Q4 2023 · 13F-HR
PACIFIC FINANCIAL GROUP INCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002921
$134.3M
Reported value
56
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $15.4M | 11.5% | 37,572 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.8M | 9.55% | 26,845 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.0M | 6.73% | 83,461 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.6M | 6.43% | 114,963 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.8M | 5.10% | 39,343 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.2M | 4.62% | 59,088 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $6.0M | 4.48% | 89,518 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.0M | 4.46% | 128,416 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.6M | 4.19% | 104,488 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.1M | 3.82% | 18,503 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 3.53% | 9,963 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.0M | 2.24% | 38,048 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 2.13% | 9,213 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.8M | 2.06% | 84,311 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.5M | 1.88% | 30,776 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.60% | 14,403 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.1M | 1.60% | 17,121 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 1.31% | 15,430 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.7M | 1.26% | 16,386 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.14% | 23,697 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 1.13% | 27,244 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.5M | 1.12% | 76,407 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.5M | 1.11% | 53,265 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 1.02% | 17,777 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.91% | 5,154 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.88% | 10,037 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.79% | 4,043 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.79% | 6,385 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.79% | 10,629 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.78% | 2,066 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.76% | 3,355 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $995,061 | 0.74% | 13,028 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $900,087 | 0.67% | 4,126 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $892,683 | 0.66% | 11,484 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $891,153 | 0.66% | 18,604 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $856,591 | 0.64% | 9,105 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $852,020 | 0.63% | 36,980 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $833,636 | 0.62% | 2,212 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $777,029 | 0.58% | 7,056 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $758,789 | 0.57% | 10,317 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $652,189 | 0.49% | 3,827 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $622,489 | 0.46% | 17,031 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $550,286 | 0.41% | 1,260 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $506,691 | 0.38% | 10,264 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $437,268 | 0.33% | 2,496 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $430,767 | 0.32% | 3,973 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $401,685 | 0.30% | 2,001 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $362,633 | 0.27% | 3,762 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $355,755 | 0.26% | 6,099 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $282,701 | 0.21% | 2,431 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $278,189 | 0.21% | 6,769 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $277,960 | 0.21% | 3,689 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $266,333 | 0.20% | 3,796 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $247,620 | 0.18% | 5,341 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $244,175 | 0.18% | 3,274 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $222,811 | 0.17% | 2,879 | 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.