0001214659-21-004346.txt : 20210420 0001214659-21-004346.hdr.sgml : 20210420 20210420160623 ACCESSION NUMBER: 0001214659-21-004346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21837914 BUSINESS ADDRESS: STREET 1: 11624 SE 5TH STREET STREET 2: SUITE 100 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 425-451-7722 MAIL ADDRESS: STREET 1: 11624 SE 5TH STREET STREET 2: SUITE 100 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279926 XXXXXXXX 03-31-2021 03-31-2021 false PACIFIC FINANCIAL GROUP INC
11624 SE 5TH STREET SUITE 100 BELLEVUE WA 98005
13F HOLDINGS REPORT 028-10839 N
Monique Nuetzel Compliance Coordinator 425-451-7722 Monique Nuetzel Newport Beach CA 04-20-2021 0 59 123893
INFORMATION TABLE 2 infotable.xml SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4154 52714 SH SOLE 0 0 52714 SPDR S&P 500 ETF TR TR UNIT 78462F103 4201 10599 SH SOLE 0 0 10599 SPDR SER TR PORTFOLIO INTRMD 78464A375 2296 63350 SH SOLE 0 0 63350 VANGUARD INDEX FDS LARGE CAP ETF 922908637 906 4892 SH SOLE 0 0 4892 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1979 25009 SH SOLE 0 0 25009 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1604 6415 SH SOLE 0 0 6415 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 784 22746 SH SOLE 0 0 22746 VANGUARD INDEX FDS GROWTH ETF 922908736 1382 5378 SH SOLE 0 0 5378 ROCKWELL AUTOMATION INC COM 773903109 232 875 SH SOLE 0 0 875 ISHARES TR SP SMCP600VL ETF 464287879 1625 16132 SH SOLE 0 0 16132 ISHARES TR US TREAS BD ETF 46429B267 442 16875 SH SOLE 0 0 16875 VANGUARD INDEX FDS VALUE ETF 922908744 1115 8483 SH SOLE 0 0 8483 ISHARES TR BARCLAYS 7 10 YR 464287440 610 5401 SH SOLE 0 0 5401 ISHARES TR AGENCY BOND ETF 464288166 466 3961 SH SOLE 0 0 3961 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 795 5403 SH SOLE 0 0 5403 ISHARES TR 3 7 YR TREAS BD 464288661 1301 10015 SH SOLE 0 0 10015 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 342 6414 SH SOLE 0 0 6414 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 907 1905 SH SOLE 0 0 1905 ISHARES TR IBOXX HI YD ETF 464288513 256 2931 SH SOLE 0 0 2931 ISHARES TR S&P 500 GRWT ETF 464287309 8526 130950 SH SOLE 0 0 130950 ISHARES TR RUS TP200 GR ETF 464289438 510 3790 SH SOLE 0 0 3790 ISHARES TR S&P MC 400GR ETF 464287606 2303 29384 SH SOLE 0 0 29384 INVESCO QQQ TR UNIT SER 1 46090E103 5938 18606 SH SOLE 0 0 18606 ISHARES TR CORE S&P MCP ETF 464287507 4048 15551 SH SOLE 0 0 15551 ISHARES TR RUS 1000 ETF 464287622 905 4043 SH SOLE 0 0 4043 ISHARES TR S&P 500 VAL ETF 464287408 4038 28586 SH SOLE 0 0 28586 ISHARES TR RUS MID CAP ETF 464287499 1072 14506 SH SOLE 0 0 14506 SPDR SER TR PORTFOLIO S&P600 78468R853 217 5139 SH SOLE 0 0 5139 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 495 9516 SH SOLE 0 0 9516 ISHARES TR MSCI EAFE ETF 464287465 356 4697 SH SOLE 0 0 4697 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 436 7084 SH SOLE 0 0 7084 SPDR SER TR PRTFLO S&P500 VL 78464A508 7559 199438 SH SOLE 0 0 199438 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 672 11773 SH SOLE 0 0 11773 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 326 3325 SH SOLE 0 0 3325 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1393 28372 SH SOLE 0 0 28372 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1000 3028 SH SOLE 0 0 3028 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 587 7139 SH SOLE 0 0 7139 KRANESHARES TR QUADRTC INT RT 500767736 206 7205 SH SOLE 0 0 7205 ISHARES TR CORE S&P SCP ETF 464287804 10341 95282 SH SOLE 0 0 95282 ISHARES TR RUS TP200 VL ETF 464289420 356 5592 SH SOLE 0 0 5592 ISHARES TR 1 3 YR TREAS BD 464287457 2141 24829 SH SOLE 0 0 24829 ISHARES TR US HOME CONS ETF 464288752 4300 63355 SH SOLE 0 0 63355 ISHARES TR RUS 1000 VAL ETF 464287598 985 6503 SH SOLE 0 0 6503 ISHARES TR RUS MDCP VAL ETF 464287473 314 2870 SH SOLE 0 0 2870 ISHARES TR MRGSTR MD CP ETF 464288208 7048 28030 SH SOLE 0 0 28030 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 785 10765 SH SOLE 0 0 10765 VANGUARD INDEX FDS SMALL CP ETF 922908751 371 1733 SH SOLE 0 0 1733 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1570 7594 SH SOLE 0 0 7594 ISHARES TR CORE US AGGBD ET 464287226 3090 27142 SH SOLE 0 0 27142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11465 31471 SH SOLE 0 0 31471 ISHARES TR RUS 1000 GRW ETF 464287614 1313 5401 SH SOLE 0 0 5401 ISHARES TR RUSSELL 2000 ETF 464287655 622 2813 SH SOLE 0 0 2813 ISHARES TR S&P MC 400VL ETF 464287705 1268 12437 SH SOLE 0 0 12437 ISHARES TR MBS ETF 464288588 451 4160 SH SOLE 0 0 4160 VANGUARD BD INDEX FDS INTERMED TERM 921937819 313 3528 SH SOLE 0 0 3528 ISHARES TR CORE S&P500 ETF 464287200 8664 21778 SH SOLE 0 0 21778 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 228 4214 SH SOLE 0 0 4214 ISHARES TR SHORT TREAS BD 464288679 396 3587 SH SOLE 0 0 3587 ISHARES TR S&P SML 600 GWT 464287887 1888 14720 SH SOLE 0 0 14720