0001085146-20-001819.txt : 20200720 0001085146-20-001819.hdr.sgml : 20200720 20200717173538 ACCESSION NUMBER: 0001085146-20-001819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200720 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: 201034508 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 06-30-2020 06-30-2020 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 07-17-2020 0 140 110860 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FORD MTR CO DEL COM 345370860 72 11880 SH SOLE 11880 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1612 37062 SH SOLE 37062 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 821 32212 SH SOLE 32212 0 0 SPDR SER TR S&P BIOTECH 78464A870 253 2260 SH SOLE 2260 0 0 ISHARES TR S&P SML 600 GWT 464287887 2506 14760 SH SOLE 14760 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 2012 SH SOLE 2012 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 419 1071 SH SOLE 1071 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 605 5545 SH SOLE 5545 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 557 10592 SH SOLE 10592 0 0 APPLE INC COM 037833100 2842 7790 SH SOLE 7790 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1547 15165 SH SOLE 15165 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 296 5015 SH SOLE 5015 0 0 ISHARES TR MRNING SM CP ETF 464288703 669 6450 SH SOLE 6450 0 0 PROCTER AND GAMBLE CO COM 742718109 529 4424 SH SOLE 4424 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1624 53572 SH SOLE 53572 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 829 15885 SH SOLE 15885 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 208 3740 SH SOLE 3740 0 0 ARK ETF TR INNOVATION ETF 00214Q104 393 5510 SH SOLE 5510 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 488 13110 SH SOLE 13110 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 217 1133 SH SOLE 1133 0 0 AMAZON COM INC COM 023135106 778 282 SH SOLE 282 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 441 2207 SH SOLE 2207 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 497 14681 SH SOLE 14681 0 0 SPDR SER TR S&P TELECOM 78464A540 307 4395 SH SOLE 4395 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 374 6385 SH SOLE 6385 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1135 8304 SH SOLE 8304 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 898 27661 SH SOLE 27661 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 343 9070 SH SOLE 9070 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 810 14775 SH SOLE 14775 0 0 VISA INC COM CL A 92826C839 259 1341 SH SOLE 1341 0 0 NIKE INC CL B 654106103 229 2332 SH SOLE 2332 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 234 1805 SH SOLE 1805 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 439 13346 SH SOLE 13346 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2252 13421 SH SOLE 13421 0 0 PREFERRED APT CMNTYS INC COM 74039L103 751 98823 SH SOLE 98823 0 0 MICROSOFT CORP COM 594918104 744 3655 SH SOLE 3655 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 364 2885 SH SOLE 2885 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 718 3458 SH SOLE 3458 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1173 13382 SH SOLE 13382 0 0 TESLA INC COM 88160R101 398 369 SH SOLE 369 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 599 5600 SH SOLE 5600 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 932 6198 SH SOLE 6198 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 456 11604 SH SOLE 11604 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1293 23741 SH SOLE 23741 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 3290 SH SOLE 3290 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 363 1883 SH SOLE 1883 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 342 5082 SH SOLE 5082 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 908 48285 SH SOLE 48285 0 0 VENTAS INC COM 92276F100 303 8280 SH SOLE 8280 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 293 7483 SH SOLE 7483 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2640 21800 SH SOLE 21800 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1446 34954 SH SOLE 34954 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2429 17915 SH SOLE 17915 0 0 ISHARES TR SP SMCP600VL ETF 464287879 230 1914 SH SOLE 1914 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 526 16156 SH SOLE 16156 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 224 2190 SH SOLE 2190 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 285 11040 SH SOLE 11040 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270 2655 SH SOLE 2655 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 259 4275 SH SOLE 4275 0 0 ISHARES TR S&P MC 400GR ETF 464287606 608 2716 SH SOLE 2716 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 391 6011 SH SOLE 6011 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1601 48442 SH SOLE 48442 0 0 SPDR SER TR S&P DIVID ETF 78464A763 938 10288 SH SOLE 10288 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 337 3620 SH SOLE 3620 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1909 38870 SH SOLE 38870 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 6424 37673 SH SOLE 37673 0 0 ISHARES TR US AER DEF ETF 464288760 665 4038 SH SOLE 4038 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 204 3994 SH SOLE 3994 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1337 5400 SH SOLE 5400 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1024 13374 SH SOLE 13374 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 935 11872 SH SOLE 11872 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 236 5140 SH SOLE 5140 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1571 25559 SH SOLE 25559 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 964 10070 SH SOLE 10070 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 327 6591 SH SOLE 6591 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 340 2074 SH SOLE 2074 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1574 15062 SH SOLE 15062 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 103 12173 SH SOLE 12173 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 516 14614 SH SOLE 14614 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 586 5000 SH SOLE 5000 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1259 14841 SH SOLE 14841 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 212 1449 SH SOLE 1449 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 565 9705 SH SOLE 9705 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 390 4800 SH SOLE 4800 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1066 10623 SH SOLE 10623 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 465 5153 SH SOLE 5153 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 235 4160 SH SOLE 4160 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 894 6133 SH SOLE 6133 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1898 35293 SH SOLE 35293 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 820 13119 SH SOLE 13119 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 457 2620 SH SOLE 2620 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 873 10027 SH SOLE 10027 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 518 12155 SH SOLE 12155 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 373 5760 SH SOLE 5760 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1988 11211 SH SOLE 11211 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 487 2447 SH SOLE 2447 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 801 10499 SH SOLE 10499 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 386 7570 SH SOLE 7570 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 265 5547 SH SOLE 5547 0 0 BOEING CO COM 097023105 240 1308 SH SOLE 1308 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1372 18659 SH SOLE 18659 0 0 BK OF AMERICA CORP COM 060505104 299 12585 SH SOLE 12585 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 294 2380 SH SOLE 2380 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1088 12175 SH SOLE 12175 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 489 7485 SH SOLE 7485 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1644 31848 SH SOLE 31848 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3332 58686 SH SOLE 58686 0 0 ISHARES TR RESIDNL REAL EST 464288562 1976 32885 SH SOLE 32885 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 982 6025 SH SOLE 6025 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1097 12065 SH SOLE 12065 0 0 FACEBOOK INC CL A 30303M102 1229 5414 SH SOLE 5414 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 222 1000 SH SOLE 1000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 637 6107 SH SOLE 6107 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215 1300 SH SOLE 1300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 666 9748 SH SOLE 9748 0 0 ISHARES TR U.S. MED DVC ETF 464288810 483 1823 SH SOLE 1823 0 0 CHEVRON CORP NEW COM 166764100 1156 12951 SH SOLE 12951 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 425 3397 SH SOLE 3397 0 0 DISNEY WALT CO COM DISNEY 254687106 283 2542 SH SOLE 2542 0 0 WELLTOWER INC COM 95040Q104 706 13641 SH SOLE 13641 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 339 1155 SH SOLE 1155 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 367 1132 SH SOLE 1132 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 539 2666 SH SOLE 2666 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 825 17925 SH SOLE 17925 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 950 16545 SH SOLE 16545 0 0 ISHARES TR SELECT DIVID ETF 464287168 241 2990 SH SOLE 2990 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 237 3446 SH SOLE 3446 0 0 UNION PAC CORP COM 907818108 238 1410 SH SOLE 1410 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 871 3126 SH SOLE 3126 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 735 22323 SH SOLE 22323 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 351 3055 SH SOLE 3055 0 0 STARBUCKS CORP COM 855244109 307 4175 SH SOLE 4175 0 0 ISHARES TR CORE S&P MCP ETF 464287507 530 2981 SH SOLE 2981 0 0 ISHARES TR EXPANDED TECH 464287515 204 719 SH SOLE 719 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 326 15380 SH SOLE 15380 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 467 11050 SH SOLE 11050 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 957 11416 SH SOLE 11416 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1406 25389 SH SOLE 25389 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 964 34001 SH SOLE 34001 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 701 16753 SH SOLE 16753 0 0