0001214659-23-011033.txt : 20230811 0001214659-23-011033.hdr.sgml : 20230811 20230811104734 ACCESSION NUMBER: 0001214659-23-011033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162081 BUSINESS ADDRESS: STREET 1: 11811 NE FIRST STREET STREET 2: SUITE 201 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 425-451-7722 MAIL ADDRESS: STREET 1: 11811 NE FIRST STREET STREET 2: SUITE 201 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001279926 XXXXXXXX 06-30-2023 06-30-2023 false PACIFIC FINANCIAL GROUP INC

11811 NE FIRST STREET SUITE 201 BELLEVUE WA 98005

13F HOLDINGS REPORT 028-10839 N Britini Jennings 425-451-7722 Britini Jennings Long Beach CA 08-10-2023 0 57 152499774 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3533910 192374 SH SOLE 0 0 192374 ALPHABET INC CAP STK CL C 02079K107 248230 2052 SH SOLE 0 0 2052 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 626576 17405 SH SOLE 0 0 17405 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3541106 130910 SH SOLE 0 0 130910 INVESCO QQQ TR UNIT SER 1 46090E103 16804969 45490 SH SOLE 0 0 45490 ISHARES TR S&P 500 VAL ETF 464287408 6249674 38772 SH SOLE 0 0 38772 ISHARES TR RUS TP200 GR ETF 464289438 396708 2502 SH SOLE 0 0 2502 ISHARES TR MBS ETF 464288588 806743 8650 SH SOLE 0 0 8650 ISHARES TR RUS MDCP VAL ETF 464287473 267021 2431 SH SOLE 0 0 2431 ISHARES TR CORE S&P500 ETF 464287200 11880947 26656 SH SOLE 0 0 26656 ISHARES TR AGENCY BOND ETF 464288166 434072 4058 SH SOLE 0 0 4058 ISHARES TR 3 7 YR TREAS BD 464288661 1170005 10151 SH SOLE 0 0 10151 ISHARES TR CORE US AGGBD ET 464287226 1072248 10947 SH SOLE 0 0 10947 ISHARES TR ESG AWR MSCI USA 46435G425 6098215 62571 SH SOLE 0 0 62571 ISHARES TR 1 3 YR TREAS BD 464287457 11825086 145845 SH SOLE 0 0 145845 ISHARES TR 7-10 YR TRSY BD 464287440 373539 3867 SH SOLE 0 0 3867 ISHARES TR S&P MC 400VL ETF 464287705 1616049 15085 SH SOLE 0 0 15085 ISHARES TR SP SMCP600VL ETF 464287879 1510207 15882 SH SOLE 0 0 15882 ISHARES TR MRGSTR MD CP ETF 464288208 5854623 92505 SH SOLE 0 0 92505 ISHARES TR MSCI EAFE ETF 464287465 255904 3530 SH SOLE 0 0 3530 ISHARES TR RUS 1000 GRW ETF 464287614 931166 3384 SH SOLE 0 0 3384 ISHARES TR S&P SML 600 GWT 464287887 1911066 16628 SH SOLE 0 0 16628 ISHARES TR US TREAS BD ETF 46429B267 846178 36951 SH SOLE 0 0 36951 ISHARES TR IBOXX HI YD ETF 464288513 224423 2990 SH SOLE 0 0 2990 ISHARES TR CORE DIV GRWTH 46434V621 5551172 107727 SH SOLE 0 0 107727 ISHARES TR CORE S&P SCP ETF 464287804 8331637 83609 SH SOLE 0 0 83609 ISHARES TR RUS MID CAP ETF 464287499 835510 11441 SH SOLE 0 0 11441 ISHARES TR S&P MC 400GR ETF 464287606 2798621 37315 SH SOLE 0 0 37315 ISHARES TR RUS TP200 VL ETF 464289420 257426 3817 SH SOLE 0 0 3817 ISHARES TR SHORT TREAS BD 464288679 5267760 47694 SH SOLE 0 0 47694 ISHARES TR RUSSELL 2000 ETF 464287655 379990 2029 SH SOLE 0 0 2029 ISHARES TR RUS 1000 VAL ETF 464287598 1012396 6414 SH SOLE 0 0 6414 ISHARES TR RUS 1000 ETF 464287622 985441 4043 SH SOLE 0 0 4043 ISHARES TR S&P 500 GRWT ETF 464287309 8239256 116902 SH SOLE 0 0 116902 ISHARES TR CORE S&P MCP ETF 464287507 4757144 18193 SH SOLE 0 0 18193 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 4180322 182149 SH SOLE 0 0 182149 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 771401 2243 SH SOLE 0 0 2243 SPDR S&P 500 ETF TR TR UNIT 78462F103 4385253 9893 SH SOLE 0 0 9893 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 925200 1932 SH SOLE 0 0 1932 SPDR SER TR PRTFLO S&P500 VL 78464A508 5878328 136072 SH SOLE 0 0 136072 SPDR SER TR PORTFOLIO INTRMD 78464A375 2665119 83000 SH SOLE 0 0 83000 SPDR SER TR PORTFOLIO S&P500 78464A854 3653923 70119 SH SOLE 0 0 70119 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1305378 17274 SH SOLE 0 0 17274 VANGUARD BD INDEX FDS INTERMED TERM 921937819 333443 4432 SH SOLE 0 0 4432 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 226290 3020 SH SOLE 0 0 3020 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 484819 9919 SH SOLE 0 0 9919 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1134309 5149 SH SOLE 0 0 5149 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 551396 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS LARGE CAP ETF 922908637 836423 4126 SH SOLE 0 0 4126 VANGUARD INDEX FDS GROWTH ETF 922908736 798657 2823 SH SOLE 0 0 2823 VANGUARD INDEX FDS VALUE ETF 922908744 609997 4293 SH SOLE 0 0 4293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 248492 6108 SH SOLE 0 0 6108 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4549854 73742 SH SOLE 0 0 73742 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 224099 4873 SH SOLE 0 0 4873 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 358792 6215 SH SOLE 0 0 6215 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 647266 3985 SH SOLE 0 0 3985 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 835995 18103 SH SOLE 0 0 18103