Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFIC SUN FINANCIAL CORP | 01-11-2024 | 09-30-2023 | 169 | 144,293,758 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $6,928,263 | 40,466 | 0.00 | 0.00 | 566 | 1.42 | 09-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2 | $5,013,989 | 31,414 | 0.00 | 0.00 | -1,540 | -4.67 | 09-30-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $4,365,999 | 12,464 | 0.00 | 0.00 | 500 | 4.18 | 09-30-2023 |
| SPDR SER TR | S&P 600 SMCP GRW | 4 | $4,185,241 | 57,121 | 0.00 | 0.00 | 291 | 0.51 | 09-30-2023 |
