Pacific Sun Financial Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Pacific Sun Financial Corp reported 184 stock positions worth $181.3 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 3.5%) and Berkshire Hathaway Class B (BRK.B, 3.1%). Compared with Q2 2024, it opened 10 new positions, sold out of 2, added to 34 and reduced 111. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale an exit from Boeing (BA).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000947517
Portfolio Value
$181.3M (Q3 2024)
SEC Filing
0001085146-24-004758 ↗ filed Oct 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.8M Q1 2024 Q2 2024: $169.1M Q2 2024 Q3 2024: $181.3M $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 184 stocks · $181.3M
AAPL Apple Inc. 5.83% 45,342 $10.6M Reduce -0.1%
FDN First Trust DJ Internet Ind 3.50% 29,991 $6.4M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 3.06% 12,047 $5.5M Reduce -1.2%
SLYG SS SPDR S&P 600 SC GR ETF 2.84% 55,344 $5.2M Reduce -0.8%
XLK SS Technology Select Sector 2.28% 18,298 $4.1M Add +1.2%
IJT iShares S&P Small-Cap 600 GR 1.94% 25,223 $3.5M Reduce -1.3%
CIBR First Trust Nasdaq Cybersecu 1.84% 56,388 $3.3M Add +0.9%
PPA Invesco Aerospace & Defense 1.79% 28,266 $3.2M Reduce -1.5%
XAR SS SPDR S&P Aerospace Def 1.61% 18,599 $2.9M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 1.54% 5,711 $2.8M Add +0.7%
MDYG SS SPDR S&P 400 MC GR ETF 1.41% 29,114 $2.6M Reduce -0.7%
RSPS Invesco S&P 500 Equal Weight 1.39% 77,595 $2.5M Reduce -5.4%
PSCH Invesco S&P Smallcap Health 1.36% 53,555 $2.5M Reduce -2.5%
RSPM Invesco S&P 500 Equal Weight 1.27% 61,620 $2.3M Reduce -0.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.27% 40,309 $2.3M Reduce -5.8%
FVD First Trust Value Line DVD 1.26% 50,144 $2.3M Reduce -1.4%
REZ Ishars Res and Multi Reales 1.24% 25,257 $2.2M Reduce -0.2%
CZA Invesco Zacks Mid-Cap ETF 1.23% 20,662 $2.2M Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF 1.22% 25,466 $2.2M Reduce -3.3%
TSLA Tesla Inc. 1.21% 8,376 $2.2M Reduce -0.5%
PNQI Invesco Nasdaq Internet ETF 1.20% 50,000 $2.2M Reduce -0.6%
PSCC Invesco S&P Smallcap Consume 1.17% 55,993 $2.1M Reduce -5.1%
VYM Vanguard High DVD Yield ETF 1.04% 14,691 $1.9M Reduce -4.8%
META Meta Platforms Inc. Class A 1.04% 3,284 $1.9M Reduce -1.0%
MSFT Microsoft Corp. 1.02% 4,312 $1.9M Add +0.5%
RWJ Invesco S&P Smallcap 600 0.95% 37,628 $1.7M Reduce -1.6%
PKW Invesco Buyback Achievers Et 0.95% 14,980 $1.7M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.94% 7,194 $1.7M Reduce -3.3%
FXO First Trust Financial Alphad 0.92% 32,554 $1.7M Reduce -1.5%
AMZN Amazon.com Inc. 0.90% 8,737 $1.6M Add +0.7%
POWA Invesco Bloomberg Pricing Po 0.89% 19,064 $1.6M Reduce -4.8%
VGT Vanguard Info Tech ETF 0.88% 2,735 $1.6M Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.87% 11,954 $1.6M Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.87% 9,420 $1.6M Reduce -3.8%
FBT First Trust Nyse Arca Biotec 0.86% 9,102 $1.6M Reduce -7.1%
NXTG First Trust Indxx Nextg ETF 0.85% 17,711 $1.5M Reduce -0.2%
XMLV Invesco S&P Midcap Low Volat 0.75% 22,325 $1.4M Reduce -5.7%
IHI iShares U.S. Medical Devices 0.74% 22,570 $1.3M Reduce -7.3%
SDY SS SPDR S&P Dividend ETF 0.73% 9,273 $1.3M Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.71% 6,385 $1.3M Reduce -0.5%
LLY Eli Lilly & Co. 0.70% 1,440 $1.3M No change
FNX First Trust Mid Cap Core Alp 0.69% 10,629 $1.2M Reduce -0.1%
WCN Waste Connections Inc. 0.68% 6,900 $1.2M No change
XHE SS SPDR S&P HC Equip ETF 0.66% 13,151 $1.2M Reduce -5.8%
XLRE SS Real Estate Select Sector 0.64% 26,121 $1.2M Reduce -6.5%
ITA iShares U.S. Aerospace & Def 0.64% 7,757 $1.2M Reduce -1.3%
DON Wisdomtree US Midcap Dividen 0.64% 22,605 $1.2M No change
VIOV Vanguard S&P Small-Cap 600 V 0.63% 12,374 $1.1M Reduce -3.0%
NVDA Nvidia Corp. 0.63% 9,339 $1.1M Add +20.6%
QTEC First Trust Nasdq 100 Tech I 0.60% 5,657 $1.1M Reduce -1.6%
PSCT Invesco S&P Smallcap Informa 0.59% 22,499 $1.1M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.56% 8,727 $1.0M Add +0.1%
BBH Vaneck Biotech ETF 0.55% 5,667 $1.0M Reduce -2.6%
IVW iShares S&P 500 Growth ETF 0.54% 10,314 $988K No change
QDEF NT Qual Div Def ETF 0.54% 13,648 $976K Reduce -0.4%
FXG First Trust Consumer Staples 0.54% 14,242 $973K No change
SCHM Schwab US Mid Cap ETF 0.52% 11,402 $947K Reduce -1.2%
FCOM Fidelity MSCI Comm Serv Indx 0.51% 16,900 $931K Add +1.0%
IMCG iShares Morningstar Mid-Cap 0.51% 12,548 $916K Add +0.4%
FPX First Trust US Equity Opport 0.50% 8,309 $916K Reduce -5.3%
RSPU Invesco S&P 500 Equal Weight 0.49% 12,952 $890K Reduce -8.1%
XMHQ Invesco S&P Midcap Qual ETF 0.47% 8,361 $858K Add +11.4%
RSPF Invesco S&P 500 Equal Weight 0.47% 12,345 $852K Reduce -0.2%
SMLV SS SPDR US SC Low Vol Idx 0.46% 6,703 $833K Reduce -0.7%
CSB Victoryshares US Small Cap H 0.46% 14,155 $832K Reduce -5.5%
RSPT Invesco S&P 500 Equal Weight 0.45% 21,630 $815K No change
IJH iShares Core S&P Midcap ETF 0.45% 12,965 $808K Add +0.1%
IGV iShares Expanded Tech-Softwa 0.44% 8,850 $791K Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 2,048 $786K Reduce -1.0%
WELL Welltower Inc. 0.43% 6,138 $786K Reduce -8.9%
ONEQ Fidelity Nasdaq Comp Indx 0.43% 10,770 $771K Reduce -0.7%
VIOO Vanguard S&P Small-Cap 600 E 0.42% 7,018 $759K Reduce -5.3%
DLR Digital Realty Trust Inc. 0.42% 4,674 $756K Add +11.5%
IBB iShares Biotechnology ETF 0.41% 5,147 $749K Reduce -11.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.41% 9,269 $737K Add +0.1%
GGME Invesco Next Gen Media and G 0.39% 14,631 $715K Reduce -3.9%
EZM Wisdomtree US Midcap Fund 0.39% 11,200 $698K No change
ISCV iShares Morningstar Small-Ca 0.38% 10,962 $696K Reduce -7.2%
PG The Procter & Gamble Co. 0.38% 3,967 $687K Reduce -0.3%
XLV SS Health Care Select Sector 0.38% 4,426 $682K Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.37% 3,392 $672K Reduce -6.1%
FSTA Fidelity MSCI Cons Stap Indx 0.37% 13,118 $670K Reduce -1.9%
ARKW ARK Next Generation Technolo 0.37% 7,833 $667K Reduce -1.3%
IMCV iShares Morningstar Mid-Cap 0.37% 8,640 $662K Reduce -0.8%
QDF NT Qual Div ETF 0.36% 9,150 $656K Reduce -8.0%
MDY State Street SPDR S&P Midcap 0.36% 1,150 $655K Add +0.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.35% 4,882 $634K Add +3.0%
RZG Invesco S&P Smallcap 600 Pur 0.35% 12,295 $633K Reduce -3.8%
ILCB iShares Morningstar U.S. Equ 0.35% 7,920 $628K No change
FXR First Trust Indst/Producers 0.34% 8,220 $623K Add +0.6%
VHT Vanguard Health Care ETF 0.34% 2,175 $614K Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.33% 11,670 $601K Reduce -1.4%
EVX Vaneck Environmental Service 0.33% 3,330 $601K No change
RFG Invesco S&P Midcap 400 Pure 0.33% 12,205 $600K No change
IJK iShares S&P Mid-Cap 400 Grow 0.33% 6,500 $598K Reduce -5.6%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 12,945 $589K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 6,022 $579K Reduce -3.7%
CVX Chevron Corp. 0.31% 3,865 $569K Add +10.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 2,124 $568K Reduce -0.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.31% 4,622 $554K Add +0.4%
IGPT Invesco AI and Next Gen Soft 0.30% 11,890 $541K Reduce -3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.30% 2,591 $535K Add +1.6%
FDM First Trust Dow J Select Mic 0.29% 8,205 $526K Reduce -4.1%
NUSC Nuveen ESG Small-Cap ETF 0.29% 12,266 $525K Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 1,973 $521K Reduce -5.3%
IYF iShares US Financials ETF 0.28% 4,862 $505K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 12,505 $496K Reduce -0.5%
HDV iShares Core High Dividend E 0.27% 4,179 $492K No change
PSL Invesco Dorsey Wright Consum 0.27% 4,821 $491K Reduce -1.0%
COST Costco Wholesale Corp. 0.27% 552 $489K Reduce -5.2%
FXH First Trust Health Care Alph 0.27% 4,295 $480K Reduce -2.0%
PHO Invesco Water Resources ETF 0.26% 6,753 $476K Add +5.7%
XLP SS Consumer Staples Sel Sect 0.26% 5,725 $475K Reduce -1.7%
PBE Invesco Biotechnology & Geno 0.26% 6,768 $473K Reduce -3.2%
GOOG Alphabet Inc. Class C 0.26% 2,773 $464K Add +4.8%
XLY SS Consumer Disc Select Sect 0.25% 2,276 $456K Reduce -5.4%
UDR Udr Inc. 0.24% 9,551 $433K Add +0.4%
PYZ Invesco Dorsey Wright Basic 0.23% 4,430 $425K Reduce -1.1%
RACE Ferrari NV 0.23% 900 $423K No change
NFLX Netflix Inc. 0.23% 596 $423K Reduce -0.8%
IYK iShares US Consumer Staples 0.23% 5,956 $420K Reduce -1.2%
SBUX Starbucks Corp. 0.23% 4,296 $419K Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 717 $412K No change
SPLV Invesco S&P 500 Low Volatili 0.22% 5,676 $407K Reduce -2.6%
IJS iShares S&P Small-Cap 600 Va 0.22% 3,730 $402K Reduce -1.3%
SCHB Schwab US Broad Market ETF 0.22% 6,000 $399K No change
HD Home Depot Inc. 0.22% 977 $396K Reduce -6.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 1,590 $387K Add +0.6%
SOXX iShares Semiconductor ETF 0.21% 1,649 $380K New
RSP Invesco S&P 500 Equal Weight 0.21% 2,115 $379K No change
FNCL Fidelity MSCI Financial Indx 0.20% 5,818 $372K Add +4.4%
FLQM Franklin U.S. Mid Cap Multif 0.20% 6,662 $371K Reduce -2.6%
FHLC Fidelity MSCI Health Care 0.20% 5,033 $366K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.20% 953 $358K Add +6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 845 $358K Reduce -10.6%
RDVY First Trust Rising Dividend 0.19% 5,920 $351K Reduce -6.3%
DES Wisdomtree US Smallcap Divid 0.19% 10,070 $347K Reduce -3.4%
ARKG ARK Genomic Revolution ETF 0.19% 13,422 $344K Reduce -10.0%
MCD McDonald's Corp. 0.18% 1,096 $334K No change
PM Philip Morris International 0.18% 2,700 $328K No change
DVY iShares Select Dividend ETF 0.18% 2,392 $323K Reduce -4.4%
USMV iShares MSCI USA Min Vol Fac 0.18% 3,478 $318K Reduce -4.4%
PDP Invesco Dorsey Wright Moment 0.17% 3,072 $317K No change
RWL Invesco S&P 500 Revenue ETF 0.17% 3,219 $316K No change
V Visa Inc. Class A 0.17% 1,131 $311K No change
MSI Motorola Solutions Inc. 0.17% 674 $303K No change
XTL SS SPDR S&P Telecom ETF 0.16% 2,920 $294K Reduce -6.1%
SPHD Invesco S&P 500 High Dividen 0.16% 5,660 $286K Reduce -4.2%
AMD Advanced Micro Devices 0.16% 1,715 $281K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.15% 1,601 $279K Add +26.1%
RPG Invesco S&P 500 Pure Growth 0.15% 7,075 $278K Reduce -2.8%
PJP Invesco Pharmaceuticals ETF 0.15% 3,155 $274K Reduce -13.7%
IWP iShares Russell Mid-Cap Grow 0.15% 2,274 $267K Reduce -1.5%
NOC Northrop Grumman Corp. 0.15% 502 $265K No change
XLG Invesco S&P 500 Top 50 ETF 0.15% 5,535 $263K Add +11.4%
FAB First Trust Multi Cap Value 0.14% 3,110 $263K Reduce -11.4%
UNP Union Pacific Corp. 0.14% 1,060 $261K No change
IXJ iShares Global Healthcare Et 0.14% 2,606 $256K No change
NKE Nike Inc. Class B 0.14% 2,822 $249K Add +1.8%
FIW First Trust Water ETF 0.14% 2,277 $249K Reduce -10.6%
PSR Invesco Active US Real Estat 0.13% 2,482 $244K Reduce -2.7%
RSPH Invesco S&P 500 Equal Weight 0.13% 7,530 $243K No change
VOOG Vanguard S&P 500 Growth ETF 0.13% 695 $240K No change
ORCL Oracle Corp. 0.13% 1,406 $240K Reduce -12.4%
ARKK ARK Innovation ETF 0.13% 4,946 $235K Reduce -9.2%
LGLV SPDR US LC Low Vol Idx 0.13% 1,375 $233K Reduce -2.8%
CSM Proshares Large Cap Core Plu 0.13% 3,540 $231K No change
IWR iShares Russell Mid-Cap ETF 0.13% 2,590 $228K Reduce -14.2%
RITM Rithm Capital Corp. 0.13% 20,075 $228K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 860 $226K Add +1.2%
PSA Public Storage 0.12% 618 $225K New
ABBV Abbvie Inc. 0.12% 1,136 $224K New
FXU First Trust Utilities Alphad 0.12% 5,800 $223K New
BMI Badger Meter Inc. 0.12% 1,020 $223K New
SPHQ Invesco S&P 500 Quality ETF 0.12% 3,290 $221K No change
XSLV Invesco S&P Smallcap Low Vol 0.12% 4,525 $218K Reduce -4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 2,671 $216K New
VFMO Vanguard US Momentum Factor 0.12% 1,316 $212K New
MDLZ Mondelez International Inc. Class A 0.12% 2,863 $211K New
VPU Vanguard Utilities ETF 0.11% 1,190 $207K New
CRM Salesforce Inc. 0.11% 753 $206K New
PSCM Invesco S&P Smallcap Materia 0.11% 2,510 $202K Reduce -18.0%
MPT Medical Properties Trust Inc. 0.05% 17,024 $100K Reduce -0.6%
MODULAR MED INC 0.02% 16,750 $38K No change

Portfolio Sells Q2 2024 → Q3 2024
BA The Boeing Co. Sold out 0.00% −0.21
FDN First Trust DJ Internet Ind Reduce -1.4% 3.50% −0.18
ROBO Robo Global Robotics and Aut Reduce -5.8% 1.27% −0.13
FXZ First Trust Materials Alphad Sold out 0.00% −0.13
RSPS Invesco S&P 500 Equal Weight Reduce -5.4% 1.39% −0.10
QTEC First Trust Nasdq 100 Tech I Reduce -1.6% 0.60% −0.07
IHI iShares U.S. Medical Devices Reduce -7.3% 0.74% −0.07
PSCC Invesco S&P Smallcap Consume Reduce -5.1% 1.17% −0.07
IBB iShares Biotechnology ETF Reduce -11.8% 0.41% −0.06
PSCT Invesco S&P Smallcap Informa Reduce -3.4% 0.59% −0.05
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.7% 1.41% −0.05
DIS The Walt Disney Co. Reduce -3.7% 0.32% −0.05
IGPT Invesco AI and Next Gen Soft Reduce -3.3% 0.30% −0.05
IGV iShares Expanded Tech-Softwa Reduce -5.3% 0.44% −0.04
VYM Vanguard High DVD Yield ETF Reduce -4.8% 1.04% −0.04
XHE SS SPDR S&P HC Equip ETF Reduce -5.8% 0.66% −0.04
GGME Invesco Next Gen Media and G Reduce -3.9% 0.39% −0.03
FBT First Trust Nyse Arca Biotec Reduce -7.1% 0.86% −0.03
QDF NT Qual Div ETF Reduce -8.0% 0.36% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.6% 0.33% −0.03
POWA Invesco Bloomberg Pricing Po Reduce -4.8% 0.89% −0.03
PJP Invesco Pharmaceuticals ETF Reduce -13.7% 0.15% −0.03
BBH Vaneck Biotech ETF Reduce -2.6% 0.55% −0.03
PSCM Invesco S&P Smallcap Materia Reduce -18.0% 0.11% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 0.43% −0.02
PNQI Invesco Nasdaq Internet ETF Reduce -0.6% 1.20% −0.02
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.7% 0.43% −0.02
COST Costco Wholesale Corp. Reduce -5.2% 0.27% −0.02
XMLV Invesco S&P Midcap Low Volat Reduce -5.7% 0.75% −0.02
BAC Bank of America Corp. Reduce -0.5% 0.27% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -10.6% 0.20% −0.02
ISCV iShares Morningstar Small-Ca Reduce -7.2% 0.38% −0.02
PSCH Invesco S&P Smallcap Health Reduce -2.5% 1.36% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -6.1% 0.37% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -14.2% 0.13% −0.02
FAB First Trust Multi Cap Value Reduce -11.4% 0.14% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.3% 0.94% −0.02
ARKG ARK Genomic Revolution ETF Reduce -10.0% 0.19% −0.02
CSB Victoryshares US Small Cap H Reduce -5.5% 0.46% −0.01
FIW First Trust Water ETF Reduce -10.6% 0.14% −0.01
FDM First Trust Dow J Select Mic Reduce -4.1% 0.29% −0.01
ARKK ARK Innovation ETF Reduce -9.2% 0.13% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -5.3% 0.42% −0.01
NUSC Nuveen ESG Small-Cap ETF Reduce -5.3% 0.29% −0.01
RDVY First Trust Rising Dividend Reduce -6.3% 0.19% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.3% 0.29% −0.01
FPX First Trust US Equity Opport Reduce -5.3% 0.50% −0.01
RZG Invesco S&P Smallcap 600 Pur Reduce -3.8% 0.35% −0.01
PSL Invesco Dorsey Wright Consum Reduce -1.0% 0.27% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.38% −0.01

Portfolio Buys Q2 2024 → Q3 2024
SOXX iShares Semiconductor ETF New 0.21% +0.21
PSA Public Storage New 0.12% +0.12
ABBV Abbvie Inc. New 0.12% +0.12
FXU First Trust Utilities Alphad New 0.12% +0.12
BMI Badger Meter Inc. New 0.12% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.12% +0.12
VFMO Vanguard US Momentum Factor New 0.12% +0.12
MDLZ Mondelez International Inc. Class A New 0.12% +0.12
VPU Vanguard Utilities ETF New 0.11% +0.11
CRM Salesforce Inc. New 0.11% +0.11
NVDA Nvidia Corp. Add +20.6% 0.63% +0.06
XMHQ Invesco S&P Midcap Qual ETF Add +11.4% 0.47% +0.04
DLR Digital Realty Trust Inc. Add +11.5% 0.42% +0.04
SBUX Starbucks Corp. Add +3.6% 0.23% +0.04
FTEC Fidelity MSCI Info Tech Indx Add +26.1% 0.15% +0.03
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +3.0% 0.35% +0.02
PHO Invesco Water Resources ETF Add +5.7% 0.26% +0.02
FXR First Trust Indst/Producers Add +0.6% 0.34% +0.01
NKE Nike Inc. Class B Add +1.8% 0.14% +0.01
FNCL Fidelity MSCI Financial Indx Add +4.4% 0.20% +0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.56% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +11.4% 0.15% +0.01
IYF iShares US Financials ETF Add +0.3% 0.28% +0.01
UDR Udr Inc. Add +0.4% 0.24% +0.01
MDYV SS SPDR S&P 400 MC Val ETF Add +0.1% 0.41% +0.01
VIOG Vanguard S&P SM Cap 600 GRW Add +0.4% 0.31% +0.01
IMCG iShares Morningstar Mid-Cap Add +0.4% 0.51% +0.00
IWF iShares Russell 1000 Growth Add +6.0% 0.20% +0.00
XLV SS Health Care Select Sector Add +2.2% 0.38% +0.00
MDY State Street SPDR S&P Midcap Add +0.9% 0.36% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.2% 0.12% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.6% 0.21% −0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.45% −0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1.6% 0.30% −0.00
FCOM Fidelity MSCI Comm Serv Indx Add +1.0% 0.51% −0.00
CVX Chevron Corp. Add +10.9% 0.31% −0.01
AMD Advanced Micro Devices Add +0.3% 0.16% −0.01
CIBR First Trust Nasdaq Cybersecu Add +0.9% 1.84% −0.02
GOOG Alphabet Inc. Class C Add +4.8% 0.26% −0.03
VGT Vanguard Info Tech ETF Add +0.4% 0.88% −0.04
QQQ Invesco QQQ Trust Series 1 Add +0.7% 1.54% −0.07
AMZN Amazon.com Inc. Add +0.7% 0.90% −0.09
MSFT Microsoft Corp. Add +0.5% 1.02% −0.11
XLK SS Technology Select Sector Add +1.2% 2.28% −0.14

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