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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
Spdr Series Trust(XTL)S&P TELECOM78464A540$4476,6100.4%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$4514,7700.4%
Flexshares TR(QDF)QUALT DIVD IDX33939L860$45110,0500.4%
Ishares TR(ITA)US AER DEF ETF464288760$4542,1200.4%
Ishares TR(ILCB)MRNGSTR LG-CP ET464287127$4612,7940.4%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$4612,4770.4%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$4748,3040.5%
Vanguard Group(VIG)DIV APP ETF921908844$4774,1400.5%
Microsoft Corp(MSFT)COM594918104$4913,6690.5%
Fidelity(FCOM)MSCI COMMNTN SVC316092873$49214,8540.5%
Procter and Gamble Co(PG)COM742718109$5024,5740.5%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$5095,8200.5%
Invesco Exchange Traded FD T(PYZ)DWA BASIC MATL46137V704$5218,6700.5%
Amazon COM Inc(AMZN)COM023135106$5262780.5%
Invesco Exchng Traded FD TR(SPHD)S&P500 HDL VOL46138E362$54012,8160.5%
Ishares TR(IJH)CORE S&P MCP ETF464287507$5502,8310.5%
Vanguard Admiral FDS Inc(VIOV)SMLCP 600 VAL921932778$5514,2970.5%
Invesco Exchange Traded FD T(RSPF)S&P500 EQL FIN46137V340$55212,7450.5%
Spdr Series Trust(XHE)HLTH CR EQUIP78464A581$5737,0000.5%
Invesco Exchange Traded FD T(PBE)DYNMC BIOTECH46137V787$57910,8100.6%
Spdr Series Trust(MDYV)S&P 400 MDCP VAL78464A839$58011,2950.6%
Flexshares TR(QDEF)QLT DIV DEF IDX33939L845$60013,3530.6%
Vanguard World FDS(VGT)INF TECH ETF92204A702$6012,8480.6%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$6064,6400.6%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$6198,6550.6%
ARK ETF TR(ARKW)WEB X.O ETF00214Q401$62412,0050.6%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$6263,4950.6%
Wisdomtree TR(EZM)US MIDCAP FUND97717W570$63615,9060.6%
Invesco Exchng Traded FD TR(XSLV)S&P SMLCP LOW46138G102$64413,4260.6%
Ishares TR(IJK)S&P MC 400GR ETF464287606$6472,8610.6%
Invesco Exchange Traded FD T(PJP)DYNMC PHRMCTLS46137V662$67711,2520.6%
Ishares TR(IJR)CORE S&P SCP ETF464287804$6878,7770.7%
Invesco Exchng Traded FD TR(PSCF)S&P SMLCP FINL46138E156$70012,9710.7%
Ventas Inc(VTR)COM92276F100$72710,6400.7%
Vaneck Vectors ETF TR(BBH)BIOTECH ETF92189F726$8096,2700.8%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$84018,3850.8%
First TR Exchange Traded FD(FXO)FINLS ALPHADEX33734X135$84026,5540.8%
Spdr Series Trust(SMLV)SSGA US SMAL ETF78468R887$8459,0870.8%
Invesco Exchng Traded FD TR(PSCT)S&P SMLCP INFO46138E115$85110,1770.8%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$8528,4500.8%
Vanguard Index FDS(VB)SMALL CP ETF922908751$8755,5870.8%
Spdr Series Trust(XAR)AEROSPACE DEF78464A631$8958,6100.9%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$90611,6260.9%
Ishares TR(ISCV)MRNING SM CP ETF464288703$9296,7750.9%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$9685,1860.9%
Ishares TR(IBB)NASDAQ BIOTECH464287556$9748,9290.9%
Invesco Exchng Traded FD TR(RWJ)S&P SMALLCAP 60046138G664$98515,6050.9%
First TR Mid Cap Core Alphad(FNX)COM SHS33735B108$99314,4390.9%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$1.0K27,8791.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$1.0K9,1301.0%
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