 1,263 Est. Cost $127.01 Unrealized +19.5%
CSM PROSHARES TR 0.1%
Value $221K Shares 4,100 Est. Cost $53.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $219K Shares 490 Est. Cost $387.65 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.1%
Value $217K Shares 1,340 Est. Cost $111.74 Unrealized
XBI SPDR SER TR 0.1%
Value $216K Shares 2,406 Est. Cost $111.60 Unrealized
IYK ISHARES TR 0.1%
Value $216K Shares 1,080 Est. Cost $200.00 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $205K Shares 745 Est. Cost $275.17 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $200K Shares 960 Est. Cost $208.33 Unrealized
NUVEEN PFD & INCM SECURTIES 0.1%
Value $102K Shares 12,173 Est. Cost $9.53 Unrealized