0001214659-23-014728.txt : 20231109 0001214659-23-014728.hdr.sgml : 20231109 20231109103603 ACCESSION NUMBER: 0001214659-23-014728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231390610 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 09-30-2023 09-30-2023 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 11-08-2023 0 58 153391084 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5493983 310570 SH SOLE 0 0 310570 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 613513 17665 SH SOLE 0 0 17665 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5606888 211981 SH SOLE 0 0 211981 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5582091 373384 SH SOLE 0 0 373384 INVESCO QQQ TR UNIT SER 1 46090E103 17946392 50092 SH SOLE 44 0 50048 ISHARES TR S&P 500 VAL ETF 464287408 5988133 38924 SH SOLE 0 0 38924 ISHARES TR RUS TP200 GR ETF 464289438 382512 2487 SH SOLE 0 0 2487 ISHARES TR MBS ETF 464288588 789821 8894 SH SOLE 0 0 8894 ISHARES TR RUS MDCP VAL ETF 464287473 253651 2431 SH SOLE 0 0 2431 ISHARES TR CORE S&P500 ETF 464287200 11588947 26987 SH SOLE 0 0 26987 ISHARES TR AGENCY BOND ETF 464288166 412042 3895 SH SOLE 0 0 3895 ISHARES TR 3 7 YR TREAS BD 464288661 1149035 10154 SH SOLE 0 0 10154 ISHARES TR CORE US AGGBD ET 464287226 1008123 10720 SH SOLE 0 0 10720 ISHARES TR ESG AWR MSCI USA 46435G425 5740105 61123 SH SOLE 159 0 60964 ISHARES TR 1 3 YR TREAS BD 464287457 2263924 27960 SH SOLE 0 0 27960 ISHARES TR 7-10 YR TRSY BD 464287440 341534 3729 SH SOLE 0 0 3729 ISHARES TR S&P MC 400VL ETF 464287705 1531695 15176 SH SOLE 0 0 15176 ISHARES TR SP SMCP600VL ETF 464287879 1422981 15949 SH SOLE 0 0 15949 ISHARES TR MRGSTR MD CP ETF 464288208 5419882 90740 SH SOLE 230 0 90510 ISHARES TR MSCI EAFE ETF 464287465 243983 3540 SH SOLE 0 0 3540 ISHARES TR RUS 1000 GRW ETF 464287614 891557 3352 SH SOLE 0 0 3352 ISHARES TR S&P SML 600 GWT 464287887 1841397 16789 SH SOLE 0 0 16789 ISHARES TR US TREAS BD ETF 46429B267 797634 36190 SH SOLE 0 0 36190 ISHARES TR IBOXX HI YD ETF 464288513 215279 2920 SH SOLE 0 0 2920 ISHARES TR CORE DIV GRWTH 46434V621 5237748 105749 SH SOLE 250 0 105499 ISHARES TR CORE S&P SCP ETF 464287804 7846394 83180 SH SOLE 143 0 83037 ISHARES TR RUS MID CAP ETF 464287499 789154 11396 SH SOLE 0 0 11396 ISHARES TR S&P MC 400GR ETF 464287606 2701389 37395 SH SOLE 0 0 37395 ISHARES TR RUS TP200 VL ETF 464289420 247916 3793 SH SOLE 0 0 3793 ISHARES TR SHORT TREAS BD 464288679 1539143 13933 SH SOLE 0 0 13933 ISHARES TR RUSSELL 2000 ETF 464287655 356415 2017 SH SOLE 0 0 2017 ISHARES TR RUS 1000 VAL ETF 464287598 947732 6242 SH SOLE 0 0 6242 ISHARES TR RUS 1000 ETF 464287622 949741 4043 SH SOLE 0 0 4043 ISHARES TR S&P 500 GRWT ETF 464287309 7887110 115275 SH SOLE 135 0 115140 ISHARES TR CORE S&P MCP ETF 464287507 4546412 18233 SH SOLE 0 0 18233 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 4873347 176891 SH SOLE 0 0 176891 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 740909 2212 SH SOLE 0 0 2212 SPDR S&P 500 ETF TR TR UNIT 78462F103 4250412 9943 SH SOLE 0 0 9943 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 909580 1992 SH SOLE 0 0 1992 SPDR SER TR PRTFLO S&P500 VL 78464A508 5448042 132042 SH SOLE 399 0 131643 SPDR SER TR PORTFOLIO INTRMD 78464A375 2620345 83318 SH SOLE 0 0 83318 SPDR SER TR PORTFOLIO S&P500 78464A854 5465475 108744 SH SOLE 0 0 108744 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1330363 17698 SH SOLE 50 0 17648 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1036427 14333 SH SOLE 158 0 14175 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 218961 3265 SH SOLE 27 0 3238 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 806387 11556 SH SOLE 137 0 11419 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 491364 10273 SH SOLE 84 0 10189 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1090994 5136 SH SOLE 0 0 5136 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 521938 1329 SH SOLE 0 0 1329 VANGUARD INDEX FDS LARGE CAP ETF 922908637 807417 4126 SH SOLE 0 0 4126 VANGUARD INDEX FDS GROWTH ETF 922908736 2512127 9225 SH SOLE 207 0 9018 VANGUARD INDEX FDS VALUE ETF 922908744 1954709 14172 SH SOLE 314 0 13858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284990 7268 SH SOLE 50 0 7218 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5360446 92533 SH SOLE 0 0 92533 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 277808 6346 SH SOLE 44 0 6302 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 349978 6076 SH SOLE 0 0 6076 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 623084 4010 SH SOLE 0 0 4010 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 841725 19253 SH SOLE 134 0 19119