Filed: 7/19/2024ACC: 0001085146-24-003112
📋 What this filing means
PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $169.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$169.08M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$26.23M15.5%
DJ INTERNT IDX$6.23M3.7%
CL B NEW$4.96M2.9%
S&P 600 SMCP GRW$4.79M2.8%
TECHNOLOGY$4.09M2.4%
S&P SML 600 GWT$3.28M1.9%
SHS$3.21M1.9%
Portfolio Concentration
Top 3$20.75M12.3%
4–10$23.62M14.0%
11–25$31.17M18.4%
Rest$93.54M55.3%
Top 3 weight
12.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares45.37K
TypeSH
Market value$9.56M
5.65%
Sole
0.00
Shared
0.00
None
45.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.41K
TypeSH
Market value$6.23M
3.69%
Sole
0.00
Shared
0.00
None
30.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.20K
TypeSH
Market value$4.96M
2.93%
Sole
0.00
Shared
0.00
None
12.20K
SPDR SER TR
SOLEShares55.81K
TypeSH
Market value$4.79M
2.83%
Sole
0.00
Shared
0.00
None
55.81K
SELECT SECTOR SPDR TR
SOLEShares18.08K
TypeSH
Market value$4.09M
2.42%
Sole
0.00
Shared
0.00
None
18.08K
ISHARES TR
SOLEShares25.56K
TypeSH
Market value$3.28M
1.94%
Sole
0.00
Shared
0.00
None
25.56K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.87K
TypeSH
Market value$3.15M
1.86%
Sole
0.00
Shared
0.00
None
55.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.71K
TypeSH
Market value$2.95M
1.74%
Sole
0.00
Shared
0.00
None
28.71K
INVESCO QQQ TR
SOLEShares5.67K
TypeSH
Market value$2.72M
1.61%
Sole
0.00
Shared
0.00
None
5.67K
SPDR SER TR
SOLEShares18.86K
TypeSH
Market value$2.64M
1.56%
Sole
0.00
Shared
0.00
None
18.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares82K
TypeSH
Market value$2.51M
1.48%
Sole
0.00
Shared
0.00
None
82K
SPDR SER TR
SOLEShares29.30K
TypeSH
Market value$2.46M
1.46%
Sole
0.00
Shared
0.00
None
29.30K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares42.79K
TypeSH
Market value$2.36M
1.39%
Sole
0.00
Shared
0.00
None
42.79K
INVESCO EXCH TRADED FD TR II
SOLEShares54.91K
TypeSH
Market value$2.34M
1.38%
Sole
0.00
Shared
0.00
None
54.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.65K
TypeSH
Market value$2.13M
1.26%
Sole
0.00
Shared
0.00
None
61.65K
INVESCO EXCH TRADED FD TR II
SOLEShares59.02K
TypeSH
Market value$2.08M
1.23%
Sole
0.00
Shared
0.00
None
59.02K
FIRST TR VALUE LINE DIVID IN
SOLEShares50.84K
TypeSH
Market value$2.07M
1.23%
Sole
0.00
Shared
0.00
None
50.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.31K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
50.31K
SPDR SER TR
SOLEShares26.33K
TypeSH
Market value$2.06M
1.22%
Sole
0.00
Shared
0.00
None
26.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.95K
TypeSH
Market value$2.05M
1.21%
Sole
0.00
Shared
0.00
None
20.95K
ISHARES TR
SOLEShares25.30K
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
25.30K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.92M
1.13%
Sole
0.00
Shared
0.00
None
4.29K
VANGUARD WHITEHALL FDS
SOLEShares15.43K
TypeSH
Market value$1.83M
1.08%
Sole
0.00
Shared
0.00
None
15.43K
AMAZON COM INC
SOLEShares8.68K
TypeSH
Market value$1.68M
0.99%
Sole
0.00
Shared
0.00
None
8.68K
META PLATFORMS INC
SOLEShares3.32K
TypeSH
Market value$1.67M
0.99%
Sole
0.00
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.37K | SH | $9.56M 5.65% | 0.00 | 0.00 | 45.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 30.41K | SH | $6.23M 3.69% | 0.00 | 0.00 | 30.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.20K | SH | $4.96M 2.93% | 0.00 | 0.00 | 12.20K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 55.81K | SH | $4.79M 2.83% | 0.00 | 0.00 | 55.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.08K | SH | $4.09M 2.42% | 0.00 | 0.00 | 18.08K |
ISHARES TRSOLE | S&P SML 600 GWT | 25.56K | SH | $3.28M 1.94% | 0.00 | 0.00 | 25.56K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 55.87K | SH | $3.15M 1.86% | 0.00 | 0.00 | 55.87K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 28.71K | SH | $2.95M 1.74% | 0.00 | 0.00 | 28.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.67K | SH | $2.72M 1.61% | 0.00 | 0.00 | 5.67K |
SPDR SER TRSOLE | AEROSPACE DEF | 18.86K | SH | $2.64M 1.56% | 0.00 | 0.00 | 18.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 82K | SH | $2.51M 1.48% | 0.00 | 0.00 | 82K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 29.30K | SH | $2.46M 1.46% | 0.00 | 0.00 | 29.30K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 42.79K | SH | $2.36M 1.39% | 0.00 | 0.00 | 42.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP HELT | 54.91K | SH | $2.34M 1.38% | 0.00 | 0.00 | 54.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 61.65K | SH | $2.13M 1.26% | 0.00 | 0.00 | 61.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP STAP | 59.02K | SH | $2.08M 1.23% | 0.00 | 0.00 | 59.02K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 50.84K | SH | $2.07M 1.23% | 0.00 | 0.00 | 50.84K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 50.31K | SH | $2.07M 1.22% | 0.00 | 0.00 | 50.31K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 26.33K | SH | $2.06M 1.22% | 0.00 | 0.00 | 26.33K |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 20.95K | SH | $2.05M 1.21% | 0.00 | 0.00 | 20.95K |
ISHARES TRSOLE | RESIDENTIAL MULT | 25.30K | SH | $1.95M 1.15% | 0.00 | 0.00 | 25.30K |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.92M 1.13% | 0.00 | 0.00 | 4.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.43K | SH | $1.83M 1.08% | 0.00 | 0.00 | 15.43K |
AMAZON COM INCSOLE | COM | 8.68K | SH | $1.68M 0.99% | 0.00 | 0.00 | 8.68K |
META PLATFORMS INCSOLE | CL A | 3.32K | SH | $1.67M 0.99% | 0.00 | 0.00 | 3.32K |
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