Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACIFIC SUN FINANCIAL CORP | 01-11-2024 | 09-30-2023 | 169 | 144,293,758 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | RUSSELL LOW VOL | 101 | $499,433 | 4,762 | 0.00 | 0.00 | 777 | 19.50 | 09-30-2023 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 102 | $497,245 | 3,470 | 0.00 | 0.00 | -150 | -4.14 | 09-30-2023 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 103 | $495,047 | 8,620 | 0.00 | 0.00 | -100 | -1.15 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 104 | $492,173 | 3,823 | 0.00 | 0.00 | 456 | 13.54 | 09-30-2023 |