13F HOLDINGS REPORT
PACIFIC FINANCIAL GROUP INC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001214659-23-002512
Total Value
$133.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 184,675 | $20.3M | 15.23% |
| 2 | ISHARES TR | 464287200 | 25,781 | $9.9M | 7.43% |
| 3 | INVESCO QQQ TR | IVZ | 36,023 | $9.6M | 7.20% |
| 4 | ISHARES TR | 464287804 | 83,846 | $7.9M | 5.95% |
| 5 | ISHARES TR | 464287309 | 116,660 | $6.8M | 5.12% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 275,424 | $6.7M | 5.01% |
| 7 | ISHARES TR | 464288208 | 95,990 | $5.6M | 4.22% |
| 8 | SPDR SER TR | 78464A508 | 143,589 | $5.6M | 4.19% |
| 9 | ISHARES TR | 46435G425 | 65,872 | $5.6M | 4.19% |
| 10 | ISHARES TR | 46434V621 | 111,055 | $5.6M | 4.17% |
| 11 | ISHARES TR | 464287408 | 38,150 | $5.5M | 4.15% |
| 12 | ISHARES TR | 464287507 | 17,078 | $4.1M | 3.10% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 186,822 | $4.1M | 3.07% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,401 | $4.0M | 2.98% |
| 15 | ISHARES TR | 464287606 | 36,407 | $2.5M | 1.87% |
| 16 | SPDR SER TR | 78464A375 | 73,208 | $2.3M | 1.75% |
| 17 | ISHARES TR | 464287457 | 25,800 | $2.1M | 1.57% |
| 18 | ISHARES TR | 464287226 | 20,052 | $1.9M | 1.46% |
| 19 | ISHARES TR | 464287887 | 17,001 | $1.8M | 1.38% |
| 20 | ISHARES TR | 464287879 | 16,830 | $1.5M | 1.15% |
| 21 | ISHARES TR | 464287705 | 14,971 | $1.5M | 1.13% |
| 22 | ISHARES TR | 464288661 | 9,613 | $1.1M | 0.83% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,396 | $1.0M | 0.77% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,224 | $984,816 | 0.74% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,867 | $959,744 | 0.72% |
| 26 | ISHARES TR | 464287598 | 6,214 | $942,328 | 0.71% |
| 27 | ISHARES TR | 464287622 | 4,043 | $851,132 | 0.64% |
| 28 | ISHARES TR | 464287499 | 11,779 | $794,506 | 0.60% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,628 | $773,222 | 0.58% |
| 30 | VANGUARD INDEX FDS | 922908744 | 5,489 | $770,431 | 0.58% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,219 | $735,221 | 0.55% |
| 32 | ISHARES TR | 464287614 | 3,425 | $733,672 | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908637 | 4,150 | $722,930 | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,914 | $672,510 | 0.50% |
| 35 | ISHARES TR | 464288588 | 6,923 | $642,108 | 0.48% |
| 36 | ISHARES TR | 46429B267 | 28,233 | $641,454 | 0.48% |
| 37 | AMPLIFY ETF TR | 032108409 | 17,383 | $623,353 | 0.47% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,035 | $612,669 | 0.46% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,768 | $415,881 | 0.31% |
| 40 | ISHARES TR | 464288166 | 3,854 | $410,158 | 0.31% |
| 41 | ISHARES TR | 464287655 | 2,223 | $387,550 | 0.29% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 4,986 | $375,333 | 0.28% |
| 43 | ISHARES TR | 464287440 | 3,680 | $352,448 | 0.26% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,939 | $343,393 | 0.26% |
| 45 | ISHARES TR | 464289438 | 2,695 | $324,803 | 0.24% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 4,101 | $304,798 | 0.23% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,629 | $297,390 | 0.22% |
| 48 | ISHARES TR | 464287465 | 4,081 | $267,871 | 0.20% |
| 49 | ISHARES TR | 464289420 | 4,102 | $266,503 | 0.20% |
| 50 | ISHARES TR | 464287473 | 2,477 | $260,927 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908751 | 1,251 | $229,521 | 0.17% |
| 52 | ISHARES TR | 464288513 | 2,844 | $209,423 | 0.16% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 1,511 | $205,289 | 0.15% |