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Pacific SUN Financial Corp

Q2 2019 Holdings

Filed 2019-08-14 | 133 holdings | $104.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen PFD & Incm SecurtiesCOM67072C105$11612,1730.1%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$2061,7320.2%
Ishares TR(USMV)MIN VOL USA ETF46429B697$2133,4560.2%
Johnson & Johnson(JNJ)COM478160104$2141,5380.2%
Spdr Series Trust(LGLV)SSGA US LRG ETF78468R804$2152,0000.2%
Ishares TR(IXJ)GLOB HLTHCRE ETF464287325$2183,5260.2%
First TR DJS Microcap Index(FDM)COM SHS ANNUAL33718M105$2194,8430.2%
First TR Exchange Traded FD(FXZ)MATERIALS ALPH33734X168$2205,6950.2%
First TR Exchange Traded FD(FIW)WTR ETF33733B100$2214,0500.2%
Invesco Exchange Traded FD T(RPG)S&P500 PUR GWT46137V266$2221,8550.2%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$2233,1600.2%
Vanguard Admiral FDS Inc(VIOG)SMLCP 600 GRTH921932794$2231,4240.2%
Alps ETF TR(SDOG)SECTR DIV DOGS00162Q858$2305,2900.2%
Ishares TR(IJS)SP SMCP600VL ETF464287879$2301,5470.2%
Indexiq ETF TRUS RL EST SMCP45409B628$2329,3580.2%
Visa Inc(V)COM CL A92826C839$2331,3410.2%
Spdr Series Trust(SLY)S&P 600 SML CAP78464A813$2363,4950.2%
Vanguard Index FDS(VO)MID CAP ETF922908629$2411,4390.2%
Invesco Exchng Traded FD TR(PSCM)S&P SMLCP MATL46138G201$2435,3200.2%
Union Pacific Corp(UNP)COM907818108$2471,4600.2%
Invesco Exchange Traded FD T(PSL)DWA STAPLES46137V886$2553,5400.2%
Fidelity Comwlth TR(ONEQ)NDQ CP IDX TRK315912808$2578180.2%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2664,4600.3%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$2782,5750.3%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$2804,6420.3%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$2911,1550.3%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$3162,3800.3%
Ishares TR(IHI)U.S. MED DVC ETF464288810$3181,3200.3%
Ishares TR(IMCV)MRGSTR MD CP VAL464288406$3202,0350.3%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$3211,8430.3%
Invesco Exchng Traded FD TR(SPLV)S&P500 LOW VOL46138E354$3225,8610.3%
Invesco Exchng Traded FD TR(KBWY)KBW PREM YIELD46138E594$33111,0200.3%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$3385,8250.3%
Wisdomtree TR(DES)US SMALLCAP DIVD97717W604$33812,4600.3%
Spdr Series Trust(XPH)S&P PHARMAC78464A722$3468,6850.3%
First TR Exchange Traded FD(FXU)UTILITIES ALPH33734X184$34712,0900.3%
First TR Multi CP VAL Alpha(FAB)COM SHS33733C108$3526,5400.3%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$3621,0210.3%
Bank Amer Corp(BAC)COM060505104$36312,5000.3%
First TR Exchange Traded FD(FXR)INDLS PROD DUR33734X150$3708,7200.4%
Starbucks Corp(SBUX)COM855244109$3824,5550.4%
Vanguard Admiral FDS Inc(VIOO)SMLLCP 600 IDX921932828$3892,7240.4%
Vaneck Vectors ETF TR(EVX)ENVIRONMENTAL SV92189F304$3923,8200.4%
First TR Nasdaq100 Tech Inde(QTEC)SHS337345102$3924,5900.4%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$4005,1630.4%
Invesco Exchange Traded FD T(RPV)S&P500 PUR VAL46137V258$4076,2570.4%
Vanguard World FDS(VOX)COMM SRVC ETF92204A884$4094,7200.4%
Medical Pptys Trust Inc(MPT)COM58463J304$41423,7200.4%
Invesco Exchange Traded FD T(RSPT)S&P500 EQL TEC46137V282$4272,4070.4%
Vanguard Index FDS(VUG)GROWTH ETF922908736$4322,6460.4%
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