13F-HR filed by PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 66 holding rows worth $140,152,000.
- Accession
- 0001214659-21-010572
- Filer
- CIK 1279926
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 66 entries on the cover page, a total value of $140,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,152,000 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 TR CORE S&P 500 ETF | 464287200 | SHS | 25,345 | $10,919,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,939 | $10,585,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 131,621 | $9,728,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,627 | $8,530,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 191,343 | $7,462,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 105,861 | $7,044,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,370 | $5,289,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,796 | $4,633,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,392 | $4,575,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59,560 | $3,942,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 167,302 | $3,522,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 79,110 | $3,370,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,362 | $3,298,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,003 | $3,054,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,914 | $3,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,832 | $3,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 79,591 | $2,907,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,725 | $2,750,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,606 | $2,711,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,391 | $2,532,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,560 | $2,254,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,292 | $2,119,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 72,524 | $1,923,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,235 | $1,735,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,958 | $1,618,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,244 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,547 | $1,503,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,825 | $1,293,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 44,559 | $1,242,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,432 | $1,214,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,528 | $1,137,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,821 | $1,109,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,897 | $1,079,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,043 | $977,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,220 | $956,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,746 | $929,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,910 | $918,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,446 | $893,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,583 | $891,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,680 | $872,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,604 | $862,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,616 | $860,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,443 | $702,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,393 | $691,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,545 | $538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,329 | $509,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,636 | $504,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,624 | $491,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 16,248 | $452,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,118 | $437,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,863 | $437,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,139 | $421,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,728 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,058 | $395,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,860 | $393,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,318 | $327,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,368 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,413 | $299,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,457 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,570 | $291,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,337 | $285,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,677 | $273,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,300 | $235,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,345 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,766 | $213,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,555 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-010572 | this filing | 2021-10-19 | acceptance time not in the bulk data set |