Q2 2024 · 13F-HR
PACIFIC FINANCIAL GROUP INCholdings as filed
Filed 2024-08-02 · accession 0001214659-24-013644
$141.1M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.5M | 15.3% | 39,370 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 11.6% | 34,142 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.0M | 7.05% | 107,532 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.5M | 6.01% | 79,497 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.0M | 4.99% | 38,724 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.7M | 4.04% | 81,339 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.6M | 3.94% | 96,550 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.3M | 3.76% | 108,726 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 3.75% | 90,380 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 3.70% | 9,582 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 2.59% | 9,755 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.3M | 2.35% | 37,656 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.84% | 16,223 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.6M | 1.82% | 78,987 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.2M | 1.56% | 26,976 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.2M | 1.56% | 17,143 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 1.22% | 15,227 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.20% | 8,377 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.5M | 1.07% | 15,491 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 1.01% | 22,255 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.99% | 18,250 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.4M | 0.98% | 62,058 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.97% | 5,106 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.96% | 20,320 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.92% | 44,929 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.87% | 3,357 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.85% | 4,043 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.82% | 2,165 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.74% | 10,698 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.73% | 4,126 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $992,560 | 0.70% | 5,689 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $987,210 | 0.70% | 13,182 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $969,040 | 0.69% | 8,392 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $929,604 | 0.66% | 11,465 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $881,794 | 0.62% | 39,069 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $881,709 | 0.62% | 9,604 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $866,220 | 0.61% | 9,438 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $855,010 | 0.61% | 2,186 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $830,373 | 0.59% | 16,802 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $747,540 | 0.53% | 10,375 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $575,806 | 0.41% | 1,151 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $566,905 | 0.40% | 3,105 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $562,763 | 0.40% | 14,542 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $531,635 | 0.38% | 2,478 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $531,460 | 0.38% | 10,920 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $477,106 | 0.34% | 6,962 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $408,424 | 0.29% | 7,043 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $356,143 | 0.25% | 3,309 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $282,773 | 0.20% | 2,342 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $277,748 | 0.20% | 3,712 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $276,329 | 0.20% | 6,315 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $275,666 | 0.20% | 1,309 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $265,391 | 0.19% | 2,834 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $256,828 | 0.18% | 2,324 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $254,264 | 0.18% | 5,601 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $241,058 | 0.17% | 3,429 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $239,213 | 0.17% | 3,054 | 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.