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| Name: |
PACIFIC FINANCIAL GROUP INC |
| City: |
BELLEVUE |
| State: |
UN |
| Zip: |
98004 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$441.02 |
$15,386,000 |
37,572 |
11.46% |
-2,560,000 |
-12,520 |
0.008 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$522.66 |
$12,822,000 |
26,845 |
9.55% |
1,233,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$109.56 |
$9,035,000 |
83,461 |
6.73% |
1,189,000 |
281 |
0.014 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$84.69 |
$8,634,000 |
114,963 |
6.43% |
747,000 |
-312 |
0.022 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$183.74 |
$6,841,000 |
39,343 |
5.09% |
853,000 |
419 |
0.028 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
6 |
- |
$0.00 |
$6,200,000 |
59,088 |
4.62% |
460,000 |
-2,035 |
0.003 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
7 |
- |
$71.20 |
$6,009,000 |
89,518 |
4.48% |
589,000 |
-1,222 |
0.275 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$49.28 |
$5,988,000 |
128,416 |
4.46% |
540,000 |
-3,626 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$57.62 |
$5,624,000 |
104,488 |
4.19% |
386,000 |
-1,261 |
0.034 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$59.85 |
$5,128,000 |
18,503 |
3.82% |
582,000 |
270 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.17 |
$4,736,000 |
9,963 |
3.53% |
486,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
12 |
- |
$90.07 |
$3,014,000 |
38,048 |
2.24% |
313,000 |
653 |
0.034 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$344.00 |
$2,864,000 |
9,213 |
2.13% |
352,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
14 |
- |
$32.37 |
$2,768,000 |
84,311 |
2.06% |
148,000 |
993 |
0.009 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.35 |
$2,525,000 |
30,776 |
1.88% |
261,000 |
2,816 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$160.95 |
$2,153,000 |
14,403 |
1.6% |
198,000 |
231 |
0.003 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
17 |
- |
$130.60 |
$2,143,000 |
17,121 |
1.6% |
302,000 |
332 |
0.037 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$116.32 |
$1,760,000 |
15,430 |
1.31% |
228,000 |
254 |
0.025 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
19 |
- |
$100.98 |
$1,689,000 |
16,386 |
1.26% |
266,000 |
437 |
0.021 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
20 |
- |
$68.62 |
$1,528,000 |
23,697 |
1.14% |
-3,832,000 |
-68,836 |
0.01 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$61.19 |
$1,523,000 |
27,244 |
1.13% |
-3,942,000 |
-81,500 |
0.003 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
22 |
- |
$22.40 |
$1,508,000 |
76,407 |
1.12% |
-3,986,000 |
-234,163 |
0.052 |
Closed - End Fund - Debt |
|
|
FLJP |
Franklin Ftse Japan Etf |
23 |
- |
$0.00 |
$1,491,000 |
53,265 |
1.11% |
-4,116,000 |
-158,716 |
0.03 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.28 |
$1,369,000 |
17,777 |
1.02% |
39,000 |
79 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$257.81 |
$1,223,000 |
5,154 |
0.91% |
132,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$114.58 |
$1,176,000 |
10,037 |
0.88% |
27,000 |
-117 |
0.009 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$285.96 |
$1,060,000 |
4,043 |
0.79% |
110,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.44 |
$1,055,000 |
10,629 |
0.79% |
47,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$176.63 |
$1,055,000 |
6,385 |
0.79% |
107,000 |
143 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$547.97 |
$1,048,000 |
2,066 |
0.78% |
138,000 |
74 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$336.22 |
$1,017,000 |
3,355 |
0.76% |
125,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$74.23 |
$995,000 |
13,028 |
0.74% |
-41,000 |
-1,305 |
0.008 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
33 |
- |
$238.38 |
$900,000 |
4,126 |
0.67% |
93,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$82.32 |
$893,000 |
11,484 |
0.67% |
104,000 |
88 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$891,000 |
18,604 |
0.66% |
49,000 |
-649 |
0.001 |
Closed - End Fund - F... |
|
|
MBB |
iShares Barclays MBS Bond |
36 |
- |
$91.16 |
$857,000 |
9,105 |
0.64% |
67,000 |
211 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
37 |
- |
$0.00 |
$852,000 |
36,980 |
0.63% |
54,000 |
790 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
38 |
- |
$394.00 |
$834,000 |
2,212 |
0.62% |
93,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.19 |
$777,000 |
7,056 |
0.58% |
-762,000 |
-6,877 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$71.58 |
$759,000 |
10,317 |
0.57% |
-47,000 |
-1,239 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$180.47 |
$652,000 |
3,827 |
0.49% |
29,000 |
-183 |
0.001 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
42 |
- |
$0.00 |
$622,000 |
17,031 |
0.46% |
8,000 |
-634 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$478.15 |
$550,000 |
1,260 |
0.41% |
28,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
44 |
- |
$48.78 |
$507,000 |
10,264 |
0.38% |
16,000 |
-9 |
0.002 |
N/A |
|
|
IWY |
iShares Trust |
45 |
- |
$195.77 |
$437,000 |
2,496 |
0.33% |
54,000 |
9 |
0.003 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
46 |
- |
$107.07 |
$431,000 |
3,973 |
0.32% |
19,000 |
78 |
0.053 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$205.86 |
$402,000 |
2,001 |
0.3% |
46,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
48 |
- |
$92.80 |
$363,000 |
3,762 |
0.27% |
21,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
49 |
- |
$57.77 |
$356,000 |
6,099 |
0.27% |
6,000 |
23 |
0.001 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
50 |
- |
$123.50 |
$283,000 |
2,431 |
0.21% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.37 |
$278,000 |
6,769 |
0.21% |
-7,000 |
-499 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$80.19 |
$278,000 |
3,689 |
0.21% |
34,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
53 |
- |
$75.29 |
$266,000 |
3,796 |
0.2% |
18,000 |
3 |
0.002 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
54 |
- |
$44.97 |
$248,000 |
5,341 |
0.18% |
-30,000 |
-1,005 |
0.001 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
55 |
- |
$69.80 |
$244,000 |
3,274 |
0.18% |
25,000 |
9 |
0.005 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
- |
$77.02 |
$223,000 |
2,879 |
0.17% |
8,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
CTA |
Simplify Managed Futures St... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,873,000 |
-176,891 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
57 |
Closed |
$14.10 |
$0 |
0 |
0% |
-5,582,000 |
-373,384 |
0 |
N/A |
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