Q1 2024 · 13F-HR
PACIFIC FINANCIAL GROUP INCholdings as filed
Filed 2024-05-09 · accession 0001214659-24-008684
$145.0M
Reported value
58
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.8M | 15.1% | 41,540 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.0M | 11.0% | 36,003 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.6M | 6.61% | 113,426 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.3M | 6.39% | 83,786 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.4M | 5.12% | 39,750 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $6.3M | 4.38% | 87,120 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.0M | 4.12% | 102,927 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.9M | 4.05% | 117,319 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.7M | 3.91% | 93,309 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 3.62% | 10,035 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.5M | 2.44% | 38,762 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 2.28% | 9,596 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.8M | 1.91% | 84,868 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.75% | 15,552 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 1.62% | 28,776 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.3M | 1.60% | 17,694 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 1.39% | 9,558 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 1.28% | 15,665 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.7M | 1.18% | 16,651 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.6M | 1.09% | 50,967 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.09% | 23,483 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.6M | 1.09% | 25,626 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.96% | 18,080 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.92% | 5,106 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.83% | 2,175 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.80% | 4,043 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.78% | 3,356 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.78% | 9,719 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.76% | 6,191 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.72% | 10,660 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $995,917 | 0.69% | 13,208 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $989,250 | 0.68% | 4,126 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $962,167 | 0.66% | 11,442 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $939,661 | 0.65% | 18,730 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $887,982 | 0.61% | 38,998 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $883,369 | 0.61% | 9,558 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $876,663 | 0.60% | 2,204 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $782,526 | 0.54% | 8,267 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $758,758 | 0.52% | 10,447 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $633,926 | 0.44% | 3,471 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $631,099 | 0.44% | 16,232 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $575,548 | 0.40% | 1,197 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $537,052 | 0.37% | 10,918 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $536,709 | 0.37% | 7,801 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $483,124 | 0.33% | 2,476 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $415,358 | 0.29% | 3,844 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $385,991 | 0.27% | 6,647 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $297,032 | 0.20% | 2,370 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $292,997 | 0.20% | 7,015 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $292,441 | 0.20% | 3,662 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $289,824 | 0.20% | 2,622 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $282,159 | 0.19% | 3,697 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $272,129 | 0.19% | 5,548 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $257,029 | 0.18% | 5,635 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $247,607 | 0.17% | 3,423 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $213,473 | 0.15% | 2,746 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $207,834 | 0.14% | 1,212 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $205,945 | 0.14% | 901 | 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.