13F HOLDINGS REPORT
PACIFIC FINANCIAL GROUP INC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001214659-24-018813
Total Value
$136.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,285 | $20.9M | 15.35% |
| 2 | INVESCO QQQ TR | IVZ | 31,230 | $15.2M | 11.18% |
| 3 | ISHARES TR | 464287309 | 98,302 | $9.4M | 6.90% |
| 4 | ISHARES TR | 464287804 | 71,280 | $8.3M | 6.11% |
| 5 | ISHARES TR | 464287408 | 36,235 | $7.1M | 5.24% |
| 6 | ISHARES TR | 464287507 | 86,000 | $5.4M | 3.93% |
| 7 | ISHARES TR | 464288208 | 69,963 | $5.3M | 3.90% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,012 | $5.2M | 3.79% |
| 9 | ISHARES TR | 46434V621 | 82,172 | $5.2M | 3.78% |
| 10 | SPDR SER TR | 78464A508 | 94,077 | $5.0M | 3.65% |
| 11 | VANGUARD INDEX FDS | 922908736 | 9,506 | $3.6M | 2.68% |
| 12 | ISHARES TR | 464287606 | 35,720 | $3.3M | 2.41% |
| 13 | VANGUARD INDEX FDS | 922908744 | 15,716 | $2.7M | 2.01% |
| 14 | SPDR SER TR | 78464A375 | 74,343 | $2.5M | 1.84% |
| 15 | ISHARES TR | 464287887 | 16,151 | $2.3M | 1.65% |
| 16 | ISHARES TR | 464287457 | 25,531 | $2.1M | 1.56% |
| 17 | ISHARES TR | 464287705 | 14,359 | $1.8M | 1.30% |
| 18 | ISHARES TR | 464287655 | 7,629 | $1.7M | 1.24% |
| 19 | ISHARES TR | 464287879 | 14,960 | $1.6M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,121 | $1.5M | 1.06% |
| 21 | ETFS GOLD TR | 00326A104 | 57,214 | $1.4M | 1.05% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 18,135 | $1.4M | 1.05% |
| 23 | SPDR SER TR | 78464A854 | 20,668 | $1.4M | 1.02% |
| 24 | ISHARES TR | 464287622 | 4,043 | $1.3M | 0.93% |
| 25 | VANGUARD INDEX FDS | 922908553 | 12,529 | $1.2M | 0.90% |
| 26 | ISHARES TR | 464287614 | 3,170 | $1.2M | 0.87% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,051 | $1.2M | 0.86% |
| 28 | VANGUARD INDEX FDS | 922908637 | 4,126 | $1.1M | 0.80% |
| 29 | ISHARES TR | 464287598 | 5,400 | $1.0M | 0.75% |
| 30 | ISHARES TR | 464287226 | 9,735 | $985,898 | 0.72% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 12,352 | $968,018 | 0.71% |
| 32 | ISHARES TR | 464287499 | 10,905 | $961,180 | 0.70% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,186 | $924,940 | 0.68% |
| 34 | ISHARES TR | 464288661 | 7,625 | $911,988 | 0.67% |
| 35 | ISHARES TR | 464288588 | 9,239 | $885,195 | 0.65% |
| 36 | ISHARES TR | 46429B267 | 37,587 | $881,410 | 0.65% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,135 | $852,067 | 0.62% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 9,638 | $723,888 | 0.53% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,138 | $600,411 | 0.44% |
| 40 | ISHARES TR | 464287440 | 5,824 | $571,493 | 0.42% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,828 | $560,019 | 0.41% |
| 42 | AMPLIFY ETF TR | 032108409 | 13,327 | $548,947 | 0.40% |
| 43 | ISHARES TR | 464289438 | 2,481 | $546,001 | 0.40% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,827 | $544,365 | 0.40% |
| 45 | VANGUARD WHITEHALL FDS | 921946794 | 6,395 | $469,521 | 0.34% |
| 46 | SPDR INDEX SHS FDS | 78463X103 | 10,374 | $460,805 | 0.34% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,079 | $417,803 | 0.31% |
| 48 | ISHARES TR | 464288166 | 2,998 | $331,026 | 0.24% |
| 49 | ISHARES TR | 464287473 | 2,336 | $308,936 | 0.23% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,241 | $298,611 | 0.22% |
| 51 | ISHARES TR | 464289420 | 3,406 | $276,845 | 0.20% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,491 | $259,215 | 0.19% |
| 53 | VANGUARD BD INDEX FDS | 921937793 | 3,362 | $252,699 | 0.19% |
| 54 | ISHARES TR | 464288679 | 2,187 | $241,928 | 0.18% |
| 55 | ISHARES TR | 464287465 | 2,823 | $236,049 | 0.17% |