0001085146-22-000698.txt : 20220210 0001085146-22-000698.hdr.sgml : 20220210 20220209210707 ACCESSION NUMBER: 0001085146-22-000698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220210 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: 22609292 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 12-31-2021 12-31-2021 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 02-09-2022 0 177 187373 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 480 166 SH SOLE 166 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 225 4200 SH SOLE 4200 0 0 AMAZON COM INC COM 023135106 1324 397 SH SOLE 397 0 0 APPLE INC COM 037833100 7078 39863 SH SOLE 39863 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2155 35197 SH SOLE 35197 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1342 14188 SH SOLE 14188 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1854 15632 SH SOLE 15632 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3729 12471 SH SOLE 12471 0 0 BK OF AMERICA CORP COM 060505104 572 12851 SH SOLE 12851 0 0 BOEING CO COM 097023105 383 1901 SH SOLE 1901 0 0 CHEVRON CORP NEW COM 166764100 404 3444 SH SOLE 3444 0 0 COSTCO WHSL CORP NEW COM 22160K105 348 613 SH SOLE 613 0 0 DISNEY WALT CO COM 254687106 754 4869 SH SOLE 4869 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 296 4680 SH SOLE 4680 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3235 46147 SH SOLE 46147 0 0 FERRARI N V COM N3167Y103 263 1018 SH SOLE 1018 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 646 10610 SH SOLE 10610 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 668 14320 SH SOLE 14320 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 863 16810 SH SOLE 16810 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 319 5700 SH SOLE 5700 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 509 7963 SH SOLE 7963 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 992 16027 SH SOLE 16027 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1417 30617 SH SOLE 30617 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 638 5140 SH SOLE 5140 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 569 9120 SH SOLE 9120 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1774 21476 SH SOLE 21476 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 209 3365 SH SOLE 3365 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2969 56242 SH SOLE 56242 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1397 11405 SH SOLE 11405 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 294 9000 SH SOLE 9000 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 283 2990 SH SOLE 2990 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8268 36563 SH SOLE 36563 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 366 7320 SH SOLE 7320 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2053 12673 SH SOLE 12673 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1241 12069 SH SOLE 12069 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 334 4440 SH SOLE 4440 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1060 6050 SH SOLE 6050 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2329 54115 SH SOLE 54115 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 894 15098 SH SOLE 15098 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 638 10400 SH SOLE 10400 0 0 HOME DEPOT INC COM 437076102 360 867 SH SOLE 867 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 255 2126 SH SOLE 2126 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 263 3283 SH SOLE 3283 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1737 29705 SH SOLE 29705 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1706 13855 SH SOLE 13855 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 368 6000 SH SOLE 6000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4273 23781 SH SOLE 23781 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1424 9212 SH SOLE 9212 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 341 6540 SH SOLE 6540 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 225 3360 SH SOLE 3360 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2214 20002 SH SOLE 20002 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 286 6310 SH SOLE 6310 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 379 5516 SH SOLE 5516 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1766 24152 SH SOLE 24152 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2262 31303 SH SOLE 31303 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1525 15807 SH SOLE 15807 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 537 5680 SH SOLE 5680 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 401 4242 SH SOLE 4242 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 498 5441 SH SOLE 5441 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 639 8975 SH SOLE 8975 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1356 26681 SH SOLE 26681 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 402 4960 SH SOLE 4960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 610 4781 SH SOLE 4781 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2384 11064 SH SOLE 11064 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 898 3894 SH SOLE 3894 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1392 8350 SH SOLE 8350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 917 14240 SH SOLE 14240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 293 915 SH SOLE 915 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2514 13964 SH SOLE 13964 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3339 19665 SH SOLE 19665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 736 2272 SH SOLE 2272 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1013 8869 SH SOLE 8869 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 400 2455 SH SOLE 2455 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 376 1785 SH SOLE 1785 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 233 2877 SH SOLE 2877 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 528 8680 SH SOLE 8680 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2323 24166 SH SOLE 24166 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2084 5237 SH SOLE 5237 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 529 10480 SH SOLE 10480 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 448 4439 SH SOLE 4439 0 0 ISHARES TR CORE S&P MCP ETF 464287507 822 2904 SH SOLE 2904 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1097 9579 SH SOLE 9579 0 0 ISHARES TR EXPANDED TECH 464287515 751 1889 SH SOLE 1889 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 298 3296 SH SOLE 3296 0 0 ISHARES TR ISHARES BIOTECH 464287556 1361 8917 SH SOLE 8917 0 0 ISHARES TR MORNINGSTR US EQ 464287127 620 9340 SH SOLE 9340 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 488 6660 SH SOLE 6660 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 566 8295 SH SOLE 8295 0 0 ISHARES TR MRNING SM CP ETF 464288703 832 14007 SH SOLE 14007 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 314 3881 SH SOLE 3881 0 0 ISHARES TR RESIDENTIAL MULT 464288562 3011 30653 SH SOLE 30653 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 316 1033 SH SOLE 1033 0 0 ISHARES TR RUS MD CP GR ETF 464287481 298 2590 SH SOLE 2590 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1625 13279 SH SOLE 13279 0 0 ISHARES TR RUS MID CAP ETF 464287499 249 2995 SH SOLE 2995 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 941 11244 SH SOLE 11244 0 0 ISHARES TR S&P MC 400GR ETF 464287606 788 9243 SH SOLE 9243 0 0 ISHARES TR S&P MC 400VL ETF 464287705 261 2360 SH SOLE 2360 0 0 ISHARES TR S&P SML 600 GWT 464287887 3662 26380 SH SOLE 26380 0 0 ISHARES TR SELECT DIVID ETF 464287168 308 2512 SH SOLE 2512 0 0 ISHARES TR SP SMCP600VL ETF 464287879 422 4038 SH SOLE 4038 0 0 ISHARES TR TIPS BD ETF 464287176 308 2382 SH SOLE 2382 0 0 ISHARES TR U.S. FINLS ETF 464287788 351 4049 SH SOLE 4049 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1329 20188 SH SOLE 20188 0 0 ISHARES TR US AER DEF ETF 464288760 951 9249 SH SOLE 9249 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 612 12350 SH SOLE 12350 0 0 JOHNSON & JOHNSON COM 478160104 216 1263 SH SOLE 1263 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 413 8827 SH SOLE 8827 0 0 LILLY ELI & CO COM 532457108 409 1480 SH SOLE 1480 0 0 MCDONALDS CORP COM 580135101 263 980 SH SOLE 980 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3011 127405 SH SOLE 127405 0 0 META PLATFORMS INC CL A 30303M102 2011 5978 SH SOLE 5978 0 0 MICROSOFT CORP COM 594918104 1540 4578 SH SOLE 4578 0 0 MONDELEZ INTL INC CL A 609207105 203 3063 SH SOLE 3063 0 0 NETFLIX INC COM 64110L106 414 687 SH SOLE 687 0 0 NIKE INC CL B 654106103 331 1986 SH SOLE 1986 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 889 35960 SH SOLE 35960 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 594 14148 SH SOLE 14148 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 118 12173 SH SOLE 12173 0 0 NVIDIA CORPORATION COM 67066G104 289 983 SH SOLE 983 0 0 PHILIP MORRIS INTL INC COM 718172109 276 2900 SH SOLE 2900 0 0 PREFERRED APT CMNTYS INC COM 74039L103 986 54590 SH SOLE 54590 0 0 PROCTER AND GAMBLE CO COM 742718109 719 4398 SH SOLE 4398 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 348 3080 SH SOLE 3080 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 993 12342 SH SOLE 12342 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 819 7995 SH SOLE 7995 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 257 1594 SH SOLE 1594 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 849 16381 SH SOLE 16381 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 624 3054 SH SOLE 3054 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 469 6085 SH SOLE 6085 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 3666 SH SOLE 3666 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2991 17204 SH SOLE 17204 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 330 908 SH SOLE 908 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 585 1130 SH SOLE 1130 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2332 20025 SH SOLE 20025 0 0 SPDR SER TR FACTST INV ETF 78464A110 317 1663 SH SOLE 1663 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2131 18171 SH SOLE 18171 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2579 31636 SH SOLE 31636 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 698 9815 SH SOLE 9815 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 5139 55364 SH SOLE 55364 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2772 32717 SH SOLE 32717 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 525 5280 SH SOLE 5280 0 0 SPDR SER TR S&P BIOTECH 78464A870 265 2370 SH SOLE 2370 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1311 10153 SH SOLE 10153 0 0 SPDR SER TR S&P TELECOM 78464A540 344 3380 SH SOLE 3380 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 279 1850 SH SOLE 1850 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1053 8816 SH SOLE 8816 0 0 STARBUCKS CORP COM 855244109 482 4122 SH SOLE 4122 0 0 TESLA INC COM 88160R101 2279 2157 SH SOLE 2157 0 0 UNION PAC CORP COM 907818108 310 1230 SH SOLE 1230 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1185 6257 SH SOLE 6257 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 592 3870 SH SOLE 3870 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 375 1569 SH SOLE 1569 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1176 6517 SH SOLE 6517 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 798 3797 SH SOLE 3797 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 643 7960 SH SOLE 7960 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 857 2672 SH SOLE 2672 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 344 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1668 11095 SH SOLE 11095 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 390 1531 SH SOLE 1531 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1078 6025 SH SOLE 6025 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1765 7810 SH SOLE 7810 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 592 2102 SH SOLE 2102 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 657 3828 SH SOLE 3828 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1669 14887 SH SOLE 14887 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 312 1856 SH SOLE 1856 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 234 1170 SH SOLE 1170 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 518 1945 SH SOLE 1945 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1165 2542 SH SOLE 2542 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 224 1430 SH SOLE 1430 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 757 12314 SH SOLE 12314 0 0 VISA INC COM CL A 92826C839 267 1231 SH SOLE 1231 0 0 WASTE CONNECTIONS INC COM 94106B101 1008 7400 SH SOLE 7400 0 0 WELLTOWER INC COM 95040Q104 794 9256 SH SOLE 9256 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1231 27743 SH SOLE 27743 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 640 11380 SH SOLE 11380 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 422 12840 SH SOLE 12840 0 0