PACIFIC SUN FINANCIAL CORP

PrivateCIK: 947517
Location

LOS ANGELES, CA

201
Positions
$206.49M
Total AUM (reported)
2.19M
Total Shares

Allocation by class

TOTAL AUM$206.49M201 positions
COM$33.33M16.1%
STATE STREET SPD$20.84M10.1%
DJ INTERNT IDX$6.71M3.2%
CL B NEW$6.49M3.1%
STATE STREET TEC$5.46M2.6%
AEROSPACE DEFN$4.89M2.4%
NASDAQ CYB ETF$3.80M1.8%

Portfolio Concentration

Top 311.5%4–1014.8%11–2516.2%Rest57.4%TOP 1026.3%0%100%
Top 3$23.76M11.5%
4–10$30.60M14.8%
11–25$33.54M16.2%
Rest$118.59M57.4%

Top 3 weight

11.5%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

2.19M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:

APPLE INC

SOLE
COM
Shares41.60K
TypeSH
Market value$10.56M
5.11%
Sole
41.60K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ INTERNT IDX
Shares28.65K
TypeSH
Market value$6.71M
3.25%
Sole
28.65K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.55K
TypeSH
Market value$6.49M
3.14%
Sole
13.55K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares41.06K
TypeSH
Market value$5.46M
2.64%
Sole
41.06K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares52.04K
TypeSH
Market value$5.03M
2.44%
Sole
52.04K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares29.48K
TypeSH
Market value$4.89M
2.37%
Sole
29.48K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares17.91K
TypeSH
Market value$4.55M
2.20%
Sole
17.91K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares60.65K
TypeSH
Market value$3.80M
1.84%
Sole
60.65K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.16K
TypeSH
Market value$3.56M
1.72%
Sole
6.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P SML 600 GWT
Shares22.97K
TypeSH
Market value$3.32M
1.61%
Sole
22.97K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares8.44K
TypeSH
Market value$3.14M
1.52%
Sole
8.44K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares28.55K
TypeSH
Market value$2.74M
1.33%
Sole
28.55K
Shared
0.00
None
0.00

EXCHANGE TRADED CONCEPTS TRU

SOLE
ROBO GLB ETF
Shares37.70K
TypeSH
Market value$2.58M
1.25%
Sole
37.70K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares12.98K
TypeSH
Market value$2.26M
1.10%
Sole
12.98K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares47.62K
TypeSH
Market value$2.24M
1.08%
Sole
47.62K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
NASDAQ INTERNT
Shares48.20K
TypeSH
Market value$2.16M
1.04%
Sole
48.20K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
ZACKS MID CAP
Shares19.50K
TypeSH
Market value$2.15M
1.04%
Sole
19.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares6.47K
TypeSH
Market value$2.13M
1.03%
Sole
6.47K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P SMALLCAP 600
Shares41.63K
TypeSH
Market value$2.10M
1.02%
Sole
41.63K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares22.08K
TypeSH
Market value$2.09M
1.01%
Sole
22.08K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
BUYBACK ACHIEV
Shares15.80K
TypeSH
Market value$2.07M
1.00%
Sole
15.80K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.49K
TypeSH
Market value$2.03M
0.98%
Sole
5.49K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares13.54K
TypeSH
Market value$2.01M
0.97%
Sole
13.54K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL MAT
Shares50.03K
TypeSH
Market value$1.93M
0.94%
Sole
50.03K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
INDXX NEXTG ETF
Shares17.09K
TypeSH
Market value$1.91M
0.93%
Sole
17.09K
Shared
0.00
None
0.00
Page 1 of 9