0001085146-20-001339.txt : 20200507 0001085146-20-001339.hdr.sgml : 20200507 20200507161405 ACCESSION NUMBER: 0001085146-20-001339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC SUN FINANCIAL CORP CENTRAL INDEX KEY: 0000947517 IRS NUMBER: 330122790 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18678 FILM NUMBER: 20856533 BUSINESS ADDRESS: STREET 1: 95 ARGONAUT STREET 2: STE. 105 CITY: ALISO VIEJO STATE: CA ZIP: 92656 BUSINESS PHONE: 9497168646 MAIL ADDRESS: STREET 1: 95 ARGONAUT STREET 2: STE. 105 CITY: ALISO VIEJO STATE: CA ZIP: 92656 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC SUN FINANCIAL CORP /ADV DATE OF NAME CHANGE: 19950705 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000947517 XXXXXXXX 03-31-2020 03-31-2020 false PACIFIC SUN FINANCIAL CORP

95 ARGONAUT STE. 105 ALISO VIEJO CA 92656

13F HOLDINGS REPORT 028-18678 N Misha Ferkelman 310-275-7300 /s/Gerardo Martinez Beverly Hills CA 05-06-2020 0 124 87100 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM 023135106 550 282 SH SOLE 282 0 0 APPLE INC COM 037833100 1933 7600 SH SOLE 7600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 236 5355 SH SOLE 5355 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 484 15465 SH SOLE 15465 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 781 14816 SH SOLE 14816 0 0 BK OF AMERICA CORP COM 060505104 267 12585 SH SOLE 12585 0 0 CHEVRON CORP NEW COM 166764100 956 13192 SH SOLE 13192 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 652 22983 SH SOLE 22983 0 0 DISNEY WALT CO COM DISNEY 254687106 215 2222 SH SOLE 2222 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1268 37735 SH SOLE 37735 0 0 FACEBOOK INC CL A 30303M102 900 5397 SH SOLE 5397 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 320 1071 SH SOLE 1071 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 433 14904 SH SOLE 14904 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 222 7103 SH SOLE 7103 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 737 11696 SH SOLE 11696 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 709 17750 SH SOLE 17750 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 678 32052 SH SOLE 32052 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 381 5153 SH SOLE 5153 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 273 8970 SH SOLE 8970 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 276 11240 SH SOLE 11240 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1245 48303 SH SOLE 48303 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1138 24391 SH SOLE 24391 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1832 13971 SH SOLE 13971 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4678 37806 SH SOLE 37806 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 660 13679 SH SOLE 13679 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 214 5990 SH SOLE 5990 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 468 5535 SH SOLE 5535 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1410 50955 SH SOLE 50955 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 564 15503 SH SOLE 15503 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 403 11200 SH SOLE 11200 0 0 GLOBAL X FDS REIT ETF 37950E127 76 11610 SH SOLE 11610 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1363 30448 SH SOLE 30448 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1194 23948 SH SOLE 23948 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 812 10653 SH SOLE 10653 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 701 6281 SH SOLE 6281 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 244 6107 SH SOLE 6107 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1046 11822 SH SOLE 11822 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 390 2447 SH SOLE 2447 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 804 16600 SH SOLE 16600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1323 16113 SH SOLE 16113 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 440 14020 SH SOLE 14020 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223 2655 SH SOLE 2655 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2195 17750 SH SOLE 17750 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1417 11267 SH SOLE 11267 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 254 2965 SH SOLE 2965 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 317 5760 SH SOLE 5760 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 725 30161 SH SOLE 30161 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 325 7920 SH SOLE 7920 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 451 9690 SH SOLE 9690 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 274 5082 SH SOLE 5082 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 305 5413 SH SOLE 5413 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1344 25374 SH SOLE 25374 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 706 9957 SH SOLE 9957 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 2274 21998 SH SOLE 21998 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 460 12781 SH SOLE 12781 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 1180 18709 SH SOLE 18709 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1322 33189 SH SOLE 33189 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 305 6511 SH SOLE 6511 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 413 13746 SH SOLE 13746 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 502 15161 SH SOLE 15161 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 625 14895 SH SOLE 14895 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1030 5410 SH SOLE 5410 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 384 2620 SH SOLE 2620 0 0 ISHARES TR SELECT DIVID ETF 464287168 223 3030 SH SOLE 3030 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 594 3598 SH SOLE 3598 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 210 3446 SH SOLE 3446 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 851 13274 SH SOLE 13274 0 0 ISHARES TR CORE S&P MCP ETF 464287507 429 2981 SH SOLE 2981 0 0 ISHARES TR NASDAQ BIOTECH 464287556 925 8589 SH SOLE 8589 0 0 ISHARES TR S&P MC 400GR ETF 464287606 534 2990 SH SOLE 2990 0 0 ISHARES TR CORE S&P SCP ETF 464287804 559 9958 SH SOLE 9958 0 0 ISHARES TR S&P SML 600 GWT 464287887 1977 14340 SH SOLE 14340 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 252 1155 SH SOLE 1155 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 315 2945 SH SOLE 2945 0 0 ISHARES TR RESIDNL REAL EST 464288562 1809 32763 SH SOLE 32763 0 0 ISHARES TR MRNING SM CP ETF 464288703 534 6255 SH SOLE 6255 0 0 ISHARES TR US AER DEF ETF 464288760 493 3428 SH SOLE 3428 0 0 ISHARES TR U.S. MED DVC ETF 464288810 371 1648 SH SOLE 1648 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 340 4750 SH SOLE 4750 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 689 39860 SH SOLE 39860 0 0 MICROSOFT CORP COM 594918104 576 3653 SH SOLE 3653 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 88 12173 SH SOLE 12173 0 0 PREFERRED APT CMNTYS INC COM 74039L103 690 96143 SH SOLE 96143 0 0 PROCTER & GAMBLE CO COM 742718109 495 4504 SH SOLE 4504 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 449 10642 SH SOLE 10642 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 447 8685 SH SOLE 8685 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 326 5985 SH SOLE 5985 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1196 14882 SH SOLE 14882 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 4160 SH SOLE 4160 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 1092 SH SOLE 1092 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2782 60253 SH SOLE 60253 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1626 39805 SH SOLE 39805 0 0 SPDR SER TR S&P TELECOM 78464A540 298 5035 SH SOLE 5035 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 858 11968 SH SOLE 11968 0 0 SPDR SER TR AEROSPACE DEF 78464A631 928 12202 SH SOLE 12202 0 0 SPDR SER TR S&P DIVID ETF 78464A763 802 10038 SH SOLE 10038 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 235 4855 SH SOLE 4855 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1527 35653 SH SOLE 35653 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 417 11825 SH SOLE 11825 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 200 2210 SH SOLE 2210 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 669 10129 SH SOLE 10129 0 0 STARBUCKS CORP COM 855244109 294 4475 SH SOLE 4475 0 0 UNION PAC CORP COM 907818108 206 1460 SH SOLE 1460 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 276 3620 SH SOLE 3620 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 771 6025 SH SOLE 6025 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 509 5882 SH SOLE 5882 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 352 3435 SH SOLE 3435 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 821 10100 SH SOLE 10100 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 332 2207 SH SOLE 2207 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 485 5465 SH SOLE 5465 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 274 2079 SH SOLE 2079 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 418 2666 SH SOLE 2666 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 705 6103 SH SOLE 6103 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 434 4200 SH SOLE 4200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 772 10907 SH SOLE 10907 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 313 1883 SH SOLE 1883 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 649 3064 SH SOLE 3064 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 290 2380 SH SOLE 2380 0 0 VENTAS INC COM 92276F100 263 9810 SH SOLE 9810 0 0 VISA INC COM CL A 92826C839 216 1341 SH SOLE 1341 0 0 WELLTOWER INC COM 95040Q104 637 13911 SH SOLE 13911 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 833 34469 SH SOLE 34469 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 427 16156 SH SOLE 16156 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 284 15750 SH SOLE 15750 0 0