PACIFIC SUN FINANCIAL CORP [Rocket]

Holdings

PACIFIC SUN FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	6,789	142	1,408,446,000	589,669,000	0.94		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,426	25	1,741,366,000	303,188,000	1.16		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	58,053	1,045	2,481,766,000	274,986,000	1.66		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,601	637	3,890,687,000	195,131,000	2.60		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,780	10	1,071,607,000	186,841,000	0.72		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCC	Common	20,496	195	2,252,100,000	182,616,000	1.51		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,663	125	894,801,000	177,609,000	0.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,361	15	680,637,000	118,053,000	0.46	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	57,035	205	4,206,316,000	100,931,000	2.81		Hist	06/30/2023
SPDR SERIES TRUST	ONEV	Common	4,780	795	504,799,000	94,513,000	0.34		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,377	60	638,553,000	89,711,000	0.43	0.00	Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	11,870	110	569,167,000	87,360,000	0.38		Hist	06/30/2023
iSHARES TRUST	JKH	Common	12,958	535	745,862,000	76,511,000	0.50		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	27,298	210	3,001,142,000	73,742,000	2.01		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	29,821	100	2,271,734,000	65,870,000	1.52		Hist	06/30/2023
iSHARES TRUST	IHI	Common	25,191	465	1,359,810,000	59,964,000	0.91		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	13,763	90	1,543,520,000	59,589,000	1.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	7,675	280	563,268,000	52,522,000	0.38		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSJ	Common	4,290	30	435,234,000	47,598,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,878	511	502,046,000	44,639,000	0.34		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	2,661	120	380,896,000	44,468,000	0.25		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,047	201	308,991,000	41,773,000	0.21	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	3,970	435	390,291,000	35,837,000	0.26		Hist	06/30/2023
VanEck ETF Trust	EVX	Common	3,630	10	528,256,000	35,208,000	0.35		Hist	06/30/2023
iSHARES TRUST	IJK	Common	9,613	50	687,426,000	34,273,000	0.46		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	27,892	536	1,042,603,000	32,346,000	0.70		Hist	06/30/2023
iSHARES TRUST	IYK	Common	2,118	190	421,969,000	31,009,000	0.28		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	569	11	282,719,000	27,992,000	0.19		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	18,343	100	649,526,000	25,980,000	0.43		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOG	Common	4,622	2,401	437,876,000	23,904,000	0.29		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	13,738	413	620,271,000	23,178,000	0.41		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	9,659	150	638,267,000	22,845,000	0.43		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	6,165	290	460,587,000	22,606,000	0.31		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	13,094	6,497	1,057,471,000	21,412,000	0.71		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	52,004	200	2,088,481,000	20,983,000	1.40		Hist	06/30/2023
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