13F HOLDINGS REPORT
PACIFIC FINANCIAL GROUP INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011033
Total Value
$152.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 45,490 | $16.8M | 11.02% |
| 2 | ISHARES TR | 464287200 | 26,656 | $11.9M | 7.79% |
| 3 | ISHARES TR | 464287457 | 145,845 | $11.8M | 7.75% |
| 4 | ISHARES TR | 464287804 | 83,609 | $8.3M | 5.46% |
| 5 | ISHARES TR | 464287309 | 116,902 | $8.2M | 5.40% |
| 6 | ISHARES TR | 464287408 | 38,772 | $6.2M | 4.10% |
| 7 | ISHARES TR | 46435G425 | 62,571 | $6.1M | 4.00% |
| 8 | SPDR SER TR | 78464A508 | 136,072 | $5.9M | 3.85% |
| 9 | ISHARES TR | 464288208 | 92,505 | $5.9M | 3.84% |
| 10 | ISHARES TR | 46434V621 | 107,727 | $5.6M | 3.64% |
| 11 | ISHARES TR | 464288679 | 47,694 | $5.3M | 3.45% |
| 12 | ISHARES TR | 464287507 | 18,193 | $4.8M | 3.12% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 73,742 | $4.5M | 2.98% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,893 | $4.4M | 2.88% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 182,149 | $4.2M | 2.74% |
| 16 | SPDR SER TR | 78464A854 | 70,119 | $3.7M | 2.40% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 130,910 | $3.5M | 2.32% |
| 18 | ABRDN GOLD ETF TRUST | 00326A104 | 192,374 | $3.5M | 2.32% |
| 19 | ISHARES TR | 464287606 | 37,315 | $2.8M | 1.84% |
| 20 | SPDR SER TR | 78464A375 | 83,000 | $2.7M | 1.75% |
| 21 | ISHARES TR | 464287887 | 16,628 | $1.9M | 1.25% |
| 22 | ISHARES TR | 464287705 | 15,085 | $1.6M | 1.06% |
| 23 | ISHARES TR | 464287879 | 15,882 | $1.5M | 0.99% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 17,274 | $1.3M | 0.86% |
| 25 | ISHARES TR | 464288661 | 10,151 | $1.2M | 0.77% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,149 | $1.1M | 0.74% |
| 27 | ISHARES TR | 464287226 | 10,947 | $1.1M | 0.70% |
| 28 | ISHARES TR | 464287598 | 6,414 | $1.0M | 0.66% |
| 29 | ISHARES TR | 464287622 | 4,043 | $985,441 | 0.65% |
| 30 | ISHARES TR | 464287614 | 3,384 | $931,166 | 0.61% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,932 | $925,200 | 0.61% |
| 32 | ISHARES TR | 46429B267 | 36,951 | $846,178 | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908637 | 4,126 | $836,423 | 0.55% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,103 | $835,995 | 0.55% |
| 35 | ISHARES TR | 464287499 | 11,441 | $835,510 | 0.55% |
| 36 | ISHARES TR | 464288588 | 8,650 | $806,743 | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,823 | $798,657 | 0.52% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,243 | $771,401 | 0.51% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,985 | $647,266 | 0.42% |
| 40 | AMPLIFY ETF TR | 032108409 | 17,405 | $626,576 | 0.41% |
| 41 | VANGUARD INDEX FDS | 922908744 | 4,293 | $609,997 | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,354 | $551,396 | 0.36% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,919 | $484,819 | 0.32% |
| 44 | ISHARES TR | 464288166 | 4,058 | $434,072 | 0.28% |
| 45 | ISHARES TR | 464289438 | 2,502 | $396,708 | 0.26% |
| 46 | ISHARES TR | 464287655 | 2,029 | $379,990 | 0.25% |
| 47 | ISHARES TR | 464287440 | 3,867 | $373,539 | 0.24% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,215 | $358,792 | 0.24% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 4,432 | $333,443 | 0.22% |
| 50 | ISHARES TR | 464287473 | 2,431 | $267,021 | 0.18% |
| 51 | ISHARES TR | 464289420 | 3,817 | $257,426 | 0.17% |
| 52 | ISHARES TR | 464287465 | 3,530 | $255,904 | 0.17% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,108 | $248,492 | 0.16% |
| 54 | ALPHABET INC | GOOG | 2,052 | $248,230 | 0.16% |
| 55 | VANGUARD BD INDEX FDS | 921937793 | 3,020 | $226,290 | 0.15% |
| 56 | ISHARES TR | 464288513 | 2,990 | $224,423 | 0.15% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,873 | $224,099 | 0.15% |