Pacific Sun Financial Corp

CIK Number: 0000947517

175.78M
Market Value
184
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.65
+0.51% 45.31K -0.07% 11.35M 191.11 6.18%
2 FDN First Trust Dow...
255.70
-0.3% 29.93K -0.2% 7.28M 162.99 3.97%
3 BRK-B Berkshire Hatha...
484.88
+0.29% 12.21K +1.39% 5.54M 342.58 3.02%
4 SLYG SPDR S&P 600 Sm...
86.22
+0.15% 55.29K -0.09% 5M 76.95 2.72%
5 XLK Technology Sele...
241.55
+0.10% 18.54K +1.34% 4.31M 175.65 2.35%
6 CIBR First Trust NAS...
72.92
-0.44% 55.99K -0.7% 3.55M 45.62 1.94%
7 IJT iShares S&P Sma...
129.07
+0.29% 25.26K +0.14% 3.42M 114.96 1.86%
8 PPA Invesco Aerospa...
134.89
-0.88% 28.54K +0.97% 3.27M 84.76 1.78%
9 TSLA Tesla, Inc.
322.05
+1.80% 8.1K -3.34% 3.27M 248.19 1.78%
10 XAR SPDR S&P Aerosp...
196.77
-0.47% 18.7K +0.56% 3.1M 121.78 1.69%
11 QQQ Invesco QQQ Tru...
528.82
-0.05% 5.74K +0.53% 2.93M 376.88 1.60%
12 MDYG SPDR S&P 400 Mi...
84.58
+0.33% 29.02K -0.33% 2.52M 71.65 1.37%
13 PNQI Invesco NASDAQ ...
49.64
-0.16% 49.85K -0.3% 2.33M 31.27 1.27%
14 PSCH Invesco S&P Sma...
39.85
-0.17% 51.2K -4.4% 2.27M 39.99 1.24%
15 ROBO Robo Global Rob...
56.94
+0.42% 39.69K -1.53% 2.23M 58.56 1.22%
16 RHS Invesco S&P 500...
166.46
-0.77% 72.69K -6.32% 2.19M 166.46 1.19%
17 FVD First Trust Val...
44.20
-0.21% 49.8K -0.68% 2.17M 40.08 1.18%
18 SLYV SPDR S&P 600 Sm...
78.18
+0.37% 24.91K -2.2% 2.17M 77.19 1.18%
19 CZA Invesco Zacks M...
103.75
-0.12% 20.55K -0.53% 2.14M 89.25 1.16%
20 PSCC Invesco S&P Sma...
33.55
+0.06% 55.66K -0.59% 2.12M 36.26 1.15%
21 REZ iShares Residen...
82.04
+0.23% 25.18K -0.32% 2.04M 73.27 1.11%
22 RTM Invesco S&P 500...
156.86
+0.96% 60.92K -1.14% 1.98M 57.66 1.08%
23 META Meta Platforms,...
695.19
-0.29% 3.27K -0.34% 1.92M 287.64 1.04%
24 AMZN Amazon.com, Inc...
212.83
-0.93% 8.72K -0.23% 1.91M 132.11 1.04%
25 VYM Vanguard High D...
130.21
+0.11% 14.57K -0.85% 1.86M 106.07 1.01%
26 MSFT Microsoft Corpo...
480.04
+0.42% 4.37K +1.37% 1.84M 378.9 1.00%
27 RWJ Invesco S&P Sma...
41.95
+0.21% 38.84K +3.22% 1.78M 38.05 0.97%
28 FXO First Trust Fin...
53.81
+0.94% 32.52K -0.1% 1.76M 37.7 0.96%
29 PKW Invesco BuyBack...
119.63
+0.04% 14.98K 0.00% 1.72M 89.45 0.94%
30 VB Vanguard Small ...
231.29
+0.49% 7.13K -0.9% 1.71M 198.89 0.93%
31 VGT Vanguard Inform...
630.91
+0.27% 2.73K 0.00% 1.7M 442.76 0.93%
32 VOE Vanguard Mid-Ca...
161.64
+0.09% 9.4K -0.21% 1.52M 138.38 0.83%
33 NXTG First Trust Ind...
94.73
+0.79% 17.74K +0.17% 1.51M 71.8 0.82%
34 IWS iShares Russell...
128.53
+0.27% 11.67K -2.34% 1.51M 109.93 0.82%
35 POWA Invesco Bloombe...
84.56
-0.17% 17.49K -8.27% 1.42M 69.25 0.77%
36 FBT First Trust NYS...
159.54
+0.09% 8.49K -6.67% 1.41M 153.14 0.77%
37 XMLV Invesco S&P Mid...
61.34
+0.48% 22.18K -0.65% 1.35M 51.75 0.73%
38 IHI iShares U.S. Me...
60.19
-0.2% 22.36K -0.92% 1.3M 56.18 0.71%
39 VBR Vanguard Small ...
190.22
+0.31% 6.37K -0.31% 1.26M 165.74 0.69%
40 NVDA NVIDIA Corporat...
145.35
+0.86% 9.35K +0.12% 1.26M 79.54 0.68%
41 SDY SPDR S&P Divide...
133.91
-0.14% 9.33K +0.59% 1.23M 122.63 0.67%
42 FNX First Trust Mid...
112.36
+0.41% 10.59K -0.33% 1.23M 96.32 0.67%
43 XLRE The Real Estate...
41.84
+0.18% 29.61K +13.38% 1.2M 38.02 0.66%
44 XHE SPDR S&P Health...
79.21
-0.1% 13.55K +3.03% 1.2M 98.11 0.65%
45 WCN Waste Connectio...
186.87
-0.45% 6.8K -1.45% 1.17M 142.93 0.64%
46 VIOV Vanguard S&P Sm...
83.77
+0.42% 12.49K +0.97% 1.17M 82.23 0.64%
47 DON WisdomTree U.S....
49.10
+0.30% 22.7K +0.44% 1.16M 42.09 0.63%
48 ITA iShares U.S. Ae...
178.67
-0.73% 7.81K +0.64% 1.13M 116.85 0.62%
49 PSCT Invesco S&P Sma...
44.54
+0.43% 22.52K +0.09% 1.07M 49.12 0.59%
50 QTEC First Trust NAS...
203.99
-0.24% 5.71K +0.88% 1.07M 147.51 0.59%
51 LLY Eli Lilly and C...
784.39
-0.87% 1.36K -5.21% 1.05M 692.28 0.57%
52 IVW iShares S&P 500...
105.23
-0.15% 10.31K 0.00% 1.05M 70.48 0.57%
53 FCOM Fidelity MSCI C...
62.10
-0.16% 17.75K +5.02% 1.04M 41.38 0.57%
54 IJR iShares Core S&...
106.23
+0.36% 8.68K -0.54% 1M 99.71 0.54%
55 FPX First Trust US ...
139.83
+0.34% 8.09K -2.59% 967.31K 88.17 0.53%
56 QDEF FlexShares Qual...
72.19
-0.01% 13.44K -1.5% 944.02K 55.9 0.51%
57 SCHM Schwab U.S. Mid...
27.35
+0.40% 33.84K +196.75% 937.6K 23.68 0.51%
58 IMCG iShares Morning...
77.43
+0.13% 12.34K -1.67% 931.89K 60.98 0.51%
59 RYF Invesco S&P 500...
50.65
+0.91% 12.29K -0.41% 889.79K 51.21 0.48%
60 XMHQ Invesco S&P Mid...
96.09
+0.09% 8.99K +7.57% 885.64K 84.08 0.48%
61 IGV iShares Expande...
106.01
-0.6% 8.8K -0.56% 881.06K 69.18 0.48%
62 FXG First Trust Con...
63.82
-0.03% 13.58K -4.66% 869.81K 62.65 0.47%
63 DLR Digital Realty ...
176.53
+0.27% 4.82K +3.17% 855.09K 122.44 0.47%
64 SMLV SPDR SSGA US Sm...
123.01
+0.31% 6.66K -0.6% 850.42K 103.29 0.46%
65 VUG Vanguard Growth...
419.50
-0.18% 2.05K 0.00% 840.58K 283.34 0.46%
66 RYU Invesco S&P 500...
109.80
+0.58% 12.78K -1.31% 840.16K 55.29 0.46%
67 XLV Health Care Sel...
133.19
-0.21% 6.06K +37.01% 834.22K 135 0.45%
68 ONEQ Fidelity Nasdaq...
76.94
+0.21% 10.75K -0.19% 817.64K 54.08 0.45%
69 IJH iShares Core S&...
60.41
+0.30% 12.97K +0.05% 808.22K 52.32 0.44%
70 RYT Invesco S&P 500...
282.01
-0.78% 21.58K -0.23% 807.52K 54.86 0.44%
71 CSB VictoryShares U...
54.52
+0.28% 13.54K -4.31% 804.57K 51.34 0.44%
72 ARKW ARK Next Genera...
139.24
+3.69% 7.32K -6.51% 790.74K 58.61 0.43%
73 BBH VanEck Biotech ...
152.47
+0.53% 4.99K -11.89% 783.75K 156.05 0.43%
74 WELL Welltower Inc.
153.04
+0.77% 6.14K 0.00% 773.57K 80.89 0.42%
75 GGME Invesco Next Ge...
57.88
+0.49% 14.52K -0.75% 744.55K 34.58 0.41%
76 VIOO Vanguard S&P Sm...
98.44
+0.38% 7.01K -0.06% 743.76K 92.04 0.41%
77 SOXX iShares Semicon...
226.54
+0.40% 3.44K +108.79% 741.93K 222.72 0.40%
78 MDYV SPDR S&P 400 Mi...
77.95
+0.33% 9.12K -1.62% 731.34K 68.8 0.40%
79 EZM WisdomTree U.S....
60.48
+0.27% 11.2K 0.00% 700.11K 53 0.38%
80 ISCV iShares Morning...
59.81
+0.39% 10.5K -4.22% 665.74K 54.02 0.36%
81 VIG Vanguard Divide...
199.06
-0.24% 3.37K -0.59% 660.34K 162.43 0.36%
82 PG The Procter & G...
157.83
-0.44% 3.92K -1.26% 656.68K 151.74 0.36%
83 MDY SPDR S&P MIDCAP...
553.80
+0.32% 1.15K 0.00% 655.02K 480.58 0.36%
84 ONEV SPDR Russell 10...
127.11
+0.09% 5.2K +6.55% 652.69K 110.36 0.36%
85 DIS The Walt Disney...
117.66
-0.4% 5.82K -3.32% 648.31K 88.95 0.35%
86 ILCB iShares Morning...
82.57
-0.05% 7.92K 0.00% 642.79K 61.08 0.35%
87 QDF FlexShares Qual...
71.10
+0.04% 9.1K -0.55% 642.01K 57.79 0.35%
88 IMCV iShares Morning...
74.15
+0.04% 8.64K 0.00% 641.61K 63.66 0.35%
89 IBB iShares Biotech...
125.77
+0.36% 4.79K -6.9% 633.55K 126.96 0.35%
90 FXR First Trust Ind...
71.41
-0.19% 8.22K 0.00% 614.94K 60.19 0.34%
91 SCHA Schwab U.S. Sma...
24.64
+0.47% 23.24K +99.14% 600.99K 21.9 0.33%
92 RZG Invesco S&P Sma...
48.73
-0.1% 12.12K -1.46% 600.13K 42.32 0.33%
93 RFG Invesco S&P Mid...
47.79
+0.24% 12.21K 0.00% 590.95K 39.25 0.32%
94 VBK Vanguard Small ...
270.09
+0.63% 2.1K -0.94% 589.25K 229.74 0.32%
95 SPSM SPDR Portfolio ...
41.59
+0.36% 12.8K -1.09% 575.16K 36.9 0.31%
96 IJK iShares S&P Mid...
88.41
+0.25% 6.28K -3.38% 571.04K 75 0.31%
97 EVX VanEck Environm...
38.43
+0.40% 3.33K 0.00% 570.83K 32.32 0.31%
98 FSTA Fidelity MSCI C...
50.74
-0.18% 11.49K -12.43% 567.85K 45.38 0.31%
99 VHT Vanguard Health...
245.36
-0.13% 2.21K +1.84% 561.92K 245.08 0.31%
100 CVX Chevron Corpora...
148.11
-0.5% 3.87K 0.00% 559.81K 157.92 0.30%
101 FDM First Trust Dow...
69.45
+0.28% 8.21K 0.00% 559.24K 56.27 0.30%
102 BAC Bank of America...
45.01
+1.75% 12.51K 0.00% 549.6K 37.52 0.30%
103 VO Vanguard Mid Ca...
272.01
+0.17% 2.06K +4.61% 545.16K 221.99 0.30%
104 VIOG Vanguard S&P Sm...
111.30
+0.58% 4.65K +0.65% 541.07K 99.21 0.29%
105 GOOG Alphabet Inc.
174.09
-1.77% 2.84K +2.34% 540.47K 129.21 0.29%
106 MGC Vanguard Mega C...
216.94
-0.08% 2.54K -1.93% 540.37K 157.43 0.29%
107 IYF iShares U.S. Fi...
115.46
+1.02% 4.84K -0.41% 535.43K 74.74 0.29%
108 IGPT Invesco AI and ...
46.75
+0.21% 11.67K -1.85% 527.83K 35.88 0.29%
109 SPY SPDR S&P 500 ET...
597.18
-0.06% 884 +23.29% 518.34K 475.79 0.28%
110 NFLX Netflix, Inc.
1221.28
+0.05% 576 -3.36% 513.4K 440.49 0.28%
111 COST Costco Wholesal...
974.23
-0.36% 552 0.00% 505.78K 540.55 0.28%
112 XLY Consumer Discre...
210.37
+0.02% 2.25K -1.32% 503.89K 169.81 0.27%
113 PSL Invesco DWA Con...
109.54
+0.16% 4.64K -3.73% 487.07K 86.8 0.27%
114 NUSC Nuveen ESG Smal...
39.75
+0.35% 11.54K -5.95% 483.15K 36.99 0.26%
115 HDV iShares Core Hi...
115.97
-0.34% 4.18K 0.00% 469.13K 100.79 0.26%
116 PHO Invesco Water R...
68.17
-0.04% 7.01K +3.85% 461.38K 57.52 0.25%
117 FNCL Fidelity MSCI F...
70.79
+0.07% 6.68K +14.80% 458.71K 50.49 0.25%
118 UDR UDR, Inc.
41.13
+0.35% 10.44K +9.27% 453.03K 37.04 0.25%
119 XLP Consumer Staple...
80.39
-0.17% 5.72K 0.00% 450.04K 74.11 0.25%
120 FHLC Fidelity MSCI H...
63.25
-0.17% 6.73K +33.78% 440K 63.72 0.24%
121 FXH First Trust Hea...
101.56
+0.33% 4.17K -2.91% 434.22K 108.29 0.24%
122 PBE Invesco Dynamic...
63.91
+0.13% 6.29K -7.02% 418.66K 61.29 0.23%
123 RACE Ferrari N.V.
460.78
+0.03% 968 +7.56% 411.25K 337.5 0.22%
124 VOT Vanguard Mid-Ca...
272.25
+0.44% 1.59K 0.00% 403.46K 205.98 0.22%
125 SCHB Schwab U.S. Bro...
23.04
-0.02% 17.64K +194.00% 400.43K 17.23 0.22%
126 IYK iShares US Cons...
69.73
-0.29% 6.1K +2.43% 400.17K 66.65 0.22%
127 IJS iShares S&P Sma...
96.91
+0.51% 3.67K -1.61% 398.6K 95.09 0.22%
128 SPLV Invesco S&P 500...
71.71
-0.22% 5.64K -0.7% 394.52K 62.79 0.21%
129 SBUX Starbucks Corpo...
92.21
+0.68% 4.25K -1.16% 387.45K 93.96 0.21%
130 IWF iShares Russell...
405.89
-0.16% 953 0.00% 382.71K 284.75 0.21%
131 PYZ Invesco DWA Bas...
91.60
-0.32% 4.35K -1.81% 377.43K 85.74 0.21%
132 FLQM Franklin U.S. M...
53.35
-0.11% 6.92K +3.90% 375.93K 45.34 0.20%
133 HD The Home Depot,...
346.36
-0.69% 957 -2.05% 372.26K 311.28 0.20%
134 RSP Invesco S&P 500...
177.29
-0.03% 2.1K -0.47% 368.86K 149.64 0.20%
135 RDVY First Trust Ris...
60.64
-0.1% 6.09K +2.87% 360.16K 47.44 0.20%
136 DIA SPDR Dow Jones ...
422.55
-0.13% 845 0.00% 359.55K 343.85 0.20%
137 V Visa Inc.
340.13
-4.95% 1.13K 0.00% 357.44K 237.35 0.19%
138 DES WisdomTree U.S....
31.25
+0.50% 9.83K -2.38% 337.66K 28.81 0.18%
139 PDP Invesco DWA Mom...
104.69
-0.24% 3.07K 0.00% 330.58K 81.03 0.18%
140 RITM Rithm Capital C...
11.21
+0.95% 30.32K +51.04% 328.39K 9.85 0.18%
141 PM Philip Morris I...
182.40
-0.58% 2.7K 0.00% 324.94K 97.62 0.18%
142 XLG Invesco S&P 500...
50.16
-0.07% 6.35K +14.71% 317.2K 43.68 0.17%
143 RWL Invesco S&P 500...
101.89
+0.16% 3.22K 0.00% 315.2K 80 0.17%
144 DVY iShares Select ...
129.79
+0.18% 2.39K 0.00% 314.05K 113.3 0.17%
145 XTL SPDR S&P Teleco...
108.87
+1.63% 2.92K 0.00% 312.56K 77.59 0.17%
146 MCD McDonald's Corp...
289.18
-1.07% 1.08K -1.82% 311.92K 297.26 0.17%
147 XLE Energy Select S...
88.04
-0.7% 3.64K +100.00% 311.89K 85.66 0.17%
148 MSI Motorola Soluti...
404.43
-0.49% 674 0.00% 311.54K 313.09 0.17%
149 USMV iShares MSCI US...
91.73
-0.41% 3.36K -3.45% 298.16K 74.6 0.16%
150 FTEC Fidelity MSCI I...
187.66
+0.25% 1.61K +0.31% 296.92K 173.45 0.16%