Latest PACIFIC SUN FINANCIAL CORP Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About PACIFIC SUN FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
PACIFIC SUN FINANCIAL CORP is a hedge fund based in LOS ANGELES, CA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $232 Millions. In it's latest 13F Holdings report, PACIFIC SUN FINANCIAL CORP reported an equity portfolio of $171.8 Millions as of 31 Mar, 2024.
The top stock holdings of PACIFIC SUN FINANCIAL CORP are AAPL, BGLD, . The fund has invested 4.5% of it's portfolio in APPLE INC and 3.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off KRANESHARES TR (BNDD) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), ARK ETF TR (ARKF) and VANGUARD INDEX FDS (VOO). PACIFIC SUN FINANCIAL CORP opened new stock positions in CHEVRON CORP NEW (CVX), BANK AMERICA CORP (BAC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ELI LILLY & CO (LLY) and STARBUCKS CORP (SBUX).
The top stock holdings of PACIFIC SUN FINANCIAL CORP are AAPL, BGLD, . The fund has invested 4.5% of it's portfolio in APPLE INC and 3.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off KRANESHARES TR (BNDD) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), ARK ETF TR (ARKF) and VANGUARD INDEX FDS (VOO). PACIFIC SUN FINANCIAL CORP opened new stock positions in CHEVRON CORP NEW (CVX), BANK AMERICA CORP (BAC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ELI LILLY & CO (LLY) and STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| CHEVRON CORP NEW | 549,882 |
| BANK AMERICA CORP | 476,465 |
| ADVANCED MICRO DEVICES INC | 295,643 |
| SALESFORCE INC | 228,294 |
| VANGUARD ADMIRAL FDS INC | 208,726 |
| ABBVIE INC | 206,866 |
| INVESCO EXCHANGE TRADED FD T | 206,437 |
| VANGUARD INDEX FDS | 203,796 |
New stocks bought by PACIFIC SUN FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 397 |
| ELI LILLY & CO | 227 |
| ISHARES TR | 179 |
| STARBUCKS CORP | 89.41 |
| MICROSOFT CORP | 81.04 |
| NVIDIA CORPORATION | 61.43 |
| BOEING CO | 40.82 |
Additions to existing portfolio by PACIFIC SUN FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| MEDICAL PPTYS TRUST INC | -9.86 |
| ARK ETF TR | -8.67 |
| VANGUARD INDEX FDS | -8.14 |
| INVESCO EXCHANGE TRADED FD T | -7.88 |
| FIRST TR MULTI CP VAL ALPHA | -7.83 |
| NUSHARES ETF TR | -7.39 |
| NUSHARES ETF TR | -7.2 |
| ISHARES TR | -6.99 |
PACIFIC SUN FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -248,905 |
| JANUS DETROIT STR TR | -202,944 |
PACIFIC SUN FINANCIAL CORP got rid off the above stocks
Current Stock Holdings of PACIFIC SUN FINANCIAL CORP
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.54 | 45,426 | 7,789,610 | ADDED | 11.94 | |
| AAXJ | ISHARES TR | 1.07 | 25,626 | 1,846,870 | REDUCED | -0.74 | |
| AAXJ | ISHARES TR | 0.85 | 24,977 | 1,463,400 | REDUCED | -0.88 | |
| AAXJ | ISHARES TR | 0.63 | 8,192 | 1,080,770 | REDUCED | -0.61 | |
| AAXJ | ISHARES TR | 0.51 | 12,503 | 883,712 | REDUCED | -1.19 | |
| AAXJ | ISHARES TR | 0.43 | 12,112 | 741,254 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.37 | 8,725 | 632,999 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.12 | 1,136 | 206,866 | NEW | ||
| AFK | VANECK ETF TRUST | 0.58 | 5,967 | 992,491 | REDUCED | -1.16 | |
| AFK | VANECK ETF TRUST | 0.32 | 3,330 | 557,913 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.96 | 25,723 | 3,362,770 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.90 | 12,364 | 1,549,580 | ADDED | 0.65 | |
| AGG | ISHARES TR | 0.57 | 8,919 | 985,744 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.52 | 10,504 | 886,958 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 0.50 | 6,297 | 864,074 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.46 | 9,355 | 797,701 | ADDED | 397 | |
| AGG | ISHARES TR | 0.46 | 12,945 | 786,279 | ADDED | 400 | |
| AGG | ISHARES TR | 0.37 | 6,968 | 635,830 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.33 | 7,920 | 573,962 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 5,267 | 503,789 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 4,078 | 419,055 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 0.24 | 6,051 | 409,229 | ADDED | 179 | |
| AGG | ISHARES TR | 0.18 | 2,512 | 309,428 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.17 | 859 | 289,526 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,409 | 274,963 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 3,020 | 253,952 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,661 | 247,872 | REDUCED | -6.99 | |
| AGZD | WISDOMTREE TR | 0.66 | 23,075 | 1,125,370 | REDUCED | -0.86 | |
| AGZD | WISDOMTREE TR | 0.40 | 11,320 | 690,748 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.20 | 10,560 | 345,101 | REDUCED | -0.75 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 6,320 | 354,994 | REDUCED | -5.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 1,638 | 295,643 | NEW | ||
| AMPS | ISHARES TR | 0.27 | 4,219 | 464,976 | REDUCED | -2.32 | |
| AMPS | ISHARES TR | 0.18 | 3,637 | 303,980 | ADDED | 1.82 | |
| AMZN | AMAZON COM INC | 0.93 | 8,838 | 1,594,200 | ADDED | 2.79 | |
| ARKF | ARK ETF TR | 0.41 | 8,542 | 711,549 | REDUCED | -3.39 | |
| ARKF | ARK ETF TR | 0.29 | 17,472 | 502,495 | REDUCED | -6.83 | |
| ARKF | ARK ETF TR | 0.18 | 6,166 | 308,793 | REDUCED | -8.67 | |
| ASET | FLEXSHARES TR | 0.51 | 13,748 | 882,759 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.38 | 9,950 | 655,808 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.30 | 2,663 | 513,932 | ADDED | 40.82 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.96 | 38,694 | 1,656,490 | REDUCED | -3.4 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 3,219 | 301,717 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 3,210 | 246,462 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 5,365 | 237,187 | REDUCED | -1.83 | |
| BAC | BANK AMERICA CORP | 0.28 | 12,565 | 476,465 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 3.68 | 30,850 | 6,327,030 | REDUCED | -0.25 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.92 | 10,284 | 1,581,380 | REDUCED | -1.44 | |
| BIB | PROSHARES TR | 0.14 | 3,900 | 236,872 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.85 | 56,200 | 4,902,310 | REDUCED | -0.24 | |
| BIL | SPDR SER TR | 1.55 | 18,960 | 2,664,070 | REDUCED | -0.08 | |
| BIL | SPDR SER TR | 1.52 | 29,904 | 2,610,320 | REDUCED | -0.33 | |
| BIL | SPDR SER TR | 1.31 | 27,121 | 2,250,200 | REDUCED | -2.69 | |
| BIL | SPDR SER TR | 0.76 | 10,018 | 1,314,760 | REDUCED | -1.77 | |
| BIL | SPDR SER TR | 0.74 | 14,462 | 1,271,790 | REDUCED | -5.9 | |
| BIL | SPDR SER TR | 0.46 | 7,058 | 790,774 | REDUCED | -1.74 | |
| BIL | SPDR SER TR | 0.41 | 9,329 | 709,004 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.34 | 4,642 | 576,432 | REDUCED | -3.13 | |
| BIL | SPDR SER TR | 0.33 | 13,271 | 571,184 | REDUCED | -0.75 | |
| BIL | SPDR SER TR | 0.13 | 3,076 | 228,423 | REDUCED | -0.32 | |
| BIL | SPDR SER TR | 0.13 | 1,465 | 228,218 | REDUCED | -0.68 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 1.49 | 43,584 | 2,555,770 | REDUCED | -1.31 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.94 | 20,534 | 1,612,070 | REDUCED | -0.48 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.21 | 6,782 | 362,566 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.85 | 56,338 | 3,176,900 | ADDED | 0.74 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.92 | 33,204 | 1,577,850 | REDUCED | -1.54 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.59 | 14,732 | 1,009,000 | REDUCED | -1.07 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.36 | 8,520 | 621,619 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.29 | 4,505 | 493,703 | REDUCED | -3.22 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 3,275 | 233,639 | REDUCED | -1.5 | |
| CDC | VICTORY PORTFOLIOS II | 0.52 | 15,875 | 889,635 | REDUCED | -0.72 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 200 | 581,354 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 579 | 424,193 | REDUCED | -0.52 | |
| CRM | SALESFORCE INC | 0.13 | 758 | 228,294 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.72 | 29,023 | 2,947,870 | REDUCED | -0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.63 | 85,140 | 2,803,660 | REDUCED | -2.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.32 | 62,345 | 2,264,990 | REDUCED | -0.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.17 | 50,350 | 2,008,460 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.97 | 15,400 | 1,666,740 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 7,515 | 827,026 | REDUCED | -0.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 14,202 | 803,691 | REDUCED | -1.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 12,405 | 796,897 | REDUCED | -4.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 21,630 | 761,160 | REDUCED | -1.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 15,431 | 674,978 | REDUCED | -2.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 13,220 | 642,537 | REDUCED | -5.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 11,955 | 606,123 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 12,355 | 558,940 | REDUCED | -1.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 4,871 | 475,719 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 7,253 | 469,382 | REDUCED | -3.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 6,338 | 421,921 | REDUCED | -5.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 4,490 | 417,121 | REDUCED | -2.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 2,265 | 383,623 | REDUCED | -4.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 3,272 | 323,208 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 3,860 | 309,418 | REDUCED | -7.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 7,825 | 287,334 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 7,530 | 239,379 | REDUCED | -2.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 4,900 | 206,437 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.32 | 3,486 | 549,882 | NEW | ||
| CVY | INVESCO EXCHANGE TRADED FD T | 1.24 | 20,952 | 2,130,610 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 945 | 375,883 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.48 | 6,710 | 821,065 | REDUCED | -0.62 | |
| DLR | DIGITAL RLTY TR INC | 0.35 | 4,153 | 598,198 | ADDED | 4.01 | |
| EDV | VANGUARD WORLD FD | 0.28 | 2,551 | 476,705 | UNCHANGED | 0.00 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.17 | 3,530 | 291,662 | REDUCED | -7.83 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.48 | 16,575 | 821,457 | REDUCED | -0.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.38 | 13,578 | 646,041 | REDUCED | -0.73 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 5,018 | 350,106 | REDUCED | -5.64 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 5,561 | 330,323 | REDUCED | -0.27 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.31 | 8,555 | 536,957 | ADDED | 0.59 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.16 | 2,647 | 270,259 | REDUCED | -5.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 11,732 | 955,337 | REDUCED | -1.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 12,460 | 613,530 | REDUCED | -3.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 6,000 | 366,300 | REDUCED | -2.6 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.70 | 10,679 | 1,210,680 | REDUCED | -1.57 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.55 | 8,939 | 945,742 | REDUCED | -2.51 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.26 | 51,174 | 2,161,080 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC | 0.23 | 2,646 | 402,880 | ADDED | 16.05 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 2,683 | 236,512 | REDUCED | -1.97 | |
| HD | HOME DEPOT INC | 0.23 | 1,049 | 402,396 | REDUCED | -1.5 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.66 | 12,914 | 1,141,860 | REDUCED | -0.84 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.44 | 7,442 | 755,363 | ADDED | 1.78 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.31 | 4,672 | 525,273 | REDUCED | -0.85 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 685 | 208,726 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.65 | 1,440 | 1,120,260 | ADDED | 227 | |
| MCD | MCDONALDS CORP | 0.18 | 1,096 | 309,017 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 2,963 | 207,410 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.36 | 1,120 | 623,168 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.94 | 3,306 | 1,605,330 | REDUCED | -0.9 | |
| MODD | MODULAR MED INC | 0.02 | 16,750 | 30,988 | ADDED | 34.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.06 | 23,649 | 111,150 | REDUCED | -9.86 | |
| MSFT | MICROSOFT CORP | 1.05 | 4,298 | 1,808,200 | ADDED | 81.04 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 674 | 239,257 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.34 | 14,026 | 583,341 | REDUCED | -7.39 | |
| NDVG | NUSHARES ETF TR | 0.13 | 9,660 | 221,117 | REDUCED | -7.2 | |
| NFLX | NETFLIX INC | 0.23 | 642 | 389,906 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.15 | 2,762 | 259,573 | ADDED | 27.81 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 490 | 234,702 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 699 | 631,588 | ADDED | 61.43 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.86 | 18,531 | 1,468,770 | REDUCED | -0.27 | |
| ONEQ | FIDELITY COMWLTH TR | 0.41 | 10,900 | 701,960 | REDUCED | -0.91 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 4,007 | 650,136 | REDUCED | -0.25 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 2,700 | 247,374 | REDUCED | -6.18 | |
| QQQ | INVESCO QQQ TR | 1.47 | 5,702 | 2,531,740 | ADDED | 8.57 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.68 | 6,077 | 1,158,760 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.24 | 963 | 419,810 | ADDED | 35.06 | |
| RITM | RITHM CAPITAL CORP | 0.14 | 20,735 | 231,403 | REDUCED | -0.19 | |
| SBUX | STARBUCKS CORP | 0.22 | 4,131 | 377,532 | ADDED | 89.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.49 | 58,583 | 2,562,420 | REDUCED | -3.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.28 | 58,848 | 2,190,910 | ADDED | 1.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.78 | 23,865 | 1,345,990 | REDUCED | -0.62 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.65 | 24,004 | 1,113,790 | REDUCED | -0.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 5,826 | 383,759 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 5,910 | 262,404 | REDUCED | -3.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 717 | 375,262 | ADDED | 9.13 | |
| TLRY | TILRAY BRANDS INC | 0.03 | 19,066 | 47,093 | NEW | ||
| TSLA | TESLA INC | 0.84 | 8,193 | 1,440,250 | ADDED | 16.3 | |
| UDR | UDR INC | 0.20 | 9,377 | 350,794 | ADDED | 24.08 | |
| UNP | UNION PAC CORP | 0.15 | 1,060 | 260,686 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.18 | 1,131 | 315,639 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.84 | 2,740 | 1,436,690 | REDUCED | -0.36 | |
| VAW | VANGUARD WORLD FD | 0.34 | 2,170 | 587,028 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 3,632 | 663,240 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.10 | 15,621 | 1,889,980 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 7,519 | 1,718,780 | REDUCED | -1.76 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 10,255 | 1,598,860 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 6,665 | 1,278,880 | ADDED | 1.21 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 2,104 | 724,197 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,134 | 556,376 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,065 | 515,961 | REDUCED | -8.14 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,580 | 372,548 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 850 | 203,796 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.69 | 6,900 | 1,186,870 | REDUCED | -1.43 | |
| WELL | WELLTOWER INC | 0.38 | 6,888 | 643,615 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.19 | 18,051 | 3,759,480 | REDUCED | -0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 28,303 | 1,118,820 | ADDED | 0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 4,135 | 610,864 | REDUCED | -1.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 5,925 | 452,433 | REDUCED | -0.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 2,406 | 442,439 | REDUCED | -0.82 | |
| BERKSHIRE HATHAWAY INC DEL | 2.98 | 12,187 | 5,124,710 | REDUCED | -0.64 |