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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CSM +3,900+$214
LGLV +1,475+$214
NVDA +433+$214
MSI +674+$211
SBUX +2,181+$209
MODD +12,500+$23
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BSV -2,860-$215
IJJ -2,110-$213
XLU -3,591-$212
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
UDR +1,731+$81
XLV +392+$83
XLK +319+$568
EZM +150+$83
RITM +150+$30
DLR +138+$70
TSLA +128+$20
AAPL +114+$885
USMV +111+$28
DIS +93+$70
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ARKG -6,029-$75
MPW -5,510-$44
PSCH -5,107+$129
RSPS -2,885+$32
XMLV -2,390-$21
IJK -2,200-$110
PBS -2,090-$58
SCHA -2,090-$12
PSCC -1,980+$142
Pacific Sun Financial Corp Info
Size ($ in 1000's)
At 12/31/2023: $158,204
At 09/30/2023: $144,293

Pacific Sun Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacific Sun Financial Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Pacific Sun Financial Corp
As of  12/31/2023, we find all stocks held by Pacific Sun Financial Corp to be as follows, presented in the table below with each row detailing each Pacific Sun Financial Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Pacific Sun Financial Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pacific Sun Financial Corp as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 40,580 +114 $7,813
     AAPL40,580+114$7,813
FIRST TR EXCHANGE TRADED FD (FDN) 30,926 -488 $5,769
     FDN30,926-488$5,769
SPDR SER TR (SLYG) 56,335 -786 $4,711
     SLYG56,335-786$4,711
BERKSHIRE HATHAWAY INC DEL      $4,375
     BRK.B12,266-198$4,375
SELECT SECTOR SPDR TR (XLK) 18,066 +319 $3,477
     XLK18,066+319$3,477
ISHARES TR (IJT) 26,023 -660 $3,257
     IJT26,023-660$3,257
FIRST TR EXCHANGE TRADED FD (CIBR) 55,923 -1,450 $3,011
     CIBR55,923-1,450$3,011
INVESCO EXCHANGE TRADED FD T (RSPS) 87,240 -2,885 $2,739
     RSPS87,240-2,885$2,739
INVESCO EXCHANGE TRADED FD T (PPA) 29,108 -11 $2,683
     PPA29,108-11$2,683
INVESCO EXCH TRADED FD TR II (PSCH) 60,978 -5,107 $2,610
     PSCH60,978-5,107$2,610
SPDR SER TR (XAR) 18,976 -330 $2,570
     XAR18,976-330$2,570
EXCHANGE TRADED CONCEPTS TR (ROBO) 44,164 -870 $2,531
     ROBO44,164-870$2,531
SPDR SER TR (SLYV) 27,871 -1,125 $2,322
     SLYV27,871-1,125$2,322
SPDR SER TR (MDYG) 30,004 -180 $2,270
     MDYG30,004-180$2,270
INVESCO EXCH TRADED FD TR II (PSCC) 57,878 -1,980 $2,223
     PSCC57,878-1,980$2,223
INVESCO QQQ TR 5,252 -123 $2,151
     QQQ5,252-123$2,151
INVESCO EXCHANGE TRADED FD T (RSPM) 62,645 -1,550 $2,107
     RSPM62,645-1,550$2,107
FIRST TR VALUE LINE DIVID IN (FVD) 51,624 -600 $2,094
     FVD51,624-600$2,094
INVESCO EXCHANGE TRADED FD T (CZA) 20,952 -204 $1,966
     CZA20,952-204$1,966
ISHARES TR (REZ) 25,816 -1,430 $1,898
     REZ25,816-1,430$1,898
INVESCO EXCHANGE TRADED FD T (PNQI) 50,350 -1,500 $1,816
     PNQI50,350-1,500$1,816
TESLA INC 7,045 +128 $1,751
     TSLA7,045+128$1,751
VANGUARD WHITEHALL FDS (VYM) 15,621 -230 $1,744
     VYM15,621-230$1,744
INVESCO EXCH TRADED FD TR II (RWJ) 40,054 -30 $1,659
     RWJ40,054-30$1,659
FIRST TR EXCHANGE TRADED FD (FBT) 10,434 -667 $1,649
     FBT10,434-667$1,649
VANGUARD INDEX FDS (VB) 7,654 -125 $1,633
     VB7,654-125$1,633
INVESCO EXCHANGE TRADED FD T (PKW) 15,400 +5 $1,525
     PKW15,400+5$1,525
VANGUARD INDEX FDS (VOE) 10,345 -15 $1,500
     VOE10,345-15$1,500
INVESCO EXCH TRD SLF IDX FD 20,634 -1,050 $1,493
     DEF20,634-1,050$1,493
FIRST TR EXCHANGE TRADED FD (FXO) 33,725 -850 $1,460
     FXO33,725-850$1,460
ISHARES TR (IWS) 12,284 -870 $1,429
     IWS12,284-870$1,429
FIRST TR EXCHANGE TRADED FD (NXTG) 18,581 -145 $1,426
     NXTG18,581-145$1,426
ISHARES TR (IHI) 25,199 -915 $1,360
     IHI25,199-915$1,360
VANGUARD WORLD FDS (VGT) 2,750 +5 $1,331
     VGT2,750+5$1,331
AMAZON COM INC 8,598 -34 $1,306
     AMZN8,598-34$1,306
SPDR SER TR (XHE) 15,368 -1,685 $1,295
     XHE15,368-1,685$1,295
INVESCO EXCH TRADED FD TR II (XMLV) 24,015 -2,390 $1,277
     XMLV24,015-2,390$1,277
SPDR SER TR (SDY) 10,198 UNCH $1,274
     SDY10,198UNCH$1,274
VANGUARD INDEX FDS (VBR) 6,585 +20 $1,185
     VBR6,585+20$1,185
META PLATFORMS INC 3,336 -29 $1,181
     META3,336-29$1,181
INVESCO EXCH TRADED FD TR II (PSCT) 24,020 -1,060 $1,159
     PSCT24,020-1,060$1,159
VANGUARD ADMIRAL FDS INC (VIOV) 13,024 +30 $1,153
     VIOV13,024+30$1,153
FIRST TR MID CAP CORE ALPHAD (FNX) 10,849 -390 $1,133
     FNX10,849-390$1,133
SELECT SECTOR SPDR TR (XLRE) 28,241 +89 $1,131
     XLRE28,241+89$1,131
FIRST TR NASDAQ 100 TECH IND (QTEC) 6,077 -372 $1,066
     QTEC6,077-372$1,066
WISDOMTREE TR 23,275 -38 $1,063
     DON23,275-38$1,063
WASTE CONNECTIONS INC 7,000 UNCH $1,045
     WCN7,000UNCH$1,045
ISHARES TR (ITA) 8,242 -195 $1,043
     ITA8,242-195$1,043
VANECK ETF TRUST (BBH) 6,037 -52 $998
     BBH6,037-52$998
ISHARES TR (IJR) 8,889 -31 $962
     IJR8,889-31$962
FIRST TR EXCHANGE TRADED FD (FXG) 14,892 -270 $940
     FXG14,892-270$940
SCHWAB STRATEGIC TR 11,892 -550 $896
     SCHM11,892-550$896
VICTORY PORTFOLIOS II 15,990 -399 $895
     CSB15,990-399$895
MICROSOFT CORP 2,374 -5 $893
     MSFT2,374-5$893
FIRST TR EXCHANGE TRADED FD (FPX) 9,169 -435 $879
     FPX9,169-435$879
ISHARES TR (IBB) 6,412 -685 $871
     IBB6,412-685$871
ISHARES TR (IMCG) 12,653 -235 $815
     IMCG12,653-235$815
FLEXSHARES TR (QDEF) 13,748 UNCH $812
     QDEF13,748UNCH$812
SPDR SER TR (SMLV) 7,183 -884 $808
     SMLV7,183-884$808
ISHARES TR (IVW) 10,639 UNCH $799
     IVW10,639UNCH$799
INVESCO EXCHANGE TRADED FD T (RSPU) 14,402 -34 $786
     RSPU14,402-34$786
INVESCO EXCHANGE TRADED FD T (RSPF) 13,045 -180 $764
     RSPF13,045-180$764
ISHARES TR (IGV) 1,881 UNCH $763
     IGV1,881UNCH$763
FIDELITY COVINGTON TRUST 16,715 -410 $745
     FCOM16,715-410$745
VANGUARD ADMIRAL FDS INC (VIOO) 7,312 -130 $725
     VIOO7,312-130$725
ISHARES TR (IJH) 2,589 -245 $718
     IJH2,589-245$718
ISHARES TR (ISCV) 12,112 -335 $717
     ISCV12,112-335$717
INVESCO EXCHANGE TRADED FD T (RSPT) 21,930 -100 $716
     RSPT21,930-100$716
SPDR SER TR (MDYV) 9,329 +10 $685
     MDYV9,329+10$685
ARK ETF TR (ARKW) 8,842 -1,238 $671
     ARKW8,842-1,238$671
INVESCO EXCHANGE TRADED FD T (XMHQ) 7,555 +50 $670
     XMHQ7,555+50$670
FIDELITY COMWLTH TR 11,000 -40 $652
     ONEQ11,000-40$652
WISDOMTREE TR 11,320 +150 $650
     EZM11,320+150$650
VANGUARD INDEX FDS (VUG) 2,091 -175 $650
     VUG2,091-175$650
INVESCO EXCHANGE TRADED FD T (RZG) 13,940 -1,425 $635
     RZG13,940-1,425$635
WELLTOWER INC 6,888 -80 $621
     WELL6,888-80$621
VANGUARD SPECIALIZED FUNDS (VIG) 3,632 -20 $619
     VIG3,632-20$619
ARK ETF TR (ARKG) 18,752 -6,029 $615
     ARKG18,752-6,029$615
FLEXSHARES TR (QDF) 9,950 -250 $612
     QDF9,950-250$612
DISNEY WALT CO 6,752 +93 $610
     DIS6,752+93$610
FIDELITY COVINGTON TRUST 13,678 -270 $610
     FSTA13,678-270$610
SCHWAB STRATEGIC TR 12,850 -2,090 $607
     SCHA12,850-2,090$607
NUSHARES ETF TR (NUSC) 15,146 -1,957 $592
     NUSC15,146-1,957$592
ISHARES TR (IMCV) 8,725 UNCH $591
     IMCV8,725UNCH$591
PROCTER AND GAMBLE CO 4,017 -20 $589
     PG4,017-20$589
SELECT SECTOR SPDR TR (XLV) 4,215 +392 $575
     XLV4,215+392$575
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,120 -10 $568
     MDY1,120-10$568
SPDR SER TR (SPSM) 13,371 -186 $564
     SPSM13,371-186$564
ISHARES TR (IJK) 7,048 -2,200 $558
     IJK7,048-2,200$558
FIRST TR EXCHANGE TRADED FD (FXR) 8,520 -100 $553
     FXR8,520-100$553
SPDR SER TR (ONEV) 4,792 +30 $548
     ONEV4,792+30$548
VANGUARD WORLD FDS (VHT) 2,170 UNCH $544
     VHT2,170UNCH$544
DIGITAL RLTY TR INC 3,993 +138 $537
     DLR3,993+138$537
INVESCO EXCHANGE TRADED FD T (PBS) 15,831 -2,090 $523
     PBS15,831-2,090$523
VANGUARD INDEX FDS (VO) 2,248 -1 $523
     VO2,248-1$523
FIRST TR DOW JONES SELECT MI (FDM) 8,505 +2 $522
     FDM8,505+2$522
ISHARES TR (ILCB) 7,920 -1,000 $521
     ILCB7,920-1,000$521
VANGUARD INDEX FDS (VBK) 2,134 UNCH $516
     VBK2,134UNCH$516
VANECK ETF TRUST (EVX) 3,330 -140 $508
     EVX3,330-140$508
VANGUARD ADMIRAL FDS INC (VIOG) 4,712 -20 $507
     VIOG4,712-20$507
INVESCO EXCHANGE TRADED FD T (PBE) 7,518 -530 $495
     PBE7,518-530$495
BOEING CO 1,891 -5 $493
     BA1,891-5$493
INVESCO EXCHANGE TRADED FD T (RFG) 11,955 -1,920 $493
     RFG11,955-1,920$493
FIRST TR EXCHANGE TRADED FD (FXH) 4,655 -10 $482
     FXH4,655-10$482
CHIPOTLE MEXICAN GRILL INC 200 UNCH $457
     CMG200UNCH$457
ISHARES TR (IYF) 5,267 +20 $450
     IYF5,267+20$450
INVESCO EXCHANGE TRADED FD T (PSL) 4,871 -140 $446
     PSL4,871-140$446
ISHARES TR (HDV) 4,319 UNCH $440
     HDV4,319UNCH$440
SELECT SECTOR SPDR TR (XLY) 2,426 UNCH $434
     XLY2,426UNCH$434
VANGUARD WORLD FD (MGC) 2,551 +40 $432
     MGC2,551+40$432
SELECT SECTOR SPDR TR (XLP) 5,955 -280 $429
     XLP5,955-280$429
ISHARES TR (IJS) 4,118 -20 $424
     IJS4,118-20$424
ISHARES TR (IYK) 2,162 +10 $414
     IYK2,162+10$414
INVESCO EXCHANGE TRADED FD T (PSJ) 12,595 -320 $411
     PSJ12,595-320$411
INVESCO EXCHANGE TRADED FD T (PHO) 6,688 -592 $407
     PHO6,688-592$407
INVESCO EXCHANGE TRADED FD T (PYZ) 4,600 -280 $394
     PYZ4,600-280$394
COSTCO WHSL CORP NEW 582 UNCH $384
     COST582UNCH$384
INVESCO EXCHANGE TRADED FD T (RSP) 2,365 UNCH $373
     RSP2,365UNCH$373
HOME DEPOT INC 1,065 +19 $369
     HD1,065+19$369
INVESCO EXCH TRADED FD TR II (SPLV) 5,826 UNCH $365
     SPLV5,826UNCH$365
SPDR DOW JONES INDL AVERAGE (DIA) 945 UNCH $356
     DIA945UNCH$356
ARK ETF TR (ARKK) 6,751 -376 $354
     ARKK6,751-376$354
VANGUARD INDEX FDS (VOT) 1,580 +5 $347
     VOT1,580+5$347
FIRST TR EXCHANGE TRADED FD (RDVY) 6,670 -150 $345
     RDVY6,670-150$345
FIDELITY COVINGTON TRUST 5,318 -157 $344
     FHLC5,318-157$344
SCHWAB STRATEGIC TR 6,160 UNCH $343
     SCHB6,160UNCH$343
WISDOMTREE TR 10,640 +50 $342
     DES10,640+50$342
FRANKLIN TEMPLETON ETF TR (FLQM) 6,782 +80 $326
     FLQM6,782+80$326
MCDONALDS CORP 1,096 UNCH $325
     MCD1,096UNCH$325
ALPHABET INC 2,280 UNCH $321
     GOOG2,280UNCH$321
INVESCO EXCHANGE TRADED FD T (PJP) 4,190 -30 $319
     PJP4,190-30$319
NETFLIX INC 642 -2 $313
     NFLX642-2$313
SPDR S&P 500 ETF TR (SPY) 657 +5 $312
     SPY657+5$312
FIRST TR MULTI CP VAL ALPHA (FAB) 3,830 -250 $299
     FAB3,830-250$299
FIDELITY COVINGTON TRUST 5,576 -3 $299
     FNCL5,576-3$299
ISHARES TR (DVY) 2,532 UNCH $297
     DVY2,532UNCH$297
VISA INC 1,131 UNCH $294
     V1,131UNCH$294
UDR INC 7,557 +1,731 $289
     UDR7,557+1,731$289
INVESCO EXCHANGE TRADED FD T (PDP) 3,272 -600 $280
     PDP3,272-600$280
ISHARES TR (USMV) 3,572 +111 $279
     USMV3,572+111$279
INVESCO EXCH TRADED FD TR II (RWL) 3,219 UNCH $275
     RWL3,219UNCH$275
PHILIP MORRIS INTL INC 2,878 UNCH $271
     PM2,878UNCH$271
FIRST TR EXCHANGE TRADED FD (FIW) 2,797 -350 $265
     FIW2,797-350$265
ISHARES TR (IWF) 859 UNCH $260
     IWF859UNCH$260
UNION PAC CORP 1,060 UNCH $260
     UNP1,060UNCH$260
INVESCO EXCH TRADED FD TR II (SPHD) 6,110 UNCH $259
     SPHD6,110UNCH$259
ELI LILLY & CO 440 -40 $256
     LLY440-40$256
ISHARES TR (IWP) 2,409 UNCH $252
     IWP2,409UNCH$252
INVESCO EXCHANGE TRADED FD T (RPG) 7,825 UNCH $252
     RPG7,825UNCH$252
INVESCO ACTIVELY MANAGED ETF (PSR) 2,737 +72 $250
     PSR2,737+72$250
KRANESHARES TR (KARS) 9,685 -1,326 $249
     KARS9,685-1,326$249
ISHARES TR (IXJ) 2,861 -135 $248
     IXJ2,861-135$248
SPDR SER TR (XTL) 3,086 -95 $247
     XTL3,086-95$247
FERRARI N V 713 -10 $241
     RACE713-10$241
INVESCO EXCH TRADED FD TR II (XSLV) 5,465 -480 $241
     XSLV5,465-480$241
NUSHARES ETF TR (NUSA) 10,410 -570 $240
     NUSA10,410-570$240
INVESCO EXCH TRADED FD TR II (PSCM) 3,210 -60 $237
     PSCM3,210-60$237
ISHARES TR (IWR) 3,020 UNCH $235
     IWR3,020UNCH$235
NIKE INC 2,161 +50 $235
     NKE2,161+50$235
NORTHROP GRUMMAN CORP 490 UNCH $230
     NOC490UNCH$230
INVESCO EXCHANGE TRADED FD T (RSPH) 7,730 -700 $230
     RSPH7,730-700$230
FIRST TR EXCHANGE TRADED FD (FXZ) 3,325 -50 $229
     FXZ3,325-50$229
RITHM CAPITAL CORP 20,775 +150 $222
     RITM20,775+150$222
MONDELEZ INTL INC 2,963 UNCH $215
     MDLZ2,963UNCH$215
PROSHARES TR (CSM) 3,900 +3,900 $214
     CSM3,900+3,900$214
SPDR SER TR (LGLV) 1,475 +1,475 $214
     LGLV1,475+1,475$214
NVIDIA CORPORATION 433 +433 $214
     NVDA433+433$214
MOTOROLA SOLUTIONS INC 674 +674 $211
     MSI674+674$211
STARBUCKS CORP 2,181 +2,181 $209
     SBUX2,181+2,181$209
JANUS DETROIT STR TR 4,200 -250 $203
     VNLA4,200-250$203
MEDICAL PPTYS TRUST INC 26,235 -5,510 $129
     MPW26,235-5,510$129
MODULAR MED INC 12,500 +12,500 $23
     MODD12,500+12,500$23
VANGUARD BD INDEX FDS $0 (exited)
     BSV0-2,860$0
ISHARES TR $0 (exited)
     IJJ0-2,110$0
SELECT SECTOR SPDR TR 0 -3,591 $0 (exited)
     XLU0-3,591$0

See Summary: Pacific Sun Financial Corp Top Holdings
See Details: Top 10 Stocks Held By Pacific Sun Financial Corp

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