13F HOLDINGS REPORT
PACIFIC FINANCIAL GROUP INC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001214659-24-008684
Total Value
$145.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,540 | $21.8M | 15.07% |
| 2 | INVESCO QQQ TR | IVZ | 36,003 | $16.0M | 11.03% |
| 3 | ISHARES TR | 464287309 | 113,426 | $9.6M | 6.61% |
| 4 | ISHARES TR | 464287804 | 83,786 | $9.3M | 6.39% |
| 5 | ISHARES TR | 464287408 | 39,750 | $7.4M | 5.12% |
| 6 | ISHARES TR | 464288208 | 87,120 | $6.3M | 4.38% |
| 7 | ISHARES TR | 46434V621 | 102,927 | $6.0M | 4.12% |
| 8 | SPDR SER TR | 78464A508 | 117,319 | $5.9M | 4.05% |
| 9 | ISHARES TR | 464287507 | 93,309 | $5.7M | 3.91% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,035 | $5.2M | 3.62% |
| 11 | ISHARES TR | 464287606 | 38,762 | $3.5M | 2.44% |
| 12 | VANGUARD INDEX FDS | 922908736 | 9,596 | $3.3M | 2.28% |
| 13 | SPDR SER TR | 78464A375 | 84,868 | $2.8M | 1.91% |
| 14 | VANGUARD INDEX FDS | 922908744 | 15,552 | $2.5M | 1.75% |
| 15 | ISHARES TR | 464287457 | 28,776 | $2.4M | 1.62% |
| 16 | ISHARES TR | 464287887 | 17,694 | $2.3M | 1.60% |
| 17 | ISHARES TR | 464287655 | 9,558 | $2.0M | 1.39% |
| 18 | ISHARES TR | 464287705 | 15,665 | $1.9M | 1.28% |
| 19 | ISHARES TR | 464287879 | 16,651 | $1.7M | 1.18% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,967 | $1.6M | 1.09% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,483 | $1.6M | 1.09% |
| 22 | SPDR SER TR | 78464A854 | 25,626 | $1.6M | 1.09% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 18,080 | $1.4M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,106 | $1.3M | 0.92% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,175 | $1.2M | 0.83% |
| 26 | ISHARES TR | 464287622 | 4,043 | $1.2M | 0.80% |
| 27 | ISHARES TR | 464287614 | 3,356 | $1.1M | 0.78% |
| 28 | ISHARES TR | 464288661 | 9,719 | $1.1M | 0.78% |
| 29 | ISHARES TR | 464287598 | 6,191 | $1.1M | 0.76% |
| 30 | ISHARES TR | 464287226 | 10,660 | $1.0M | 0.72% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 13,208 | $995,917 | 0.69% |
| 32 | VANGUARD INDEX FDS | 922908637 | 4,126 | $989,250 | 0.68% |
| 33 | ISHARES TR | 464287499 | 11,442 | $962,167 | 0.66% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,730 | $939,661 | 0.65% |
| 35 | ISHARES TR | 46429B267 | 38,998 | $887,982 | 0.61% |
| 36 | ISHARES TR | 464288588 | 9,558 | $883,369 | 0.61% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,204 | $876,663 | 0.60% |
| 38 | ISHARES TR | 464287440 | 8,267 | $782,526 | 0.54% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 10,447 | $758,758 | 0.52% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,471 | $633,926 | 0.44% |
| 41 | AMPLIFY ETF TR | 032108409 | 16,232 | $631,099 | 0.44% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,197 | $575,548 | 0.40% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,918 | $537,052 | 0.37% |
| 44 | VANGUARD WHITEHALL FDS | 921946794 | 7,801 | $536,709 | 0.37% |
| 45 | ISHARES TR | 464289438 | 2,476 | $483,124 | 0.33% |
| 46 | ISHARES TR | 464288166 | 3,844 | $415,358 | 0.29% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,647 | $385,991 | 0.27% |
| 48 | ISHARES TR | 464287473 | 2,370 | $297,032 | 0.20% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,015 | $292,997 | 0.20% |
| 50 | ISHARES TR | 464287465 | 3,662 | $292,441 | 0.20% |
| 51 | ISHARES TR | 464288679 | 2,622 | $289,824 | 0.20% |
| 52 | ISHARES TR | 464289420 | 3,697 | $282,159 | 0.19% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 5,548 | $272,129 | 0.19% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,635 | $257,029 | 0.18% |
| 55 | VANGUARD BD INDEX FDS | 921937793 | 3,423 | $247,607 | 0.17% |
| 56 | ISHARES TR | 464288513 | 2,746 | $213,473 | 0.15% |
| 57 | APPLE INC | AAPL | 1,212 | $207,834 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908751 | 901 | $205,945 | 0.14% |