SUN FINANCIAL INC

PrivateCIK: 2067342
Location

MIDVALE, UT

159
Positions
$199.64M
Total AUM (reported)
3.20M
Total Shares

Allocation by class

TOTAL AUM$199.64M159 positions
COM$66.55M33.3%
FT VEST LADDERED$10.21M5.1%
FUNDSTRAT GRANNY$9.73M4.9%
BUYWRIT INCM ETF$9.65M4.8%
SHS$9.59M4.8%
US LCAP VA ETF$7.52M3.8%
COM NEW$6.06M3.0%

Portfolio Concentration

Top 312.3%4–1018.2%11–2520.9%Rest48.6%TOP 1030.6%0%100%
Top 3$24.62M12.3%
4–10$36.42M18.2%
11–25$41.67M20.9%
Rest$96.94M48.6%

Top 3 weight

12.3%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 3.20M

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

3.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:

FIRST TR EXCHANGE TRADED FD

SOLE
BUYWRIT INCM ETF
Shares401.87K
TypeSH
Market value$9.65M
4.84%
Sole
0.00
Shared
0.00
None
401.87K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares228K
TypeSH
Market value$7.52M
3.77%
Sole
0.00
Shared
0.00
None
228K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares205.63K
TypeSH
Market value$7.45M
3.73%
Sole
0.00
Shared
0.00
None
205.63K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares118.94K
TypeSH
Market value$6.01M
3.01%
Sole
0.00
Shared
0.00
None
118.94K

TIDAL TRUST III

SOLE
FUNDSTRAT GRANNY
Shares182.98K
TypeSH
Market value$5.73M
2.87%
Sole
0.00
Shared
0.00
None
182.98K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares57.98K
TypeSH
Market value$5.46M
2.74%
Sole
0.00
Shared
0.00
None
57.98K

FIRST TR EXCHANGE TRADED FD

SOLE
NASDAQ BUYWRITE
Shares245.95K
TypeSH
Market value$5.34M
2.68%
Sole
0.00
Shared
0.00
None
245.95K

FIRST TR EXCHANGE-TRADED FD

SOLE
CORE INVESTMENT
Shares243.60K
TypeSH
Market value$5.09M
2.55%
Sole
0.00
Shared
0.00
None
243.60K

NVIDIA CORPORATION

SOLE
COM
Shares19K
TypeSH
Market value$4.48M
2.24%
Sole
0.00
Shared
0.00
None
19K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.74K
TypeSH
Market value$4.31M
2.16%
Sole
0.00
Shared
0.00
None
10.74K

TIDAL TRUST I

SOLE
FUNDSTRAT GRANNY
Shares146.97K
TypeSH
Market value$4.01M
2.01%
Sole
0.00
Shared
0.00
None
146.97K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares12.63K
TypeSH
Market value$3.72M
1.86%
Sole
0.00
Shared
0.00
None
12.63K

APPLE INC

SOLE
COM
Shares10.63K
TypeSH
Market value$3.17M
1.59%
Sole
0.00
Shared
0.00
None
10.63K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares23.11K
TypeSH
Market value$3.03M
1.52%
Sole
0.00
Shared
0.00
None
23.11K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares31.65K
TypeSH
Market value$2.93M
1.47%
Sole
0.00
Shared
0.00
None
31.65K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares38.80K
TypeSH
Market value$2.88M
1.45%
Sole
0.00
Shared
0.00
None
38.80K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares6.22K
TypeSH
Market value$2.80M
1.40%
Sole
0.00
Shared
0.00
None
6.22K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares93.75K
TypeSH
Market value$2.77M
1.39%
Sole
0.00
Shared
0.00
None
93.75K

AMAZON COM INC

SOLE
COM
Shares10.21K
TypeSH
Market value$2.73M
1.37%
Sole
0.00
Shared
0.00
None
10.21K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares91.44K
TypeSH
Market value$2.69M
1.35%
Sole
0.00
Shared
0.00
None
91.44K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares33.15K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
33.15K

QUANTA SVCS INC

SOLE
COM
Shares2.86K
TypeSH
Market value$2.23M
1.12%
Sole
0.00
Shared
0.00
None
2.86K

MICROSOFT CORP

SOLE
COM
Shares5.35K
TypeSH
Market value$2.19M
1.10%
Sole
0.00
Shared
0.00
None
5.35K

CATERPILLAR INC

SOLE
COM
Shares2.37K
TypeSH
Market value$2.18M
1.09%
Sole
0.00
Shared
0.00
None
2.37K

GE VERNOVA INC

SOLE
COM
Shares1.93K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
1.93K
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