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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 51 | $894,069 | 8,437 | 0.00 | 0.00 | -318 | -3.63 | 09-30-2023 |
| ISHARES TR | ISHARES BIOTECH | 52 | $867,892 | 7,097 | 0.00 | 0.00 | -840 | -10.58 | 09-30-2023 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 53 | $842,075 | 12,442 | 0.00 | 0.00 | -350 | -2.74 | 09-30-2023 |
| ISHARES TR | CORE S&P SCP ETF | 54 | $841,437 | 8,920 | 0.00 | 0.00 | -590 | -6.20 | 09-30-2023 |
