IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Pacific SUN Financial Corp

Q2 2018 Holdings

Filed 2018-08-14 | 124 holdings | $97.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Group(VIG)DIV APP ETF921908844$4474,1800.5%
Invesco Exchange Traded FD T(RPV)S&P500 PUR VAL46137V258$4526,6070.5%
Ishares TR(IJH)CORE S&P MCP ETF464287507$4582,2750.5%
Spdr Series Trust(XPH)S&P PHARMAC78464A722$4609,5950.5%
Fidelity(FCOM)TELECOMM SVCS316092873$46515,5450.5%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$4705,2900.5%
Invesco Exchng Traded FD TR(KBWY)KBW PREM YIELD46138E594$47513,5150.5%
Invesco Exchng Traded FD TR(SPHD)S&P500 HDL VOL46138E362$49511,7810.5%
Vanguard World FDS(VGT)INF TECH ETF92204A702$4982,5780.5%
Amazon COM Inc(AMZN)COM023135106$4992680.5%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$5022,9200.5%
Spdr Series Trust(XTL)S&P TELECOM78464A540$5106,8900.5%
Ishares TR(IJK)S&P MC 400GR ETF464287606$5242,2570.5%
Invesco Exchng Traded FD TR(XSLV)S&P SMLCP LOW46138G102$52510,5810.5%
Spdr Series Trust(MDYV)S&P 400 MDCP VAL78464A839$5369,9600.6%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$5744,0800.6%
Invesco Exchange Traded FD T(PYZ)DWA BASIC MATL46137V704$5858,3400.6%
Spdr Series Trust(XAR)AEROSPACE DEF78464A631$6006,3950.6%
Ishares TR(IJR)CORE S&P SCP ETF464287804$6076,9530.6%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$6258,2350.6%
Wisdomtree TR(EZM)US MIDCP EARNING97717W570$62915,1460.6%
Ventas Inc(VTR)COM92276F100$71212,1850.7%
Invesco Exchange Traded FD T(PPA)AEROSPACE DEFN46137V100$71612,2270.7%
Invesco Exchng Traded FD TR(PSCF)S&P SMLCP FINL46138E156$73012,4300.8%
First TR Exchange Traded FD(FXO)FINLS ALPHADEX33734X135$74122,9050.8%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$74510,1530.8%
Invesco Exchange Traded FD T(PBE)DYNMC BIOTECH46137V787$75212,8820.8%
Spdr SER TR(SMLV)SSGA US SMAL ETF78468R887$7557,8000.8%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$7808,0130.8%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$81622,1350.8%
Vaneck Vectors ETF TR(BBH)BIOTECH ETF92189F726$8236,2720.8%
Preferred APT Cmntys IncCOM74039L103$82647,8080.9%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$84111,5820.9%
Vanguard Index FDS(VB)SMALL CP ETF922908751$9175,6920.9%
Invesco Exchange Traded FD T(PJP)DYNMC PHRMCTLS46137V662$92912,8801.0%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$93219,5401.0%
Invesco Exchng Traded FD TR(PSCT)S&P SMLCP INFO46138E115$93910,9251.0%
Ishares TR(ISCV)MRNING SM CP ETF464288703$9526,0901.0%
Welltower Inc(WELL)COM95040Q104$95414,9571.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$9575,2631.0%
Facebook Inc(META)CL A30303M102$9595,2221.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$9758,5501.0%
Invesco Exchange Traded FD T(PKW)BUYBACK ACHIEV46137V308$99816,7801.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$1.0K37,8351.0%
Invesco Exchange Traded FD T(GGME)DYNMC MEDIA46137V696$1.0K33,1711.1%
First TR Mid Cap Core Alphad(FNX)COM SHS33735B108$1.1K14,9191.1%
Invesco Exchng Traded FD TR(PSCC)S&P SMLCP STAP46138E172$1.1K12,7281.1%
Invesco Exchng Traded FD TR(XMLV)S&P MIDCP LOW46138E198$1.1K22,2551.1%
Ishares TR(IBB)NASDAQ BIOTECH464287556$1.1K9,2091.1%
Invesco Exchange Traded FD T(RSPU)S&P500 EQL UTL46137V274$1.1K12,6151.1%
PreviousPage 2 of 3Next