13F-HR filed by PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 58 holding rows worth $153,391,084.
- Accession
- 0001214659-23-014728
- Filer
- CIK 1279926
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 58 entries on the cover page, a total value of $153,391,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,391,084 with VALUE read as dollars as filed, 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 | 50,092 | $17,946,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,987 | $11,588,947 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,275 | $7,887,110 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,180 | $7,846,394 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,924 | $5,988,133 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 61,123 | $5,740,105 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 211,981 | $5,606,888 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 373,384 | $5,582,091 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 310,570 | $5,493,983 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,744 | $5,465,475 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 132,042 | $5,448,042 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 90,740 | $5,419,882 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92,533 | $5,360,446 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 105,749 | $5,237,748 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 176,891 | $4,873,347 | dollars as filed | |
| IJH | 464287507 | COM | 18,233 | $4,546,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,943 | $4,250,412 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,395 | $2,701,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 83,318 | $2,620,345 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,225 | $2,512,127 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,960 | $2,263,924 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,172 | $1,954,709 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,789 | $1,841,397 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,933 | $1,539,143 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,176 | $1,531,695 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,949 | $1,422,981 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,698 | $1,330,363 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,154 | $1,149,035 | dollars as filed | |
| VTI | 922908769 | COM | 5,136 | $1,090,994 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,333 | $1,036,427 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,720 | $1,008,123 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,043 | $949,741 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,242 | $947,732 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,992 | $909,580 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,352 | $891,557 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,253 | $841,725 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,126 | $807,417 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,556 | $806,387 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,190 | $797,634 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,894 | $789,821 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,396 | $789,154 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,212 | $740,909 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,010 | $623,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,665 | $613,513 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,329 | $521,938 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,273 | $491,364 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,895 | $412,042 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,487 | $382,512 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,017 | $356,415 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,076 | $349,978 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,729 | $341,534 | dollars as filed | |
| VWO | 922042858 | SHS | 7,268 | $284,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,346 | $277,808 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,431 | $253,651 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,793 | $247,916 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,540 | $243,983 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,265 | $218,961 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,920 | $215,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014728 | this filing | 2023-11-09 | acceptance time not in the bulk data set |