Filed: 10/9/2024ACC: 0001085146-24-004758
📋 What this filing means
PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $181.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$181.32M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$29.03M16.0%
DJ INTERNT IDX$6.35M3.5%
CL B NEW$5.54M3.1%
S&P 600 SMCP GRW$5.15M2.8%
TECHNOLOGY$4.13M2.3%
S&P SML 600 GWT$3.52M1.9%
SHS$3.36M1.9%
Portfolio Concentration
Top 3$22.46M12.4%
4–10$25.11M13.8%
11–25$33.21M18.3%
Rest$100.54M55.5%
Top 3 weight
12.4%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares45.34K
TypeSH
Market value$10.56M
5.83%
Sole
0.00
Shared
0.00
None
45.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.99K
TypeSH
Market value$6.35M
3.50%
Sole
0.00
Shared
0.00
None
29.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.05K
TypeSH
Market value$5.54M
3.06%
Sole
0.00
Shared
0.00
None
12.05K
SPDR SER TR
SOLEShares55.34K
TypeSH
Market value$5.15M
2.84%
Sole
0.00
Shared
0.00
None
55.34K
SELECT SECTOR SPDR TR
SOLEShares18.30K
TypeSH
Market value$4.13M
2.28%
Sole
0.00
Shared
0.00
None
18.30K
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$3.52M
1.94%
Sole
0.00
Shared
0.00
None
25.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares56.39K
TypeSH
Market value$3.34M
1.84%
Sole
0.00
Shared
0.00
None
56.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.27K
TypeSH
Market value$3.25M
1.79%
Sole
0.00
Shared
0.00
None
28.27K
SPDR SER TR
SOLEShares18.60K
TypeSH
Market value$2.93M
1.61%
Sole
0.00
Shared
0.00
None
18.60K
INVESCO QQQ TR
SOLEShares5.71K
TypeSH
Market value$2.79M
1.54%
Sole
0.00
Shared
0.00
None
5.71K
SPDR SER TR
SOLEShares29.11K
TypeSH
Market value$2.55M
1.41%
Sole
0.00
Shared
0.00
None
29.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.59K
TypeSH
Market value$2.51M
1.39%
Sole
0.00
Shared
0.00
None
77.59K
INVESCO EXCH TRADED FD TR II
SOLEShares53.55K
TypeSH
Market value$2.47M
1.36%
Sole
0.00
Shared
0.00
None
53.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.62K
TypeSH
Market value$2.30M
1.27%
Sole
0.00
Shared
0.00
None
61.62K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares40.31K
TypeSH
Market value$2.30M
1.27%
Sole
0.00
Shared
0.00
None
40.31K
FIRST TR VALUE LINE DIVID IN
SOLEShares50.14K
TypeSH
Market value$2.28M
1.26%
Sole
0.00
Shared
0.00
None
50.14K
ISHARES TR
SOLEShares25.26K
TypeSH
Market value$2.24M
1.24%
Sole
0.00
Shared
0.00
None
25.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.66K
TypeSH
Market value$2.24M
1.23%
Sole
0.00
Shared
0.00
None
20.66K
SPDR SER TR
SOLEShares25.47K
TypeSH
Market value$2.21M
1.22%
Sole
0.00
Shared
0.00
None
25.47K
TESLA INC
SOLEShares8.38K
TypeSH
Market value$2.19M
1.21%
Sole
0.00
Shared
0.00
None
8.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares50K
TypeSH
Market value$2.17M
1.20%
Sole
0.00
Shared
0.00
None
50K
INVESCO EXCH TRADED FD TR II
SOLEShares55.99K
TypeSH
Market value$2.11M
1.17%
Sole
0.00
Shared
0.00
None
55.99K
VANGUARD WHITEHALL FDS
SOLEShares14.69K
TypeSH
Market value$1.88M
1.04%
Sole
0.00
Shared
0.00
None
14.69K
META PLATFORMS INC
SOLEShares3.28K
TypeSH
Market value$1.88M
1.04%
Sole
0.00
Shared
0.00
None
3.28K
MICROSOFT CORP
SOLEShares4.31K
TypeSH
Market value$1.86M
1.02%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.34K | SH | $10.56M 5.83% | 0.00 | 0.00 | 45.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 29.99K | SH | $6.35M 3.50% | 0.00 | 0.00 | 29.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.05K | SH | $5.54M 3.06% | 0.00 | 0.00 | 12.05K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 55.34K | SH | $5.15M 2.84% | 0.00 | 0.00 | 55.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.30K | SH | $4.13M 2.28% | 0.00 | 0.00 | 18.30K |
ISHARES TRSOLE | S&P SML 600 GWT | 25.22K | SH | $3.52M 1.94% | 0.00 | 0.00 | 25.22K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 56.39K | SH | $3.34M 1.84% | 0.00 | 0.00 | 56.39K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 28.27K | SH | $3.25M 1.79% | 0.00 | 0.00 | 28.27K |
SPDR SER TRSOLE | AEROSPACE DEF | 18.60K | SH | $2.93M 1.61% | 0.00 | 0.00 | 18.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.71K | SH | $2.79M 1.54% | 0.00 | 0.00 | 5.71K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 29.11K | SH | $2.55M 1.41% | 0.00 | 0.00 | 29.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 77.59K | SH | $2.51M 1.39% | 0.00 | 0.00 | 77.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP HELT | 53.55K | SH | $2.47M 1.36% | 0.00 | 0.00 | 53.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 61.62K | SH | $2.30M 1.27% | 0.00 | 0.00 | 61.62K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 40.31K | SH | $2.30M 1.27% | 0.00 | 0.00 | 40.31K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 50.14K | SH | $2.28M 1.26% | 0.00 | 0.00 | 50.14K |
ISHARES TRSOLE | RESIDENTIAL MULT | 25.26K | SH | $2.24M 1.24% | 0.00 | 0.00 | 25.26K |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 20.66K | SH | $2.24M 1.23% | 0.00 | 0.00 | 20.66K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 25.47K | SH | $2.21M 1.22% | 0.00 | 0.00 | 25.47K |
TESLA INCSOLE | COM | 8.38K | SH | $2.19M 1.21% | 0.00 | 0.00 | 8.38K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 50K | SH | $2.17M 1.20% | 0.00 | 0.00 | 50K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP STAP | 55.99K | SH | $2.11M 1.17% | 0.00 | 0.00 | 55.99K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.69K | SH | $1.88M 1.04% | 0.00 | 0.00 | 14.69K |
META PLATFORMS INCSOLE | CL A | 3.28K | SH | $1.88M 1.04% | 0.00 | 0.00 | 3.28K |
MICROSOFT CORPSOLE | COM | 4.31K | SH | $1.86M 1.02% | 0.00 | 0.00 | 4.31K |
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