The Analysis of PACIFIC SUN FINANCIAL CORP's Holdings
Currently, PACIFIC SUN FINANCIAL CORP holds 202 types of securities in its portfolio with a total value $207.7M. In the most recent quarter, they have increased their positions in XLK (+19.6K shares, valued at $2.8M), XMMO (+5.1K shares, valued at $703.8K), NFLX (+5.5K shares, valued at $515.6K); decreased their positions in AAPL (-6.4K shares, valued at $1.7M), PSCH (-10.1K shares, valued at $446.9K), SPY (-554 shares, valued at $378.9K); initiated new positions in XMMO (+5.1K shares, valued at $703.8K), XMVM (+6.4K shares, valued at $407.6K), NLR (+3.0K shares, valued at $367.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC41.4K shares-13.33%2025-12-312026-02-05
FDN FIRST TR EXCHANGE-TRADED FD28.7K shares-1.29%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR39.2K shares99.98%2025-12-312026-02-05 SLYG SPDR SERIES TRUST51.9K shares-3.02%2025-12-312026-02-05 PPA INVESCO EXCHANGE TRADED FD T29.1K shares0.10%2025-12-312026-02-05 XAR SPDR SERIES TRUST17.9K shares-0.53%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD58.5K shares3.24%2025-12-312026-02-05 TSLA TESLA INC8.5K shares0.00%2025-12-312026-02-05 IJT ISHARES TR23.5K shares-1.55%2025-12-312026-02-05 MDYG SPDR SERIES TRUST28.6K shares-0.80%2025-12-312026-02-05 ROBO EXCHANGE TRADED CONCEPTS TRU37.8K shares-0.54%2025-12-312026-02-05 PNQI INVESCO EXCHANGE TRADED FD T48.4K shares-0.21%2025-12-312026-02-05 MSFT MICROSOFT CORP5.0K shares-0.56%2025-12-312026-02-05 NVDA NVIDIA CORPORATION12.3K shares2.94%2025-12-312026-02-05 FVD FIRST TR EXCHANGE-TRADED FD48.5K shares-1.82%2025-12-312026-02-05 META META PLATFORMS INC3.3K shares0.30%2025-12-312026-02-05 CZA INVESCO EXCHANGE TRADED FD T19.6K shares-1.26%2025-12-312026-02-05 PKW INVESCO EXCHANGE TRADED FD T15.4K shares1.02%2025-12-312026-02-05 SLYV SPDR SERIES TRUST22.1K shares-3.24%2025-12-312026-02-05 RWJ INVESCO EXCH TRADED FD TR II40.5K shares-0.08%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS13.5K shares-1.21%2025-12-312026-02-05 VGT VANGUARD WORLD FD2.5K shares0.00%2025-12-312026-02-05 REZ ISHARES TR22.9K shares-4.16%2025-12-312026-02-05 FXO FIRST TR EXCHANGE TRADED FD31.3K shares-0.37%2025-12-312026-02-05 AMZN AMAZON COM INC8.1K shares-2.00%2025-12-312026-02-05 NXTG FIRST TR EXCHANGE-TRADED FD17.1K shares-0.29%2025-12-312026-02-05 SOXX ISHARES TR6.0K shares1.41%2025-12-312026-02-05 RSPM INVESCO EXCHANGE TRADED FD T51.9K shares-3.87%2025-12-312026-02-05 ITA ISHARES TR7.9K shares0.38%2025-12-312026-02-05 VB VANGUARD INDEX FDS6.5K shares-2.72%2025-12-312026-02-05 RSPS INVESCO EXCHANGE TRADED FD T55.9K shares-9.09%2025-12-312026-02-05 VOE VANGUARD INDEX FDS8.9K shares-0.67%2025-12-312026-02-05 IWS ISHARES TR11.1K shares-2.11%2025-12-312026-02-05 FBT FIRST TR EXCHANGE-TRADED FD7.5K shares-5.58%2025-12-312026-02-05 PSCC INVESCO EXCH TRADED FD TR II49.6K shares-8.36%2025-12-312026-02-05 FCOM FIDELITY COVINGTON TRUST20.5K shares4.77%2025-12-312026-02-05 IHI ISHARES TR23.0K shares-0.97%2025-12-312026-02-05 LLY ELI LILLY & CO1.3K shares-3.79%2025-12-312026-02-05 XLRE SELECT SECTOR SPDR TR34.7K shares6.24%2025-12-312026-02-05 POWA INVESCO EXCH TRD SLF IDX FD15.5K shares-1.53%2025-12-312026-02-05 QTEC FIRST TR EXCHANGE-TRADED FD5.8K shares0.34%2025-12-312026-02-05 DLR DIGITAL RLTY TR INC8.2K shares10.46%2025-12-312026-02-05 XMLV INVESCO EXCH TRADED FD TR II20.5K shares-3.17%2025-12-312026-02-05 VBR VANGUARD INDEX FDS6.0K shares-0.83%2025-12-312026-02-05 SDY SPDR SERIES TRUST9.1K shares1.11%2025-12-312026-02-05 PSCH INVESCO EXCH TRADED FD TR II28.7K shares-26.11%2025-12-312026-02-05 FPX FIRST TR EXCHANGE-TRADED FD7.7K shares-3.85%2025-12-312026-02-05 PSCT INVESCO EXCH TRADED FD TR II22.0K shares-0.32%2025-12-312026-02-05 IVW ISHARES TR10.0K shares1.53%2025-12-312026-02-05 WCN WASTE CONNECTIONS INC6.8K shares0.00%2025-12-312026-02-05 XHE SPDR SERIES TRUST13.4K shares-2.42%2025-12-312026-02-05 FNX FIRST TR EXCHANGE-TRADED ALP9.2K shares-1.28%2025-12-312026-02-05 DON WISDOMTREE TR21.9K shares-4.05%2025-12-312026-02-05 WELL WELLTOWER INC6.1K shares-1.22%2025-12-312026-02-05 XMHQ INVESCO EXCHANGE TRADED FD T10.9K shares3.85%2025-12-312026-02-05 ALPHABET INC ALPHABET INC3.5K shares-5.26%2025-12-312026-02-05 VIOV VANGUARD ADMIRAL FDS INC11.0K shares-4.00%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR6.9K shares-0.13%2025-12-312026-02-05 IGV ISHARES TR9.7K shares7.39%2025-12-312026-02-05 QDEF FLEXSHARES TR12.5K shares-5.01%2025-12-312026-02-05 IMCG ISHARES TR12.6K shares5.09%2025-12-312026-02-05 SCHM SCHWAB STRATEGIC TR32.8K shares-1.27%2025-12-312026-02-05 RSPT INVESCO EXCHANGE TRADED FD T21.5K shares-0.19%2025-12-312026-02-05 ARKW ARK ETF TR6.6K shares-5.32%2025-12-312026-02-05 IJR ISHARES TR8.0K shares-1.47%2025-12-312026-02-05 ONEQ FIDELITY COMWLTH TR10.5K shares-0.19%2025-12-312026-02-05 RSPF INVESCO EXCHANGE TRADED FD T12.2K shares0.33%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW1.1K shares19.03%2025-12-312026-02-05 VUG VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-05 RSPU INVESCO EXCHANGE TRADED FD T12.4K shares-0.64%2025-12-312026-02-05 ONEV SPDR SERIES TRUST6.5K shares6.07%2025-12-312026-02-05 IJH ISHARES TR13.1K shares0.00%2025-12-312026-02-05 GGME INVESCO EXCHANGE TRADED FD T14.2K shares0.00%2025-12-312026-02-05 VIOO VANGUARD ADMIRAL FDS INC7.0K shares0.14%2025-12-312026-02-05 BBH VANECK ETF TRUST4.1K shares-3.23%2025-12-312026-02-05 SMLV SPDR SERIES TRUST5.9K shares-1.91%2025-12-312026-02-05 MDYV SPDR SERIES TRUST9.0K shares0.56%2025-12-312026-02-05 ILCB ISHARES TR7.7K shares-2.53%2025-12-312026-02-05 EZM WISDOMTREE TR10.9K shares0.00%2025-12-312026-02-05 EVX VANECK ETF TRUST18.5K shares5.84%2025-12-312026-02-05 XMMO INVESCO EXCHANGE TRADED FD T5.1K sharesnew addition2025-12-312026-02-05 FNCL FIDELITY COVINGTON TRUST8.9K shares4.58%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares-1.89%2025-12-312026-02-05 IMCV ISHARES TR8.2K shares1.11%2025-12-312026-02-05 BAC BANK AMERICA CORP12.3K shares-2.06%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS3.1K shares-0.65%2025-12-312026-02-05 IJK ISHARES TR6.8K shares1.50%2025-12-312026-02-05 ISCV ISHARES TR9.6K shares-4.59%2025-12-312026-02-05 FXG FIRST TR EXCHANGE TRADED FD10.6K shares-12.87%2025-12-312026-02-05 FDM FIRST TR EXCHANGE-TRADED FD8.1K shares-1.58%2025-12-312026-02-05 CSB VICTORY PORTFOLIOS II10.9K shares-5.39%2025-12-312026-02-05 VHT VANGUARD WORLD FD2.2K shares-0.90%2025-12-312026-02-05 FXR FIRST TR EXCHANGE TRADED FD7.9K shares-0.38%2025-12-312026-02-05 VO VANGUARD INDEX FDS2.2K shares1.60%2025-12-312026-02-05 QDF FLEXSHARES TR7.7K shares-13.77%2025-12-312026-02-05 SCHA SCHWAB STRATEGIC TR21.6K shares-4.97%2025-12-312026-02-05 VBK VANGUARD INDEX FDS2.0K shares-1.45%2025-12-312026-02-05 SOXQ INVESCO EXCH TRADED FD TR II10.9K shares0.83%2025-12-312026-02-05 RFG INVESCO EXCHANGE TRADED FD T11.6K shares-1.28%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR13.5K shares106.20%2025-12-312026-02-05 FTEC FIDELITY COVINGTON TRUST2.6K shares8.91%2025-12-312026-02-05 IYF ISHARES TR4.5K shares0.31%2025-12-312026-02-05 IBB ISHARES TR3.4K shares-16.45%2025-12-312026-02-05 SPSM SPDR SERIES TRUST12.2K shares-2.02%2025-12-312026-02-05 NFLX NETFLIX INC6.1K shares958.01%2025-12-312026-02-05 IGPT INVESCO EXCHANGE TRADED FD T9.5K shares-7.57%2025-12-312026-02-05 AVB AVALONBAY CMNTYS INC3.1K shares0.98%2025-12-312026-02-05 UDR UDR INC15.3K shares-0.21%2025-12-312026-02-05 MGC VANGUARD WORLD FD2.2K shares1.76%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO3.8K shares-1.11%2025-12-312026-02-05 RZG INVESCO EXCHANGE TRADED FD T10.1K shares-7.44%2025-12-312026-02-05 PHO INVESCO EXCHANGE TRADED FD T7.8K shares3.87%2025-12-312026-02-05 VIOG VANGUARD ADMIRAL FDS INC4.4K shares-1.68%2025-12-312026-02-05 BXMT BLACKSTONE MTG TR INC27.0K shares168.15%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR4.4K shares100.00%2025-12-312026-02-05 IWF ISHARES TR1.0K shares0.88%2025-12-312026-02-05 FHLC FIDELITY COVINGTON TRUST6.5K shares-3.30%2025-12-312026-02-05 HDV ISHARES TR3.9K shares-5.78%2025-12-312026-02-05 DIS DISNEY WALT CO4.1K shares-15.47%2025-12-312026-02-05 CVX CHEVRON CORP NEW3.0K shares-12.74%2025-12-312026-02-05 IHAK ISHARES TR9.6K shares55.34%2025-12-312026-02-05 RITM RITHM CAPITAL CORP41.1K shares16.42%2025-12-312026-02-05 FSTA FIDELITY COVINGTON TRUST9.3K shares-12.03%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC2.1K shares2.21%2025-12-312026-02-05 VOT VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-05 AIRR FIRST TR EXCHANGE TRADED FD4.5K shares12.80%2025-12-312026-02-05 IYK ISHARES TR6.5K shares-1.66%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD6.1K shares-0.49%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC2.6K shares-0.73%2025-12-312026-02-05 XTL SPDR SERIES TRUST2.7K shares0.00%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR5.4K shares-3.51%2025-12-312026-02-05 NUSC NUSHARES ETF TR9.3K shares-9.23%2025-12-312026-02-05 WMT WALMART INC3.7K shares1.24%2025-12-312026-02-05 VFMO VANGUARD WELLINGTON FD2.1K shares5.84%2025-12-312026-02-05 XMVM INVESCO EXCHANGE TRADED FD T6.4K sharesnew addition2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE844 shares-0.12%2025-12-312026-02-05 FLQM FRANKLIN TEMPLETON ETF TR7.1K shares1.79%2025-12-312026-02-05 PBE INVESCO EXCHANGE TRADED FD T4.8K shares-6.52%2025-12-312026-02-05 RACE FERRARI N V1.1K shares6.45%2025-12-312026-02-05 FXH FIRST TR EXCHANGE TRADED FD3.5K shares-1.42%2025-12-312026-02-05 V VISA INC1.1K shares0.00%2025-12-312026-02-05 SMH VANECK ETF TRUST1.1K shares7.90%2025-12-312026-02-05 PYZ INVESCO EXCHANGE TRADED FD T3.6K shares-4.04%2025-12-312026-02-05 IJS ISHARES TR3.4K shares-1.16%2025-12-312026-02-05 PSA PUBLIC STORAGE OPER CO1.4K shares2.14%2025-12-312026-02-05 NLR VANECK ETF TRUST3.0K sharesnew addition2025-12-312026-02-05 RWL INVESCO EXCH TRADED FD TR II3.2K shares0.00%2025-12-312026-02-05 PSL INVESCO EXCHANGE TRADED FD T3.6K shares-12.24%2025-12-312026-02-05 SBUX STARBUCKS CORP4.2K shares-0.82%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR13.5K shares0.00%2025-12-312026-02-05 DVY ISHARES TR2.4K shares0.00%2025-12-312026-02-05 AIQ GLOBAL X FDS6.6K shares15.96%2025-12-312026-02-05 IWP ISHARES TR2.4K shares3.87%2025-12-312026-02-05 OKLO OKLO INC4.5K shares136.26%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.0K shares0.00%2025-12-312026-02-05 HD HOME DEPOT INC919 shares-5.84%2025-12-312026-02-05 QTUM ETF SER SOLUTIONS2.9K sharesnew addition2025-12-312026-02-05 ORCL ORACLE CORP1.6K shares13.44%2025-12-312026-02-05 PDP INVESCO EXCHANGE TRADED FD T2.6K shares-8.64%2025-12-312026-02-05 DES WISDOMTREE TR9.1K shares-4.22%2025-12-312026-02-05 FIW FIRST TR EXCHANGE-TRADED FD2.6K shares3.15%2025-12-312026-02-05 CSM PROSHARES TR3.5K shares0.00%2025-12-312026-02-05 FAB FIRST TR EXCHANGE-TRADED ALP3.1K shares0.00%2025-12-312026-02-05 XSVM INVESCO EXCHANGE TRADED FD T4.6K sharesnew addition2025-12-312026-02-05 ABBV ABBVIE INC1.1K shares0.00%2025-12-312026-02-05 IWY ISHARES TR937 shares-0.53%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC654 shares0.00%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP440 shares-10.20%2025-12-312026-02-05 ARKK ARK ETF TR3.2K shares-11.00%2025-12-312026-02-05 IWR ISHARES TR2.6K shares0.00%2025-12-312026-02-05 UNP UNION PAC CORP1.1K shares0.00%2025-12-312026-02-05 VOOG VANGUARD ADMIRAL FDS INC545 shares0.00%2025-12-312026-02-05 XLG INVESCO EXCHANGE TRADED FD T4.0K shares-0.05%2025-12-312026-02-05 SPHD INVESCO EXCH TRADED FD TR II4.9K shares-8.36%2025-12-312026-02-05 PSI INVESCO EXCHANGE TRADED FD T2.9K shares-1.42%2025-12-312026-02-05 COWZ PACER FDS TR3.7K shares5.64%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR332 shares-62.53%2025-12-312026-02-05 EMR EMERSON ELEC CO1.7K shares0.00%2025-12-312026-02-05 PSR INVESCO ACTIVELY MANAGED EXC2.4K shares-2.81%2025-12-312026-02-05 USMV ISHARES TR2.3K shares-16.36%2025-12-312026-02-05 VPU VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-02-05 FXU FIRST TR EXCHANGE TRADED FD4.8K shares0.00%2025-12-312026-02-05 CRM SALESFORCE INC812 sharesnew addition2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR5.0K shares100.00%2025-12-312026-02-05 BA BOEING CO991 shares-19.56%2025-12-312026-02-05 FYC FIRST TR EXCHANGE-TRADED ALP2.2K shares0.00%2025-12-312026-02-05 MGV VANGUARD WORLD FD1.5K sharesnew addition2025-12-312026-02-05 GLD SPDR GOLD TR527 sharesnew addition2025-12-312026-02-05 VLU SPDR SERIES TRUST990 shares0.00%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC1.2K shares-6.03%2025-12-312026-02-05 XHB SPDR SERIES TRUST2.0K sharesnew addition2025-12-312026-02-05 CGW INVESCO EXCH TRADED FD TR II3.2K shares-1.82%2025-12-312026-02-05 RSPH INVESCO EXCHANGE TRADED FD T6.4K sharesnew addition2025-12-312026-02-05 IXJ ISHARES TR2.1K sharesnew addition2025-12-312026-02-05 ACHR ARCHER AVIATION INC26.6K shares114.15%2025-12-312026-02-05 TTEC TTEC HLDGS INC14.5K shares0.00%2025-12-312026-02-05 MODD MODULAR MED INC24.0K shares-9.43%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available