0001085146-22-002633.txt : 20220728 0001085146-22-002633.hdr.sgml : 20220728 20220728172748 ACCESSION NUMBER: 0001085146-22-002633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221116397 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 06-30-2022 06-30-2022 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 07-26-2022 0 178 151663 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 407 186 SH SOLE 0 0 186 ALPS ETF TR SECTR DIV DOGS 00162Q858 225 4500 SH SOLE 0 0 4500 AMAZON COM INC COM 023135106 943 8883 SH SOLE 0 0 8883 AMERICAN CAMPUS CMNTYS INC COM 024835100 657 10185 SH SOLE 0 0 10185 APPLE INC COM 037833100 5554 40625 SH SOLE 0 0 40625 ARK ETF TR GENOMIC REV ETF 00214Q302 1095 34766 SH SOLE 0 0 34766 ARK ETF TR INNOVATION ETF 00214Q104 564 14133 SH SOLE 0 0 14133 ARK ETF TR NEXT GNRTN INTER 00214Q401 785 16016 SH SOLE 0 0 16016 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3444 12614 SH SOLE 0 0 12614 BK OF AMERICA CORP COM 060505104 400 12851 SH SOLE 0 0 12851 BOEING CO COM 097023105 302 2206 SH SOLE 0 0 2206 CHEVRON CORP NEW COM 166764100 511 3529 SH SOLE 0 0 3529 COSTCO WHSL CORP NEW COM 22160K105 315 657 SH SOLE 0 0 657 DIGITAL RLTY TR INC COM 253868103 241 1860 SH SOLE 0 0 1860 DISNEY WALT CO COM 254687106 533 5643 SH SOLE 0 0 5643 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2187 48657 SH SOLE 0 0 48657 FERRARI N V COM N3167Y103 201 1096 SH SOLE 0 0 1096 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 496 11485 SH SOLE 0 0 11485 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 672 15540 SH SOLE 0 0 15540 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 679 19075 SH SOLE 0 0 19075 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 279 6252 SH SOLE 0 0 6252 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 358 5905 SH SOLE 0 0 5905 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 449 8583 SH SOLE 0 0 8583 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 969 15794 SH SOLE 0 0 15794 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1284 33042 SH SOLE 0 0 33042 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 535 5185 SH SOLE 0 0 5185 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 439 9120 SH SOLE 0 0 9120 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1348 20926 SH SOLE 0 0 20926 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2396 59553 SH SOLE 0 0 59553 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 949 11549 SH SOLE 0 0 11549 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 275 8500 SH SOLE 0 0 8500 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 214 2970 SH SOLE 0 0 2970 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4601 36219 SH SOLE 0 0 36219 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 345 7140 SH SOLE 0 0 7140 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1641 12108 SH SOLE 0 0 12108 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 251 6125 SH SOLE 0 0 6125 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 990 11829 SH SOLE 0 0 11829 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 284 4340 SH SOLE 0 0 4340 FIRST TR NASDAQ 100 TECH IND SHS 337345102 736 6429 SH SOLE 0 0 6429 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2130 54875 SH SOLE 0 0 54875 FLEXSHARES TR QLT DIV DEF IDX 33939L845 714 14278 SH SOLE 0 0 14278 FLEXSHARES TR QUALT DIVD IDX 33939L860 573 11300 SH SOLE 0 0 11300 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 311 8016 SH SOLE 0 0 8016 HOME DEPOT INC COM 437076102 256 933 SH SOLE 0 0 933 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 220 2309 SH SOLE 0 0 2309 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 225 3219 SH SOLE 0 0 3219 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1430 27835 SH SOLE 0 0 27835 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1420 13943 SH SOLE 0 0 13943 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 279 5780 SH SOLE 0 0 5780 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3499 25572 SH SOLE 0 0 25572 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1025 8841 SH SOLE 0 0 8841 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 279 6275 SH SOLE 0 0 6275 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2110 20917 SH SOLE 0 0 20917 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 279 6310 SH SOLE 0 0 6310 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 344 5546 SH SOLE 0 0 5546 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1490 23408 SH SOLE 0 0 23408 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2264 32303 SH SOLE 0 0 32303 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1217 15705 SH SOLE 0 0 15705 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 397 5495 SH SOLE 0 0 5495 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 286 4202 SH SOLE 0 0 4202 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 440 5606 SH SOLE 0 0 5606 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 503 8710 SH SOLE 0 0 8710 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 890 26181 SH SOLE 0 0 26181 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 361 4820 SH SOLE 0 0 4820 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 419 4615 SH SOLE 0 0 4615 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1310 10966 SH SOLE 0 0 10966 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 415 6530 SH SOLE 0 0 6530 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 608 3724 SH SOLE 0 0 3724 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 887 7720 SH SOLE 0 0 7720 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 812 15265 SH SOLE 0 0 15265 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 252 940 SH SOLE 0 0 940 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2164 13964 SH SOLE 0 0 13964 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3270 19738 SH SOLE 0 0 19738 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 536 2268 SH SOLE 0 0 2268 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 986 8628 SH SOLE 0 0 8628 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 323 2405 SH SOLE 0 0 2405 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 264 1785 SH SOLE 0 0 1785 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 215 2862 SH SOLE 0 0 2862 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 422 9130 SH SOLE 0 0 9130 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1992 23756 SH SOLE 0 0 23756 INVESCO QQQ TR UNIT SER 1 46090E103 1673 5969 SH SOLE 0 0 5969 ISHARES TR CORE 1 5 YR USD 46432F859 498 10510 SH SOLE 0 0 10510 ISHARES TR CORE HIGH DV ETF 46429B663 463 4609 SH SOLE 0 0 4609 ISHARES TR CORE S&P MCP ETF 464287507 661 2924 SH SOLE 0 0 2924 ISHARES TR CORE S&P SCP ETF 464287804 904 9784 SH SOLE 0 0 9784 ISHARES TR EXPANDED TECH 464287515 545 2023 SH SOLE 0 0 2023 ISHARES TR GLOB HLTHCRE ETF 464287325 251 3096 SH SOLE 0 0 3096 ISHARES TR ISHARES BIOTECH 464287556 1004 8537 SH SOLE 0 0 8537 ISHARES TR MORNINGSTR US EQ 464287127 471 9060 SH SOLE 0 0 9060 ISHARES TR MRGSTR MD CP GRW 464288307 522 10049 SH SOLE 0 0 10049 ISHARES TR MRGSTR MD CP VAL 464288406 554 9325 SH SOLE 0 0 9325 ISHARES TR MRNING SM CP ETF 464288703 672 13362 SH SOLE 0 0 13362 ISHARES TR MSCI USA MIN VOL 46429B697 250 3561 SH SOLE 0 0 3561 ISHARES TR RESIDENTIAL MULT 464288562 2467 30836 SH SOLE 0 0 30836 ISHARES TR RUS 1000 GRW ETF 464287614 212 969 SH SOLE 0 0 969 ISHARES TR RUS MD CP GR ETF 464287481 206 2603 SH SOLE 0 0 2603 ISHARES TR RUS MDCP VAL ETF 464287473 1458 14354 SH SOLE 0 0 14354 ISHARES TR RUS MID CAP ETF 464287499 200 3100 SH SOLE 0 0 3100 ISHARES TR S&P 500 GRWT ETF 464287309 777 12874 SH SOLE 0 0 12874 ISHARES TR S&P MC 400GR ETF 464287606 608 9533 SH SOLE 0 0 9533 ISHARES TR S&P MC 400VL ETF 464287705 223 2360 SH SOLE 0 0 2360 ISHARES TR S&P SML 600 GWT 464287887 2846 27020 SH SOLE 0 0 27020 ISHARES TR SELECT DIVID ETF 464287168 291 2472 SH SOLE 0 0 2472 ISHARES TR SP SMCP600VL ETF 464287879 370 4158 SH SOLE 0 0 4158 ISHARES TR TIPS BD ETF 464287176 228 1998 SH SOLE 0 0 1998 ISHARES TR U.S. FINLS ETF 464287788 356 5087 SH SOLE 0 0 5087 ISHARES TR U.S. MED DVC ETF 464288810 1385 27464 SH SOLE 0 0 27464 ISHARES TR US AER DEF ETF 464288760 877 8843 SH SOLE 0 0 8843 ISHARES TR US CONSM STAPLES 464287812 257 1318 SH SOLE 0 0 1318 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 586 12050 SH SOLE 0 0 12050 JOHNSON & JOHNSON COM 478160104 203 1145 SH SOLE 0 0 1145 KRANESHARES TR ELEC VEH FUTUR 500767827 438 12411 SH SOLE 0 0 12411 LILLY ELI & CO COM 532457108 512 1580 SH SOLE 0 0 1580 MCDONALDS CORP COM 580135101 254 1030 SH SOLE 0 0 1030 MEDICAL PPTYS TRUST INC COM 58463J304 2201 144163 SH SOLE 0 0 144163 META PLATFORMS INC CL A 30303M102 1027 6372 SH SOLE 0 0 6372 MICROSOFT CORP COM 594918104 1204 4688 SH SOLE 0 0 4688 NIKE INC CL B 654106103 203 1986 SH SOLE 0 0 1986 NORTHROP GRUMMAN CORP COM 666807102 235 490 SH SOLE 0 0 490 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 803 34510 SH SOLE 0 0 34510 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 668 20358 SH SOLE 0 0 20358 NUVEEN PFD & INCM SECURTIES COM 67072C105 88 12173 SH SOLE 0 0 12173 PHILIP MORRIS INTL INC COM 718172109 293 2966 SH SOLE 0 0 2966 PROCTER AND GAMBLE CO COM 742718109 637 4428 SH SOLE 0 0 4428 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 272 6160 SH SOLE 0 0 6160 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 860 13702 SH SOLE 0 0 13702 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 627 16090 SH SOLE 0 0 16090 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 904 22119 SH SOLE 0 0 22119 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 427 3109 SH SOLE 0 0 3109 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 428 5925 SH SOLE 0 0 5925 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377 2940 SH SOLE 0 0 2940 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 3666 SH SOLE 0 0 3666 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2309 18167 SH SOLE 0 0 18167 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 291 946 SH SOLE 0 0 946 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 467 1130 SH SOLE 0 0 1130 SPDR SER TR AEROSPACE DEF 78464A631 2135 21224 SH SOLE 0 0 21224 SPDR SER TR HLTH CR EQUIP 78464A581 1764 20791 SH SOLE 0 0 20791 SPDR SER TR RUSSELL LOW VOL 78468R754 290 2960 SH SOLE 0 0 2960 SPDR SER TR S&P 400 MDCP GRW 78464A821 1961 32174 SH SOLE 0 0 32174 SPDR SER TR S&P 400 MDCP VAL 78464A839 590 9759 SH SOLE 0 0 9759 SPDR SER TR S&P 600 SMCP GRW 78464A201 3943 55923 SH SOLE 0 0 55923 SPDR SER TR S&P 600 SMCP VAL 78464A300 2364 32651 SH SOLE 0 0 32651 SPDR SER TR S&P 600 SML CAP 78464A813 510 6370 SH SOLE 0 0 6370 SPDR SER TR S&P DIVID ETF 78464A763 1217 10253 SH SOLE 0 0 10253 SPDR SER TR S&P TELECOM 78464A540 275 3542 SH SOLE 0 0 3542 SPDR SER TR SSGA US LRG ETF 78468R804 200 1530 SH SOLE 0 0 1530 SPDR SER TR SSGA US SMAL ETF 78468R887 947 9077 SH SOLE 0 0 9077 STARBUCKS CORP COM 855244109 316 4142 SH SOLE 0 0 4142 TESLA INC COM 88160R101 1714 2545 SH SOLE 0 0 2545 UNION PAC CORP COM 907818108 256 1200 SH SOLE 0 0 1200 VANECK ETF TRUST BIOTECH ETF 92189F726 906 6217 SH SOLE 0 0 6217 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 489 3770 SH SOLE 0 0 3770 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 318 1759 SH SOLE 0 0 1759 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1023 6647 SH SOLE 0 0 6647 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 648 3809 SH SOLE 0 0 3809 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 567 7380 SH SOLE 0 0 7380 VANGUARD INDEX FDS GROWTH ETF 922908736 560 2512 SH SOLE 0 0 2512 VANGUARD INDEX FDS LARGE CAP ETF 922908637 214 1240 SH SOLE 0 0 1240 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 1495 SH SOLE 0 0 1495 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1485 11463 SH SOLE 0 0 11463 VANGUARD INDEX FDS MID CAP ETF 922908629 426 2163 SH SOLE 0 0 2163 VANGUARD INDEX FDS SM CP VAL ETF 922908611 987 6585 SH SOLE 0 0 6585 VANGUARD INDEX FDS SMALL CP ETF 922908751 1552 8814 SH SOLE 0 0 8814 VANGUARD INDEX FDS SML CP GRW ETF 922908595 422 2143 SH SOLE 0 0 2143 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 524 3652 SH SOLE 0 0 3652 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1711 16826 SH SOLE 0 0 16826 VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 2848 SH SOLE 0 0 2848 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 226 1220 SH SOLE 0 0 1220 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 509 2163 SH SOLE 0 0 2163 VANGUARD WORLD FDS INF TECH ETF 92204A702 939 2877 SH SOLE 0 0 2877 VANGUARD WORLD FDS UTILITIES ETF 92204A876 204 1340 SH SOLE 0 0 1340 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 865 16529 SH SOLE 0 0 16529 VISA INC COM CL A 92826C839 223 1131 SH SOLE 0 0 1131 WASTE CONNECTIONS INC COM 94106B101 893 7200 SH SOLE 0 0 7200 WELLTOWER INC COM 95040Q104 757 9198 SH SOLE 0 0 9198 WISDOMTREE TR US MIDCAP DIVID 97717W505 1045 26797 SH SOLE 0 0 26797 WISDOMTREE TR US MIDCAP FUND 97717W570 523 11380 SH SOLE 0 0 11380 WISDOMTREE TR US SMALLCAP DIVD 97717W604 357 12640 SH SOLE 0 0 12640