PACIFIC SUN FINANCIAL CORP

Filed: 11/14/2022ACC: 0001085146-22-003977

📋 What this filing means

PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $142.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$142.4K

Total AUM (reported)

Total Shares

Allocation by class

COM$18.8K13.2%

DJ INTERNT IDX$4.4K3.1%

S&P 600 SMCP GRW$3.9K2.7%

S&P SMLCP HELT$3.3K2.3%

CL B NEW$3.3K2.3%

S&P500 EQL STP$3.0K2.1%

S&P SML 600 GWT$2.8K1.9%

Portfolio Concentration

Top 3$14.7K10.3%

4–10$18.8K13.2%

11–25$27.8K19.5%

Rest$81.1K57.0%

Top 3 weight

10.3%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings172

Rows:

APPLE INC

SOLE

COM

Shares45.97K

TypeSH

Market value$6.4K

4.46%

Sole

45.97K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares35.09K

TypeSH

Market value$4.4K

3.11%

Sole

35.09K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares57.18K

TypeSH

Market value$3.9K

2.74%

Sole

57.18K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP HELT

Shares25.07K

TypeSH

Market value$3.3K

2.32%

Sole

25.07K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.28K

TypeSH

Market value$3.3K

2.30%

Sole

12.28K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares19.25K

TypeSH

Market value$3.0K

2.08%

Sole

19.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares27.16K

TypeSH

Market value$2.8K

1.94%

Sole

27.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.54K

TypeSH

Market value$2.2K

1.55%

Sole

18.54K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares56.86K

TypeSH

Market value$2.2K

1.54%

Sole

56.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares29.94K

TypeSH

Market value$2.1K

1.51%

Sole

29.94K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares32.63K

TypeSH

Market value$2.1K

1.48%

Sole

32.63K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares31.27K

TypeSH

Market value$2.1K

1.47%

Sole

31.27K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares55.55K

TypeSH

Market value$2.0K

1.40%

Sole

55.55K

Shared

0.00

None

0.00

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GLB ETF

Shares47.67K

TypeSH

Market value$2.0K

1.38%

Sole

47.67K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL MAT

Shares13.82K

TypeSH

Market value$2.0K

1.38%

Sole

13.82K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP STAP

Shares20.77K

TypeSH

Market value$1.9K

1.36%

Sole

20.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares31.95K

TypeSH

Market value$1.9K

1.35%

Sole

31.95K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

ZACKS MID CAP

Shares23.70K

TypeSH

Market value$1.9K

1.33%

Sole

23.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

AEROSPACE DEF

Shares20.28K

TypeSH

Market value$1.9K

1.31%

Sole

20.28K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares6.84K

TypeSH

Market value$1.8K

1.27%

Sole

6.84K

Shared

0.00

None

0.00

MEDICAL PPTYS TRUST INC

SOLE

COM

Shares145.33K

TypeSH

Market value$1.7K

1.21%

Sole

145.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

HLTH CR EQUIP

Shares20.20K

TypeSH

Market value$1.7K

1.21%

Sole

20.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.20K

TypeSH

Market value$1.7K

1.16%

Sole

6.20K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.34K

TypeSH

Market value$1.6K

1.09%

Sole

16.34K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares11.62K

TypeSH

Market value$1.5K

1.08%

Sole

11.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	45.97K	SH	$6.4K 4.46%	45.97K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	35.09K	SH	$4.4K 3.11%	35.09K
SPDR SER TRSOLE	S&P 600 SMCP GRW	57.18K	SH	$3.9K 2.74%	57.18K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP HELT	25.07K	SH	$3.3K 2.32%	25.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.28K	SH	$3.3K 2.30%	12.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	19.25K	SH	$3.0K 2.08%	19.25K
ISHARES TRSOLE	S&P SML 600 GWT	27.16K	SH	$2.8K 1.94%	27.16K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.54K	SH	$2.2K 1.55%	18.54K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	56.86K	SH	$2.2K 1.54%	56.86K
ISHARES TRSOLE	RESIDENTIAL MULT	29.94K	SH	$2.1K 1.51%	29.94K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	32.63K	SH	$2.1K 1.48%	32.63K
SPDR SER TRSOLE	S&P 600 SMCP VAL	31.27K	SH	$2.1K 1.47%	31.27K
FIRST TR VALUE LINE DIVID INSOLE	SHS	55.55K	SH	$2.0K 1.40%	55.55K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GLB ETF	47.67K	SH	$2.0K 1.38%	47.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL MAT	13.82K	SH	$2.0K 1.38%	13.82K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP STAP	20.77K	SH	$1.9K 1.36%	20.77K
SPDR SER TRSOLE	S&P 400 MDCP GRW	31.95K	SH	$1.9K 1.35%	31.95K
INVESCO EXCHANGE TRADED FD TSOLE	ZACKS MID CAP	23.70K	SH	$1.9K 1.33%	23.70K
SPDR SER TRSOLE	AEROSPACE DEF	20.28K	SH	$1.9K 1.31%	20.28K
TESLA INCSOLE	COM	6.84K	SH	$1.8K 1.27%	6.84K
MEDICAL PPTYS TRUST INCSOLE	COM	145.33K	SH	$1.7K 1.21%	145.33K
SPDR SER TRSOLE	HLTH CR EQUIP	20.20K	SH	$1.7K 1.21%	20.20K
INVESCO QQQ TRSOLE	UNIT SER 1	6.20K	SH	$1.7K 1.16%	6.20K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.34K	SH	$1.6K 1.09%	16.34K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	11.62K	SH	$1.5K 1.08%	11.62K

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