0001214659-21-010572.txt : 20211019 0001214659-21-010572.hdr.sgml : 20211019 20211018185304 ACCESSION NUMBER: 0001214659-21-010572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC FINANCIAL GROUP INC CENTRAL INDEX KEY: 0001279926 IRS NUMBER: 911257006 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10839 FILM NUMBER: 211329234 BUSINESS ADDRESS: STREET 1: 11624 SE 5TH STREET STREET 2: SUITE 100 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 425-451-7722 MAIL ADDRESS: STREET 1: 11624 SE 5TH STREET STREET 2: SUITE 100 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279926 XXXXXXXX 09-30-2021 09-30-2021 false PACIFIC FINANCIAL GROUP INC

11624 Se 5th Street Suite 100 Bellevue WA 98005

13F HOLDINGS REPORT 028-10839 N Priscilla Awad 425-749-4096 Priscilla Awad Bellevue WA 10-14-2021 0 66 140152 INFORMATION TABLE 2 infotable.xml AMPLIFY ETF TR CWP ENHANCED DIV 032108409 860 24616 SH SOLE 0 0 24616 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 452 16248 SH SOLE 0 0 16248 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 213 3766 SH SOLE 0 0 3766 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3522 167302 SH SOLE 0 0 167302 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3004 20832 SH SOLE 0 0 20832 ISHARES TR SP SMCP600VL ETF 464287879 1735 17235 SH SOLE 0 0 17235 ISHARES TR US TREAS BD ETF 46429B267 702 26443 SH SOLE 0 0 26443 ISHARES TR BARCLAYS 7 10 YR 464287440 2254 19560 SH SOLE 0 0 19560 ISHARES TR AGENCY BOND ETF 464288166 538 4545 SH SOLE 0 0 4545 ISHARES TR 3 7 YR TREAS BD 464288661 1503 11547 SH SOLE 0 0 11547 ISHARES TR IBOXX HI YD ETF 464288513 299 3413 SH SOLE 0 0 3413 ISHARES TR S&P 500 GRWT ETF 464287309 9728 131621 SH SOLE 0 0 131621 ISHARES TR S&P MC 400GR ETF 464287606 2750 34725 SH SOLE 0 0 34725 ISHARES TR RUS TP200 GR ETF 464289438 437 2863 SH SOLE 0 0 2863 ISHARES TR CORE MSCI EAFE 46432F842 273 3677 SH SOLE 0 0 3677 ISHARES TR CORE S&P MCP ETF 464287507 4575 17392 SH SOLE 0 0 17392 ISHARES TR S&P 500 VAL ETF 464287408 5289 36370 SH SOLE 0 0 36370 ISHARES TR RUS 1000 ETF 464287622 977 4043 SH SOLE 0 0 4043 ISHARES TR RUS MID CAP ETF 464287499 956 12220 SH SOLE 0 0 12220 ISHARES TR MSCI EAFE ETF 464287465 395 5058 SH SOLE 0 0 5058 ISHARES TR RUS TP200 VL ETF 464289420 293 4457 SH SOLE 0 0 4457 ISHARES TR CORE S&P SCP ETF 464287804 10585 96939 SH SOLE 0 0 96939 ISHARES TR 1 3 YR TREAS BD 464287457 2532 29391 SH SOLE 0 0 29391 ISHARES TR US HOME CONS ETF 464288752 3942 59560 SH SOLE 0 0 59560 ISHARES TR RUS 1000 VAL ETF 464287598 1079 6897 SH SOLE 0 0 6897 ISHARES TR MRGSTR MD CP ETF 464288208 7044 105861 SH SOLE 0 0 105861 ISHARES TR RUS MDCP VAL ETF 464287473 291 2570 SH SOLE 0 0 2570 ISHARES TR CORE US AGGBD ET 464287226 2711 23606 SH SOLE 0 0 23606 ISHARES TR ESG AWR MSCI USA 46435G425 327 3318 SH SOLE 0 0 3318 ISHARES TR RUS 1000 GRW ETF 464287614 1214 4432 SH SOLE 0 0 4432 ISHARES TR RUSSELL 2000 ETF 464287655 509 2329 SH SOLE 0 0 2329 ISHARES TR S&P MC 400VL ETF 464287705 1571 15244 SH SOLE 0 0 15244 ISHARES TR MBS ETF 464288588 691 6393 SH SOLE 0 0 6393 ISHARES TR CORE S&P500 ETF 464287200 10919 25345 SH SOLE 0 0 25345 ISHARES TR SHORT TREAS BD 464288679 412 3728 SH SOLE 0 0 3728 ISHARES TR S&P SML 600 GWT 464287887 2119 16292 SH SOLE 0 0 16292 KRANESHARES TR QUADRTC INT RT 500767736 1242 44559 SH SOLE 0 0 44559 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 862 11604 SH SOLE 0 0 11604 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1923 72524 SH SOLE 0 0 72524 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 929 2746 SH SOLE 0 0 2746 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 201 5555 SH SOLE 0 0 5555 SPDR S&P 500 ETF TR TR UNIT 78462F103 4633 10796 SH SOLE 0 0 10796 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 918 1910 SH SOLE 0 0 1910 SPDR SER TR PORTFOLIO INTRMD 78464A375 2907 79591 SH SOLE 0 0 79591 SPDR SER TR PORTFOLIO S&P500 78464A854 3298 65362 SH SOLE 0 0 65362 SPDR SER TR PORTFOLIO S&P600 78468R853 3370 79110 SH SOLE 0 0 79110 SPDR SER TR PRTFLO S&P500 VL 78464A508 7462 191343 SH SOLE 0 0 191343 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 285 3337 SH SOLE 0 0 3337 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 235 2300 SH SOLE 0 0 2300 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 421 5139 SH SOLE 0 0 5139 VANGUARD BD INDEX FDS INTERMED TERM 921937819 504 5636 SH SOLE 0 0 5636 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 491 8624 SH SOLE 0 0 8624 VANGUARD INDEX FDS LARGE CAP ETF 922908637 893 4446 SH SOLE 0 0 4446 VANGUARD INDEX FDS GROWTH ETF 922908736 1109 3821 SH SOLE 0 0 3821 VANGUARD INDEX FDS VALUE ETF 922908744 891 6583 SH SOLE 0 0 6583 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3054 30003 SH SOLE 0 0 30003 VANGUARD INDEX FDS SMALL CP ETF 922908751 299 1368 SH SOLE 0 0 1368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1293 5825 SH SOLE 0 0 5825 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8530 21627 SH SOLE 0 0 21627 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393 7860 SH SOLE 0 0 7860 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3012 45914 SH SOLE 0 0 45914 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1618 22958 SH SOLE 0 0 22958 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 437 7118 SH SOLE 0 0 7118 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 232 4345 SH SOLE 0 0 4345 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 872 5680 SH SOLE 0 0 5680 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1137 22528 SH SOLE 0 0 22528