Pacific Sun Financial Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Pacific Sun Financial Corp reported 184 stock positions worth $183.6 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 4.0%) and Berkshire Hathaway Class B (BRK.B, 3.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 49 and reduced 92. The biggest buy was iShares Semiconductor ETF (SOXX, shares +109%) and the biggest sale Invesco S&P 500 Equal Weight (RSPS, shares −6%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000947517
Portfolio Value
$183.6M (Q4 2024)
SEC Filing
0001085146-25-000703 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $183.6M $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 · $183.6M
AAPL Apple Inc. 6.18% 45,310 $11.3M Reduce -0.1%
FDN First Trust DJ Internet Ind 3.97% 29,931 $7.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 3.02% 12,214 $5.5M Add +1.4%
SLYG SS SPDR S&P 600 SC GR ETF 2.72% 55,294 $5.0M Reduce -0.1%
XLK SS Technology Select Sector 2.35% 18,544 $4.3M Add +1.3%
CIBR First Trust Nasdaq Cybersecu 1.94% 55,993 $3.6M Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 1.86% 25,258 $3.4M Add +0.1%
PPA Invesco Aerospace & Defense 1.78% 28,539 $3.3M Add +1.0%
TSLA Tesla Inc. 1.78% 8,096 $3.3M Reduce -3.3%
XAR SS SPDR S&P Aerospace Def 1.69% 18,704 $3.1M Add +0.6%
QQQ Invesco QQQ Trust Series 1 1.60% 5,741 $2.9M Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF 1.37% 29,019 $2.5M Reduce -0.3%
PNQI Invesco Nasdaq Internet ETF 1.27% 49,850 $2.3M Reduce -0.3%
PSCH Invesco S&P Smallcap Health 1.24% 51,196 $2.3M Reduce -4.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.22% 39,691 $2.2M Reduce -1.5%
RSPS Invesco S&P 500 Equal Weight 1.19% 72,690 $2.2M Reduce -6.3%
FVD First Trust Value Line DVD 1.18% 49,804 $2.2M Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 1.18% 24,906 $2.2M Reduce -2.2%
CZA Invesco Zacks Mid-Cap ETF 1.16% 20,552 $2.1M Reduce -0.5%
PSCC Invesco S&P Smallcap Consume 1.15% 55,663 $2.1M Reduce -0.6%
REZ Ishars Res and Multi Reales 1.11% 25,177 $2.0M Reduce -0.3%
RSPM Invesco S&P 500 Equal Weight 1.08% 60,920 $2.0M Reduce -1.1%
META Meta Platforms Inc. Class A 1.04% 3,273 $1.9M Reduce -0.3%
AMZN Amazon.com Inc. 1.04% 8,717 $1.9M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 1.01% 14,566 $1.9M Reduce -0.8%
MSFT Microsoft Corp. 1.00% 4,371 $1.8M Add +1.4%
RWJ Invesco S&P Smallcap 600 0.97% 38,840 $1.8M Add +3.2%
FXO First Trust Financial Alphad 0.96% 32,520 $1.8M Reduce -0.1%
PKW Invesco Buyback Achievers Et 0.94% 14,980 $1.7M No change
VB Vanguard Most SM-Cap ETF-Usd 0.93% 7,129 $1.7M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.93% 2,735 $1.7M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.83% 9,400 $1.5M Reduce -0.2%
NXTG First Trust Indxx Nextg ETF 0.82% 17,741 $1.5M Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.82% 11,674 $1.5M Reduce -2.3%
POWA Invesco Bloomberg Pricing Po 0.77% 17,487 $1.4M Reduce -8.3%
FBT First Trust Nyse Arca Biotec 0.77% 8,495 $1.4M Reduce -6.7%
XMLV Invesco S&P Midcap Low Volat 0.73% 22,180 $1.3M Reduce -0.7%
IHI iShares U.S. Medical Devices 0.71% 22,362 $1.3M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.69% 6,365 $1.3M Reduce -0.3%
NVDA Nvidia Corp. 0.68% 9,350 $1.3M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.67% 9,328 $1.2M Add +0.6%
FNX First Trust Mid Cap Core Alp 0.67% 10,594 $1.2M Reduce -0.3%
XLRE SS Real Estate Select Sector 0.66% 29,615 $1.2M Add +13.4%
XHE SS SPDR S&P HC Equip ETF 0.65% 13,549 $1.2M Add +3.0%
WCN Waste Connections Inc. 0.64% 6,800 $1.2M Reduce -1.4%
VIOV Vanguard S&P Small-Cap 600 V 0.64% 12,494 $1.2M Add +1.0%
DON Wisdomtree US Midcap Dividen 0.63% 22,705 $1.2M Add +0.4%
ITA iShares U.S. Aerospace & Def 0.62% 7,807 $1.1M Add +0.6%
PSCT Invesco S&P Smallcap Informa 0.59% 22,519 $1.1M Add +0.1%
QTEC First Trust Nasdq 100 Tech I 0.59% 5,707 $1.1M Add +0.9%
LLY Eli Lilly & Co. 0.57% 1,365 $1.1M Reduce -5.2%
IVW iShares S&P 500 Growth ETF 0.57% 10,314 $1.0M No change
FCOM Fidelity MSCI Comm Serv Indx 0.57% 17,748 $1.0M Add +5.0%
IJR iShares Core S&P Small-Cap E 0.54% 8,680 $1.0M Reduce -0.5%
FPX First Trust US Equity Opport 0.53% 8,094 $967K Reduce -2.6%
QDEF NT Qual Div Def ETF 0.51% 13,443 $944K Reduce -1.5%
SCHM Schwab US Mid Cap ETF 0.51% 33,836 $938K Reduce -1.1%
IMCG iShares Morningstar Mid-Cap 0.51% 12,338 $932K Reduce -1.7%
RSPF Invesco S&P 500 Equal Weight 0.48% 12,295 $890K Reduce -0.4%
XMHQ Invesco S&P Midcap Qual ETF 0.48% 8,994 $886K Add +7.6%
IGV iShares Expanded Tech-Softwa 0.48% 8,800 $881K Reduce -0.6%
FXG First Trust Consumer Staples 0.47% 13,578 $870K Reduce -4.7%
DLR Digital Realty Trust Inc. 0.47% 4,822 $855K Add +3.2%
SMLV SS SPDR US SC Low Vol Idx 0.46% 6,663 $850K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 2,048 $841K No change
RSPU Invesco S&P 500 Equal Weight 0.46% 12,782 $840K Reduce -1.3%
XLV SS Health Care Select Sector 0.45% 6,064 $834K Add +37.0%
ONEQ Fidelity Nasdaq Comp Indx 0.45% 10,750 $818K Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.44% 12,971 $808K Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.44% 21,580 $808K Reduce -0.2%
CSB Victoryshares US Small Cap H 0.44% 13,545 $805K Reduce -4.3%
ARKW ARK Next Generation Technolo 0.43% 7,323 $791K Reduce -6.5%
BBH Vaneck Biotech ETF 0.43% 4,993 $784K Reduce -11.9%
WELL Welltower Inc. 0.42% 6,138 $774K No change
GGME Invesco Next Gen Media and G 0.41% 14,521 $745K Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.41% 7,014 $744K Reduce -0.1%
SOXX iShares Semiconductor ETF 0.40% 3,443 $742K Add +108.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.40% 9,119 $731K Reduce -1.6%
EZM Wisdomtree US Midcap Fund 0.38% 11,200 $700K No change
ISCV iShares Morningstar Small-Ca 0.36% 10,499 $666K Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 0.36% 3,372 $660K Reduce -0.6%
PG The Procter & Gamble Co. 0.36% 3,917 $657K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.36% 1,150 $655K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.36% 5,202 $653K Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 5,822 $648K Reduce -3.3%
ILCB iShares Morningstar U.S. Equ 0.35% 7,920 $643K No change
QDF NT Qual Div ETF 0.35% 9,100 $642K Reduce -0.6%
IMCV iShares Morningstar Mid-Cap 0.35% 8,640 $642K No change
IBB iShares Biotechnology ETF 0.35% 4,792 $634K Reduce -6.9%
FXR First Trust Indst/Producers 0.34% 8,220 $615K No change
SCHA Schwab US Small-Cap ETF 0.33% 23,240 $601K Reduce -0.4%
RZG Invesco S&P Smallcap 600 Pur 0.33% 12,115 $600K Reduce -1.5%
RFG Invesco S&P Midcap 400 Pure 0.32% 12,205 $591K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 2,104 $589K Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 12,804 $575K Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.31% 6,280 $571K Reduce -3.4%
EVX Vaneck Environmental Service 0.31% 3,330 $571K No change
FSTA Fidelity MSCI Cons Stap Indx 0.31% 11,488 $568K Reduce -12.4%
VHT Vanguard Health Care ETF 0.31% 2,215 $562K Add +1.8%
CVX Chevron Corp. 0.30% 3,865 $560K No change
FDM First Trust Dow J Select Mic 0.30% 8,205 $559K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 12,505 $550K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 2,064 $545K Add +4.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.29% 4,652 $541K Add +0.7%
GOOG Alphabet Inc. Class C 0.29% 2,838 $540K Add +2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.29% 2,541 $540K Reduce -1.9%
IYF iShares US Financials ETF 0.29% 4,842 $535K Reduce -0.4%
IGPT Invesco AI and Next Gen Soft 0.29% 11,670 $528K Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 884 $518K Add +23.3%
NFLX Netflix Inc. 0.28% 576 $513K Reduce -3.4%
COST Costco Wholesale Corp. 0.28% 552 $506K No change
XLY SS Consumer Disc Select Sect 0.27% 2,246 $504K Reduce -1.3%
PSL Invesco Dorsey Wright Consum 0.27% 4,641 $487K Reduce -3.7%
NUSC Nuveen ESG Small-Cap ETF 0.26% 11,536 $483K Reduce -6.0%
HDV iShares Core High Dividend E 0.26% 4,179 $469K No change
PHO Invesco Water Resources ETF 0.25% 7,013 $461K Add +3.9%
FNCL Fidelity MSCI Financial Indx 0.25% 6,679 $459K Add +14.8%
UDR Udr Inc. 0.25% 10,436 $453K Add +9.3%
XLP SS Consumer Staples Sel Sect 0.25% 5,725 $450K No change
FHLC Fidelity MSCI Health Care 0.24% 6,733 $440K Add +33.8%
FXH First Trust Health Care Alph 0.24% 4,170 $434K Reduce -2.9%
PBE Invesco Biotechnology & Geno 0.23% 6,293 $419K Reduce -7.0%
RACE Ferrari NV 0.22% 968 $411K Add +7.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 1,590 $403K No change
SCHB Schwab US Broad Market ETF 0.22% 17,640 $400K Reduce -2.0%
IYK iShares US Consumer Staples 0.22% 6,101 $400K Add +2.4%
IJS iShares S&P Small-Cap 600 Va 0.22% 3,670 $399K Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili 0.21% 5,636 $395K Reduce -0.7%
SBUX Starbucks Corp. 0.21% 4,246 $387K Reduce -1.2%
IWF iShares Russell 1000 Growth 0.21% 953 $383K No change
PYZ Invesco Dorsey Wright Basic 0.21% 4,350 $377K Reduce -1.8%
FLQM Franklin U.S. Mid Cap Multif 0.20% 6,922 $376K Add +3.9%
HD Home Depot Inc. 0.20% 957 $372K Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.20% 2,105 $369K Reduce -0.5%
RDVY First Trust Rising Dividend 0.20% 6,090 $360K Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 845 $360K No change
V Visa Inc. Class A 0.19% 1,131 $357K No change
DES Wisdomtree US Smallcap Divid 0.18% 9,830 $338K Reduce -2.4%
PDP Invesco Dorsey Wright Moment 0.18% 3,072 $331K No change
RITM Rithm Capital Corp. 0.18% 30,322 $328K Add +51.0%
PM Philip Morris International 0.18% 2,700 $325K No change
XLG Invesco S&P 500 Top 50 ETF 0.17% 6,349 $317K Add +14.7%
RWL Invesco S&P 500 Revenue ETF 0.17% 3,219 $315K No change
DVY iShares Select Dividend ETF 0.17% 2,392 $314K No change
XTL SS SPDR S&P Telecom ETF 0.17% 2,920 $313K No change
MCD McDonald's Corp. 0.17% 1,076 $312K Reduce -1.8%
XLE SS Energy Select Sector 0.17% 3,641 $312K New
MSI Motorola Solutions Inc. 0.17% 674 $312K No change
USMV iShares MSCI USA Min Vol Fac 0.16% 3,358 $298K Reduce -3.5%
FTEC Fidelity MSCI Info Tech Indx 0.16% 1,606 $297K Add +0.3%
SOXQ Invesco PHLX Semiconductor 0.16% 7,257 $285K New
IWP iShares Russell Mid-Cap Grow 0.15% 2,214 $281K Reduce -2.6%
RPG Invesco S&P 500 Pure Growth 0.15% 6,725 $277K Reduce -5.0%
SPHD Invesco S&P 500 High Dividen 0.15% 5,560 $269K Reduce -1.8%
FAB First Trust Multi Cap Value 0.14% 3,110 $257K No change
FIW First Trust Water ETF 0.14% 2,485 $254K Add +9.1%
CRM Salesforce Inc. 0.14% 753 $252K No change
VFMO Vanguard US Momentum Factor 0.14% 1,523 $250K Add +15.7%
UNP Union Pacific Corp. 0.13% 1,060 $242K No change
AMD Advanced Micro Devices 0.13% 1,985 $240K Add +15.7%
NOC Northrop Grumman Corp. 0.13% 510 $239K Add +1.6%
ARKK ARK Innovation ETF 0.13% 4,199 $238K Reduce -15.1%
CSM Proshares Large Cap Core Plu 0.13% 3,540 $234K No change
ORCL Oracle Corp. 0.13% 1,403 $234K Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 860 $232K No change
PSA Public Storage 0.13% 767 $230K Add +24.1%
PJP Invesco Pharmaceuticals ETF 0.12% 2,740 $226K Reduce -13.2%
PSR Invesco Active US Real Estat 0.12% 2,500 $226K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.12% 2,540 $225K Reduce -1.9%
SPHQ Invesco S&P 500 Quality ETF 0.12% 3,290 $221K No change
FXU First Trust Utilities Alphad 0.12% 5,800 $219K No change
NKE Nike Inc. Class B 0.12% 2,880 $218K Add +2.1%
IXJ iShares Global Healthcare Et 0.12% 2,526 $217K Reduce -3.1%
BMI Badger Meter Inc. 0.12% 1,020 $216K No change
IWY iShares Russell Top 200 Grow 0.12% 902 $212K New
EMR Emerson Electric Co. 0.11% 1,700 $211K New
XSLV Invesco S&P Smallcap Low Vol 0.11% 4,345 $205K Reduce -4.0%
ARKG ARK Genomic Revolution ETF 0.11% 8,615 $203K Reduce -35.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 2,671 $202K No change
ABBV Abbvie Inc. 0.11% 1,136 $202K No change
RSPH Invesco S&P 500 Equal Weight 0.11% 6,830 $200K Reduce -9.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.04% 14,500 $72K New
MPT Medical Properties Trust Inc. 0.03% 13,149 $52K Reduce -22.8%
MODULAR MED INC 0.02% 21,250 $29K Add +26.9%

Portfolio Sells Q3 2024 → Q4 2024
RSPS Invesco S&P 500 Equal Weight Reduce -6.3% 1.19% −0.19
RSPM Invesco S&P 500 Equal Weight Reduce -1.1% 1.08% −0.19
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.13
LLY Eli Lilly & Co. Reduce -5.2% 0.57% −0.13
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.13
PSCH Invesco S&P Smallcap Health Reduce -4.4% 1.24% −0.13
BBH Vaneck Biotech ETF Reduce -11.9% 0.43% −0.13
REZ Ishars Res and Multi Reales Reduce -0.3% 1.11% −0.13
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.1% 2.72% −0.12
POWA Invesco Bloomberg Pricing Po Reduce -8.3% 0.77% −0.12
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.12
VPU Vanguard Utilities ETF Sold out 0.00% −0.11
PSCM Invesco S&P Smallcap Materia Sold out 0.00% −0.11
FBT First Trust Nyse Arca Biotec Reduce -6.7% 0.77% −0.09
ARKG ARK Genomic Revolution ETF Reduce -35.8% 0.11% −0.08
FVD First Trust Value Line DVD Reduce -0.7% 1.18% −0.07
CZA Invesco Zacks Mid-Cap ETF Reduce -0.5% 1.16% −0.07
IBB iShares Biotechnology ETF Reduce -6.9% 0.35% −0.07
FXG First Trust Consumer Staples Reduce -4.7% 0.47% −0.06
FSTA Fidelity MSCI Cons Stap Indx Reduce -12.4% 0.31% −0.06
ROBO Robo Global Robotics and Aut Reduce -1.5% 1.22% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -2.3% 0.82% −0.05
WCN Waste Connections Inc. Reduce -1.4% 0.64% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 0.83% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.2% 1.18% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.3% 1.37% −0.04
RSPU Invesco S&P 500 Equal Weight Reduce -1.3% 0.46% −0.03
PBE Invesco Biotechnology & Geno Reduce -7.0% 0.23% −0.03
PYZ Invesco Dorsey Wright Basic Reduce -1.8% 0.21% −0.03
FXH First Trust Health Care Alph Reduce -2.9% 0.24% −0.03
PJP Invesco Pharmaceuticals ETF Reduce -13.2% 0.12% −0.03
MPT Medical Properties Trust Inc. Reduce -22.8% 0.03% −0.03
NUSC Nuveen ESG Small-Cap ETF Reduce -6.0% 0.26% −0.03
IHI iShares U.S. Medical Devices Reduce -0.9% 0.71% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.8% 1.01% −0.03
RSPH Invesco S&P 500 Equal Weight Reduce -9.3% 0.11% −0.02
QDEF NT Qual Div Def ETF Reduce -1.5% 0.51% −0.02
IXJ iShares Global Healthcare Et Reduce -3.1% 0.12% −0.02
RZG Invesco S&P Smallcap 600 Pur Reduce -1.5% 0.33% −0.02
PG The Procter & Gamble Co. Reduce -1.3% 0.36% −0.02
ISCV iShares Morningstar Small-Ca Reduce -4.2% 0.36% −0.02
CSB Victoryshares US Small Cap H Reduce -4.3% 0.44% −0.02
SBUX Starbucks Corp. Reduce -1.2% 0.21% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.69% −0.02
FNX First Trust Mid Cap Core Alp Reduce -0.3% 0.67% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.4% 0.31% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.54% −0.02
XMLV Invesco S&P Midcap Low Volat Reduce -0.7% 0.73% −0.02
HD Home Depot Inc. Reduce -2.0% 0.20% −0.02
MCD McDonald's Corp. Reduce -1.8% 0.17% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SOXX iShares Semiconductor ETF Add +108.8% 0.40% +0.19
XLE SS Energy Select Sector New 0.17% +0.17
SOXQ Invesco PHLX Semiconductor New 0.16% +0.16
IWY iShares Russell Top 200 Grow New 0.12% +0.12
EMR Emerson Electric Co. New 0.11% +0.11
XLV SS Health Care Select Sector Add +37.0% 0.45% +0.08
XAR SS SPDR S&P Aerospace Def Add +0.6% 1.69% +0.08
XLK SS Technology Select Sector Add +1.3% 2.35% +0.07
QQQ Invesco QQQ Trust Series 1 Add +0.5% 1.60% +0.06
NVDA Nvidia Corp. Add +0.1% 0.68% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +23.3% 0.28% +0.06
FCOM Fidelity MSCI Comm Serv Indx Add +5.0% 0.57% +0.05
RITM Rithm Capital Corp. Add +51.0% 0.18% +0.05
DLR Digital Realty Trust Inc. Add +3.2% 0.47% +0.05
FNCL Fidelity MSCI Financial Indx Add +14.8% 0.25% +0.04
TTEC Ttec Holdings Inc. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +2.3% 0.29% +0.04
FHLC Fidelity MSCI Health Care Add +33.8% 0.24% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +14.7% 0.17% +0.03
RWJ Invesco S&P Smallcap 600 Add +3.2% 0.97% +0.02
VFMO Vanguard US Momentum Factor Add +15.7% 0.14% +0.02
XLRE SS Real Estate Select Sector Add +13.4% 0.66% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.6% 0.30% +0.01
XMHQ Invesco S&P Midcap Qual ETF Add +7.6% 0.48% +0.01
UDR Udr Inc. Add +9.3% 0.25% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +0.3% 0.16% +0.01
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +6.5% 0.36% +0.01
VIOV Vanguard S&P Small-Cap 600 V Add +1.0% 0.64% +0.00
RDVY First Trust Rising Dividend Add +2.9% 0.20% +0.00
PSA Public Storage Add +24.1% 0.13% +0.00
FIW First Trust Water ETF Add +9.1% 0.14% +0.00
FLQM Franklin U.S. Mid Cap Multif Add +3.9% 0.20% +0.00
XHE SS SPDR S&P HC Equip ETF Add +3.0% 0.65% −0.00
MODULAR MED INC Add +26.9% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.44% −0.01
DON Wisdomtree US Midcap Dividen Add +0.4% 0.63% −0.01
PPA Invesco Aerospace & Defense Add +1.0% 1.78% −0.01
PSCT Invesco S&P Smallcap Informa Add +0.1% 0.59% −0.01
RACE Ferrari NV Add +7.6% 0.22% −0.01
VIOG Vanguard S&P SM Cap 600 GRW Add +0.7% 0.29% −0.01
PHO Invesco Water Resources ETF Add +3.9% 0.25% −0.01
QTEC First Trust Nasdq 100 Tech I Add +0.9% 0.59% −0.01
PSR Invesco Active US Real Estat Add +0.7% 0.12% −0.01
IYK iShares US Consumer Staples Add +2.4% 0.22% −0.01
NOC Northrop Grumman Corp. Add +1.6% 0.13% −0.02
NKE Nike Inc. Class B Add +2.1% 0.12% −0.02
MSFT Microsoft Corp. Add +1.4% 1.00% −0.02
ITA iShares U.S. Aerospace & Def Add +0.6% 0.62% −0.02
AMD Advanced Micro Devices Add +15.7% 0.13% −0.02
NXTG First Trust Indxx Nextg ETF Add +0.2% 0.82% −0.03

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