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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
Ishares TR(IMCV)MRGSTR MD CP VAL464288406$4222,5000.0%
Invesco Exchange Traded FD T(RPV)S&P500 PUR VAL46137V258$4256,1370.0%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$4365,1830.0%
Bank Amer Corp(BAC)COM060505104$43712,3980.0%
Vanguard Admiral FDS Inc(VIOO)SMLLCP 600 IDX921932828$4542,9810.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$4662,3470.1%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$4714,8000.1%
Invesco Exchange Traded FD T(RSPT)S&P500 EQL TEC46137V282$4772,4070.1%
Ishares TR(ILCB)MRNGSTR LG-CP ET464287127$4782,5900.1%
First TR Nasdaq100 Tech Inde(QTEC)SHS337345102$4804,8000.1%
Vanguard Index FDS(VUG)GROWTH ETF922908736$4822,6460.1%
Flexshares TR(QDF)QUALT DIVD IDX33939L860$48910,0900.1%
Invesco Exchange Traded FD T(PYZ)DWA BASIC MATL46137V704$5007,9500.1%
Ishares TR(ITA)US AER DEF ETF464288760$5092,2940.1%
Amazon COM Inc(AMZN)COM023135106$5142780.1%
Vanguard Group(VIG)DIV APP ETF921908844$5164,1400.1%
Fidelity Covington TR(FCOM)MSCI COMMNTN SVC316092873$54715,3040.1%
Invesco Exchange Traded FD T(PBE)DYNMC BIOTECH46137V787$5509,8500.1%
Procter & Gamble Co(PG)COM742718109$5564,4540.1%
Invesco Exchng Traded FD TR(SPHD)S&P500 HDL VOL46138E362$55712,6560.1%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$5689,4420.1%
Ventas Inc(VTR)COM92276F100$58410,1100.1%
Microsoft Corp(MSFT)COM594918104$5853,7100.1%
Ishares TR(IJH)CORE S&P MCP ETF464287507$5872,8510.1%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$5976,3700.1%
Medical Pptys Trust Inc(MPT)COM58463J304$60428,6200.1%
Invesco Exchange Traded FD T(RSPF)S&P500 EQL FIN46137V340$61213,0500.1%
Spdr Series Trust(MDYV)S&P 400 MDCP VAL78464A839$61211,1750.1%
Vanguard Admiral FDS Inc(VIOV)SMLCP 600 VAL921932778$6374,5850.1%
Flexshares TR(QDEF)QLT DIV DEF IDX33939L845$64913,5830.1%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$6528,6150.1%
Wisdomtree TR(EZM)US MIDCAP FUND97717W570$68216,2060.1%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$6834,9800.1%
Ishares TR(IJK)S&P MC 400GR ETF464287606$6832,8700.1%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$6943,5820.1%
Vanguard World FDS(VGT)INF TECH ETF92204A702$7222,9470.1%
Invesco Exchng Traded FD TR(PSCF)S&P SMLCP FINL46138E156$73312,9600.1%
ARK ETF TR(ARKW)NEXT GNRTN INTER00214Q401$74312,8950.1%
Spdr Series Trust(XHE)HLTH CR EQUIP78464A581$7488,7320.1%
Invesco Exchng Traded FD TR(XSLV)S&P SMLCP LOW46138G102$75014,7310.1%
Ishares TR(IJR)CORE S&P SCP ETF464287804$7639,0970.1%
Vaneck Vectors ETF Trust(BBH)BIOTECH ETF92189F726$8576,1500.1%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$89117,8100.1%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$91111,3410.1%
Ishares TR(ISCV)MRNING SM CP ETF464288703$9136,3550.1%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$9158,5030.1%
Spdr Series Trust(SMLV)SSGA US SMAL ETF78468R887$9279,2670.1%
Direxion SHS ETF TRALL CP INSIDER25459Y769$93023,5730.1%
First TR Exchange Traded FD(FXO)FINLS ALPHADEX33734X135$94228,1110.1%
Vanguard Index FDS(VB)SMALL CP ETF922908751$9545,7610.1%
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