13F-HR filed by PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-07, with 80 holding rows worth $1,014,466,000.
- Accession
- 0001214659-20-000181
- Filer
- CIK 1279926
- Filed
- 2020-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 80 entries on the cover page, a total value of $1,014,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,466,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 518,972 | $110,339,000 | thousands by filing date | |
| IJH | 464287507 | COM | 498,669 | $102,636,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 957,688 | $80,302,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 889,722 | $58,366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 949,153 | $51,074,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 429,276 | $47,418,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 453,282 | $46,171,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 730,984 | $41,732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 991,750 | $36,268,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 360,418 | $33,040,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 939,334 | $29,298,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,210 | $26,980,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,734 | $23,834,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 405,857 | $23,747,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 272,774 | $21,729,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 788,153 | $19,593,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 224,464 | $18,996,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 250,956 | $18,242,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 313,022 | $17,842,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 140,786 | $15,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 238,520 | $12,136,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 221,339 | $11,899,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 375,831 | $10,895,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 313,540 | $10,212,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 112,348 | $9,715,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 303,785 | $9,238,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 167,595 | $9,149,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 116,197 | $8,208,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 301,366 | $7,836,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 165,773 | $6,737,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 178,974 | $5,890,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 94,121 | $5,562,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,689 | $5,450,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 111,723 | $5,173,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,433 | $4,815,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40,036 | $4,798,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,260 | $4,327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 75,255 | $3,896,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,557 | $3,720,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,988 | $3,257,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,732 | $3,126,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,586 | $2,959,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,335 | $2,791,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,287 | $2,766,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 53,015 | $2,721,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75,736 | $2,624,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,774 | $2,561,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,157 | $2,487,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,305 | $1,659,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,101 | $1,624,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,451 | $1,619,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,470 | $1,349,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,998 | $1,325,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,473 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,622 | $1,280,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,761 | $1,280,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,181 | $1,192,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,242 | $1,125,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,345 | $1,116,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,638 | $1,068,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,566 | $1,044,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,478 | $958,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,860 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,601 | $830,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,160 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,626 | $730,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,043 | $721,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,380 | $566,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,800 | $560,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,915 | $556,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,538 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,870 | $408,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,225 | $371,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,722 | $315,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,141 | $298,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,300 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,446 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,597 | $228,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,861 | $186,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 54,797 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-000181 | this filing | 2020-01-07 | acceptance time not in the bulk data set |