MondegarAI
PACIFIC FINANCIAL GROUP INC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$21.5M15.3%39,370CommonNONE
46090E103QQQINVESCO QQQ TR$16.4M11.6%34,142CommonNONE
464287309IVWISHARES TR$10.0M7.05%107,532CommonNONE
464287804IJRISHARES TR$8.5M6.01%79,497CommonNONE
464287408IVEISHARES TR$7.0M4.99%38,724CommonNONE
464288208IMCBISHARES TR$5.7M4.04%81,339CommonNONE
46434V621DGROISHARES TR$5.6M3.94%96,550CommonNONE
78464A508SPYVSPDR SER TR$5.3M3.76%108,726CommonNONE
464287507IJHISHARES TR$5.3M3.75%90,380CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.2M3.70%9,582CommonNONE
922908736VUGVANGUARD INDEX FDS$3.6M2.59%9,755CommonNONE
464287606IJKISHARES TR$3.3M2.35%37,656CommonNONE
922908744VTVVANGUARD INDEX FDS$2.6M1.84%16,223CommonNONE
78464A375SPIBSPDR SER TR$2.6M1.82%78,987CommonNONE
464287457SHYISHARES TR$2.2M1.56%26,976CommonNONE
464287887IJTISHARES TR$2.2M1.56%17,143CommonNONE
464287705IJJISHARES TR$1.7M1.22%15,227CommonNONE
464287655IWMISHARES TR$1.7M1.20%8,377CommonNONE
464287879IJSISHARES TR$1.5M1.07%15,491CommonNONE
78464A854SPYMSPDR SER TR$1.4M1.01%22,255CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.4M0.99%18,250CommonNONE
00326A104SGOLETFS GOLD TR$1.4M0.98%62,058CommonNONE
922908769VTIVANGUARD INDEX FDS$1.4M0.97%5,106CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$1.4M0.96%20,320CommonNONE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$1.3M0.92%44,929CommonNONE
464287614IWFISHARES TR$1.2M0.87%3,357CommonNONE
464287622IWBISHARES TR$1.2M0.85%4,043CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.2M0.82%2,165CommonNONE
464287226AGGISHARES TR$1.0M0.74%10,698CommonNONE
922908637VVVANGUARD INDEX FDS$1.0M0.73%4,126CommonNONE
464287598IWDISHARES TR$992,5600.70%5,689CommonNONE
921937819BIVVANGUARD BD INDEX FDS$987,2100.70%13,182CommonNONE
464288661IEIISHARES TR$969,0400.69%8,392CommonNONE
464287499IWRISHARES TR$929,6040.66%11,465CommonNONE
46429B267GOVTISHARES TR$881,7940.62%39,069CommonNONE
464288588MBBISHARES TR$881,7090.62%9,604CommonNONE
78468R663BILSPDR SER TR$866,2200.61%9,438CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$855,0100.61%2,186CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$830,3730.59%16,802CommonNONE
921937835BNDVANGUARD BD INDEX FDS$747,5400.53%10,375CommonNONE
922908363VOOVANGUARD INDEX FDS$575,8060.41%1,151CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$566,9050.40%3,105CommonNONE
032108409DIVOAMPLIFY ETF TR$562,7630.40%14,542CommonNONE
464289438IWYISHARES TR$531,6350.38%2,478CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$531,4600.38%10,920CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$477,1060.34%6,962CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$408,4240.29%7,043CommonNONE
464288166AGZISHARES TR$356,1430.25%3,309CommonNONE
464287473IWSISHARES TR$282,7730.20%2,342CommonNONE
464289420IWXISHARES TR$277,7480.20%3,712CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$276,3290.20%6,315CommonNONE
037833100AAPLAPPLE INC$275,6660.20%1,309CommonNONE
464287440IEFISHARES TR$265,3910.19%2,834CommonNONE
464288679SHVISHARES TR$256,8280.18%2,324CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$254,2640.18%5,601CommonNONE
921937793BLVVANGUARD BD INDEX FDS$241,0580.17%3,429CommonNONE
464287465EFAISHARES TR$239,2130.17%3,054CommonNONE

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.