13F HOLDINGS REPORT
PACIFIC FINANCIAL GROUP INC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001214659-23-007402
Total Value
$132.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 159,994 | $17.7M | 13.32% |
| 2 | INVESCO QQQ TR | IVZ | 36,229 | $11.6M | 8.76% |
| 3 | ISHARES TR | 464287200 | 25,763 | $10.6M | 7.98% |
| 4 | ISHARES TR | 464287804 | 83,420 | $8.1M | 6.08% |
| 5 | ISHARES TR | 464287309 | 117,127 | $7.5M | 5.64% |
| 6 | ISHARES TR | 46435G425 | 64,614 | $5.8M | 4.40% |
| 7 | ISHARES TR | 464288208 | 95,469 | $5.8M | 4.36% |
| 8 | SPDR SER TR | 78464A508 | 141,478 | $5.8M | 4.34% |
| 9 | ISHARES TR | 464287408 | 37,941 | $5.8M | 4.34% |
| 10 | ISHARES TR | 46434V621 | 111,088 | $5.6M | 4.18% |
| 11 | ISHARES TR | 464287507 | 17,040 | $4.3M | 3.21% |
| 12 | SPDR S&P 500 ETF TR | SPY | 10,357 | $4.2M | 3.20% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 191,262 | $4.2M | 3.13% |
| 14 | ABRDN GOLD ETF TRUST | 00326A104 | 186,835 | $3.5M | 2.66% |
| 15 | ISHARES TR | 464287606 | 36,271 | $2.6M | 1.95% |
| 16 | SPDR SER TR | 78464A375 | 73,642 | $2.4M | 1.80% |
| 17 | ISHARES TR | 464287457 | 26,046 | $2.1M | 1.61% |
| 18 | ISHARES TR | 464287887 | 16,991 | $1.9M | 1.41% |
| 19 | ISHARES TR | 464287879 | 16,662 | $1.6M | 1.18% |
| 20 | ISHARES TR | 464287705 | 14,766 | $1.5M | 1.14% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 17,227 | $1.3M | 0.99% |
| 22 | ISHARES TR | 464288661 | 9,620 | $1.1M | 0.85% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,412 | $1.1M | 0.83% |
| 24 | ISHARES TR | 464287226 | 11,046 | $1.1M | 0.83% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,192 | $1.0M | 0.76% |
| 26 | ISHARES TR | 464287598 | 6,223 | $947,583 | 0.71% |
| 27 | ISHARES TR | 464287622 | 4,043 | $910,605 | 0.69% |
| 28 | ISHARES TR | 464287614 | 3,383 | $826,450 | 0.62% |
| 29 | ISHARES TR | 464287499 | 11,817 | $826,245 | 0.62% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,169 | $820,708 | 0.62% |
| 31 | VANGUARD INDEX FDS | 922908637 | 4,150 | $775,262 | 0.58% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,250 | $748,482 | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908736 | 2,851 | $711,043 | 0.54% |
| 34 | ISHARES TR | 46429B267 | 28,590 | $668,434 | 0.50% |
| 35 | ISHARES TR | 464288588 | 7,002 | $663,299 | 0.50% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,889 | $598,928 | 0.45% |
| 37 | AMPLIFY ETF TR | 032108409 | 16,765 | $594,651 | 0.45% |
| 38 | VANGUARD INDEX FDS | 922908744 | 4,293 | $592,878 | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,367 | $514,031 | 0.39% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,952 | $486,871 | 0.37% |
| 41 | ISHARES TR | 464288166 | 3,864 | $418,194 | 0.32% |
| 42 | ISHARES TR | 464287655 | 2,147 | $383,077 | 0.29% |
| 43 | ISHARES TR | 464289438 | 2,641 | $366,861 | 0.28% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,211 | $363,592 | 0.27% |
| 45 | ISHARES TR | 464287440 | 3,640 | $360,762 | 0.27% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 4,391 | $336,972 | 0.25% |
| 47 | ISHARES TR | 464287465 | 3,849 | $275,278 | 0.21% |
| 48 | ISHARES TR | 464287473 | 2,477 | $263,057 | 0.20% |
| 49 | ISHARES TR | 464289420 | 4,022 | $261,837 | 0.20% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,080 | $245,632 | 0.19% |
| 51 | VANGUARD BD INDEX FDS | 921937793 | 3,032 | $232,408 | 0.18% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,887 | $227,504 | 0.17% |
| 53 | ISHARES TR | 464288513 | 2,730 | $206,270 | 0.16% |