Q2 2023 · 13F-HR
PACIFIC FINANCIAL GROUP INCholdings as filed
Filed 2023-08-11 · accession 0001214659-23-011033
$152.5M
Reported value
57
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $16.8M | 11.0% | 45,490 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.9M | 7.79% | 26,656 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $11.8M | 7.75% | 145,845 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.3M | 5.46% | 83,609 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.2M | 5.40% | 116,902 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.2M | 4.10% | 38,772 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.1M | 4.00% | 62,571 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.9M | 3.85% | 136,072 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.9M | 3.84% | 92,505 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.6M | 3.64% | 107,727 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.3M | 3.45% | 47,694 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 3.12% | 18,193 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.5M | 2.98% | 73,742 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 2.88% | 9,893 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 2.74% | 182,149 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.7M | 2.40% | 70,119 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $3.5M | 2.32% | 130,910 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $3.5M | 2.32% | 192,374 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.8M | 1.84% | 37,315 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.7M | 1.75% | 83,000 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.9M | 1.25% | 16,628 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.6M | 1.06% | 15,085 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.99% | 15,882 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.86% | 17,274 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.77% | 10,151 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.74% | 5,149 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.70% | 10,947 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.66% | 6,414 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $985,441 | 0.65% | 4,043 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $931,166 | 0.61% | 3,384 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $925,200 | 0.61% | 1,932 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $846,178 | 0.55% | 36,951 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $836,423 | 0.55% | 4,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $835,995 | 0.55% | 18,103 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $835,510 | 0.55% | 11,441 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $806,743 | 0.53% | 8,650 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $798,657 | 0.52% | 2,823 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $771,401 | 0.51% | 2,243 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $647,266 | 0.42% | 3,985 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $626,576 | 0.41% | 17,405 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $609,997 | 0.40% | 4,293 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $551,396 | 0.36% | 1,354 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $484,819 | 0.32% | 9,919 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $434,072 | 0.28% | 4,058 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $396,708 | 0.26% | 2,502 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $379,990 | 0.25% | 2,029 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $373,539 | 0.24% | 3,867 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $358,792 | 0.24% | 6,215 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $333,443 | 0.22% | 4,432 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $267,021 | 0.18% | 2,431 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $257,426 | 0.17% | 3,817 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $255,904 | 0.17% | 3,530 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $248,492 | 0.16% | 6,108 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $248,230 | 0.16% | 2,052 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $226,290 | 0.15% | 3,020 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $224,423 | 0.15% | 2,990 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $224,099 | 0.15% | 4,873 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.