13F-HR filed by PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 135 holding rows worth $127,267,000.
- Accession
- 0001214659-20-009256
- Filer
- CIK 1279926
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 135 entries on the cover page, a total value of $127,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,267,000 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 S&P 500 Growth ETF | 464287309 | SHS | 37,761 | $8,726,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,931 | $8,512,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,928 | $7,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 165,065 | $6,381,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 155,987 | $6,380,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,280 | $6,143,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,205 | $5,038,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,981 | $4,718,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,747 | $4,405,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,307 | $4,165,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,553 | $3,856,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66,020 | $3,841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,049 | $3,700,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63,662 | $3,606,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,258 | $3,336,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,171 | $3,336,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,326 | $2,506,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,730 | $2,443,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,087 | $2,079,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,714 | $2,066,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,940 | $1,950,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,969 | $1,898,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,469 | $1,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,665 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,832 | $1,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,996 | $1,691,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,352 | $1,519,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,839 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,699 | $1,425,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,204 | $1,397,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,540 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,605 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,560 | $1,144,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,205 | $1,004,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,204 | $971,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,321 | $922,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,860 | $853,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,167 | $761,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,043 | $757,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,043 | $704,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,799 | $700,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,821 | $688,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,066 | $683,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,365 | $675,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,976 | $669,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,818 | $463,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,922 | $438,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,726 | $418,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,357 | $407,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,483 | $386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,007 | $295,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,638 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,493 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,141 | $254,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,008 | $238,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,196 | $229,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,058 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,384 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,520 | $198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,882 | $155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,716 | $110,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,535 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,331 | $91,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 446 | $79,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,571 | $70,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17 | $54,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 399 | $46,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,265 | $37,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 260 | $23,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 10,000 | $23,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125 | $21,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 678 | $17,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 571 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 757 | $16,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38 | $16,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 144 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 170 | $12,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 517 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 131 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $10,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 74 | $7,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 470 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $6,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,433 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 70 | $5,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 196 | $5,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $5,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14 | $4,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43 | $4,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 400 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39 | $2,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 35 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 70 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 296 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 150 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-009256 | this filing | 2020-11-09 | acceptance time not in the bulk data set |