Q3 2024 · 13F-HR
PACIFIC FINANCIAL GROUP INCholdings as filed
Filed 2024-11-13 · accession 0001214659-24-018813
$136.4M
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.9M | 15.3% | 36,285 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 11.2% | 31,230 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.4M | 6.90% | 98,302 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.3M | 6.11% | 71,280 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.1M | 5.24% | 36,235 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.4M | 3.93% | 86,000 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.3M | 3.90% | 69,963 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 3.79% | 9,012 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.2M | 3.78% | 82,172 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.0M | 3.65% | 94,077 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 2.68% | 9,506 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.3M | 2.41% | 35,720 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 2.01% | 15,716 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.5M | 1.84% | 74,343 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.3M | 1.65% | 16,151 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 1.56% | 25,531 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 1.30% | 14,359 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.24% | 7,629 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.6M | 1.18% | 14,960 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.06% | 5,121 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.4M | 1.05% | 57,214 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 1.05% | 18,135 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 1.02% | 20,668 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.93% | 4,043 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.90% | 12,529 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.87% | 3,170 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.86% | 2,051 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.80% | 4,126 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.75% | 5,400 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $985,898 | 0.72% | 9,735 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $968,018 | 0.71% | 12,352 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $961,180 | 0.70% | 10,905 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $924,940 | 0.68% | 2,186 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $911,988 | 0.67% | 7,625 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $885,195 | 0.65% | 9,239 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $881,410 | 0.65% | 37,587 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $852,067 | 0.62% | 16,135 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $723,888 | 0.53% | 9,638 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $600,411 | 0.44% | 1,138 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $571,493 | 0.42% | 5,824 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $560,019 | 0.41% | 2,828 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $548,947 | 0.40% | 13,327 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $546,001 | 0.40% | 2,481 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $544,365 | 0.40% | 10,827 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $469,521 | 0.34% | 6,395 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $460,805 | 0.34% | 10,374 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $417,803 | 0.31% | 7,079 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $331,026 | 0.24% | 2,998 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $308,936 | 0.23% | 2,336 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $298,611 | 0.22% | 6,241 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $276,845 | 0.20% | 3,406 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $259,215 | 0.19% | 5,491 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $252,699 | 0.19% | 3,362 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $241,928 | 0.18% | 2,187 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $236,049 | 0.17% | 2,823 | 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.