0001214659-22-005629.txt : 20220422 0001214659-22-005629.hdr.sgml : 20220422 20220422111920 ACCESSION NUMBER: 0001214659-22-005629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22844288 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 03-31-2022 03-31-2022 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 Belluvue WA 04-20-2022 0 62 153628 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1996 107406 SH SOLE 0 0 107406 AMAZON COM INC COM 023135106 215 66 SH SOLE 0 0 66 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 993 26505 SH SOLE 0 0 26505 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2136 121073 SH SOLE 0 0 121073 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1102 8141 SH SOLE 0 0 8141 ISHARES TR SP SMCP600VL ETF 464287879 1930 18845 SH SOLE 0 0 18845 ISHARES TR US TREAS BD ETF 46429B267 753 30247 SH SOLE 0 0 30247 ISHARES TR BARCLAYS 7 10 YR 464287440 511 4754 SH SOLE 0 0 4754 ISHARES TR AGENCY BOND ETF 464288166 557 4958 SH SOLE 0 0 4958 ISHARES TR 3 7 YR TREAS BD 464288661 1521 12462 SH SOLE 0 0 12462 ISHARES TR IBOXX HI YD ETF 464288513 304 3691 SH SOLE 0 0 3691 ISHARES TR S&P 500 GRWT ETF 464287309 10048 131552 SH SOLE 0 0 131552 ISHARES TR S&P MC 400GR ETF 464287606 3065 39672 SH SOLE 0 0 39672 ISHARES TR RUS TP200 GR ETF 464289438 453 2851 SH SOLE 0 0 2851 ISHARES TR CORE MSCI EAFE 46432F842 203 2927 SH SOLE 0 0 2927 ISHARES TR CORE S&P MCP ETF 464287507 5168 19259 SH SOLE 0 0 19259 ISHARES TR S&P 500 VAL ETF 464287408 6647 42683 SH SOLE 0 0 42683 ISHARES TR RUS 1000 ETF 464287622 1011 4043 SH SOLE 0 0 4043 ISHARES TR RUS MID CAP ETF 464287499 950 12170 SH SOLE 0 0 12170 ISHARES TR MSCI EAFE ETF 464287465 362 4914 SH SOLE 0 0 4914 ISHARES TR RUS TP200 VL ETF 464289420 296 4244 SH SOLE 0 0 4244 ISHARES TR CORE S&P SCP ETF 464287804 10503 97354 SH SOLE 0 0 97354 ISHARES TR 1 3 YR TREAS BD 464287457 2531 30360 SH SOLE 0 0 30360 ISHARES TR US HOME CONS ETF 464288752 1041 17561 SH SOLE 0 0 17561 ISHARES TR RUS 1000 VAL ETF 464287598 1183 7127 SH SOLE 0 0 7127 ISHARES TR MRGSTR MD CP ETF 464288208 6539 97168 SH SOLE 0 0 97168 ISHARES TR RUS MDCP VAL ETF 464287473 307 2570 SH SOLE 0 0 2570 ISHARES TR CORE US AGGBD ET 464287226 2430 22690 SH SOLE 0 0 22690 ISHARES TR ESG AWR MSCI USA 46435G425 10836 106918 SH SOLE 0 0 106918 ISHARES TR RUS 1000 GRW ETF 464287614 1226 4415 SH SOLE 0 0 4415 ISHARES TR RUSSELL 2000 ETF 464287655 473 2304 SH SOLE 0 0 2304 ISHARES TR S&P MC 400VL ETF 464287705 1889 17226 SH SOLE 0 0 17226 ISHARES TR MBS ETF 464288588 747 7334 SH SOLE 0 0 7334 ISHARES TR CORE S&P500 ETF 464287200 12739 28078 SH SOLE 0 0 28078 ISHARES TR SHORT TREAS BD 464288679 394 3577 SH SOLE 0 0 3577 ISHARES TR S&P SML 600 GWT 464287887 2350 18789 SH SOLE 0 0 18789 NVIDIA CORPORATION COM 67066G104 220 807 SH SOLE 0 0 807 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 2705 110826 SH SOLE 0 0 110826 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 952 2746 SH SOLE 0 0 2746 SPDR S&P 500 ETF TR TR UNIT 78462F103 5347 11840 SH SOLE 0 0 11840 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1171 2388 SH SOLE 0 0 2388 SPDR SER TR PORTFOLIO INTRMD 78464A375 2943 86184 SH SOLE 0 0 86184 SPDR SER TR PORTFOLIO S&P500 78464A854 2061 38797 SH SOLE 0 0 38797 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18275 199881 SH SOLE 0 0 199881 SPDR SER TR PRTFLO S&P500 VL 78464A508 7408 177433 SH SOLE 0 0 177433 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 249 2718 SH SOLE 0 0 2718 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 451 5785 SH SOLE 0 0 5785 VANGUARD BD INDEX FDS INTERMED TERM 921937819 424 5173 SH SOLE 0 0 5173 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 520 9911 SH SOLE 0 0 9911 VANGUARD INDEX FDS LARGE CAP ETF 922908637 927 4446 SH SOLE 0 0 4446 VANGUARD INDEX FDS GROWTH ETF 922908736 1046 3638 SH SOLE 0 0 3638 VANGUARD INDEX FDS VALUE ETF 922908744 860 5820 SH SOLE 0 0 5820 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2069 19089 SH SOLE 0 0 19089 VANGUARD INDEX FDS SMALL CP ETF 922908751 273 1282 SH SOLE 0 0 1282 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2348 10313 SH SOLE 0 0 10313 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3470 8358 SH SOLE 0 0 8358 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 7258 SH SOLE 0 0 7258 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1448 20291 SH SOLE 0 0 20291 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 283 4782 SH SOLE 0 0 4782 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 246 4919 SH SOLE 0 0 4919 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1150 7089 SH SOLE 0 0 7089 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1038 21608 SH SOLE 0 0 21608