Pacific Sun Financial Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Pacific Sun Financial Corp reported 188 stock positions worth $191.5 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 4.1%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q1 2025, it opened 12 new positions, sold out of 2, added to 50 and reduced 85. The biggest buy was SS Technology Select Sector (XLK, shares +2%) and the biggest sale Invesco S&P Smallcap Health (PSCH, shares −6%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000947517
Portfolio Value
$191.5M (Q2 2025)
SEC Filing
0001085146-25-004312 ↗ filed Jul 30, 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 Q4 2024 Q1 2025: $175.8M Q1 2025 Q2 2025: $191.5M $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 188 stocks · $191.5M
AAPL Apple Inc. 5.10% 47,587 $9.8M Add +3.4%
FDN First Trust DJ Internet Ind 4.12% 29,270 $7.9M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 3.24% 12,755 $6.2M Add +5.1%
XLK SS Technology Select Sector 2.58% 19,513 $4.9M Add +1.7%
SLYG SS SPDR S&P 600 SC GR ETF 2.52% 54,440 $4.8M Reduce -2.4%
CIBR First Trust Nasdaq Cybersecu 2.20% 55,623 $4.2M Reduce -0.6%
PPA Invesco Aerospace & Defense 2.14% 28,964 $4.1M Reduce -0.5%
XAR SS SPDR S&P Aerospace Def 2.00% 18,151 $3.8M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 1.71% 5,946 $3.3M Add +0.8%
IJT iShares S&P Small-Cap 600 GR 1.68% 24,193 $3.2M Reduce -2.4%
TSLA Tesla Inc. 1.38% 8,343 $2.7M Reduce -0.7%
PNQI Invesco Nasdaq Internet ETF 1.33% 48,900 $2.6M Reduce -0.1%
MDYG SS SPDR S&P 400 MC GR ETF 1.32% 29,004 $2.5M Add +0.3%
MSFT Microsoft Corp. 1.29% 4,976 $2.5M Add +1.7%
META Meta Platforms Inc. Class A 1.26% 3,281 $2.4M Add +0.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.19% 38,095 $2.3M Reduce -1.0%
FVD First Trust Value Line DVD 1.16% 49,544 $2.2M Reduce -0.5%
CZA Invesco Zacks Mid-Cap ETF 1.12% 20,032 $2.1M Reduce -2.3%
REZ Ishars Res and Multi Reales 1.03% 23,864 $2.0M Reduce -2.4%
PKW Invesco Buyback Achievers Et 1.00% 15,486 $1.9M Add +1.3%
VYM Vanguard High DVD Yield ETF 0.99% 14,201 $1.9M Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.99% 23,706 $1.9M Reduce -4.2%
RSPS Invesco S&P 500 Equal Weight 0.99% 63,010 $1.9M Reduce -4.1%
PSCC Invesco S&P Smallcap Consume 0.96% 55,366 $1.8M Reduce -1.4%
PSCH Invesco S&P Smallcap Health 0.96% 45,842 $1.8M Reduce -5.8%
FXO First Trust Financial Alphad 0.96% 32,630 $1.8M Add +0.2%
NVDA Nvidia Corp. 0.95% 11,506 $1.8M Add +5.6%
AMZN Amazon.com Inc. 0.94% 8,213 $1.8M Add +0.7%
RSPM Invesco S&P 500 Equal Weight 0.93% 55,070 $1.8M Reduce -3.3%
RWJ Invesco S&P Smallcap 600 0.91% 40,164 $1.7M Reduce -0.3%
NXTG First Trust Indxx Nextg ETF 0.88% 17,331 $1.7M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.88% 2,540 $1.7M Reduce -5.8%
VB Vanguard Most SM-Cap ETF-Usd 0.84% 6,759 $1.6M Reduce -5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.81% 9,430 $1.6M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.79% 11,394 $1.5M Reduce -0.7%
ITA iShares U.S. Aerospace & Def 0.78% 7,871 $1.5M Add +0.9%
IHI iShares U.S. Medical Devices 0.73% 22,318 $1.4M Reduce -0.9%
POWA Invesco Bloomberg Pricing Po 0.72% 15,977 $1.4M Reduce -4.6%
SOXX iShares Semiconductor ETF 0.71% 5,709 $1.4M Add +15.0%
XLRE SS Real Estate Select Sector 0.68% 31,607 $1.3M Reduce -1.0%
XMLV Invesco S&P Midcap Low Volat 0.68% 21,200 $1.3M Reduce -0.4%
FBT First Trust Nyse Arca Biotec 0.68% 8,100 $1.3M Reduce -3.4%
WCN Waste Connections Inc. 0.66% 6,766 $1.3M Reduce -0.5%
FCOM Fidelity MSCI Comm Serv Indx 0.66% 19,406 $1.3M Add +2.1%
QTEC First Trust Nasdq 100 Tech I 0.65% 5,817 $1.2M Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.64% 8,988 $1.2M Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.63% 6,156 $1.2M Reduce -0.7%
FPX First Trust US Equity Opport 0.61% 8,049 $1.2M No change
FNX First Trust Mid Cap Core Alp 0.61% 10,104 $1.2M Reduce -4.2%
DLR Digital Realty Trust Inc. 0.60% 6,599 $1.2M Add +4.5%
DON Wisdomtree US Midcap Dividen 0.60% 22,925 $1.1M Reduce -1.6%
XHE SS SPDR S&P HC Equip ETF 0.59% 13,926 $1.1M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.57% 9,834 $1.1M Reduce -4.7%
LLY Eli Lilly & Co. 0.56% 1,367 $1.1M Add +0.4%
ARKW ARK Next Generation Technolo 0.54% 6,952 $1.0M No change
XMHQ Invesco S&P Midcap Qual ETF 0.54% 10,430 $1.0M Add +1.6%
PSCT Invesco S&P Smallcap Informa 0.53% 22,119 $1.0M Reduce -1.3%
VIOV Vanguard S&P Small-Cap 600 V 0.52% 11,684 $1000K Reduce -5.3%
IMCG iShares Morningstar Mid-Cap 0.51% 12,198 $979K Reduce -3.6%
QDEF NT Qual Div Def ETF 0.51% 13,213 $978K Reduce -0.8%
IGV iShares Expanded Tech-Softwa 0.50% 8,720 $955K Reduce -4.3%
WELL Welltower Inc. 0.49% 6,138 $944K No change
SCHM Schwab US Mid Cap ETF 0.49% 33,576 $942K Reduce -0.6%
RSPF Invesco S&P 500 Equal Weight 0.48% 12,140 $924K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.48% 8,335 $911K Reduce -4.7%
RSPU Invesco S&P 500 Equal Weight 0.46% 12,516 $890K No change
RSPT Invesco S&P 500 Equal Weight 0.46% 21,580 $880K No change
XLV SS Health Care Select Sector 0.46% 6,515 $878K Add +1.0%
GGME Invesco Next Gen Media and G 0.46% 14,281 $876K No change
ONEQ Fidelity Nasdaq Comp Indx 0.44% 10,510 $842K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 1,911 $838K Reduce -0.9%
FXG First Trust Consumer Staples 0.43% 12,918 $817K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.42% 13,051 $809K Add +0.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.41% 6,063 $783K Add +0.6%
SMLV SS SPDR US SC Low Vol Idx 0.40% 6,194 $775K Reduce -6.8%
NFLX Netflix Inc. 0.40% 565 $757K Add +0.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.38% 9,194 $730K No change
VIOO Vanguard S&P Small-Cap 600 E 0.37% 7,050 $714K Add +0.3%
ILCB iShares Morningstar U.S. Equ 0.35% 7,920 $679K No change
EZM Wisdomtree US Midcap Fund 0.35% 10,955 $677K No change
BBH Vaneck Biotech ETF 0.35% 4,393 $673K Reduce -8.9%
CSB Victoryshares US Small Cap H 0.35% 12,045 $667K Reduce -9.6%
QDF NT Qual Div ETF 0.35% 9,040 $662K Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.34% 1,165 $660K No change
VIG Vanguard Dividend Apprec ETF 0.34% 3,176 $650K No change
GOOG Alphabet Inc. Class C 0.34% 3,663 $650K Add +3.4%
EVX Vaneck Environmental Service 0.33% 16,730 $641K Add +0.1%
ISCV iShares Morningstar Small-Ca 0.33% 10,199 $626K No change
IMCV iShares Morningstar Mid-Cap 0.32% 8,130 $618K Reduce -6.2%
PG The Procter & Gamble Co. 0.32% 3,863 $615K Reduce -0.4%
FNCL Fidelity MSCI Financial Indx 0.32% 8,287 $614K Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 4,933 $612K Reduce -7.4%
IJK iShares S&P Mid-Cap 400 Grow 0.32% 6,662 $606K Add +2.0%
SCHA Schwab US Small-Cap ETF 0.31% 23,673 $599K Reduce -4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 2,116 $592K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 12,505 $592K No change
FXR First Trust Indst/Producers 0.31% 7,960 $591K Add +1.3%
FDM First Trust Dow J Select Mic 0.31% 8,205 $588K No change
COST Costco Wholesale Corp. 0.30% 587 $581K Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 2,064 $572K Reduce -2.4%
RFG Invesco S&P Midcap 400 Pure 0.30% 11,705 $571K No change
RZG Invesco S&P Smallcap 600 Pur 0.30% 11,180 $565K Reduce -6.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.29% 2,511 $565K Reduce -2.3%
VHT Vanguard Health Care ETF 0.29% 2,258 $561K Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 886 $548K Add +0.2%
FSTA Fidelity MSCI Cons Stap Indx 0.29% 10,688 $547K Reduce -2.7%
IYF iShares US Financials ETF 0.28% 4,467 $540K Reduce -7.8%
IBB iShares Biotechnology ETF 0.28% 4,267 $540K Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 12,634 $538K Reduce -1.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.27% 4,502 $515K Reduce -7.6%
UDR Udr Inc. 0.27% 12,506 $511K Add +14.2%
IGPT Invesco AI and Next Gen Soft 0.26% 10,310 $507K Reduce -4.6%
PHO Invesco Water Resources ETF 0.26% 7,238 $506K Reduce -3.5%
CVX Chevron Corp. 0.26% 3,526 $505K Reduce -5.6%
XLE SS Energy Select Sector 0.26% 5,924 $502K Add +15.5%
PM Philip Morris International 0.26% 2,700 $492K No change
HDV iShares Core High Dividend E 0.26% 4,179 $490K No change
RACE Ferrari NV 0.25% 983 $482K No change
XLY SS Consumer Disc Select Sect 0.25% 2,206 $479K Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx 0.25% 2,390 $471K Add +8.3%
SOXQ Invesco PHLX Semiconductor 0.24% 10,672 $466K Add +6.2%
PSL Invesco Dorsey Wright Consum 0.24% 4,101 $454K Reduce -10.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 1,590 $452K No change
XLP SS Consumer Staples Sel Sect 0.24% 5,575 $451K Reduce -1.8%
IYK iShares US Consumer Staples 0.23% 6,201 $437K No change
IWF iShares Russell 1000 Growth 0.23% 1,020 $433K Add +0.5%
NUSC Nuveen ESG Small-Cap ETF 0.23% 10,586 $431K Reduce -5.4%
SCHB Schwab US Broad Market ETF 0.22% 17,640 $420K No change
FHLC Fidelity MSCI Health Care 0.22% 6,501 $416K Reduce -5.8%
V Visa Inc. Class A 0.21% 1,121 $398K Reduce -0.9%
RITM Rithm Capital Corp. 0.21% 35,212 $398K Add +0.1%
FXH First Trust Health Care Alph 0.21% 3,810 $395K Reduce -4.3%
SBUX Starbucks Corp. 0.20% 4,279 $392K Add +0.7%
RDVY First Trust Rising Dividend 0.20% 6,130 $385K No change
RSP Invesco S&P 500 Equal Weight 0.20% 2,105 $383K No change
FLQM Franklin U.S. Mid Cap Multif 0.20% 7,012 $381K Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 845 $372K No change
PBE Invesco Biotechnology & Geno 0.19% 5,618 $360K Reduce -7.0%
XLG Invesco S&P 500 Top 50 ETF 0.19% 6,839 $356K Add +3.3%
PYZ Invesco Dorsey Wright Basic 0.19% 3,820 $354K Reduce -11.2%
VFMO Vanguard US Momentum Factor 0.18% 2,031 $350K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.18% 3,510 $349K Reduce -3.3%
AVB Avalonbay Communities Inc. 0.18% 1,710 $348K Add +42.6%
HD Home Depot Inc. 0.18% 939 $344K No change
WMT Walmart Inc. 0.18% 3,429 $335K Add +22.8%
SPLV Invesco S&P 500 Low Volatili 0.17% 4,536 $330K Reduce -17.8%
RWL Invesco S&P 500 Revenue ETF 0.17% 3,162 $330K No change
PSA Public Storage 0.17% 1,117 $328K Add +12.8%
MCD McDonald's Corp. 0.17% 1,116 $326K Add +3.7%
IWP iShares Russell Mid-Cap Grow 0.17% 2,328 $323K Add +2.6%
PDP Invesco Dorsey Wright Moment 0.17% 2,972 $323K No change
XTL SS SPDR S&P Telecom ETF 0.17% 2,740 $321K Add +0.7%
DVY iShares Select Dividend ETF 0.17% 2,392 $318K No change
AIRR First Trust Rba American Ind 0.16% 3,801 $309K Add +14.4%
ORCL Oracle Corp. 0.16% 1,403 $307K New
DES Wisdomtree US Smallcap Divid 0.16% 9,510 $302K Reduce -3.3%
RPG Invesco S&P 500 Pure Growth 0.16% 6,575 $301K Reduce -1.5%
AMD Advanced Micro Devices 0.15% 2,069 $294K Add +2.7%
FIW First Trust Water ETF 0.15% 2,710 $293K Add +1.1%
MSI Motorola Solutions Inc. 0.15% 664 $279K Reduce -1.5%
ARKK ARK Innovation ETF 0.14% 3,765 $265K New
SMH Vaneck Semiconductor ETF 0.14% 943 $263K New
SPHD Invesco S&P 500 High Dividen 0.14% 5,460 $260K Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.13% 2,751 $258K Reduce -5.7%
FAB First Trust Multi Cap Value 0.13% 3,110 $253K No change
BMI Badger Meter Inc. 0.13% 1,020 $250K New
CSM Proshares Large Cap Core Plu 0.13% 3,540 $249K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 860 $245K No change
NOC Northrop Grumman Corp. 0.13% 490 $245K No change
UNP Union Pacific Corp. 0.13% 1,060 $244K No change
FXU First Trust Utilities Alphad 0.12% 5,600 $237K No change
IWR iShares Russell Mid-Cap ETF 0.12% 2,565 $236K No change
SPHQ Invesco S&P 500 Quality ETF 0.12% 3,290 $234K No change
IWY iShares Russell Top 200 Grow 0.12% 942 $232K New
PSR Invesco Active US Real Estat 0.12% 2,490 $227K Reduce -2.9%
EMR Emerson Electric Co. 0.12% 1,700 $227K New
VOOG Vanguard S&P 500 Growth ETF 0.11% 545 $216K New
ABBV Abbvie Inc. 0.11% 1,136 $211K No change
AIQ Global X Art Intel & Tech 0.11% 4,824 $211K New
CGW Invesco S&P Global Water Ind 0.11% 3,305 $207K New
VPU Vanguard Utilities ETF 0.11% 1,170 $207K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 2,521 $206K Reduce -5.6%
CRM Salesforce Inc. 0.11% 740 $202K Reduce -2.0%
DIVB iShares Core Dividend ETF 0.11% 4,010 $202K New
LGLV SPDR US LC Low Vol Idx 0.10% 1,150 $201K No change
CUBE Cubesmart 0.10% 4,712 $200K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.04% 14,500 $70K No change
MODULAR MED INC 0.01% 26,500 $20K No change

Portfolio Sells Q1 2025 → Q2 2025
PSCH Invesco S&P Smallcap Health Reduce -5.8% 0.96% −0.24
REZ Ishars Res and Multi Reales Reduce -2.4% 1.03% −0.18
RSPS Invesco S&P 500 Equal Weight Reduce -4.1% 0.99% −0.17
PSCC Invesco S&P Smallcap Consume Reduce -1.4% 0.96% −0.16
FBT First Trust Nyse Arca Biotec Reduce -3.4% 0.68% −0.13
PJP Invesco Pharmaceuticals ETF Sold out 0.00% −0.13
IXJ iShares Global Healthcare Et Sold out 0.00% −0.13
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.2% 0.99% −0.12
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.4% 2.52% −0.11
FVD First Trust Value Line DVD Reduce -0.5% 1.16% −0.11
RSPM Invesco S&P 500 Equal Weight Reduce -3.3% 0.93% −0.10
CZA Invesco Zacks Mid-Cap ETF Reduce -2.3% 1.12% −0.10
WCN Waste Connections Inc. Reduce -0.5% 0.66% −0.10
CVX Chevron Corp. Reduce -5.6% 0.26% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -4.2% 0.64% −0.09
CSB Victoryshares US Small Cap H Reduce -9.6% 0.35% −0.09
BBH Vaneck Biotech ETF Reduce -8.9% 0.35% −0.08
XLRE SS Real Estate Select Sector Reduce -1.0% 0.68% −0.08
IJT iShares S&P Small-Cap 600 GR Reduce -2.4% 1.68% −0.07
VYM Vanguard High DVD Yield ETF Reduce -1.6% 0.99% −0.07
VIOV Vanguard S&P Small-Cap 600 V Reduce -5.3% 0.52% −0.07
XMLV Invesco S&P Midcap Low Volat Reduce -0.4% 0.68% −0.06
XHE SS SPDR S&P HC Equip ETF Reduce -0.5% 0.59% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.1% 0.84% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -17.8% 0.17% −0.06
POWA Invesco Bloomberg Pricing Po Reduce -4.6% 0.72% −0.06
SMLV SS SPDR US SC Low Vol Idx Reduce -6.8% 0.40% −0.06
FXG First Trust Consumer Staples Reduce -0.8% 0.43% −0.06
DON Wisdomtree US Midcap Dividen Reduce -1.6% 0.60% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.4% 0.81% −0.06
PG The Procter & Gamble Co. Reduce -0.4% 0.32% −0.05
FHLC Fidelity MSCI Health Care Reduce -5.8% 0.22% −0.05
FNX First Trust Mid Cap Core Alp Reduce -4.2% 0.61% −0.05
PSL Invesco Dorsey Wright Consum Reduce -10.5% 0.24% −0.05
IJR iShares Core S&P Small-Cap E Reduce -4.7% 0.48% −0.04
IMCV iShares Morningstar Mid-Cap Reduce -6.2% 0.32% −0.04
IHI iShares U.S. Medical Devices Reduce -0.9% 0.73% −0.04
IBB iShares Biotechnology ETF Reduce -2.5% 0.28% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -0.7% 0.79% −0.04
FSTA Fidelity MSCI Cons Stap Indx Reduce -2.7% 0.29% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.7% 0.63% −0.03
PBE Invesco Biotechnology & Geno Reduce -7.0% 0.19% −0.03
IYF iShares US Financials ETF Reduce -7.8% 0.28% −0.03
FXH First Trust Health Care Alph Reduce -4.3% 0.21% −0.03
XLP SS Consumer Staples Sel Sect Reduce -1.8% 0.24% −0.03
VIOG Vanguard S&P SM Cap 600 GRW Reduce -7.6% 0.27% −0.03
RWJ Invesco S&P Smallcap 600 Reduce -0.3% 0.91% −0.03
RZG Invesco S&P Smallcap 600 Pur Reduce -6.6% 0.30% −0.02
PYZ Invesco Dorsey Wright Basic Reduce -11.2% 0.19% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -1.1% 0.14% −0.02

Portfolio Buys Q1 2025 → Q2 2025
XLK SS Technology Select Sector Add +1.7% 2.58% +0.33
NVDA Nvidia Corp. Add +5.6% 0.95% +0.28
MSFT Microsoft Corp. Add +1.7% 1.29% +0.25
META Meta Platforms Inc. Class A Add +0.2% 1.26% +0.19
SOXX iShares Semiconductor ETF Add +15.0% 0.71% +0.18
ORCL Oracle Corp. New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +0.8% 1.71% +0.14
ARKK ARK Innovation ETF New 0.14% +0.14
SMH Vaneck Semiconductor ETF New 0.14% +0.14
BMI Badger Meter Inc. New 0.13% +0.13
IWY iShares Russell Top 200 Grow New 0.12% +0.12
EMR Emerson Electric Co. New 0.12% +0.12
VOOG Vanguard S&P 500 Growth ETF New 0.11% +0.11
AIQ Global X Art Intel & Tech New 0.11% +0.11
CGW Invesco S&P Global Water Ind New 0.11% +0.11
VPU Vanguard Utilities ETF New 0.11% +0.11
DIVB iShares Core Dividend ETF New 0.11% +0.11
CUBE Cubesmart New 0.10% +0.10
NFLX Netflix Inc. Add +0.7% 0.40% +0.10
ITA iShares U.S. Aerospace & Def Add +0.9% 0.78% +0.10
DLR Digital Realty Trust Inc. Add +4.5% 0.60% +0.09
QTEC First Trust Nasdq 100 Tech I Add +1.4% 0.65% +0.08
AMZN Amazon.com Inc. Add +0.7% 0.94% +0.06
SOXQ Invesco PHLX Semiconductor Add +6.2% 0.24% +0.05
FCOM Fidelity MSCI Comm Serv Indx Add +2.1% 0.66% +0.05
FTEC Fidelity MSCI Info Tech Indx Add +8.3% 0.25% +0.04
WMT Walmart Inc. Add +22.8% 0.18% +0.04
AMD Advanced Micro Devices Add +2.7% 0.15% +0.04
AVB Avalonbay Communities Inc. Add +42.6% 0.18% +0.04
AIRR First Trust Rba American Ind Add +14.4% 0.16% +0.03
GOOG Alphabet Inc. Class C Add +3.4% 0.34% +0.02
PKW Invesco Buyback Achievers Et Add +1.3% 1.00% +0.02
IWF iShares Russell 1000 Growth Add +0.5% 0.23% +0.02
IWP iShares Russell Mid-Cap Grow Add +2.6% 0.17% +0.02
XTL SS SPDR S&P Telecom ETF Add +0.7% 0.17% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +3.3% 0.19% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +0.3% 1.32% +0.01
VFMO Vanguard US Momentum Factor Add +0.3% 0.18% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +2.0% 0.32% +0.01
FNCL Fidelity MSCI Financial Indx Add +3.9% 0.32% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.29% +0.00
PSA Public Storage Add +12.8% 0.17% +0.00
XMHQ Invesco S&P Midcap Qual ETF Add +1.6% 0.54% +0.00
FIW First Trust Water ETF Add +1.1% 0.15% −0.00
EVX Vaneck Environmental Service Add +0.1% 0.33% −0.00
FXR First Trust Indst/Producers Add +1.3% 0.31% −0.00
COST Costco Wholesale Corp. Add +2.3% 0.30% −0.01
IJH iShares Core S&P Midcap ETF Add +0.4% 0.42% −0.01
XLE SS Energy Select Sector Add +15.5% 0.26% −0.01
VIOO Vanguard S&P Small-Cap 600 E Add +0.3% 0.37% −0.01

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