13F HOLDINGS REPORT
PACIFIC FINANCIAL GROUP INC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001214659-23-014728
Total Value
$153.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 50,092 | $17.9M | 11.70% |
| 2 | ISHARES TR | 464287200 | 26,987 | $11.6M | 7.56% |
| 3 | ISHARES TR | 464287309 | 115,275 | $7.9M | 5.14% |
| 4 | ISHARES TR | 464287804 | 83,180 | $7.8M | 5.12% |
| 5 | ISHARES TR | 464287408 | 38,924 | $6.0M | 3.90% |
| 6 | ISHARES TR | 46435G425 | 61,123 | $5.7M | 3.74% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 211,981 | $5.6M | 3.66% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 373,384 | $5.6M | 3.64% |
| 9 | ABRDN GOLD ETF TRUST | 00326A104 | 310,570 | $5.5M | 3.58% |
| 10 | SPDR SER TR | 78464A854 | 108,744 | $5.5M | 3.56% |
| 11 | SPDR SER TR | 78464A508 | 132,042 | $5.4M | 3.55% |
| 12 | ISHARES TR | 464288208 | 90,740 | $5.4M | 3.53% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 92,533 | $5.4M | 3.49% |
| 14 | ISHARES TR | 46434V621 | 105,749 | $5.2M | 3.41% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 176,891 | $4.9M | 3.18% |
| 16 | ISHARES TR | 464287507 | 18,233 | $4.5M | 2.96% |
| 17 | SPDR S&P 500 ETF TR | SPY | 9,943 | $4.3M | 2.77% |
| 18 | ISHARES TR | 464287606 | 37,395 | $2.7M | 1.76% |
| 19 | SPDR SER TR | 78464A375 | 83,318 | $2.6M | 1.71% |
| 20 | VANGUARD INDEX FDS | 922908736 | 9,225 | $2.5M | 1.64% |
| 21 | ISHARES TR | 464287457 | 27,960 | $2.3M | 1.48% |
| 22 | VANGUARD INDEX FDS | 922908744 | 14,172 | $2.0M | 1.27% |
| 23 | ISHARES TR | 464287887 | 16,789 | $1.8M | 1.20% |
| 24 | ISHARES TR | 464288679 | 13,933 | $1.5M | 1.00% |
| 25 | ISHARES TR | 464287705 | 15,176 | $1.5M | 1.00% |
| 26 | ISHARES TR | 464287879 | 15,949 | $1.4M | 0.93% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 17,698 | $1.3M | 0.87% |
| 28 | ISHARES TR | 464288661 | 10,154 | $1.1M | 0.75% |
| 29 | VANGUARD INDEX FDS | 922908769 | 5,136 | $1.1M | 0.71% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 14,333 | $1.0M | 0.68% |
| 31 | ISHARES TR | 464287226 | 10,720 | $1.0M | 0.66% |
| 32 | ISHARES TR | 464287622 | 4,043 | $949,741 | 0.62% |
| 33 | ISHARES TR | 464287598 | 6,242 | $947,732 | 0.62% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,992 | $909,580 | 0.59% |
| 35 | ISHARES TR | 464287614 | 3,352 | $891,557 | 0.58% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,253 | $841,725 | 0.55% |
| 37 | VANGUARD INDEX FDS | 922908637 | 4,126 | $807,417 | 0.53% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 11,556 | $806,387 | 0.53% |
| 39 | ISHARES TR | 46429B267 | 36,190 | $797,634 | 0.52% |
| 40 | ISHARES TR | 464288588 | 8,894 | $789,821 | 0.51% |
| 41 | ISHARES TR | 464287499 | 11,396 | $789,154 | 0.51% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,212 | $740,909 | 0.48% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,010 | $623,084 | 0.41% |
| 44 | AMPLIFY ETF TR | 032108409 | 17,665 | $613,513 | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,329 | $521,938 | 0.34% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,273 | $491,364 | 0.32% |
| 47 | ISHARES TR | 464288166 | 3,895 | $412,042 | 0.27% |
| 48 | ISHARES TR | 464289438 | 2,487 | $382,512 | 0.25% |
| 49 | ISHARES TR | 464287655 | 2,017 | $356,415 | 0.23% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,076 | $349,978 | 0.23% |
| 51 | ISHARES TR | 464287440 | 3,729 | $341,534 | 0.22% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,268 | $284,990 | 0.19% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,346 | $277,808 | 0.18% |
| 54 | ISHARES TR | 464287473 | 2,431 | $253,651 | 0.17% |
| 55 | ISHARES TR | 464289420 | 3,793 | $247,916 | 0.16% |
| 56 | ISHARES TR | 464287465 | 3,540 | $243,983 | 0.16% |
| 57 | VANGUARD BD INDEX FDS | 921937793 | 3,265 | $218,961 | 0.14% |
| 58 | ISHARES TR | 464288513 | 2,920 | $215,279 | 0.14% |