0001214659-20-000181.txt : 20200107 0001214659-20-000181.hdr.sgml : 20200107 20200107145816 ACCESSION NUMBER: 0001214659-20-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200107 DATE AS OF CHANGE: 20200107 EFFECTIVENESS DATE: 20200107 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: 20513133 BUSINESS ADDRESS: STREET 1: 777 108TH AVENUE NE STREET 2: SUITE 2100 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-451-7722 MAIL ADDRESS: STREET 1: 777 108TH AVENUE NE STREET 2: SUITE 2100 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279926 XXXXXXXX 12-31-2019 12-31-2019 false PACIFIC FINANCIAL GROUP INC

777 108TH AVENUE NE SUITE 2100 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-10839 N Monique Nuetzel 425-451-7722 Monique Nuetzel Newport Beach CA 01-02-2019 0 80 1014466 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 3720 11557 SH SOLE 0 0 11557 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2561 31774 SH SOLE 0 0 31774 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1192 4181 SH SOLE 0 0 4181 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5562 94121 SH SOLE 0 0 94121 VANGUARD INDEX FDS LARGE CAP ETF 922908637 958 6478 SH SOLE 0 0 6478 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 8208 116197 SH SOLE 0 0 116197 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36268 991750 SH SOLE 0 0 991750 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 17842 313022 SH SOLE 0 0 313022 APPLE INC COM 037833100 1068 3638 SH SOLE 0 0 3638 JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 9238 303785 SH SOLE 0 0 303785 VANGUARD INDEX FDS GROWTH ETF 922908736 4815 26433 SH SOLE 0 0 26433 ISHARES TR MSCI MIN VOL ETF 46429B697 58366 889722 SH SOLE 0 0 889722 DELTA AIR LINES INC DEL COM NEW 247361702 251 4300 SH SOLE 0 0 4300 ISHARES TR RUS TP200 VL ETF 464289420 23747 405857 SH SOLE 0 0 405857 ISHARES TR CORE S&P SCP ETF 464287804 80302 957688 SH SOLE 0 0 957688 ISHARES TR SP SMCP600VL ETF 464287879 1624 10101 SH SOLE 0 0 10101 ISHARES TR 1 3 YR TREAS BD 464287457 18996 224464 SH SOLE 0 0 224464 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1044 29566 SH SOLE 0 0 29566 ISHARES TR BARCLAYS 7 10 YR 464287440 730 6626 SH SOLE 0 0 6626 VANGUARD INDEX FDS VALUE ETF 922908744 4798 40036 SH SOLE 0 0 40036 PIMCO EQUITY SER RAFI DYN ML US 72202L363 29298 939334 SH SOLE 0 0 939334 ISHARES INC CORE MSCI EMKT 46434G103 11899 221339 SH SOLE 0 0 221339 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1280 12761 SH SOLE 0 0 12761 ISHARES TR AGENCY BOND ETF 464288166 315 2722 SH SOLE 0 0 2722 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 560 14800 SH SOLE 0 0 14800 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3126 15732 SH SOLE 0 0 15732 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 556 15915 SH SOLE 0 0 15915 ISHARES TR 3 7 YR TREAS BD 464288661 830 6601 SH SOLE 0 0 6601 ISHARES TR RUS 1000 VAL ETF 464287598 1125 8242 SH SOLE 0 0 8242 ISHARES TR RUS MDCP VAL ETF 464287473 298 3141 SH SOLE 0 0 3141 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 566 18380 SH SOLE 0 0 18380 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1619 30451 SH SOLE 0 0 30451 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 19593 788153 SH SOLE 0 0 788153 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 240 5446 SH SOLE 0 0 5446 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 7836 301366 SH SOLE 0 0 301366 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1349 15470 SH SOLE 0 0 15470 VANGUARD INDEX FDS SMALL CP ETF 922908751 1325 7998 SH SOLE 0 0 7998 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33040 360418 SH SOLE 0 0 360418 ISHARES TR CORE S&P TTL STK 464287150 18242 250956 SH SOLE 0 0 250956 VANGUARD INDEX FDS TOTAL STK MKT 922908769 415 2538 SH SOLE 0 0 2538 ISHARES TR CORE US AGGBD ET 464287226 3257 28988 SH SOLE 0 0 28988 ISHARES GOLD TRUST ISHARES 464285105 186 12861 SH SOLE 0 0 12861 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 811 2160 SH SOLE 0 0 2160 ISHARES US ETF TR COMMOD SEL STG 46431W853 5890 178974 SH SOLE 0 0 178974 ISHARES TR IBOXX HI YD ETF 464288513 228 2597 SH SOLE 0 0 2597 ISHARES TR S&P 500 GRWT ETF 464287309 2766 14287 SH SOLE 0 0 14287 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15641 140786 SH SOLE 0 0 140786 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 21729 272774 SH SOLE 0 0 272774 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26980 91210 SH SOLE 0 0 91210 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 2721 53015 SH SOLE 0 0 53015 ISHARES TR S&P MC 400GR ETF 464287606 1303 5473 SH SOLE 0 0 5473 INVESCO QQQ TR UNIT SER 1 46090E103 110339 518972 SH SOLE 0 0 518972 ISHARES INC MSCI SWITZERLAND 464286749 6737 165773 SH SOLE 0 0 165773 ISHARES TR RUS 1000 GRW ETF 464287614 1116 6345 SH SOLE 0 0 6345 ISHARES TR CORE S&P MCP ETF 464287507 102636 498669 SH SOLE 0 0 498669 ISHARES TR RUS 1000 ETF 464287622 721 4043 SH SOLE 0 0 4043 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 41732 730984 SH SOLE 0 0 730984 ISHARES TR S&P 500 VAL ETF 464287408 4327 33260 SH SOLE 0 0 33260 ISHARES TR RUS MID CAP ETF 464287499 371 6225 SH SOLE 0 0 6225 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2487 66157 SH SOLE 0 0 66157 ISHARES TR S&P MC 400VL ETF 464287705 830 4860 SH SOLE 0 0 4860 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 51074 949153 SH SOLE 0 0 949153 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5450 123689 SH SOLE 0 0 123689 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46171 453282 SH SOLE 0 0 453282 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 12136 238520 SH SOLE 0 0 238520 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1659 37305 SH SOLE 0 0 37305 ISHARES TR MSCI EAFE ETF 464287465 408 5870 SH SOLE 0 0 5870 ISHARES TR CORE S&P500 ETF 464287200 23834 73734 SH SOLE 0 0 73734 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 3896 75255 SH SOLE 0 0 75255 ISHARES TR SHORT TREAS BD 464288679 47418 429276 SH SOLE 0 0 429276 ISHARES TR EAFE GRWTH ETF 464288885 9715 112348 SH SOLE 0 0 112348 GENERAL MOLY INC COM 370373102 12 54797 SH SOLE 0 0 54797 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2791 49335 SH SOLE 0 0 49335 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 10212 313540 SH SOLE 0 0 313540 JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 10895 375831 SH SOLE 0 0 375831 ISHARES TR S&P SML 600 GWT 464287887 1280 6622 SH SOLE 0 0 6622 ISHARES TR CRE U S REIT ETF 464288521 9149 167595 SH SOLE 0 0 167595 ISHARES INC MSCI PAC JP ETF 464286665 5173 111723 SH SOLE 0 0 111723 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2959 21586 SH SOLE 0 0 21586 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2624 75736 SH SOLE 0 0 75736