0001085146-18-001409.txt : 20180514 0001085146-18-001409.hdr.sgml : 20180514 20180514142611 ACCESSION NUMBER: 0001085146-18-001409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC SUN FINANCIAL CORP CENTRAL INDEX KEY: 0000947517 IRS NUMBER: 330122790 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18678 FILM NUMBER: 18829949 BUSINESS ADDRESS: STREET 1: 95 ARGONAUT STREET 2: STE. 105 CITY: ALISO VIEJO STATE: CA ZIP: 92656 BUSINESS PHONE: 9497168646 MAIL ADDRESS: STREET 1: 95 ARGONAUT STREET 2: STE. 105 CITY: ALISO VIEJO STATE: CA ZIP: 92656 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC SUN FINANCIAL CORP /ADV DATE OF NAME CHANGE: 19950705 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000947517 XXXXXXXX 03-31-2018 03-31-2018 false PACIFIC SUN FINANCIAL CORP

95 Argonaut Ste. 105 Aliso Viejo CA 92656

13F HOLDINGS REPORT 028-18678 N Gerardo Martinez 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 05-14-2018 0 107 75740 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR SECTR DIV DOGS 00162Q858 205 4700 SH SOLE 4700 0 0 AMAZON COM INC COM 023135106 388 268 SH SOLE 268 0 0 APPLE INC COM 037833100 1066 6353 SH SOLE 6353 0 0 BANK AMER CORP COM 060505104 375 12500 SH SOLE 12500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1037 5200 SH SOLE 5200 0 0 CHEVRON CORP NEW COM 166764100 1585 13897 SH SOLE 13897 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1020 24976 SH SOLE 24976 0 0 EDISON INTL COM 281020107 233 3659 SH SOLE 3659 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 981 23446 SH SOLE 23446 0 0 FACEBOOK INC CL A 30303M102 817 5113 SH SOLE 5113 0 0 FIDELITY TELECOMM SVCS 316092873 456 15985 SH SOLE 15985 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 959 20440 SH SOLE 20440 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3733 30983 SH SOLE 30983 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 706 22750 SH SOLE 22750 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 353 5090 SH SOLE 5090 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 375 9470 SH SOLE 9470 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 245 5805 SH SOLE 5805 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 917 36565 SH SOLE 36565 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 1622 30876 SH SOLE 30876 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1865 14031 SH SOLE 14031 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 788 11502 SH SOLE 11502 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 345 13590 SH SOLE 13590 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 993 15189 SH SOLE 15189 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 360 6580 SH SOLE 6580 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1450 48525 SH SOLE 48525 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 357 8305 SH SOLE 8305 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 251 5741 SH SOLE 5741 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 287 12083 SH SOLE 12083 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 455 5380 SH SOLE 5380 0 0 ISHARES TR CORE S&P MCP ETF 464287507 421 2245 SH SOLE 2245 0 0 ISHARES TR CORE S&P SCP ETF 464287804 525 6823 SH SOLE 6823 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 217 1953 SH SOLE 1953 0 0 ISHARES TR GLOB TELECOM ETF 464287275 246 4290 SH SOLE 4290 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 249 1187 SH SOLE 1187 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 366 2385 SH SOLE 2385 0 0 ISHARES TR MRNING SM CP ETF 464288703 857 5990 SH SOLE 5990 0 0 ISHARES TR NASDAQ BIOTECH 464287556 946 8867 SH SOLE 8867 0 0 ISHARES TR RESIDNL REAL EST 464288562 2193 38040 SH SOLE 38040 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1098 12709 SH SOLE 12709 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 457 2950 SH SOLE 2950 0 0 ISHARES TR S&P MC 400GR ETF 464287606 475 2177 SH SOLE 2177 0 0 ISHARES TR S&P MC 400VL ETF 464287705 216 1400 SH SOLE 1400 0 0 ISHARES TR S&P SML 600 GWT 464287887 2625 15098 SH SOLE 15098 0 0 ISHARES TR U.S. PHARMA ETF 464288836 231 1565 SH SOLE 1565 0 0 JOHNSON & JOHNSON COM 478160104 209 1628 SH SOLE 1628 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 217 16670 SH SOLE 16670 0 0 MICROSOFT CORP COM 594918104 322 3529 SH SOLE 3529 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 119 12173 SH SOLE 12173 0 0 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 1092 16105 SH SOLE 16105 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 395 10021 SH SOLE 10021 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 869 12423 SH SOLE 12423 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 682 12730 SH SOLE 12730 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1611 14465 SH SOLE 14465 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 740 9535 SH SOLE 9535 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 293 5760 SH SOLE 5760 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 934 20855 SH SOLE 20855 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 247 5261 SH SOLE 5261 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 469 10411 SH SOLE 10411 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 472 8320 SH SOLE 8320 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 547 8250 SH SOLE 8250 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 276 5237 SH SOLE 5237 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 639 12982 SH SOLE 12982 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1006 34301 SH SOLE 34301 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 851 13640 SH SOLE 13640 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 956 16800 SH SOLE 16800 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1013 7928 SH SOLE 7928 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 448 14365 SH SOLE 14365 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 836 5222 SH SOLE 5222 0 0 PREFERRED APT CMNTYS INC COM 74039L103 664 46779 SH SOLE 46779 0 0 PROCTER AND GAMBLE CO COM 742718109 443 5594 SH SOLE 5594 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 237 4475 SH SOLE 4475 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 555 8025 SH SOLE 8025 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316 6010 SH SOLE 6010 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 5860 SH SOLE 5860 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 554 8463 SH SOLE 8463 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 885 SH SOLE 885 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 657 7405 SH SOLE 7405 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 460 5290 SH SOLE 5290 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1913 12153 SH SOLE 12153 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 482 4850 SH SOLE 4850 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3114 13390 SH SOLE 13390 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1966 15920 SH SOLE 15920 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 842 9233 SH SOLE 9233 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 420 10020 SH SOLE 10020 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 479 6960 SH SOLE 6960 0 0 STARBUCKS CORP COM 855244109 262 4530 SH SOLE 4530 0 0 UNION PAC CORP COM 907818108 237 1760 SH SOLE 1760 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 673 5592 SH SOLE 5592 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 346 4080 SH SOLE 4080 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 261 2005 SH SOLE 2005 0 0 VANGUARD GROUP DIV APP ETF 921908844 422 4180 SH SOLE 4180 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 375 2646 SH SOLE 2646 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 930 8500 SH SOLE 8500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 204 1320 SH SOLE 1320 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 519 4010 SH SOLE 4010 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 833 5672 SH SOLE 5672 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 365 2224 SH SOLE 2224 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 328 3975 SH SOLE 3975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 276 1800 SH SOLE 1800 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 444 2598 SH SOLE 2598 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1386 16561 SH SOLE 16561 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 333 2980 SH SOLE 2980 0 0 VENTAS INC COM 92276F100 668 13485 SH SOLE 13485 0 0 WELLTOWER INC COM 95040Q104 968 17787 SH SOLE 17787 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 746 21858 SH SOLE 21858 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 586 15146 SH SOLE 15146 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 289 10560 SH SOLE 10560 0 0