0001214659-22-000800.txt : 20220118 0001214659-22-000800.hdr.sgml : 20220118 20220118122029 ACCESSION NUMBER: 0001214659-22-000800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22534422 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 12-31-2021 12-31-2021 false PACIFIC FINANCIAL GROUP INC

11624 Se 5th Street Suite 100 Bellevue WA 98005

13F HOLDINGS REPORT 028-10839 N Priscilla Awad 425-749-4096 Priscilla Awad Bellevue WA 01-18-2022 0 62 152368 INFORMATION TABLE 2 infotable.xml AMPLIFY ETF TR CWP ENHANCED DIV 032108409 946 24930 SH SOLE 0 0 24930 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 301 16905 SH SOLE 0 0 16905 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4118 282243 SH SOLE 0 0 282243 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1378 9049 SH SOLE 0 0 9049 INVESCO QQQ TR UNIT SER 1 46090E103 11243 29141 SH SOLE 0 0 29141 ISHARES TR MSCI EAFE ETF 464287465 364 4609 SH SOLE 0 0 4609 ISHARES TR RUS MID CAP ETF 464287499 987 12142 SH SOLE 0 0 12142 ISHARES TR RUS MDCP VAL ETF 464287473 315 2570 SH SOLE 0 0 2570 ISHARES TR 1 3 YR TREAS BD 464287457 2534 29722 SH SOLE 0 0 29722 ISHARES TR BARCLAYS 7 10 YR 464287440 2414 21367 SH SOLE 0 0 21367 ISHARES TR CORE S&P MCP ETF 464287507 5026 17967 SH SOLE 0 0 17967 ISHARES TR S&P MC 400VL ETF 464287705 1769 15768 SH SOLE 0 0 15768 ISHARES TR S&P MC 400GR ETF 464287606 2967 36118 SH SOLE 0 0 36118 ISHARES TR CORE S&P SCP ETF 464287804 11241 99019 SH SOLE 0 0 99019 ISHARES TR SP SMCP600VL ETF 464287879 1875 17687 SH SOLE 0 0 17687 ISHARES TR S&P SML 600 GWT 464287887 2291 17059 SH SOLE 0 0 17059 ISHARES TR S&P 500 VAL ETF 464287408 6140 38631 SH SOLE 0 0 38631 ISHARES TR CORE S&P500 ETF 464287200 12324 26120 SH SOLE 0 0 26120 ISHARES TR S&P 500 GRWT ETF 464287309 10627 131423 SH SOLE 0 0 131423 ISHARES TR RUS 1000 ETF 464287622 1055 4043 SH SOLE 0 0 4043 ISHARES TR RUS 1000 VAL ETF 464287598 1205 7071 SH SOLE 0 0 7071 ISHARES TR RUS 1000 GRW ETF 464287614 1298 4415 SH SOLE 0 0 4415 ISHARES TR RUSSELL 2000 ETF 464287655 501 2302 SH SOLE 0 0 2302 ISHARES TR 3 7 YR TREAS BD 464288661 1578 12395 SH SOLE 0 0 12395 ISHARES TR MBS ETF 464288588 711 6686 SH SOLE 0 0 6686 ISHARES TR US HOME CONS ETF 464288752 1506 19534 SH SOLE 0 0 19534 ISHARES TR SHORT TREAS BD 464288679 394 3572 SH SOLE 0 0 3572 ISHARES TR IBOXX HI YD ETF 464288513 318 3688 SH SOLE 0 0 3688 ISHARES TR CORE US AGGBD ET 464287226 2645 23492 SH SOLE 0 0 23492 ISHARES TR ESG AWR MSCI USA 46435G425 11682 109877 SH SOLE 0 0 109877 ISHARES TR RUS TP200 VL ETF 464289420 303 4236 SH SOLE 0 0 4236 ISHARES TR RUS TP200 GR ETF 464289438 477 2848 SH SOLE 0 0 2848 ISHARES TR AGENCY BOND ETF 464288166 568 4882 SH SOLE 0 0 4882 ISHARES TR US TREAS BD ETF 46429B267 719 27543 SH SOLE 0 0 27543 ISHARES TR CORE MSCI EAFE 46432F842 285 3817 SH SOLE 0 0 3817 ROCKWELL AUTOMATION INC COM 773903109 212 633 SH SOLE 0 0 633 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 996 2746 SH SOLE 0 0 2746 SPDR S&P 500 ETF TR TR UNIT 78462F103 5227 11128 SH SOLE 0 0 11128 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1059 2072 SH SOLE 0 0 2072 SPDR SER TR PRTFLO S&P500 VL 78464A508 8186 192150 SH SOLE 0 0 192150 SPDR SER TR PORTFOLIO LN TSR 78464A664 3054 74699 SH SOLE 0 0 74699 SPDR SER TR PORTFOLIO INTRMD 78464A375 3028 84596 SH SOLE 0 0 84596 SPDR SER TR PORTFOLIO S&P600 78468R853 3519 79496 SH SOLE 0 0 79496 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 480 5967 SH SOLE 0 0 5967 VANGUARD BD INDEX FDS INTERMED TERM 921937819 603 6989 SH SOLE 0 0 6989 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 351 4195 SH SOLE 0 0 4195 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 274 2736 SH SOLE 0 0 2736 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 557 10180 SH SOLE 0 0 10180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4075 9439 SH SOLE 0 0 9439 VANGUARD INDEX FDS LARGE CAP ETF 922908637 966 4446 SH SOLE 0 0 4446 VANGUARD INDEX FDS VALUE ETF 922908744 914 6083 SH SOLE 0 0 6083 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3599 32549 SH SOLE 0 0 32549 VANGUARD INDEX FDS SMALL CP ETF 922908751 286 1284 SH SOLE 0 0 1284 VANGUARD INDEX FDS GROWTH ETF 922908736 1103 3586 SH SOLE 0 0 3586 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1330 5585 SH SOLE 0 0 5585 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3694 54032 SH SOLE 0 0 54032 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385 7631 SH SOLE 0 0 7631 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 322 5303 SH SOLE 0 0 5303 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 266 5077 SH SOLE 0 0 5077 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1707 22585 SH SOLE 0 0 22585 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 965 5720 SH SOLE 0 0 5720 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1105 21594 SH SOLE 0 0 21594