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Pacific SUN Financial Corp

Q4 2019 Holdings

Filed 2020-02-12 | 143 holdings | $920.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen PFD & Incm SecurtiesCOM67072C105$12212,1730.0%
Global X FDSREIT ETF37950E127$15510,0800.0%
First TR Exchange Traded FD(FXZ)MATERIALS ALPH33734X168$2025,0450.0%
Invesco Exchng Traded FD TR(RWL)S&P 500 REVENUE46138G698$2033,4870.0%
Johnson & Johnson(JNJ)COM478160104$2031,3920.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$2061,3000.0%
Invesco Exchange Traded FD T(PHO)WATER RES ETF46137V142$2075,3500.0%
Spdr Series Trust(XBI)S&P BIOTECH78464A870$2092,2000.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$2122,0100.0%
Invesco Exchange Traded FD T(RSPH)S&P500 EQL HLT46137V332$2169750.0%
Alps ETF TR(SDOG)SECTR DIV DOGS00162Q858$2164,6100.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$2191,2800.0%
First TR Exchange Traded FD(FIW)WTR ETF33733B100$2213,6900.0%
Ishares TR(USMV)MSCI MIN VOL ETF46429B697$2273,4650.0%
Invesco Exchange Traded FD T(RPG)S&P500 PUR GWT46137V266$2291,8050.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$2301,8320.0%
Ishares TR(IXJ)GLOB HLTHCRE ETF464287325$2343,4060.0%
Spdr Series Trust(LGLV)SSGA US LRG ETF78468R804$2362,0700.0%
Invesco Exchng Traded FD TR(PSCM)S&P SMLCP MATL46138G201$2364,9400.0%
Invesco Exchng Traded FD TR(KBWY)KBW PREM YIELD46138E594$2427,7500.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$2433,1600.0%
Vanguard Admiral FDS Inc(VIOG)SMLCP 600 GRTH921932794$2461,4840.0%
Visa Inc(V)COM CL A92826C839$2521,3410.0%
Union Pacific Corp(UNP)COM907818108$2641,4600.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2694,1600.0%
Spdr Series Trust(XPH)S&P PHARMAC78464A722$2715,9250.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$2751,7090.0%
Invesco Exchange Traded FD T(IGPT)DYNMC SOFTWARE46137V639$2752,7550.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$2982,5750.0%
First TR DJS Microcap Index(FDM)COM SHS ANNUAL33718M105$3005,8830.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$3034,7120.0%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$3041,1550.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$3071,7250.0%
Spdr Series Trust(SLY)S&P 600 SML CAP78464A813$3114,2970.0%
Fidelity Comwlth TR(ONEQ)NDQ CP IDX TRK315912808$3128930.0%
Invesco Exchange Traded FD T(PSL)DWA STAPLES46137V886$3284,4330.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$3402,3800.0%
First TR Exchange Traded FD(FXU)UTILITIES ALPH33734X184$34611,8400.0%
First TR Multi CP VAL Alpha(FAB)SHS ISSUED FRST33733C108$3546,0900.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$3571,8630.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$3591,3600.0%
Invesco Exchng Traded FD TR(SPLV)S&P500 LOW VOL46138E354$3636,2210.0%
Spdr Series Trust(XTL)S&P TELECOM78464A540$3635,1950.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$3705,8750.0%
Vaneck Vectors ETF Trust(EVX)ENVIRONMENTAL SV92189F304$3863,6200.0%
First TR Exchange Traded FD(FXR)INDLS PROD DUR33734X150$3948,7200.0%
Wisdomtree TR(DES)US SMALLCAP DIVD97717W604$39513,7600.0%
Starbucks Corp(SBUX)COM855244109$3994,5400.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$4011,0670.0%
Invesco Exchange Traded FD T(PJP)DYNMC PHRMCTLS46137V662$4016,1900.0%
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