0001214659-21-007764.txt : 20210722 0001214659-21-007764.hdr.sgml : 20210722 20210722170613 ACCESSION NUMBER: 0001214659-21-007764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211108293 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 06-30-2021 06-30-2021 false PACIFIC FINANCIAL GROUP INC

11624 SE 5TH STREET SUITE 100 BELLEVUE WA 98005

13F HOLDINGS REPORT 028-10839 N Monique Nuetzel 425-451-7722 Monique Nuetzel Escondido CA 07-22-2021 0 67 144741 INFORMATION TABLE 2 infotable.xml AMPLIFY ETF TR CWP ENHANCED DIV 032108409 814 22702 SH SOLE 0 0 22702 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 244 8270 SH SOLE 0 0 8270 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 224 3900 SH SOLE 0 0 3900 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2097 24376 SH SOLE 0 0 24376 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1756 87404 SH SOLE 0 0 87404 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3150 21264 SH SOLE 0 0 21264 INVESCO QQQ TR UNIT SER 1 46090E103 6778 19123 SH SOLE 0 0 19123 ISHARES TR SP SMCP600VL ETF 464287879 1682 15957 SH SOLE 0 0 15957 ISHARES TR US TREAS BD ETF 46429B267 643 24178 SH SOLE 0 0 24178 ISHARES TR BARCLAYS 7 10 YR 464287440 1820 15756 SH SOLE 0 0 15756 ISHARES TR AGENCY BOND ETF 464288166 496 4192 SH SOLE 0 0 4192 ISHARES TR 3 7 YR TREAS BD 464288661 1396 10692 SH SOLE 0 0 10692 ISHARES TR IBOXX HI YD ETF 464288513 275 3129 SH SOLE 0 0 3129 ISHARES TR S&P 500 GRWT ETF 464287309 9709 133498 SH SOLE 0 0 133498 ISHARES TR S&P MC 400GR ETF 464287606 2622 32401 SH SOLE 0 0 32401 ISHARES TR RUS TP200 GR ETF 464289438 467 3104 SH SOLE 0 0 3104 ISHARES TR CORE MSCI EAFE 46432F842 222 2961 SH SOLE 0 0 2961 ISHARES TR CORE S&P MCP ETF 464287507 4519 16818 SH SOLE 0 0 16818 ISHARES TR S&P 500 VAL ETF 464287408 4843 32806 SH SOLE 0 0 32806 ISHARES TR RUS 1000 ETF 464287622 979 4043 SH SOLE 0 0 4043 ISHARES TR RUS MID CAP ETF 464287499 1022 12896 SH SOLE 0 0 12896 ISHARES TR MSCI EAFE ETF 464287465 376 4768 SH SOLE 0 0 4768 ISHARES TR RUS TP200 VL ETF 464289420 321 4835 SH SOLE 0 0 4835 ISHARES TR CORE S&P SCP ETF 464287804 10839 95941 SH SOLE 0 0 95941 ISHARES TR 1 3 YR TREAS BD 464287457 2360 27388 SH SOLE 0 0 27388 ISHARES TR US HOME CONS ETF 464288752 4214 60872 SH SOLE 0 0 60872 ISHARES TR RUS 1000 VAL ETF 464287598 1030 6491 SH SOLE 0 0 6491 ISHARES TR MRGSTR MD CP ETF 464288208 7279 108564 SH SOLE 0 0 108564 ISHARES TR RUS MDCP VAL ETF 464287473 330 2870 SH SOLE 0 0 2870 ISHARES TR CORE US AGGBD ET 464287226 2762 23945 SH SOLE 0 0 23945 ISHARES TR RUS 1000 GRW ETF 464287614 1278 4708 SH SOLE 0 0 4708 ISHARES TR RUSSELL 2000 ETF 464287655 573 2497 SH SOLE 0 0 2497 ISHARES TR S&P MC 400VL ETF 464287705 1463 13892 SH SOLE 0 0 13892 ISHARES TR MBS ETF 464288588 637 5887 SH SOLE 0 0 5887 ISHARES TR CORE S&P500 ETF 464287200 10264 23875 SH SOLE 0 0 23875 ISHARES TR SHORT TREAS BD 464288679 401 3632 SH SOLE 0 0 3632 ISHARES TR S&P SML 600 GWT 464287887 2028 15288 SH SOLE 0 0 15288 KRANESHARES TR QUADRTC INT RT 500767736 1518 54945 SH SOLE 0 0 54945 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 805 10642 SH SOLE 0 0 10642 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4176 50738 SH SOLE 0 0 50738 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1123 41527 SH SOLE 0 0 41527 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1045 3028 SH SOLE 0 0 3028 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1735 38134 SH SOLE 0 0 38134 SPDR S&P 500 ETF TR TR UNIT 78462F103 4578 10694 SH SOLE 0 0 10694 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1004 2045 SH SOLE 0 0 2045 SPDR SER TR PORTFOLIO INTRMD 78464A375 2703 73659 SH SOLE 0 0 73659 SPDR SER TR PORTFOLIO S&P500 78464A854 1733 34442 SH SOLE 0 0 34442 SPDR SER TR PORTFOLIO S&P600 78468R853 1815 41311 SH SOLE 0 0 41311 SPDR SER TR PRTFLO S&P500 VL 78464A508 7684 194347 SH SOLE 0 0 194347 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 231 2245 SH SOLE 0 0 2245 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 403 4902 SH SOLE 0 0 4902 VANGUARD BD INDEX FDS INTERMED TERM 921937819 413 4594 SH SOLE 0 0 4594 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 459 8043 SH SOLE 0 0 8043 VANGUARD INDEX FDS LARGE CAP ETF 922908637 974 4851 SH SOLE 0 0 4851 VANGUARD INDEX FDS GROWTH ETF 922908736 1203 4196 SH SOLE 0 0 4196 VANGUARD INDEX FDS VALUE ETF 922908744 915 6654 SH SOLE 0 0 6654 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1549 15213 SH SOLE 0 0 15213 VANGUARD INDEX FDS SMALL CP ETF 922908751 309 1371 SH SOLE 0 0 1371 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1490 6689 SH SOLE 0 0 6689 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8758 22254 SH SOLE 0 0 22254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361 6639 SH SOLE 0 0 6639 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1515 22519 SH SOLE 0 0 22519 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1733 24823 SH SOLE 0 0 24823 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 230 4306 SH SOLE 0 0 4306 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 383 6230 SH SOLE 0 0 6230 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 820 5299 SH SOLE 0 0 5299 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1163 22580 SH SOLE 0 0 22580