PACIFIC SUN FINANCIAL CORP [Rocket]

Holdings

PACIFIC SUN FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MEDICAL PROPERTIES TRUST INC	MPW	Common	139,795	-2,080	1,149,115,000	-431,373,000	0.77	0.02	Hist	06/30/2023
Nushares ETF Trust	NUSA	Common	22,810	-3,050	525,504,000	-61,906,000	0.35		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	10,698	-190	1,434,281,000	-38,212,000	0.96		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	7,955	-3,353	320,905,000	-32,357,000	0.21		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	7,847	-90	1,013,519,000	-28,530,000	0.68		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	7,800	-680	367,809,000	-26,002,000	0.25		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCH	Common	23,367	-5	3,060,376,000	-24,494,000	2.05		Hist	06/30/2023
SPDR SERIES TRUST	SMLV	Common	8,252	-15	867,524,000	-22,419,000	0.58		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	2,170	-3	517,458,000	-21,555,000	0.35		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Common	18,378	-115	3,132,071,000	-21,170,000	2.09		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	4,850	-450	231,588,000	-19,632,000	0.15		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	6,045	-100	256,006,000	-18,399,000	0.17		Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	10,000	-2,173	64,600,000	-18,176,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	Common	15,405	-60	1,310,503,000	-12,682,000	0.88		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	24,342	-170	997,535,000	-10,889,000	0.67		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	4,495	-100	200,567,000	-9,470,000	0.13	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	4,655	-20	500,552,000	-7,761,000	0.33		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	11,341	-114	1,758,181,000	-7,384,000	1.18		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RZG	Common	5,585	-140	660,097,000	-6,919,000	0.44		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	5,660	-170	432,933,000	-5,949,000	0.29		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	1,130	-35	218,678,000	-4,501,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	XTL	Common	3,455	-17	280,062,000	-3,288,000	0.19		Hist	06/30/2023
iSHARES TRUST	JKL	Common	13,142	-70	685,580,000	-2,237,000	0.46		Hist	06/30/2023
iSHARES TRUST	USMV	Common	3,461	-50	251,753,000	-1,390,000	0.17		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	2,110	-50	216,845,000	-883,000	0.15		Hist	06/30/2023
FIRST TR MULTI CP VAL ALPHA	FAB	Common	4,200	-40	292,656,000	859,000	0.20		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	2,403	-200	218,793,000	1,182,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	3,020	-80	211,158,000	2,063,000	0.14		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFG	Common	2,931	-28	536,796,000	6,853,000	0.36		Hist	06/30/2023
iSHARES TRUST	IWS	Common	13,744	-40	1,459,613,000	7,606,000	0.98		Hist	06/30/2023
iSHARES TRUST	ITA	Common	8,592	-163	988,767,000	9,433,000	0.66		Hist	06/30/2023
FLEXSHARES TRUST	QDEF	Common	13,748	-100	727,767,000	15,280,000	0.49		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	DEF	Common	22,024	-10	1,482,093,000	16,676,000	0.99		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	9,490	-20	917,697,000	17,657,000	0.61		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	3,942	-20	299,474,000	17,974,000	0.20		Hist	06/30/2023
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