Pacific Financial Group

Pacific Financial Group as of Sept. 30, 2020

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $8.7M 38k 231.09
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $8.5M 46k 185.32
Vanguard Index Fds Growth Etf (VUG) 5.5 $7.0M 31k 227.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.0 $6.4M 165k 38.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.0 $6.4M 156k 40.90
Ishares Tr Core S&p500 Etf (IVV) 4.8 $6.1M 18k 336.05
Vanguard Index Fds Value Etf (VTV) 4.0 $5.0M 48k 104.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.7M 17k 277.84
Select Sector Spdr Tr Technology (XLK) 3.5 $4.4M 38k 116.70
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $4.2M 59k 70.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $3.9M 37k 105.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.0 $3.8M 66k 58.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.7M 11k 334.87
Ishares Tr Us Home Cons Etf (ITB) 2.8 $3.6M 64k 56.64
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $3.3M 28k 118.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $3.3M 40k 83.05
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.5M 39k 63.72
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.4M 22k 112.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.1M 48k 43.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.1M 6.7k 307.72
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.5 $2.0M 36k 54.26
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $1.9M 17k 111.85
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $1.8M 20k 93.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $1.7M 28k 63.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.7M 20k 86.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $1.7M 46k 36.76
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $1.5M 6.4k 239.14
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.5M 9.8k 153.78
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $1.4M 12k 121.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.4M 8.2k 170.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.2M 5.5k 216.97
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.2M 6.6k 176.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.1M 8.6k 133.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.0M 8.2k 122.36
Vanguard Index Fds Large Cap Etf (VV) 0.8 $971k 6.2k 156.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $922k 3.3k 277.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $853k 15k 57.40
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $761k 13k 57.80
Ishares Tr Rus 1000 Etf (IWB) 0.6 $757k 4.0k 187.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $704k 14k 50.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $700k 18k 39.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $688k 5.8k 118.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $683k 5.1k 134.82
Select Sector Spdr Tr Communication (XLC) 0.5 $675k 11k 59.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $669k 2.0k 338.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $463k 3.8k 121.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $438k 2.9k 149.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $418k 6.7k 62.15
Ishares Tr Agency Bond Etf (AGZ) 0.3 $407k 3.4k 121.24
Ishares Tr Short Treas Bd (SHV) 0.3 $386k 3.5k 110.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $295k 2.0k 146.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $288k 5.6k 51.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $286k 4.5k 63.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $254k 3.1k 80.87
Sempra Energy (SRE) 0.2 $238k 2.0k 118.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $229k 8.2k 27.94
Ishares Tr Mbs Etf (MBB) 0.2 $227k 2.1k 110.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $200k 2.4k 83.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $198k 4.5k 43.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $155k 2.9k 53.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $110k 1.7k 64.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $91k 1.5k 59.28
Ishares Tr Us Telecom Etf (IYZ) 0.1 $91k 3.3k 27.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $79k 446.00 177.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $70k 2.6k 27.23
Amazon (AMZN) 0.0 $54k 17.00 3176.47
Apple (AAPL) 0.0 $46k 399.00 115.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $37k 1.3k 29.25
Mind C T I Ord (MNDO) 0.0 $23k 10k 2.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $23k 260.00 88.46
United Parcel Service CL B (UPS) 0.0 $21k 125.00 168.00
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $17k 571.00 29.77
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $17k 678.00 25.07
Ishares Silver Tr Ishares (SLV) 0.0 $16k 757.00 21.14
Tesla Motors (TSLA) 0.0 $16k 38.00 421.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 144.00 83.33
Penn National Gaming (PENN) 0.0 $12k 170.00 70.59
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $12k 517.00 23.21
Fortune Brands (FBIN) 0.0 $11k 131.00 83.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 87.00 126.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 64.00 171.88
salesforce (CRM) 0.0 $10k 40.00 250.00
Microsoft Corporation (MSFT) 0.0 $7.0k 31.00 225.81
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 15.00 466.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.0k 74.00 94.59
Ring Energy (REI) 0.0 $6.0k 9.4k 0.64
American Airls (AAL) 0.0 $6.0k 470.00 12.77
Roku Com Cl A (ROKU) 0.0 $6.0k 30.00 200.00
Abbvie (ABBV) 0.0 $5.0k 62.00 80.65
Gilead Sciences (GILD) 0.0 $5.0k 76.00 65.79
Chegg (CHGG) 0.0 $5.0k 70.00 71.43
Facebook Cl A (META) 0.0 $5.0k 20.00 250.00
Workhorse Group Com New (WKHS) 0.0 $5.0k 200.00 25.00
Amgen (AMGN) 0.0 $5.0k 21.00 238.10
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $5.0k 196.00 25.51
Starbucks Corporation (SBUX) 0.0 $4.0k 43.00 93.02
Home Depot (HD) 0.0 $4.0k 14.00 285.71
Lockheed Martin Corporation (LMT) 0.0 $4.0k 10.00 400.00
American Intl Group Com New (AIG) 0.0 $4.0k 128.00 31.25
Zscaler Incorporated (ZS) 0.0 $4.0k 25.00 160.00
Pinterest Cl A (PINS) 0.0 $4.0k 100.00 40.00
Southwest Airlines (LUV) 0.0 $3.0k 76.00 39.47
Northrop Grumman Corporation (NOC) 0.0 $3.0k 11.00 272.73
UnitedHealth (UNH) 0.0 $3.0k 8.00 375.00
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 400.00 7.50
Square Cl A (SQ) 0.0 $3.0k 20.00 150.00
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 71.00 42.25
Intel Corporation (INTC) 0.0 $2.0k 39.00 51.28
Rbc Cad (RY) 0.0 $2.0k 26.00 76.92
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 12.00 166.67
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 20.00 100.00
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
American Express Company (AXP) 0.0 $2.0k 23.00 86.96
General Dynamics Corporation (GD) 0.0 $2.0k 15.00 133.33
Kinder Morgan (KMI) 0.0 $2.0k 140.00 14.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 296.00 3.38
Aurora Cannabis 0.0 $1.0k 150.00 6.67
Resideo Technologies (REZI) 0.0 $1.0k 96.00 10.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 18.00 55.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 20.00 50.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $999.999700 7.00 142.86
Nio Spon Ads (NIO) 0.0 $999.999000 35.00 28.57
Nikola Corp (NKLA) 0.0 $999.999000 70.00 14.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 6.00 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 0 0.00
Village Farms International (VFF) 0.0 $0 30.00 0.00
Dow (DOW) 0.0 $0 3.00 0.00
Corteva (CTVA) 0.0 $0 3.00 0.00
Ingersoll Rand (IR) 0.0 $0 9.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 2.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 1.00 0.00
New Age Beverages Corp 0.0 $0 150.00 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 8.00 0.00
Xpeng Ads (XPEV) 0.0 $0 10.00 0.00