Pacific Sun Financial Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Pacific Sun Financial Corp reported 179 stock positions worth $171.8 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 26 and reduced 100. The biggest buy was Eli Lilly (LLY, shares +227%) and the biggest sale an exit from Kraneshares Electric Vehicle (KARS).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000947517
Portfolio Value
$171.8M (Q1 2024)
SEC Filing
0001085146-24-002175 ↗ filed May 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.8M $171.8M Q1 2024 Q2 2024: $169.1M Q2 2024 Q3 2024: $181.3M Q3 2024 Q4 2024: $183.6M Q4 2024 Q1 2025: $175.8M Q1 2025 Q2 2025: $191.5M Q2 2025 Q3 2025: $207.0M Q3 2025 Q4 2025: $207.7M Q4 2025 Q1 2026: $206.5M Q1 2026 Q2 2026: $242.5M Q2 2026

Holdings 179 stocks · $171.8M
AAPL Apple Inc. 4.54% 45,426 $7.8M Add +11.9%
FDN First Trust DJ Internet Ind 3.68% 30,850 $6.3M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.98% 12,187 $5.1M Reduce -0.6%
SLYG SS SPDR S&P 600 SC GR ETF 2.85% 56,200 $4.9M Reduce -0.2%
XLK SS Technology Select Sector 2.19% 18,051 $3.8M Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 1.96% 25,723 $3.4M Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu 1.85% 56,338 $3.2M Add +0.7%
PPA Invesco Aerospace & Defense 1.72% 29,023 $2.9M Reduce -0.3%
RSPS Invesco S&P 500 Equal Weight 1.63% 85,140 $2.8M Reduce -2.4%
XAR SS SPDR S&P Aerospace Def 1.55% 18,960 $2.7M Reduce -0.1%
MDYG SS SPDR S&P 400 MC GR ETF 1.52% 29,904 $2.6M Reduce -0.3%
PSCH Invesco S&P Smallcap Health 1.49% 58,583 $2.6M Reduce -3.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.49% 43,584 $2.6M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 1.47% 5,702 $2.5M Add +8.6%
RSPM Invesco S&P 500 Equal Weight 1.32% 62,345 $2.3M Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF 1.31% 27,121 $2.3M Reduce -2.7%
PSCC Invesco S&P Smallcap Consume 1.28% 58,848 $2.2M Add +1.7%
FVD First Trust Value Line DVD 1.26% 51,174 $2.2M Reduce -0.9%
CZA Invesco Zacks Mid-Cap ETF 1.24% 20,952 $2.1M No change
PNQI Invesco Nasdaq Internet ETF 1.17% 50,350 $2.0M No change
VYM Vanguard High DVD Yield ETF 1.10% 15,621 $1.9M No change
REZ Ishars Res and Multi Reales 1.08% 25,626 $1.8M Reduce -0.7%
MSFT Microsoft Corp. 1.05% 4,298 $1.8M Add +81.0%
VB Vanguard Most SM-Cap ETF-Usd 1.00% 7,519 $1.7M Reduce -1.8%
PKW Invesco Buyback Achievers Et 0.97% 15,400 $1.7M No change
RWJ Invesco S&P Smallcap 600 0.96% 38,694 $1.7M Reduce -3.4%
POWA Invesco Bloomberg Pricing Po 0.94% 20,534 $1.6M Reduce -0.5%
META Meta Platforms Inc. Class A 0.93% 3,306 $1.6M Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.93% 10,255 $1.6M Reduce -0.9%
AMZN Amazon.com Inc. 0.93% 8,838 $1.6M Add +2.8%
FBT First Trust Nyse Arca Biotec 0.92% 10,284 $1.6M Reduce -1.4%
FXO First Trust Financial Alphad 0.92% 33,204 $1.6M Reduce -1.5%
IWS iShares Russell Mid-Cap Valu 0.90% 12,364 $1.5M Add +0.7%
NXTG First Trust Indxx Nextg ETF 0.86% 18,531 $1.5M Reduce -0.3%
IHI iShares U.S. Medical Devices 0.85% 24,977 $1.5M Reduce -0.9%
TSLA Tesla Inc. 0.84% 8,193 $1.4M Add +16.3%
VGT Vanguard Info Tech ETF 0.84% 2,740 $1.4M Reduce -0.4%
XMLV Invesco S&P Midcap Low Volat 0.78% 23,865 $1.3M Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.77% 10,018 $1.3M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.74% 6,665 $1.3M Add +1.2%
XHE SS SPDR S&P HC Equip ETF 0.74% 14,462 $1.3M Reduce -5.9%
FNX First Trust Mid Cap Core Alp 0.70% 10,679 $1.2M Reduce -1.6%
WCN Waste Connections Inc. 0.69% 6,900 $1.2M Reduce -1.4%
QTEC First Trust Nasdq 100 Tech I 0.67% 6,077 $1.2M No change
VIOV Vanguard S&P Small-Cap 600 V 0.66% 12,914 $1.1M Reduce -0.8%
DON Wisdomtree US Midcap Dividen 0.66% 23,075 $1.1M Reduce -0.9%
LLY Eli Lilly & Co. 0.65% 1,440 $1.1M Add +227.3%
XLRE SS Real Estate Select Sector 0.65% 28,303 $1.1M Add +0.2%
PSCT Invesco S&P Smallcap Informa 0.65% 24,004 $1.1M Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.63% 8,192 $1.1M Reduce -0.6%
FXG First Trust Consumer Staples 0.59% 14,732 $1.0M Reduce -1.1%
BBH Vaneck Biotech ETF 0.58% 5,967 $992K Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.57% 8,919 $986K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.56% 11,732 $955K Reduce -1.4%
FPX First Trust US Equity Opport 0.55% 8,939 $946K Reduce -2.5%
CSB Victoryshares US Small Cap H 0.52% 15,875 $890K Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.52% 10,504 $887K Reduce -1.3%
IMCG iShares Morningstar Mid-Cap 0.51% 12,503 $884K Reduce -1.2%
QDEF NT Qual Div Def ETF 0.51% 13,748 $883K No change
IBB iShares Biotechnology ETF 0.50% 6,297 $864K Reduce -1.8%
XMHQ Invesco S&P Midcap Qual ETF 0.48% 7,515 $827K Reduce -0.5%
FCOM Fidelity MSCI Comm Serv Indx 0.48% 16,575 $821K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 6,710 $821K Reduce -0.6%
RSPU Invesco S&P 500 Equal Weight 0.47% 14,202 $804K Reduce -1.4%
IGV iShares Expanded Tech-Softwa 0.46% 9,355 $798K Reduce -0.5%
RSPF Invesco S&P 500 Equal Weight 0.46% 12,405 $797K Reduce -4.9%
SMLV SS SPDR US SC Low Vol Idx 0.46% 7,058 $791K Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.46% 12,945 $786K No change
RSPT Invesco S&P 500 Equal Weight 0.44% 21,630 $761K Reduce -1.4%
VIOO Vanguard S&P Small-Cap 600 E 0.44% 7,442 $755K Add +1.8%
ISCV iShares Morningstar Small-Ca 0.43% 12,112 $741K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 2,104 $724K Add +0.6%
ARKW ARK Next Generation Technolo 0.41% 8,542 $712K Reduce -3.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.41% 9,329 $709K No change
ONEQ Fidelity Nasdaq Comp Indx 0.41% 10,900 $702K Reduce -0.9%
EZM Wisdomtree US Midcap Fund 0.40% 11,320 $691K No change
GGME Invesco Next Gen Media and G 0.39% 15,431 $675K Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.39% 3,632 $663K No change
QDF NT Qual Div ETF 0.38% 9,950 $656K No change
PG The Procter & Gamble Co. 0.38% 4,007 $650K Reduce -0.3%
FSTA Fidelity MSCI Cons Stap Indx 0.38% 13,578 $646K Reduce -0.7%
WELL Welltower Inc. 0.37% 6,888 $644K No change
RZG Invesco S&P Smallcap 600 Pur 0.37% 13,220 $643K Reduce -5.2%
IJK iShares S&P Mid-Cap 400 Grow 0.37% 6,968 $636K Reduce -1.1%
IMCV iShares Morningstar Mid-Cap 0.37% 8,725 $633K No change
NVDA Nvidia Corp. 0.37% 699 $632K Add +61.4%
MDY State Street SPDR S&P Midcap 0.36% 1,120 $623K No change
FXR First Trust Indst/Producers 0.36% 8,520 $622K No change
SCHA Schwab US Small-Cap ETF 0.36% 12,460 $614K Reduce -3.0%
XLV SS Health Care Select Sector 0.36% 4,135 $611K Reduce -1.9%
RFG Invesco S&P Midcap 400 Pure 0.35% 11,955 $606K No change
DLR Digital Realty Trust Inc. 0.35% 4,153 $598K Add +4.0%
VHT Vanguard Health Care ETF 0.34% 2,170 $587K No change
NUSC Nuveen ESG Small-Cap ETF 0.34% 14,026 $583K Reduce -7.4%
CMG Chipotle Mexican Grill Inc. 0.34% 200 $581K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.34% 4,642 $576K Reduce -3.1%
ILCB iShares Morningstar U.S. Equ 0.33% 7,920 $574K No change
SPSM SS SPDR P S&P 600 Small Cap 0.33% 13,271 $571K Reduce -0.8%
IGPT Invesco AI and Next Gen Soft 0.33% 12,355 $559K Reduce -1.9%
EVX Vaneck Environmental Service 0.32% 3,330 $558K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 2,134 $556K No change
CVX Chevron Corp. 0.32% 3,486 $550K New
FDM First Trust Dow J Select Mic 0.31% 8,555 $537K Add +0.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.31% 4,672 $525K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 2,065 $516K Reduce -8.1%
BA The Boeing Co. 0.30% 2,663 $514K Add +40.8%
IYF iShares US Financials ETF 0.29% 5,267 $504K No change
ARKG ARK Genomic Revolution ETF 0.29% 17,472 $502K Reduce -6.8%
FXH First Trust Health Care Alph 0.29% 4,505 $494K Reduce -3.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.28% 2,551 $477K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 12,565 $476K New
PSL Invesco Dorsey Wright Consum 0.28% 4,871 $476K No change
PBE Invesco Biotechnology & Geno 0.27% 7,253 $469K Reduce -3.5%
HDV iShares Core High Dividend E 0.27% 4,219 $465K Reduce -2.3%
XLP SS Consumer Staples Sel Sect 0.26% 5,925 $452K Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.26% 2,406 $442K Reduce -0.8%
COST Costco Wholesale Corp. 0.25% 579 $424K Reduce -0.5%
PHO Invesco Water Resources ETF 0.25% 6,338 $422K Reduce -5.2%
RACE Ferrari NV 0.24% 963 $420K Add +35.1%
IJS iShares S&P Small-Cap 600 Va 0.24% 4,078 $419K Reduce -1.0%
PYZ Invesco Dorsey Wright Basic 0.24% 4,490 $417K Reduce -2.4%
IYK iShares US Consumer Staples 0.24% 6,051 $409K Reduce -6.7%
GOOG Alphabet Inc. Class C 0.23% 2,646 $403K Add +16.1%
HD Home Depot Inc. 0.23% 1,049 $402K Reduce -1.5%
NFLX Netflix Inc. 0.23% 642 $390K No change
SPLV Invesco S&P 500 Low Volatili 0.22% 5,826 $384K No change
RSP Invesco S&P 500 Equal Weight 0.22% 2,265 $384K Reduce -4.2%
SBUX Starbucks Corp. 0.22% 4,131 $378K Add +89.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 945 $376K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 717 $375K Add +9.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 1,580 $373K No change
SCHB Schwab US Broad Market ETF 0.21% 6,000 $366K Reduce -2.6%
FLQM Franklin U.S. Mid Cap Multif 0.21% 6,782 $363K No change
RDVY First Trust Rising Dividend 0.21% 6,320 $355K Reduce -5.3%
UDR Udr Inc. 0.20% 9,377 $351K Add +24.1%
FHLC Fidelity MSCI Health Care 0.20% 5,018 $350K Reduce -5.6%
DES Wisdomtree US Smallcap Divid 0.20% 10,560 $345K Reduce -0.8%
FNCL Fidelity MSCI Financial Indx 0.19% 5,561 $330K Reduce -0.3%
PDP Invesco Dorsey Wright Moment 0.19% 3,272 $323K No change
V Visa Inc. Class A 0.18% 1,131 $316K No change
DVY iShares Select Dividend ETF 0.18% 2,512 $309K Reduce -0.8%
PJP Invesco Pharmaceuticals ETF 0.18% 3,860 $309K Reduce -7.9%
MCD McDonald's Corp. 0.18% 1,096 $309K No change
ARKK ARK Innovation ETF 0.18% 6,166 $309K Reduce -8.7%
USMV iShares MSCI USA Min Vol Fac 0.18% 3,637 $304K Add +1.8%
RWL Invesco S&P 500 Revenue ETF 0.18% 3,219 $302K No change
AMD Advanced Micro Devices 0.17% 1,638 $296K New
FAB First Trust Multi Cap Value 0.17% 3,530 $292K Reduce -7.8%
IWF iShares Russell 1000 Growth 0.17% 859 $290K No change
RPG Invesco S&P 500 Pure Growth 0.17% 7,825 $287K No change
IWP iShares Russell Mid-Cap Grow 0.16% 2,409 $275K No change
FIW First Trust Water ETF 0.16% 2,647 $270K Reduce -5.4%
SPHD Invesco S&P 500 High Dividen 0.15% 5,910 $262K Reduce -3.3%
UNP Union Pacific Corp. 0.15% 1,060 $261K No change
NKE Nike Inc. Class B 0.15% 2,762 $260K Add +27.8%
IWR iShares Russell Mid-Cap ETF 0.15% 3,020 $254K No change
IXJ iShares Global Healthcare Et 0.14% 2,661 $248K Reduce -7.0%
PM Philip Morris International 0.14% 2,700 $247K Reduce -6.2%
PSCM Invesco S&P Smallcap Materia 0.14% 3,210 $246K No change
RSPH Invesco S&P 500 Equal Weight 0.14% 7,530 $239K Reduce -2.6%
MSI Motorola Solutions Inc. 0.14% 674 $239K No change
XSLV Invesco S&P Smallcap Low Vol 0.14% 5,365 $237K Reduce -1.8%
CSM Proshares Large Cap Core Plu 0.14% 3,900 $237K No change
PSR Invesco Active US Real Estat 0.14% 2,683 $237K Reduce -2.0%
NOC Northrop Grumman Corp. 0.14% 490 $235K No change
FXZ First Trust Materials Alphad 0.14% 3,275 $234K Reduce -1.5%
RITM Rithm Capital Corp. 0.13% 20,735 $231K Reduce -0.2%
XTL SS SPDR S&P Telecom ETF 0.13% 3,076 $228K Reduce -0.3%
CRM Salesforce Inc. 0.13% 758 $228K New
LGLV SPDR US LC Low Vol Idx 0.13% 1,465 $228K Reduce -0.7%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.13% 9,660 $221K Reduce -7.2%
VOOG Vanguard S&P 500 Growth ETF 0.12% 685 $209K New
MDLZ Mondelez International Inc. Class A 0.12% 2,963 $207K No change
ABBV Abbvie Inc. 0.12% 1,136 $207K New
XLG Invesco S&P 500 Top 50 ETF 0.12% 4,900 $206K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 850 $204K New
MPT Medical Properties Trust Inc. 0.06% 23,649 $111K Reduce -9.9%
TLRY Tilray Brands Inc. 0.03% 19,066 $47K New
MODULAR MED INC 0.02% 16,750 $31K Add +34.0%

Portfolio Sells Q4 2023 → Q1 2024
KARS Kraneshares Electric Vehicle Sold out 0.00% −0.16
PSCH Invesco S&P Smallcap Health Reduce -3.9% 1.49% −0.16
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.7% 1.31% −0.16
VNLA Janus Henderson Short Durati Sold out 0.00% −0.13
REZ Ishars Res and Multi Reales Reduce -0.7% 1.08% −0.12
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.2% 2.85% −0.12
FBT First Trust Nyse Arca Biotec Reduce -1.4% 0.92% −0.12
ROBO Robo Global Robotics and Aut Reduce -1.3% 1.49% −0.11
IJT iShares S&P Small-Cap 600 GR Reduce -1.1% 1.96% −0.10
RSPS Invesco S&P 500 Equal Weight Reduce -2.4% 1.63% −0.10
ARKG ARK Genomic Revolution ETF Reduce -6.8% 0.29% −0.10
PSCT Invesco S&P Smallcap Informa Reduce -0.1% 0.65% −0.08
RWJ Invesco S&P Smallcap 600 Reduce -3.4% 0.96% −0.08
XHE SS SPDR S&P HC Equip ETF Reduce -5.9% 0.74% −0.08
XAR SS SPDR S&P Aerospace Def Reduce -0.1% 1.55% −0.07
FVD First Trust Value Line DVD Reduce -0.9% 1.26% −0.06
VIOV Vanguard S&P Small-Cap 600 V Reduce -0.8% 0.66% −0.06
BBH Vaneck Biotech ETF Reduce -1.2% 0.58% −0.05
SMLV SS SPDR US SC Low Vol Idx Reduce -1.7% 0.46% −0.05
CSB Victoryshares US Small Cap H Reduce -0.7% 0.52% −0.05
IBB iShares Biotechnology ETF Reduce -1.8% 0.50% −0.05
NXTG First Trust Indxx Nextg ETF Reduce -0.3% 0.86% −0.05
ARKK ARK Innovation ETF Reduce -8.7% 0.18% −0.04
PBE Invesco Biotechnology & Geno Reduce -3.5% 0.27% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -1.8% 0.77% −0.04
NUSC Nuveen ESG Small-Cap ETF Reduce -7.4% 0.34% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 1.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.1% 0.30% −0.03
ITA iShares U.S. Aerospace & Def Reduce -0.6% 0.63% −0.03
RSPU Invesco S&P 500 Equal Weight Reduce -1.4% 0.47% −0.03
PM Philip Morris International Reduce -6.2% 0.14% −0.03
RZG Invesco S&P Smallcap 600 Pur Reduce -5.2% 0.37% −0.03
SCHA Schwab US Small-Cap ETF Reduce -3.0% 0.36% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -1.0% 0.24% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.8% 0.33% −0.02
IYK iShares US Consumer Staples Reduce -6.7% 0.24% −0.02
XTL SS SPDR S&P Telecom ETF Reduce -0.3% 0.13% −0.02
XMLV Invesco S&P Midcap Low Volat Reduce -0.6% 0.78% −0.02
NUSA Nuv ESG 1-5 YR US AB ETF-Usd Reduce -7.2% 0.13% −0.02
PJP Invesco Pharmaceuticals ETF Reduce -7.9% 0.18% −0.02
PSR Invesco Active US Real Estat Reduce -2.0% 0.14% −0.02
FAB First Trust Multi Cap Value Reduce -7.8% 0.17% −0.02
RSPF Invesco S&P 500 Equal Weight Reduce -4.9% 0.46% −0.02
IGV iShares Expanded Tech-Softwa Reduce -0.5% 0.46% −0.02
FXH First Trust Health Care Alph Reduce -3.2% 0.29% −0.02
MPT Medical Properties Trust Inc. Reduce -9.9% 0.06% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.9% 0.93% −0.02
XLY SS Consumer Disc Select Sect Reduce -0.8% 0.26% −0.02
DON Wisdomtree US Midcap Dividen Reduce -0.9% 0.66% −0.02
DES Wisdomtree US Smallcap Divid Reduce -0.8% 0.20% −0.02

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. Add +227.3% 0.65% +0.49
MSFT Microsoft Corp. Add +81.0% 1.05% +0.49
CVX Chevron Corp. New 0.32% +0.32
BAC Bank of America Corp. New 0.28% +0.28
NVDA Nvidia Corp. Add +61.4% 0.37% +0.23
AMD Advanced Micro Devices New 0.17% +0.17
CRM Salesforce Inc. New 0.13% +0.13
VOOG Vanguard S&P 500 Growth ETF New 0.12% +0.12
ABBV Abbvie Inc. New 0.12% +0.12
XLG Invesco S&P 500 Top 50 ETF New 0.12% +0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +8.6% 1.47% +0.12
AMZN Amazon.com Inc. Add +2.8% 0.93% +0.10
RACE Ferrari NV Add +35.1% 0.24% +0.09
SBUX Starbucks Corp. Add +89.4% 0.22% +0.09
GOOG Alphabet Inc. Class C Add +16.1% 0.23% +0.03
TLRY Tilray Brands Inc. New 0.03% +0.03
UDR Udr Inc. Add +24.1% 0.20% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +9.1% 0.22% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 0.42% +0.01
DLR Digital Realty Trust Inc. Add +4.0% 0.35% +0.01
MODULAR MED INC Add +34.0% 0.02% +0.00
NKE Nike Inc. Class B Add +27.8% 0.15% +0.00
USMV iShares MSCI USA Min Vol Fac Add +1.8% 0.18% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.7% 0.90% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 0.74% −0.00
BA The Boeing Co. Add +40.8% 0.30% −0.01
FDM First Trust Dow J Select Mic Add +0.6% 0.31% −0.02
VIOO Vanguard S&P Small-Cap 600 E Add +1.8% 0.44% −0.02
IJR iShares Core S&P Small-Cap E Add +0.3% 0.57% −0.03
CIBR First Trust Nasdaq Cybersecu Add +0.7% 1.85% −0.05
XLRE SS Real Estate Select Sector Add +0.2% 0.65% −0.06
PSCC Invesco S&P Smallcap Consume Add +1.7% 1.28% −0.13
TSLA Tesla Inc. Add +16.3% 0.84% −0.27
AAPL Apple Inc. Add +11.9% 4.54% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$242.5MAAPL, XLK, FDN, BRK.B, SLYG
Q1 2026 201$206.5MAAPL, FDN, BRK.B, XLK, SLYG
Q4 2025 202$207.7MAAPL, FDN, BRK.B, XLK, SLYG
Q3 2025 196$207.0MAAPL, FDN, BRK.B, XLK, SLYG
Q2 2025 188$191.5MAAPL, FDN, BRK.B, XLK, SLYG
Q1 2025 178$175.8MAAPL, FDN, BRK.B, SLYG, XLK
Q4 2024 184$183.6MAAPL, FDN, BRK.B, SLYG, XLK
Q3 2024 184$181.3MAAPL, FDN, BRK.B, SLYG, XLK
Q2 2024 176$169.1MAAPL, FDN, BRK.B, SLYG, XLK
Q1 2024 179$171.8MAAPL, FDN, BRK.B, SLYG, XLK