0001214659-22-008815.txt : 20220713 0001214659-22-008815.hdr.sgml : 20220713 20220713171350 ACCESSION NUMBER: 0001214659-22-008815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221081611 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 06-30-2022 06-30-2022 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 07-13-2022 0 59 134739 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2357 136021 SH SOLE 0 0 136021 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 810 24145 SH SOLE 0 0 24145 FORD MTR CO DEL COM 345370860 112 10070 SH SOLE 0 0 10070 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2440 135273 SH SOLE 0 0 135273 INVESCO QQQ TR UNIT SER 1 46090E103 10762 38398 SH SOLE 0 0 38398 ISHARES TR SP SMCP600VL ETF 464287879 1527 17151 SH SOLE 0 0 17151 ISHARES TR US TREAS BD ETF 46429B267 721 30150 SH SOLE 0 0 30150 ISHARES TR AGENCY BOND ETF 464288166 487 4428 SH SOLE 0 0 4428 ISHARES TR CORE DIV GRWTH 46434V621 6023 126428 SH SOLE 0 0 126428 ISHARES TR 3 7 YR TREAS BD 464288661 1318 11040 SH SOLE 0 0 11040 ISHARES TR IBOXX HI YD ETF 464288513 252 3423 SH SOLE 0 0 3423 ISHARES TR S&P 500 GRWT ETF 464287309 7620 126271 SH SOLE 0 0 126271 ISHARES TR S&P MC 400GR ETF 464287606 2380 37349 SH SOLE 0 0 37349 ISHARES TR RUS TP200 GR ETF 464289438 358 2855 SH SOLE 0 0 2855 ISHARES TR CORE MSCI EAFE 46432F842 201 3417 SH SOLE 0 0 3417 ISHARES TR CORE S&P MCP ETF 464287507 4117 18196 SH SOLE 0 0 18196 ISHARES TR RUS 1000 ETF 464287622 840 4043 SH SOLE 0 0 4043 ISHARES TR RUS MID CAP ETF 464287499 785 12137 SH SOLE 0 0 12137 ISHARES TR S&P 500 VAL ETF 464287408 5405 39318 SH SOLE 0 0 39318 ISHARES TR MSCI EAFE ETF 464287465 258 4132 SH SOLE 0 0 4132 ISHARES TR 7-10 YR TRSY BD 464287440 434 4242 SH SOLE 0 0 4242 ISHARES TR RUS TP200 VL ETF 464289420 263 4258 SH SOLE 0 0 4258 ISHARES TR CORE S&P SCP ETF 464287804 8645 93551 SH SOLE 0 0 93551 ISHARES TR 1 3 YR TREAS BD 464287457 2334 28190 SH SOLE 0 0 28190 ISHARES TR RUS 1000 VAL ETF 464287598 970 6688 SH SOLE 0 0 6688 ISHARES TR MRGSTR MD CP ETF 464288208 6203 110076 SH SOLE 0 0 110076 ISHARES TR RUS MDCP VAL ETF 464287473 261 2570 SH SOLE 0 0 2570 ISHARES TR CORE US AGGBD ET 464287226 2265 22276 SH SOLE 0 0 22276 ISHARES TR ESG AWR MSCI USA 46435G425 6573 78347 SH SOLE 0 0 78347 ISHARES TR RUS 1000 GRW ETF 464287614 966 4416 SH SOLE 0 0 4416 ISHARES TR RUSSELL 2000 ETF 464287655 391 2310 SH SOLE 0 0 2310 ISHARES TR S&P MC 400VL ETF 464287705 1502 15913 SH SOLE 0 0 15913 ISHARES TR MBS ETF 464288588 712 7304 SH SOLE 0 0 7304 ISHARES TR CORE S&P500 ETF 464287200 10108 26660 SH SOLE 0 0 26660 ISHARES TR SHORT TREAS BD 464288679 345 3134 SH SOLE 0 0 3134 ISHARES TR S&P SML 600 GWT 464287887 1817 17251 SH SOLE 0 0 17251 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 3108 140086 SH SOLE 0 0 140086 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 5655 213633 SH SOLE 0 0 213633 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 845 2746 SH SOLE 0 0 2746 SPDR S&P 500 ETF TR TR UNIT 78462F103 4077 10807 SH SOLE 0 0 10807 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 889 2149 SH SOLE 0 0 2149 SPDR SER TR PORTFOLIO INTRMD 78464A375 2607 79885 SH SOLE 0 0 79885 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10493 114692 SH SOLE 0 0 114692 SPDR SER TR PRTFLO S&P500 VL 78464A508 6218 168868 SH SOLE 0 0 168868 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 231 2899 SH SOLE 0 0 2899 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 453 5906 SH SOLE 0 0 5906 VANGUARD BD INDEX FDS INTERMED TERM 921937819 421 5417 SH SOLE 0 0 5417 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 505 10191 SH SOLE 0 0 10191 VANGUARD INDEX FDS LARGE CAP ETF 922908637 715 4150 SH SOLE 0 0 4150 VANGUARD INDEX FDS GROWTH ETF 922908736 838 3760 SH SOLE 0 0 3760 VANGUARD INDEX FDS VALUE ETF 922908744 784 5949 SH SOLE 0 0 5949 VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1315 SH SOLE 0 0 1315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1056 5598 SH SOLE 0 0 5598 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499 1440 SH SOLE 0 0 1440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 315 7567 SH SOLE 0 0 7567 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 280 4751 SH SOLE 0 0 4751 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 244 5107 SH SOLE 0 0 5107 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 798 5561 SH SOLE 0 0 5561 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 914 22394 SH SOLE 0 0 22394