Pacific Financial Group

Pacific Financial Group as of June 30, 2022

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $11M 38k 280.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.8 $11M 115k 91.49
Ishares Tr Core S&p500 Etf (IVV) 7.5 $10M 27k 379.14
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $8.6M 94k 92.41
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $7.6M 126k 60.35
Ishares Tr Esg Awr Msci Usa (ESGU) 4.9 $6.6M 78k 83.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.6 $6.2M 169k 36.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 4.6 $6.2M 110k 56.35
Ishares Tr Core Div Grwth (DGRO) 4.5 $6.0M 126k 47.64
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 4.2 $5.7M 214k 26.47
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $5.4M 39k 137.47
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.1M 18k 226.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.1M 11k 377.26
Simplify Exchange Traded Fun Volatility Prem (SVOL) 2.3 $3.1M 140k 22.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $2.6M 80k 32.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $2.4M 135k 18.04
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $2.4M 37k 63.72
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.7 $2.4M 136k 17.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.3M 28k 82.80
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.3M 22k 101.68
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $1.8M 17k 105.33
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $1.5M 17k 89.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.5M 16k 94.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.3M 11k 119.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 5.6k 188.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $970k 6.7k 145.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $966k 4.4k 218.75
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $914k 22k 40.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $889k 2.1k 413.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $845k 2.7k 307.72
Ishares Tr Rus 1000 Etf (IWB) 0.6 $840k 4.0k 207.77
Vanguard Index Fds Growth Etf (VUG) 0.6 $838k 3.8k 222.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $810k 24k 33.55
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $798k 5.6k 143.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $785k 12k 64.68
Vanguard Index Fds Value Etf (VTV) 0.6 $784k 5.9k 131.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $721k 30k 23.91
Vanguard Index Fds Large Cap Etf (VV) 0.5 $715k 4.2k 172.29
Ishares Tr Mbs Etf (MBB) 0.5 $712k 7.3k 97.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $505k 10k 49.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $499k 1.4k 346.53
Ishares Tr Agency Bond Etf (AGZ) 0.4 $487k 4.4k 109.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $453k 5.9k 76.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $434k 4.2k 102.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $421k 5.4k 77.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $391k 2.3k 169.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $358k 2.9k 125.39
Ishares Tr Short Treas Bd (SHV) 0.3 $345k 3.1k 110.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $315k 7.6k 41.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $280k 4.8k 58.94
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $263k 4.3k 61.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $261k 2.6k 101.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $258k 4.1k 62.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $252k 3.4k 73.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $244k 5.1k 47.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $232k 1.3k 176.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $231k 2.9k 79.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 3.4k 58.82
Ford Motor Company (F) 0.1 $112k 10k 11.12