0001085146-22-003977.txt : 20221114 0001085146-22-003977.hdr.sgml : 20221114 20221114083645 ACCESSION NUMBER: 0001085146-22-003977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380655 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 09-30-2022 09-30-2022 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 11-14-2022 0 172 142399 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 223 2322 SH SOLE 2322 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 203 4500 SH SOLE 4500 0 0 AMAZON COM INC COM 023135106 995 8808 SH SOLE 8808 0 0 APPLE INC COM 037833100 6353 45968 SH SOLE 45968 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1108 33696 SH SOLE 33696 0 0 ARK ETF TR INNOVATION ETF 00214Q104 523 13873 SH SOLE 13873 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 708 15516 SH SOLE 15516 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3280 12283 SH SOLE 12283 0 0 BK OF AMERICA CORP COM 060505104 393 12997 SH SOLE 12997 0 0 BOEING CO COM 097023105 292 2413 SH SOLE 2413 0 0 CHEVRON CORP NEW COM 166764100 501 3486 SH SOLE 3486 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 301 200 SH SOLE 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 290 613 SH SOLE 613 0 0 DIGITAL RLTY TR INC COM 253868103 307 3095 SH SOLE 3095 0 0 DISNEY WALT CO COM 254687106 568 6020 SH SOLE 6020 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1970 47667 SH SOLE 47667 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 479 11560 SH SOLE 11560 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 637 15870 SH SOLE 15870 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 603 19275 SH SOLE 19275 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 276 6400 SH SOLE 6400 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 334 5785 SH SOLE 5785 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 430 8603 SH SOLE 8603 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 871 15314 SH SOLE 15314 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1264 34348 SH SOLE 34348 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 501 5155 SH SOLE 5155 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 419 9120 SH SOLE 9120 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1157 20776 SH SOLE 20776 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2190 56863 SH SOLE 56863 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 907 11199 SH SOLE 11199 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 244 8000 SH SOLE 8000 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 214 2974 SH SOLE 2974 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4429 35093 SH SOLE 35093 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 338 7140 SH SOLE 7140 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1533 11615 SH SOLE 11615 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 261 6715 SH SOLE 6715 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 946 11779 SH SOLE 11779 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 258 4240 SH SOLE 4240 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 674 6429 SH SOLE 6429 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1988 55545 SH SOLE 55545 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 648 14108 SH SOLE 14108 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 508 10750 SH SOLE 10750 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 279 7462 SH SOLE 7462 0 0 HOME DEPOT INC COM 437076102 262 949 SH SOLE 949 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 211 2482 SH SOLE 2482 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 216 3219 SH SOLE 3219 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1305 27155 SH SOLE 27155 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1363 14173 SH SOLE 14173 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 239 5330 SH SOLE 5330 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3300 25066 SH SOLE 25066 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 982 8841 SH SOLE 8841 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 260 6405 SH SOLE 6405 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1940 20771 SH SOLE 20771 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 247 6310 SH SOLE 6310 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 329 5696 SH SOLE 5696 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1364 22658 SH SOLE 22658 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2105 32626 SH SOLE 32626 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1152 15525 SH SOLE 15525 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 366 5245 SH SOLE 5245 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 284 4202 SH SOLE 4202 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 416 5566 SH SOLE 5566 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 505 8560 SH SOLE 8560 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 818 25881 SH SOLE 25881 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 344 4820 SH SOLE 4820 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 387 4355 SH SOLE 4355 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1239 10893 SH SOLE 10893 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 455 7300 SH SOLE 7300 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 545 3264 SH SOLE 3264 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 790 7180 SH SOLE 7180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 777 15165 SH SOLE 15165 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 237 943 SH SOLE 943 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1969 13819 SH SOLE 13819 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2960 19248 SH SOLE 19248 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 506 2236 SH SOLE 2236 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 917 8608 SH SOLE 8608 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 306 2405 SH SOLE 2405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 258 1785 SH SOLE 1785 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 417 9110 SH SOLE 9110 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1895 23696 SH SOLE 23696 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1657 6200 SH SOLE 6200 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 480 10420 SH SOLE 10420 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 407 4459 SH SOLE 4459 0 0 ISHARES TR CORE S&P MCP ETF 464287507 650 2964 SH SOLE 2964 0 0 ISHARES TR CORE S&P SCP ETF 464287804 853 9784 SH SOLE 9784 0 0 ISHARES TR EXPANDED TECH 464287515 502 2006 SH SOLE 2006 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 233 3096 SH SOLE 3096 0 0 ISHARES TR ISHARES BIOTECH 464287556 958 8192 SH SOLE 8192 0 0 ISHARES TR MORNINGSTR US EQ 464287127 447 9060 SH SOLE 9060 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 602 11944 SH SOLE 11944 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 475 8495 SH SOLE 8495 0 0 ISHARES TR MRNING SM CP ETF 464288703 635 13362 SH SOLE 13362 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 233 3531 SH SOLE 3531 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2150 29936 SH SOLE 29936 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 204 969 SH SOLE 969 0 0 ISHARES TR RUS MD CP GR ETF 464287481 204 2603 SH SOLE 2603 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1376 14324 SH SOLE 14324 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 709 12259 SH SOLE 12259 0 0 ISHARES TR S&P MC 400GR ETF 464287606 625 9923 SH SOLE 9923 0 0 ISHARES TR S&P MC 400VL ETF 464287705 212 2360 SH SOLE 2360 0 0 ISHARES TR S&P SML 600 GWT 464287887 2762 27165 SH SOLE 27165 0 0 ISHARES TR SELECT DIVID ETF 464287168 268 2502 SH SOLE 2502 0 0 ISHARES TR SP SMCP600VL ETF 464287879 343 4158 SH SOLE 4158 0 0 ISHARES TR TIPS BD ETF 464287176 211 2008 SH SOLE 2008 0 0 ISHARES TR U.S. FINLS ETF 464287788 350 5177 SH SOLE 5177 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1213 25704 SH SOLE 25704 0 0 ISHARES TR US AER DEF ETF 464288760 815 8942 SH SOLE 8942 0 0 ISHARES TR US CONSM STAPLES 464287812 308 1712 SH SOLE 1712 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 579 11950 SH SOLE 11950 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 377 12356 SH SOLE 12356 0 0 LILLY ELI & CO COM 532457108 479 1480 SH SOLE 1480 0 0 MCDONALDS CORP COM 580135101 284 1230 SH SOLE 1230 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1724 145330 SH SOLE 145330 0 0 META PLATFORMS INC CL A 30303M102 847 6239 SH SOLE 6239 0 0 MICROSOFT CORP COM 594918104 1045 4486 SH SOLE 4486 0 0 NORTHROP GRUMMAN CORP COM 666807102 231 490 SH SOLE 490 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 765 33860 SH SOLE 33860 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 634 19758 SH SOLE 19758 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 80 12173 SH SOLE 12173 0 0 PHILIP MORRIS INTL INC COM 718172109 246 2966 SH SOLE 2966 0 0 PROCTER AND GAMBLE CO COM 742718109 553 4378 SH SOLE 4378 0 0 RITHM CAPITAL CORP COM NEW 64828T201 100 13715 SH SOLE 13715 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 259 6160 SH SOLE 6160 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 824 13612 SH SOLE 13612 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 604 15990 SH SOLE 15990 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 949 26362 SH SOLE 26362 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 436 3059 SH SOLE 3059 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 395 5915 SH SOLE 5915 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 3253 SH SOLE 3253 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 3666 SH SOLE 3666 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2202 18540 SH SOLE 18540 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 272 946 SH SOLE 946 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 271 758 SH SOLE 758 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 454 1130 SH SOLE 1130 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1860 20283 SH SOLE 20283 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1724 20201 SH SOLE 20201 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 352 3830 SH SOLE 3830 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1928 31954 SH SOLE 31954 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 561 9699 SH SOLE 9699 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3895 57180 SH SOLE 57180 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2100 31271 SH SOLE 31271 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 488 6450 SH SOLE 6450 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1149 10308 SH SOLE 10308 0 0 SPDR SER TR S&P TELECOM 78464A540 272 3542 SH SOLE 3542 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 864 8747 SH SOLE 8747 0 0 STARBUCKS CORP COM 855244109 351 4161 SH SOLE 4161 0 0 TESLA INC COM 88160R101 1813 6836 SH SOLE 6836 0 0 UNION PAC CORP COM 907818108 218 1120 SH SOLE 1120 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 880 6249 SH SOLE 6249 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 469 3590 SH SOLE 3590 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 369 2109 SH SOLE 2109 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 949 6647 SH SOLE 6647 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 611 3784 SH SOLE 3784 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 533 7130 SH SOLE 7130 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 519 2426 SH SOLE 2426 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 1537 SH SOLE 1537 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1364 11198 SH SOLE 11198 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 410 2179 SH SOLE 2179 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 958 6680 SH SOLE 6680 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1514 8859 SH SOLE 8859 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 418 2143 SH SOLE 2143 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 494 3652 SH SOLE 3652 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1551 16343 SH SOLE 16343 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 347 2781 SH SOLE 2781 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1225 SH SOLE 1225 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 485 2168 SH SOLE 2168 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 910 2962 SH SOLE 2962 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 810 17494 SH SOLE 17494 0 0 VISA INC COM CL A 92826C839 201 1131 SH SOLE 1131 0 0 WASTE CONNECTIONS INC COM 94106B101 973 7200 SH SOLE 7200 0 0 WELLTOWER INC COM 95040Q104 588 9138 SH SOLE 9138 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 974 25857 SH SOLE 25857 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 497 11300 SH SOLE 11300 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 333 12930 SH SOLE 12930 0 0