0001214659-24-008684.txt : 20240509 0001214659-24-008684.hdr.sgml : 20240509 20240509160038 ACCESSION NUMBER: 0001214659-24-008684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC FINANCIAL GROUP INC CENTRAL INDEX KEY: 0001279926 ORGANIZATION NAME: IRS NUMBER: 911257006 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10839 FILM NUMBER: 24930267 BUSINESS ADDRESS: STREET 1: 11811 NE FIRST STREET STREET 2: SUITE 201 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 425-451-7722 MAIL ADDRESS: STREET 1: 11811 NE FIRST STREET STREET 2: SUITE 201 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001279926 XXXXXXXX 03-31-2024 03-31-2024 false PACIFIC FINANCIAL GROUP INC

11811 NE FIRST STREET SUITE 201 BELLEVUE WA 98005

13F HOLDINGS REPORT 028-10839 N Britini Jennings 425-451-7722 Britini Jennings Long Beach CA 05-09-2024 0 58 144961625 INFORMATION TABLE 2 infotable.xml AMPLIFY ETF TR CWP ENHANCED DIV 032108409 631099 16232 SH SOLE 0 0 16232 APPLE INC COM 037833100 207834 1212 SH SOLE 0 0 1212 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1581506 50967 SH SOLE 0 0 50967 INVESCO QQQ TR UNIT SER 1 46090E103 15985659 36003 SH SOLE 37 0 35966 ISHARES TR MBS ETF 464288588 883369 9558 SH SOLE 0 0 9558 ISHARES TR RUS TP200 GR ETF 464289438 483124 2476 SH SOLE 0 0 2476 ISHARES TR S&P 500 VAL ETF 464287408 7425662 39750 SH SOLE 0 0 39750 ISHARES TR RUS MDCP VAL ETF 464287473 297032 2370 SH SOLE 0 0 2370 ISHARES TR CORE S&P500 ETF 464287200 21838839 41540 SH SOLE 59 0 41481 ISHARES TR AGENCY BOND ETF 464288166 415358 3844 SH SOLE 0 0 3844 ISHARES TR 3 7 YR TREAS BD 464288661 1125539 9719 SH SOLE 0 0 9719 ISHARES TR CORE US AGGBD ET 464287226 1043993 10660 SH SOLE 0 0 10660 ISHARES TR 1 3 YR TREAS BD 464287457 2353310 28776 SH SOLE 0 0 28776 ISHARES TR 7-10 YR TRSY BD 464287440 782526 8267 SH SOLE 0 0 8267 ISHARES TR S&P MC 400VL ETF 464287705 1853005 15665 SH SOLE 0 0 15665 ISHARES TR SP SMCP600VL ETF 464287879 1711082 16651 SH SOLE 0 0 16651 ISHARES TR MRGSTR MD CP ETF 464288208 6344950 87120 SH SOLE 230 0 86890 ISHARES TR MSCI EAFE ETF 464287465 292441 3662 SH SOLE 0 0 3662 ISHARES TR RUS 1000 GRW ETF 464287614 1131200 3356 SH SOLE 0 0 3356 ISHARES TR S&P SML 600 GWT 464287887 2313140 17694 SH SOLE 0 0 17694 ISHARES TR US TREAS BD ETF 46429B267 887982 38998 SH SOLE 0 0 38998 ISHARES TR IBOXX HI YD ETF 464288513 213473 2746 SH SOLE 0 0 2746 ISHARES TR CORE DIV GRWTH 46434V621 5975942 102927 SH SOLE 258 0 102669 ISHARES TR CORE S&P SCP ETF 464287804 9260064 83786 SH SOLE 147 0 83639 ISHARES TR S&P MC 400GR ETF 464287606 3537072 38762 SH SOLE 0 0 38762 ISHARES TR RUS MID CAP ETF 464287499 962167 11442 SH SOLE 0 0 11442 ISHARES TR RUS TP200 VL ETF 464289420 282159 3697 SH SOLE 0 0 3697 ISHARES TR RUSSELL 2000 ETF 464287655 2009944 9558 SH SOLE 0 0 9558 ISHARES TR SHORT TREAS BD 464288679 289824 2622 SH SOLE 0 0 2622 ISHARES TR RUS 1000 VAL ETF 464287598 1108842 6191 SH SOLE 0 0 6191 ISHARES TR S&P 500 GRWT ETF 464287309 9577695 113426 SH SOLE 131 0 113295 ISHARES TR RUS 1000 ETF 464287622 1164505 4043 SH SOLE 0 0 4043 ISHARES TR CORE S&P MCP ETF 464287507 5667562 93309 SH SOLE 0 0 93309 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 272129 5548 SH SOLE 0 0 5548 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 876663 2204 SH SOLE 0 0 2204 SPDR S&P 500 ETF TR TR UNIT 78462F103 5249245 10035 SH SOLE 0 0 10035 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1210163 2175 SH SOLE 0 0 2175 SPDR SER TR PRTFLO S&P500 VL 78464A508 5877682 117319 SH SOLE 356 0 116963 SPDR SER TR PORTFOLIO INTRMD 78464A375 2774331 84868 SH SOLE 0 0 84868 SPDR SER TR PORTFOLIO S&P500 78464A854 1576768 25626 SH SOLE 0 0 25626 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1386212 18080 SH SOLE 53 0 18027 VANGUARD BD INDEX FDS INTERMED TERM 921937819 995917 13208 SH SOLE 233 0 12975 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 247607 3423 SH SOLE 28 0 3395 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 758758 10447 SH SOLE 216 0 10231 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 537052 10918 SH SOLE 89 0 10829 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1327074 5106 SH SOLE 0 0 5106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 575548 1197 SH SOLE 0 0 1197 VANGUARD INDEX FDS SMALL CP ETF 922908751 205945 901 SH SOLE 7 0 894 VANGUARD INDEX FDS LARGE CAP ETF 922908637 989250 4126 SH SOLE 0 0 4126 VANGUARD INDEX FDS GROWTH ETF 922908736 3302993 9596 SH SOLE 263 0 9333 VANGUARD INDEX FDS VALUE ETF 922908744 2532731 15552 SH SOLE 408 0 15144 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292997 7015 SH SOLE 53 0 6962 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1581345 23483 SH SOLE 0 0 23483 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 257029 5635 SH SOLE 45 0 5590 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 385991 6647 SH SOLE 0 0 6647 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 633926 3471 SH SOLE 0 0 3471 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 939661 18730 SH SOLE 134 0 18596 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 536709 7801 SH SOLE 0 0 7801