PACIFIC FINANCIAL GROUP INC Diversified Active

CIK: 0001279926 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $127,267 (100.0% shares, 0.0% debt)

Holdings (134)

IVW ISHARES TR 6.9%
Value ($000) $8,726 Shares 37,761 Est. Cost $185.03 Unrealized —
IJH ISHARES TR 6.7%
Value ($000) $8,512 Shares 45,931 Est. Cost $183.60 Unrealized —
VUG VANGUARD INDEX FDS 5.5%
Value ($000) $7,040 Shares 30,928 Est. Cost $180.46 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 5.0%
Value ($000) $6,381 Shares 165,065 Est. Cost $37.83 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 5.0%
Value ($000) $6,380 Shares 155,987 Est. Cost $42.20 Unrealized —
IVV ISHARES TR 4.8%
Value ($000) $6,143 Shares 18,280 Est. Cost $294.03 Unrealized —
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $5,038 Shares 48,205 Est. Cost $103.74 Unrealized —
QQQ INVESCO QQQ TR 3.7%
Value ($000) $4,718 Shares 16,981 Est. Cost $178.50 Unrealized —
XLK SELECT SECTOR SPDR TR 3.5%
Value ($000) $4,405 Shares 37,747 Est. Cost $97.94 Unrealized —
IJR ISHARES TR 3.3%
Value ($000) $4,165 Shares 59,307 Est. Cost $70.12 Unrealized —
XLV SELECT SECTOR SPDR TR 3.0%
Value ($000) $3,856 Shares 36,553 Est. Cost $88.85 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.0%
Value ($000) $3,841 Shares 66,020 Est. Cost $56.78 Unrealized —
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $3,700 Shares 11,049 Est. Cost $189.03 Unrealized —
ITB ISHARES TR 2.8%
Value ($000) $3,606 Shares 63,662 Est. Cost $56.64 Unrealized —
BSV VANGUARD BD INDEX FDS 2.6%
Value ($000) $3,336 Shares 40,171 Est. Cost $80.99 Unrealized —
AGG ISHARES TR 2.6%
Value ($000) $3,336 Shares 28,258 Est. Cost $106.79 Unrealized —
USMV ISHARES TR 2.0%
Value ($000) $2,506 Shares 39,326 Est. Cost $55.87 Unrealized —
IVE ISHARES TR 1.9%
Value ($000) $2,443 Shares 21,730 Est. Cost $96.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,079 Shares 48,087 Est. Cost $43.06 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $2,066 Shares 6,714 Est. Cost $307.72 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,950 Shares 35,940 Est. Cost $53.26 Unrealized —
BLV VANGUARD BD INDEX FDS 1.5%
Value ($000) $1,898 Shares 16,969 Est. Cost $103.09 Unrealized —
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,820 Shares 19,469 Est. Cost $88.00 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,750 Shares 27,665 Est. Cost $63.26 Unrealized —
SHY ISHARES TR 1.3%
Value ($000) $1,716 Shares 19,832 Est. Cost $84.18 Unrealized —
SPIB SPDR SER TR 1.3%
Value ($000) $1,691 Shares 45,996 Est. Cost $34.93 Unrealized —
IJK ISHARES TR 1.2%
Value ($000) $1,519 Shares 6,352 Est. Cost $170.73 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $1,513 Shares 9,839 Est. Cost $159.45 Unrealized —
IEF ISHARES TR 1.1%
Value ($000) $1,425 Shares 11,699 Est. Cost $115.39 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,397 Shares 8,204 Est. Cost $159.19 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,202 Shares 5,540 Est. Cost $87.46 Unrealized —
IJT ISHARES TR 0.9%
Value ($000) $1,165 Shares 6,605 Est. Cost $131.12 Unrealized —
IEI ISHARES TR 0.9%
Value ($000) $1,144 Shares 8,560 Est. Cost $127.51 Unrealized —
IJS ISHARES TR 0.8%
Value ($000) $1,004 Shares 8,205 Est. Cost $101.02 Unrealized —
VV VANGUARD INDEX FDS 0.8%
Value ($000) $971 Shares 6,204 Est. Cost $73.36 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $922 Shares 3,321 Est. Cost $170.36 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $853 Shares 14,860 Est. Cost $52.86 Unrealized —
QLTA ISHARES TR 0.6%
Value ($000) $761 Shares 13,167 Est. Cost $57.80 Unrealized —
IWB ISHARES TR 0.6%
Value ($000) $757 Shares 4,043 Est. Cost $141.64 Unrealized —
SPYG SPDR SER TR 0.6%
Value ($000) $704 Shares 14,043 Est. Cost $36.90 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $700 Shares 17,799 Est. Cost $33.31 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $688 Shares 5,821 Est. Cost $100.64 Unrealized —
IJJ ISHARES TR 0.5%
Value ($000) $683 Shares 5,066 Est. Cost $112.94 Unrealized —
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $675 Shares 11,365 Est. Cost $59.39 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $669 Shares 1,976 Est. Cost $216.85 Unrealized —
IWY ISHARES TR 0.4%
Value ($000) $463 Shares 3,818 Est. Cost $121.27 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $438 Shares 2,922 Est. Cost $149.90 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $418 Shares 6,726 Est. Cost $62.36 Unrealized —
AGZ ISHARES TR 0.3%
Value ($000) $407 Shares 3,357 Est. Cost $115.80 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $386 Shares 3,483 Est. Cost $110.65 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $295 Shares 2,007 Est. Cost $146.99 Unrealized —
IWX ISHARES TR 0.2%
Value ($000) $288 Shares 5,638 Est. Cost $51.08 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $286 Shares 4,493 Est. Cost $58.02 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $254 Shares 3,141 Est. Cost $57.88 Unrealized —
SRE SEMPRA ENERGY 0.2%
Value ($000) $238 Shares 2,008 Est. Cost $51.62 Unrealized 0.0%
GOVT ISHARES TR 0.2%
Value ($000) $229 Shares 8,196 Est. Cost $27.94 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $227 Shares 2,058 Est. Cost $110.30 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $200 Shares 2,384 Est. Cost $87.00 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $198 Shares 4,520 Est. Cost $43.81 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $155 Shares 2,882 Est. Cost $47.02 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $110 Shares 1,716 Est. Cost $64.10 Unrealized —
IYZ ISHARES TR 0.1%
Value ($000) $91 Shares 3,331 Est. Cost $27.32 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $91 Shares 1,535 Est. Cost $55.46 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $79 Shares 446 Est. Cost $177.13 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $70 Shares 2,571 Est. Cost $27.23 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $54 Shares 17 Est. Cost $157.65 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $46 Shares 399 Est. Cost $105.97 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value ($000) $37 Shares 1,265 Est. Cost $29.25 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $23 Shares 260 Est. Cost $88.46 Unrealized —
MNDO MIND C T I LTD 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21 Shares 125 Est. Cost $117.34 Unrealized 0.0%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $17 Shares 571 Est. Cost $29.77 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $17 Shares 678 Est. Cost $25.07 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $118.07 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $16 Shares 757 Est. Cost $21.14 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $49.06 Unrealized 0.0%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $12 Shares 517 Est. Cost $23.21 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 144 Est. Cost $83.33 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11 Shares 131 Est. Cost $61.65 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $11 Shares 87 Est. Cost $126.44 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $11 Shares 64 Est. Cost $171.88 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $216.28 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $200.75 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.59 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 15 Est. Cost $319.79 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.53 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $6 Shares 9,433 Est. Cost $0.95 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $158.12 Unrealized 0.0%
— WORKHORSE GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $56.12 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.31 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $209.54 Unrealized 0.0%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $256.10 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $73.63 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $237.65 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $329.03 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $129.79 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $26.13 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $70.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.62 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.19 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $298.08 Unrealized 0.0%
— CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $281.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.89 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.88 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.04 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.49 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $188.44 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.44 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.12 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.53 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.38 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.67 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.47 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.48 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.46 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.49 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.48 Unrealized 0.0%
— NEWAGE INC 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.31 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —