13F-HR filed by PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 57 holding rows worth $630,402,000.
- Accession
- 0001214659-19-001056
- Filer
- CIK 1279926
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 57 entries on the cover page, a total value of $630,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,402,000 with VALUE read as thousands by filing date, 13F file number 028-10839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,151,450 | $79,819,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 262,886 | $60,414,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 359,630 | $55,477,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 996,309 | $46,308,000 | thousands by filing date | |
| IJH | 464287507 | COM | 211,510 | $35,123,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 617,565 | $32,360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 231,577 | $32,117,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 584,431 | $29,742,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 426,350 | $27,657,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 454,805 | $21,740,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 262,186 | $18,812,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 214,906 | $18,592,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 331,576 | $16,857,000 | thousands by filing date | |
| VTI | 922908769 | COM | 108,397 | $13,835,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 277,080 | $13,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100,064 | $11,673,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 160,900 | $10,533,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 301,376 | $10,024,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 156,154 | $10,019,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 203,629 | $9,700,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 298,732 | $8,017,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 121,299 | $6,928,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,572 | $6,414,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 218,140 | $5,233,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 222,695 | $5,169,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,856 | $5,042,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,494 | $4,653,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 128,205 | $3,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,468 | $3,116,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,293 | $2,822,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,821 | $2,750,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 46,459 | $2,123,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,739 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,820 | $1,749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 33,450 | $1,485,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,858 | $1,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,788 | $1,391,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,570 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,263 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,250 | $1,004,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,820 | $868,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,201 | $827,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,286 | $823,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,518 | $820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,388 | $707,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,220 | $672,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,790 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,779 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,569 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,733 | $469,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,718 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,511 | $324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,469 | $268,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,423 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,164 | $242,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,964 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-001056 | this filing | 2019-02-13 | acceptance time not in the bulk data set |