PACIFIC SUN FINANCIAL CORP's Q4 2023 13F: 6 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 8, 2024 · 172 reported positions · accession 0001085146-24-000853
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | VANGUARD BD INDEX FDS (BSV) | 0.1% | — | −0.1 pts | −2,860 sh | −100% |
| Exited | ISHARES TR (IJJ) | 0.1% | — | −0.1 pts | −2,110 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLU) | 0.1% | — | −0.1 pts | −3,591 sh | −100% |
| Reduced | INVESCO EXCH TRADED FD TR II (PSCH) | 1.7% | 1.6% | −0.1 pts | −5,107 sh | −8% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.1% | +0.1 pts | +433 sh | new |
| New | SPDR SER TR (LGLV) | — | 0.1% | +0.1 pts | +1,475 sh | new |
| New | PROSHARES TR (CSM) | — | 0.1% | +0.1 pts | +3,900 sh | new |
| New | MOTOROLA SOLUTIONS INC (MSI) | — | 0.1% | +0.1 pts | +674 sh | new |
| New | STARBUCKS CORP (SBUX) | — | 0.1% | +0.1 pts | +2,181 sh | new |
| Reduced | ARK ETF TR (ARKG) | 0.5% | 0.4% | −0.1 pts | −6,029 sh | −24% |
| Reduced | ISHARES TR (IJK) | 0.5% | 0.4% | −0.1 pts | −2,200 sh | −24% |
| Reduced | SPDR SER TR (XHE) | 0.9% | 0.8% | −0.1 pts | −1,685 sh | −10% |
| Reduced | INVESCO EXCH TRADED FD TR II (XMLV) | 0.9% | 0.8% | −0.1 pts | −2,390 sh | −9% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FBT) | 1.1% | 1.0% | −0.1 pts | −667 sh | −6% |
| Reduced | ISHARES TR (REZ) | 1.2% | 1.2% | 0.0 pts | −1,430 sh | −5% |
| Reduced | ISHARES TR (IWS) | 1.0% | 0.9% | 0.0 pts | −870 sh | −7% |
| Reduced | SPDR SER TR (SMLV) | 0.6% | 0.5% | 0.0 pts | −884 sh | −11% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.4% | 0.4% | 0.0 pts | −2,090 sh | −14% |
| Reduced | ARK ETF TR (ARKW) | 0.4% | 0.4% | 0.0 pts | −1,238 sh | −12% |
| Reduced | SPDR SER TR (SLYV) | 1.5% | 1.5% | 0.0 pts | −1,125 sh | −4% |
| Reduced | ISHARES TR (IBB) | 0.6% | 0.6% | −0.1 pts | −685 sh | −10% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FDN) | 3.5% | 3.6% | +0.2 pts | −488 sh | −2% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPS) | 1.9% | 1.7% | −0.1 pts | −2,885 sh | −3% |
| Reduced | ISHARES TR (IJT) | 2.0% | 2.1% | 0.0 pts | −660 sh | −2% |
| Reduced | INVESCO EXCHANGE TRADED FD T (GGME) | 0.4% | 0.4% | 0.0 pts | −2,090 sh | −12% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RFG) | 0.4% | 0.3% | −0.1 pts | −1,920 sh | −14% |
| Reduced | FIRST TR EXCHANGE TRADED FD (CIBR) | 1.8% | 1.9% | +0.1 pts | −1,450 sh | −3% |
| Reduced | NUSHARES ETF TR (NUSC) | 0.4% | 0.4% | 0.0 pts | −1,957 sh | −11% |
| Reduced | INVESCO EXCH TRADED FD TR II (PSCC) | 1.4% | 1.4% | 0.0 pts | −1,980 sh | −3% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (POWA) | 1.0% | 0.9% | 0.0 pts | −1,050 sh | −5% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.0% | 2.8% | −0.3 pts | −198 sh | −2% |
| Reduced | ISHARES TR (IJH) | 0.5% | 0.5% | 0.0 pts | −245 sh | −9% |
| Increased | UDR INC (UDR) | 0.1% | 0.2% | 0.0 pts | +1,731 sh | +30% |
| Reduced | ISHARES TR (ILCB) | 0.4% | 0.3% | 0.0 pts | −1,000 sh | −11% |
| Reduced | SPDR SER TR (SLYG) | 2.9% | 3.0% | +0.1 pts | −786 sh | −1% |
| Reduced | FIRST TR NASDAQ 100 TECH IND (QTEC) | 0.6% | 0.7% | 0.0 pts | −372 sh | −6% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RZG) | 0.4% | 0.4% | 0.0 pts | −1,425 sh | −9% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 2.0% | 2.2% | +0.2 pts | +319 sh | +2% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.4% | 0.4% | 0.0 pts | −175 sh | −8% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PNQI) | 1.1% | 1.1% | 0.0 pts | −1,500 sh | −3% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.3% | 0.4% | 0.0 pts | +392 sh | +10% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPM) | 1.4% | 1.3% | 0.0 pts | −1,550 sh | −2% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PDP) | 0.2% | 0.2% | 0.0 pts | −600 sh | −15% |
| Reduced | INVESCO EXCH TRADED FD TR II (PSCT) | 0.8% | 0.7% | 0.0 pts | −1,060 sh | −4% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.3% | 1.4% | 0.0 pts | −123 sh | −2% |
| Reduced | EXCHANGE TRADED CONCEPTS TR (ROBO) | 1.6% | 1.6% | 0.0 pts | −870 sh | −2% |
| Reduced | ISHARES TR (IHI) | 0.9% | 0.9% | 0.0 pts | −915 sh | −4% |
| Reduced | SPDR SER TR (XAR) | 1.5% | 1.6% | +0.1 pts | −330 sh | −2% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FPX) | 0.6% | 0.6% | 0.0 pts | −435 sh | −5% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 0.6% | 0.6% | 0.0 pts | −550 sh | −4% |
The 50 largest of 145 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 25.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.8% | 4.9% | |
| 2 | FIRST TR EXCHANGE-TRADED FD (FDN) | 3.5% | 3.6% | |
| 3 | SPDR SER TR (SLYG) | 2.9% | 3.0% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.0% | 2.8% | |
| 5 | SELECT SECTOR SPDR TR (XLK) | 2.0% | 2.2% | |
| 6 | ISHARES TR (IJT) | 2.0% | 2.1% | |
| 7 | FIRST TR EXCHANGE TRADED FD (CIBR) | 1.8% | 1.9% | |
| 8 | INVESCO EXCHANGE TRADED FD T (RSPS) | 1.9% | 1.7% | |
| 9 | INVESCO EXCHANGE TRADED FD T (PPA) | 1.6% | 1.7% | |
| 10 | INVESCO EXCH TRADED FD TR II (PSCH) | 1.7% | 1.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).