PACIFIC SUN FINANCIAL CORP
201 holdingsFiling period: 2026-03-31Current AUM: $235.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 41.6K | $10.6M | $12.9M | 5.45% | +242 | 2026-03-31 |
| 2 | FDN | FIRST TR EXCHANGE-TRADED FD | 28.7K | $6.7M | $7.9M | 3.34% | -23 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.5K | $6.5M | $6.5M | 2.76% | +387 | 2026-03-31 |
| 4 | XLK | SELECT SECTOR SPDR TR | 41.1K | $5.5M | $7.2M | 3.06% | +1.8K | 2026-03-31 |
| 5 | SLYG | SPDR SERIES TRUST | 52.0K | $5.0M | $6.0M | 2.55% | +102 | 2026-03-31 |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | 29.5K | $4.9M | $5.1M | 2.18% | +381 | 2026-03-31 |
| 7 | XAR | SPDR SERIES TRUST | 17.9K | $4.5M | $4.7M | 2.01% | +45 | 2026-03-31 |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | 60.6K | $3.8M | $5.6M | 2.36% | +2.2K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 6.2K | $3.6M | $4.2M | 1.80% | +244 | 2026-03-31 |
| 10 | IJT | ISHARES TR | 23.0K | $3.3M | $4.0M | 1.68% | -505 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 8.4K | $3.1M | $2.6M | 1.11% | -35 | 2026-03-31 |
| 12 | MDYG | SPDR SERIES TRUST | 28.6K | $2.7M | $3.0M | 1.29% | -45 | 2026-03-31 |
| 13 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 37.7K | $2.6M | $3.0M | 1.27% | -110 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 13.0K | $2.3M | $2.6M | 1.11% | +637 | 2026-03-31 |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | 47.6K | $2.2M | $2.4M | 1.01% | -920 | 2026-03-31 |
| 16 | PNQI | INVESCO EXCHANGE TRADED FD T | 48.2K | $2.2M | $2.4M | 1.00% | -200 | 2026-03-31 |
| 17 | CZA | INVESCO EXCHANGE TRADED FD T | 19.5K | $2.1M | $2.5M | 1.04% | -60 | 2026-03-31 |
| 18 | SOXX | ISHARES TR | 6.5K | $2.1M | $3.3M | 1.39% | +514 | 2026-03-31 |
| 19 | RWJ | INVESCO EXCH TRADED FD TR II | 41.6K | $2.1M | $2.5M | 1.08% | +1.1K | 2026-03-31 |
| 20 | SLYV | SPDR SERIES TRUST | 22.1K | $2.1M | $2.4M | 1.02% | -30 | 2026-03-31 |
| 21 | PKW | INVESCO EXCHANGE TRADED FD T | 15.8K | $2.1M | $2.3M | 0.99% | +380 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 5.5K | $2.0M | $2.5M | 1.08% | +521 | 2026-03-31 |
| 23 | VYM | VANGUARD WHITEHALL FDS | 13.5K | $2.0M | $2.2M | 0.93% | +24 | 2026-03-31 |
| 24 | RSPM | INVESCO EXCHANGE TRADED FD T | 50.0K | $1.9M | $1.9M | 0.83% | -1,880 | 2026-03-31 |
| 25 | NXTG | FIRST TR EXCHANGE-TRADED FD | 17.1K | $1.9M | $2.5M | 1.05% | -30 | 2026-03-31 |
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