Q3 2023 · 13F-HR
PACIFIC FINANCIAL GROUP INCholdings as filed
Filed 2023-11-09 · accession 0001214659-23-014728
$153.4M
Reported value
58
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 11.7% | 50,092 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.6M | 7.56% | 26,987 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.9M | 5.14% | 115,275 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.8M | 5.12% | 83,180 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.0M | 3.90% | 38,924 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.7M | 3.74% | 61,123 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $5.6M | 3.66% | 211,981 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.6M | 3.64% | 373,384 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $5.5M | 3.58% | 310,570 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.5M | 3.56% | 108,744 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.4M | 3.55% | 132,042 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.4M | 3.53% | 90,740 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.4M | 3.49% | 92,533 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.2M | 3.41% | 105,749 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 3.18% | 176,891 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 2.96% | 18,233 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 2.77% | 9,943 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.7M | 1.76% | 37,395 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.6M | 1.71% | 83,318 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.64% | 9,225 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.3M | 1.48% | 27,960 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.27% | 14,172 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 1.20% | 16,789 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.5M | 1.00% | 13,933 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.5M | 1.00% | 15,176 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.93% | 15,949 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.87% | 17,698 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.75% | 10,154 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.71% | 5,136 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.68% | 14,333 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.66% | 10,720 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $949,741 | 0.62% | 4,043 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $947,732 | 0.62% | 6,242 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $909,580 | 0.59% | 1,992 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $891,557 | 0.58% | 3,352 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $841,725 | 0.55% | 19,253 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $807,417 | 0.53% | 4,126 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $806,387 | 0.53% | 11,556 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $797,634 | 0.52% | 36,190 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $789,821 | 0.51% | 8,894 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $789,154 | 0.51% | 11,396 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $740,909 | 0.48% | 2,212 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $623,084 | 0.41% | 4,010 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $613,513 | 0.40% | 17,665 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $521,938 | 0.34% | 1,329 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $491,364 | 0.32% | 10,273 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $412,042 | 0.27% | 3,895 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $382,512 | 0.25% | 2,487 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $356,415 | 0.23% | 2,017 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $349,978 | 0.23% | 6,076 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $341,534 | 0.22% | 3,729 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $284,990 | 0.19% | 7,268 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $277,808 | 0.18% | 6,346 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $253,651 | 0.17% | 2,431 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $247,916 | 0.16% | 3,793 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $243,983 | 0.16% | 3,540 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $218,961 | 0.14% | 3,265 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $215,279 | 0.14% | 2,920 | 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.