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
Apple Inc.	AAPL	Common	39,867	-33	6,574,088,000	1,389,890,000	4.40		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	32,784	-170	4,847,114,000	788,829,000	3.24		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	57,035	205	4,206,316,000	100,931,000	2.81		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,601	637	3,890,687,000	195,131,000	2.60		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
INVESCO EXCH TRADED FD TR II	PSCH	Common	23,367	-5	3,060,376,000	-24,494,000	2.05		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	27,298	210	3,001,142,000	73,742,000	2.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	18,076	-10	2,729,657,000	479,035,000	1.83		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	45,509	-225	2,490,252,000	371,396,000	1.67		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	58,053	1,045	2,481,766,000	274,986,000	1.66		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	29,941	-40	2,411,748,000	61,238,000	1.61		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	29,821	100	2,271,734,000	65,870,000	1.52		Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	19,411	-40	2,269,340,000	128,757,000	1.52		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCC	Common	20,496	195	2,252,100,000	182,616,000	1.51		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	31,194	-115	2,134,917,000	89,187,000	1.43		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RTM	Common	13,029	0	2,120,785,000	53,647,000	1.42		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	52,004	200	2,088,481,000	20,983,000	1.40		Hist	06/30/2023
iSHARES TRUST	REZ	Common	27,676	-280	1,954,479,000	43,967,000	1.31		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	CZA	Common	21,556	30	1,881,914,000	-31,541,000	1.26		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 QQQ TRUST, SERIES 1	QQQ	ETF	5,426	25	1,741,366,000	303,188,000	1.16		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	16,383	270	1,728,407,000	-15,181,000	1.16		Hist	06/30/2023
SPDR SERIES TRUST	XHE	Common	17,466	-295	1,634,992,000	38,456,000	1.09		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	13,763	90	1,543,520,000	59,589,000	1.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	8,064	-35	1,528,625,000	42,122,000	1.02		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
INVESCO EXCHANGE TRADED FD T	PNQI	Common	10,486	-64	1,477,373,000	293,264,000	0.99		Hist	06/30/2023
iSHARES TRUST	IWS	Common	13,744	-40	1,459,613,000	7,606,000	0.98		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
Tesla, Inc.	TSLA	COM	6,789	142	1,408,446,000	589,669,000	0.94		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	26,405	100	1,383,622,000	-23,432,000	0.93		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	NXTG	Common	19,576	-130	1,360,336,000	158,664,000	0.91		Hist	06/30/2023
iSHARES TRUST	IHI	Common	25,191	465	1,359,810,000	59,964,000	0.91		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
FIRST TRUST ADVISORS LP	FXO	Common	34,703	334	1,295,463,000	-112,291,000	0.87		Hist	06/30/2023
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