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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 151 | $287,918 | 6,702 | 0.00 | 0.00 | -150 | -2.19 | 09-30-2023 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 152 | $284,254 | 4,080 | 0.00 | 0.00 | -160 | -3.77 | 09-30-2023 |
ARK ETF TR | INNOVATION ETF | 153 | $282,728 | 7,127 | 0.00 | 0.00 | -4,181 | -36.97 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | Liquidated | $0 | 0 | 0.00 | 0.20 | -240 | -5.71 | 09-30-2023 |