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Pacific SUN Financial Corp

Q3 2020 Holdings

Filed 2020-11-12 | 148 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen PFD & Incm SecurtiesCOM67072C105$10712,1730.0%
Invesco Exchange Traded FD T(RPV)S&P500 PUR VAL46137V258$2014,0970.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2031380.0%
ETF Managers TRBLUESTAR ISRAEL26924G870$2093,7610.0%
Johnson & Johnson(JNJ)COM478160104$2101,4130.0%
Invesco Exch Traded FD TR II(RWL)S&P 500 REVENUE46138G698$2113,9170.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$2197900.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$2192,6900.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$2201,2700.0%
Vanguard Admiral FDS Inc(VIOG)SMLCP 600 GRTH921932794$2201,4490.0%
First TR Exchange Traded FD(FIW)WTR ETF33733B100$2263,7400.0%
First TR Multi CP VAL Alpha(FAB)SHS ISSUED FRST33733C108$2345,0400.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$2341,3000.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$2391,9490.0%
Spdr SER TR(LGLV)SSGA US LRG ETF78468R804$2402,2100.0%
Invesco Exchange Traded FD T(RSPH)S&P500 EQL HLT46137V332$2451,0400.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$2461,1330.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$2466,9750.0%
Ishares TR(IXJ)GLOB HLTHCRE ETF464287325$2473,4460.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2494,1960.0%
Invesco Exchange Traded FD T(RPG)S&P500 PUR GWT46137V266$2561,8050.0%
Ventas Inc(VTR)COM92276F100$2576,1310.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$2623,2900.0%
Spdr SER TR(XBI)S&P BIOTECH78464A870$2622,3500.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$2633,1650.0%
Visa Inc(V)COM CL A92826C839$2691,3460.0%
First TR DOW Jones Select MI(FDM)COM SHS ANNUAL33718M105$2737,2730.0%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$2744,3050.0%
Union PAC Corp(UNP)COM907818108$2781,4100.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$2812,5950.0%
First TR Exchange Traded FD(FXU)UTILITIES ALPH33734X184$28210,6400.0%
Janus Detroit STR TR(VNLA)HENDRSN SHRT ETF47103U886$2845,6400.0%
Wisdomtree TR(DES)US SMALLCAP DIVD97717W604$29013,7500.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$2911,9780.0%
Nike Inc(NKE)CL B654106103$2962,3610.0%
Spdr SER TR(XTL)S&P TELECOM78464A540$2974,3950.0%
BK of America Corp(BAC)COM060505104$30312,5850.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$3072,3800.0%
Spdr SER TR(SLY)S&P 600 SML CAP78464A813$3105,0850.0%
Disney Walt Co(DIS)COM DISNEY254687106$3192,5720.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$3236,0160.0%
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$34210,3650.0%
Nushares ETF TR(NUSA)NUVEEN ENHCD 1 567092P110$34313,4100.0%
Invesco Exch Traded FD TR II(PSCF)S&P SMLCP FINL46138E156$3449,1240.0%
Ishares TR(IGV)EXPANDED TECH464287515$3531,1360.0%
Starbucks Corp(SBUX)COM855244109$3584,1710.0%
Vaneck Vectors ETF TR(EVX)ENVIRONMENTAL SV92189F304$3623,6200.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$3652,0720.0%
Ishares TR(IMCV)MRGSTR MD CP VAL464288406$3652,7850.0%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$3701,1550.0%
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