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Pacific SUN Financial Corp

Q1 2018 Holdings

Filed 2018-05-14 | 107 holdings | $75.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen PFD & Incm SecurtiesCOM67072C105$11912,1730.2%
Vanguard Index FDS(VO)MID CAP ETF922908629$2041,3200.3%
Alps ETF TR(SDOG)SECTR DIV DOGS00162Q858$2054,7000.3%
Johnson & Johnson(JNJ)COM478160104$2091,6280.3%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$2161,4000.3%
Medical Pptys Trust Inc(MPT)COM58463J304$21716,6700.3%
Ishares TR(IXJ)GLOB HLTHCRE ETF464287325$2171,9530.3%
Ishares TR(IHE)U.S. PHARMA ETF464288836$2311,5650.3%
Edison Intl(EIX)COM281020107$2333,6590.3%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$2374,4750.3%
Union PAC Corp(UNP)COM907818108$2371,7600.3%
First TR Exchange Traded FD(FXZ)MATERIALS ALPH33734X168$2455,8050.3%
Ishares TR(IXP)GLOB TELECOM ETF464287275$2464,2900.3%
Powershares ETF TR IIS&P500 LOW VOL73937B779$2475,2610.3%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$2491,1870.3%
Flexshares TR(QDF)QUALT DIVD IDX33939L860$2515,7410.3%
Vanguard Admiral FDS Inc(VIOV)SMLCP 600 VAL921932778$2612,0050.3%
Starbucks Corp(SBUX)COM855244109$2624,5300.3%
Powershares ETF TrustDWA MOMENTUM PTF73935X153$2765,2370.4%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$2761,8000.4%
Indexiq ETF TRUS RL EST SMCP45409B628$28712,0830.4%
Wisdomtree TR(DES)US SMALLCAP DIVD97717W604$28910,5600.4%
Powershares ETF TR IIS&P SMCP MAT P73937B852$2935,7600.4%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2965,8600.4%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$3028850.4%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$3166,0100.4%
Microsoft Corp(MSFT)COM594918104$3223,5290.4%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$3283,9750.4%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$3332,9800.4%
First TR Exchange Traded FD(FXU)UTILITIES ALPH33734X184$34513,5900.5%
Vaneck Vectors ETF TR(EVX)ENVIRONMENTAL SV92189F304$3464,0800.5%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$3535,0900.5%
Flexshares TR(QDEF)QLT DIV DEF IDX33939L845$3578,3050.5%
First TR Multi CP VAL Alpha(FAB)COM SHS33733C108$3606,5800.5%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$3652,2240.5%
Ishares TR(ILCB)MRNGSTR LG-CP ET464287127$3662,3850.5%
Bank Amer Corp(BAC)COM060505104$37512,5000.5%
Vanguard Index FDS(VUG)GROWTH ETF922908736$3752,6460.5%
First TR Exchange Traded FD(FXR)INDLS PROD DUR33734X150$3759,4700.5%
Amazon COM Inc(AMZN)COM023135106$3882680.5%
Powershares ETF TR IIPWRSHS SP500 LOW73937B654$39510,0210.5%
Spdr Series Trust(XPH)S&P PHARMAC78464A722$42010,0200.6%
Ishares TR(IJH)CORE S&P MCP ETF464287507$4212,2450.6%
Vanguard Group(VIG)DIV APP ETF921908844$4224,1800.6%
Procter and Gamble Co(PG)COM742718109$4435,5940.6%
Vanguard World FDS(VGT)INF TECH ETF92204A702$4442,5980.6%
Powershares ETF Trust IIKBW YIELD REIT73936Q819$44814,3650.6%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$4555,3800.6%
Fidelity(FCOM)TELECOMM SVCS316092873$45615,9850.6%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$4572,9500.6%
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