Sun Financial Inc
162 holdingsFiling period: 2026-06-30Current AUM: $212.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTHI | FIRST TR EXCHANGE TRADED FD | 422.9K | $10.1M | $10.1M | 4.73% | +21.0K | 2026-06-30 |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | 236.2K | $8.8M | $9.0M | 4.22% | +30.5K | 2026-06-30 |
| 3 | SCHV | SCHWAB STRATEGIC TR | 239.8K | $8.4M | $8.2M | 3.85% | +11.8K | 2026-06-30 |
| 4 | GRNJ | TIDAL TRUST III | 223.1K | $6.8M | $6.1M | 2.87% | +40.1K | 2026-06-30 |
| 5 | FTQI | FIRST TR EXCHANGE TRADED FD | 266.3K | $5.9M | $5.9M | 2.76% | +20.4K | 2026-06-30 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 104.3K | $5.3M | $5.2M | 2.46% | -14,649 | 2026-06-30 |
| 7 | IEF | ISHARES TR | 56.0K | $5.2M | $5.0M | 2.35% | -1,945 | 2026-06-30 |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | 245.2K | $5.0M | $4.9M | 2.29% | +1.6K | 2026-06-30 |
| 9 | GRNY | TIDAL TRUST I | 165.2K | $4.6M | $4.5M | 2.13% | +18.2K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 19.3K | $4.2M | $4.5M | 2.10% | +332 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 11.5K | $4.1M | $4.0M | 1.86% | +743 | 2026-06-30 |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | 11.9K | $3.7M | $3.4M | 1.60% | -775 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 11.8K | $3.7M | $4.2M | 1.96% | +1.2K | 2026-06-30 |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | 27.0K | $3.3M | $2.6M | 1.22% | +3.9K | 2026-06-30 |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | 31.7K | $3.2M | $3.3M | 1.56% | +88 | 2026-06-30 |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | 38.4K | $3.2M | $3.1M | 1.48% | -401 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 6.1K | $3.1M | $4.1M | 1.94% | +785 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 10.8K | $3.0M | $3.1M | 1.47% | +574 | 2026-06-30 |
| 19 | BUFD | FIRST TR EXCHNG TRADED FD VI | 96.0K | $2.9M | $3.0M | 1.39% | +2.2K | 2026-06-30 |
| 20 | SCHX | SCHWAB STRATEGIC TR | 89.0K | $2.7M | $2.8M | 1.29% | -2,441 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 6.5K | $2.3M | $2.5M | 1.19% | +264 | 2026-06-30 |
| 22 | ANET | ARISTA NETWORKS INC | 12.1K | $2.3M | $2.6M | 1.23% | +95 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 3.6K | $2.1M | $2.6M | 1.20% | +393 | 2026-06-30 |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | 28.3K | $2.0M | $2.0M | 0.94% | -4,884 | 2026-06-30 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 11.1K | $1.9M | $2.9M | 1.36% | +3.5K | 2026-06-30 |
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