13F-HR filed by PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-08, with 50 holding rows worth $96,930,000.
- Accession
- 0001214659-20-003239
- Filer
- CIK 1279926
- Filed
- 2020-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 50 entries on the cover page, a total value of $96,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,930,000 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 | 52,745 | $10,043,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 78,572 | $6,998,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 67,630 | $5,862,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,148 | $4,673,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,181 | $4,572,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,959 | $4,319,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,116 | $4,174,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,352 | $4,079,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,751 | $4,070,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,445 | $3,448,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,700 | $3,311,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,201 | $3,049,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,402 | $2,939,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,973 | $2,792,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,407 | $2,378,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,952 | $2,005,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 65,798 | $1,969,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 49,261 | $1,962,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,862 | $1,719,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,847 | $1,627,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,613 | $1,484,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,814 | $1,474,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,825 | $1,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,822 | $1,218,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,980 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,411 | $1,022,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,018 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,592 | $998,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,302 | $974,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,377 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,805 | $938,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,663 | $853,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,302 | $823,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,458 | $765,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,043 | $572,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,077 | $546,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,822 | $529,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,187 | $520,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,038 | $466,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,294 | $460,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,475 | $386,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,754 | $359,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,870 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,908 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,794 | $310,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,115 | $273,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,225 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,804 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,487 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,141 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-003239 | this filing | 2020-04-08 | acceptance time not in the bulk data set |