0001214659-19-004534.txt : 20190708 0001214659-19-004534.hdr.sgml : 20190708 20190708164851 ACCESSION NUMBER: 0001214659-19-004534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190708 DATE AS OF CHANGE: 20190708 EFFECTIVENESS DATE: 20190708 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: 19945733 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 06-30-2019 06-30-2019 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 07-08-2019 0 82 827797 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 3675 13011 SH SOLE 0 0 13011 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1001 3864 SH SOLE 0 0 3864 VANGUARD INDEX FDS LARGE CAP ETF 922908637 885 6820 SH SOLE 0 0 6820 APPLE INC COM 037833100 846 4454 SH SOLE 0 0 4454 VANGUARD INDEX FDS GROWTH ETF 922908736 646 4130 SH SOLE 0 0 4130 DELTA AIR LINES INC DEL COM NEW 247361702 253 4900 SH SOLE 0 0 4900 ISHARES TR SP SMCP600VL ETF 464287879 1465 9928 SH SOLE 0 0 9928 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 530 14247 SH SOLE 0 0 14247 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 775 22677 SH SOLE 0 0 22677 VANGUARD INDEX FDS VALUE ETF 922908744 702 6519 SH SOLE 0 0 6519 ISHARES INC CORE MSCI EMKT 46434G103 10059 194519 SH SOLE 0 0 194519 PIMCO EQUITY SER RAFI DYN ML US 72202L363 21402 755711 SH SOLE 0 0 755711 ISHARES TR AGENCY BOND ETF 464288166 236 2078 SH SOLE 0 0 2078 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 503 15133 SH SOLE 0 0 15133 ISHARES TR 3 7 YR TREAS BD 464288661 600 4867 SH SOLE 0 0 4867 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14878 107112 SH SOLE 0 0 107112 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 306 5845 SH SOLE 0 0 5845 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 7764 316336 SH SOLE 0 0 316336 ISHARES GOLD TRUST ISHARES 464285105 194 15694 SH SOLE 0 0 15694 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 759 2197 SH SOLE 0 0 2197 ISHARES US ETF TR COMMOD SEL STG 46431W853 5014 151621 SH SOLE 0 0 151621 ISHARES TR S&P 500 GRWT ETF 464287309 7422 43063 SH SOLE 0 0 43063 ISHARES TR S&P MC 400GR ETF 464287606 1189 5426 SH SOLE 0 0 5426 INVESCO QQQ TR UNIT SER 1 46090E103 80941 450526 SH SOLE 0 0 450526 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 25570 349556 SH SOLE 0 0 349556 ISHARES TR RUS TP200 GR ETF 464289438 25122 305503 SH SOLE 0 0 305503 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493 8472 SH SOLE 0 0 8472 ISHARES INC MSCI SWITZERLAND 464286749 3845 108706 SH SOLE 0 0 108706 ISHARES TR S&P 500 VAL ETF 464287408 5721 50747 SH SOLE 0 0 50747 STARBUCKS CORP COM 855244109 276 3719 SH SOLE 0 0 3719 ISHARES TR CORE MSCI EAFE 46432F842 8850 145623 SH SOLE 0 0 145623 ISHARES TR CORE S&P MCP ETF 464287507 132299 698516 SH SOLE 0 0 698516 ISHARES TR RUS 1000 ETF 464287622 46424 295109 SH SOLE 0 0 295109 ISHARES TR RUS MID CAP ETF 464287499 397 7367 SH SOLE 0 0 7367 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2210 61808 SH SOLE 0 0 61808 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41511 452436 SH SOLE 0 0 452436 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 754 18451 SH SOLE 0 0 18451 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1690 34031 SH SOLE 0 0 34031 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 5988 SH SOLE 0 0 5988 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 475 3718 SH SOLE 0 0 3718 ISHARES TR MSCI EAFE ETF 464287465 357 5499 SH SOLE 0 0 5499 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 4056 133805 SH SOLE 0 0 133805 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 454 8140 SH SOLE 0 0 8140 ISHARES INC MSCI PAC JP ETF 464286665 8814 192022 SH SOLE 0 0 192022 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2508 19486 SH SOLE 0 0 19486 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 427 5366 SH SOLE 0 0 5366 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5183 86999 SH SOLE 0 0 86999 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 7587 116586 SH SOLE 0 0 116586 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9836 195537 SH SOLE 0 0 195537 ISHARES TR MIN VOL USA ETF 46429B697 38145 648720 SH SOLE 0 0 648720 JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 6319 229692 SH SOLE 0 0 229692 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7508 138417 SH SOLE 0 0 138417 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 3303 65558 SH SOLE 0 0 65558 PROSHARES TR PSHS LC COR PLUS 74347R248 529 7733 SH SOLE 0 0 7733 ISHARES TR CORE S&P SCP ETF 464287804 86650 1123133 SH SOLE 0 0 1123133 ISHARES TR RUS TP200 VL ETF 464289420 26200 498476 SH SOLE 0 0 498476 ISHARES TR 1 3 YR TREAS BD 464287457 18198 216335 SH SOLE 0 0 216335 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1530 16718 SH SOLE 0 0 16718 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2557 14229 SH SOLE 0 0 14229 ISHARES TR RUS 1000 VAL ETF 464287598 984 7972 SH SOLE 0 0 7972 ISHARES TR RUS MDCP VAL ETF 464287473 275 3164 SH SOLE 0 0 3164 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 19487 826185 SH SOLE 0 0 826185 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2704 36536 SH SOLE 0 0 36536 ISHARES TR MRGSTR MD CP ETF 464288208 2031 10803 SH SOLE 0 0 10803 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 215 2558 SH SOLE 0 0 2558 ISHARES TR CORE US AGGBD ET 464287226 3166 29025 SH SOLE 0 0 29025 ISHARES TR LATN AMER 40 ETF 464287390 2441 73471 SH SOLE 0 0 73471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 562 3886 SH SOLE 0 0 3886 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 307 6469 SH SOLE 0 0 6469 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44646 172019 SH SOLE 0 0 172019 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 533 14703 SH SOLE 0 0 14703 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 31704 573421 SH SOLE 0 0 573421 ISHARES TR RUS 1000 GRW ETF 464287614 1022 6753 SH SOLE 0 0 6753 ISHARES TR S&P MC 400VL ETF 464287705 757 4823 SH SOLE 0 0 4823 ALPHABET INC CAP STK CL C 02079K107 241 205 SH SOLE 0 0 205 ISHARES TR CORE S&P500 ETF 464287200 5615 19733 SH SOLE 0 0 19733 ISHARES TR SHORT TREAS BD 464288679 311 2814 SH SOLE 0 0 2814 GENERAL MOLY INC COM 370373102 12 56402 SH SOLE 0 0 56402 JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 7962 306919 SH SOLE 0 0 306919 ISHARES TR S&P SML 600 GWT 464287887 1189 6661 SH SOLE 0 0 6661 ISHARES TR EXPONENTIAL TECH 46434V381 11337 298410 SH SOLE 0 0 298410 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2198 68170 SH SOLE 0 0 68170