Pacific Sun Financial Corp ETFs

Pacific Sun Financial Corp

$181 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$382,000 0.21% of portfolio	2,105	Q4 2024 Reduced 0.47%
FLQM Franklin Templeton ETF Tr Libe	$0	$380,000 0.21% of portfolio	7,012	Q2 2025 Reduced 2.23%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$372,000 0.21% of portfolio	845	Q3 2024 Reduced 10.58%
PBE Invesco Exchange Traded Fd Tr	$0	$360,000 0.2% of portfolio	5,618	Q2 2025 Reduced 7.03%
XLG Invesco Exchange Traded Fd Tr	$0	$356,000 0.2% of portfolio	6,839	Q2 2025 Added 3.25%
PYZ Invesco Exchange Traded Fd Tr	$0	$354,000 0.2% of portfolio	3,820	Q2 2025 Reduced 11.16%
VFMO Vanguard Wellington Fd U S Mom	$0	$350,000 0.19% of portfolio	2,031	Q2 2025 Added 0.25%
IJS Ishares S&P Smallcap 600 Value	$0	$349,000 0.19% of portfolio	3,510	Q2 2025 Reduced 3.31%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$330,000 0.18% of portfolio	4,536	Q2 2025 Reduced 17.77%
RWL Invesco Exchange Traded Fd Tr	$0	$329,000 0.18% of portfolio	3,162	Q1 2025 Reduced 1.77%
PDP Invesco Exchange Traded Fd Tr	$0	$322,000 0.18% of portfolio	2,972	Q1 2025 Reduced 3.26%
IWP Ishares Russell Mid Cap Growth	$0	$322,000 0.18% of portfolio	2,328	Q2 2025 Added 2.6%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$321,000 0.18% of portfolio	2,740	Q2 2025 Added 0.74%
DVY Ishares Tr	$0	$317,000 0.18% of portfolio	2,392	Q3 2024 Reduced 4.4%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$309,000 0.17% of portfolio	3,801	Q2 2025 Added 14.38%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$302,000 0.17% of portfolio	9,510	Q2 2025 Reduced 3.26%
RPG Invesco Exchange Traded Fd Tr	$0	$300,000 0.17% of portfolio	6,575	Q2 2025 Reduced 1.5%
FIW First Trust Water ETF	$0	$292,000 0.16% of portfolio	2,710	Q2 2025 Added 1.12%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$264,000 0.15% of portfolio	3,765	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$262,000 0.14% of portfolio	943	Q2 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$259,000 0.14% of portfolio	5,460	Q2 2025 Reduced 1.09%
USMV Ishares Msci Usa Min Vol Facto	$0	$258,000 0.14% of portfolio	2,751	Q2 2025 Reduced 5.72%
FAB First Tr Multi Cap Value Alpha	$0	$252,000 0.14% of portfolio	3,110	Q3 2024 Reduced 11.4%
CSM Proshares Large Cap Core Plus	$0	$249,000 0.14% of portfolio	3,540	Q2 2024 Reduced 9.23%
VV Vanguard Large Cap ETF	$0	$245,000 0.14% of portfolio	860	Q3 2024 Added 1.18%
FXU First Tr Exchange Traded Fd Ut	$0	$237,000 0.13% of portfolio	5,600	Q1 2025 Reduced 3.45%
IWR Ishares Russell Mid Cap ETF	$0	$235,000 0.13% of portfolio	2,565	Q1 2025 Added 0.98%
SPHQ Invesco Exchange Traded Fd Tr	$0	$234,000 0.13% of portfolio	3,290	Q2 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$232,000 0.13% of portfolio	942	Q2 2025 New
PSR Invesco Actively	$0	$227,000 0.13% of portfolio	2,490	Q2 2025 Reduced 2.92%
VOOG Vanguard S&P 500 Growth ETF	$0	$216,000 0.12% of portfolio	545	Q2 2025 New
AIQ Global X Funds Global X Artifi	$0	$210,000 0.12% of portfolio	4,824	Q2 2025 New
VPU Vanguard Utilities ETF	$0	$206,000 0.11% of portfolio	1,170	Q2 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$206,000 0.11% of portfolio	3,305	Q2 2025 New
XLU Utilities Sector Spdr	$0	$205,000 0.11% of portfolio	2,521	Q2 2025 Reduced 5.62%
DIVB Ishares Tr U S Divid & Buyback	$0	$201,000 0.11% of portfolio	4,010	Q2 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$200,000 0.11% of portfolio	1,150	Q1 2025 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	12,140	Q2 2025 Added 0.41%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	55,070	Q2 2025 Reduced 3.34%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	63,010	Q2 2025 Reduced 4.08%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	21,580	Q4 2024 Reduced 0.23%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	12,516	Q1 2025 Reduced 2.08%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	15,977	Q2 2025 Reduced 4.6%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10,310	Q2 2025 Reduced 4.63%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	14,281	Q1 2025 Reduced 1.65%

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