PACIFIC FINANCIAL GROUP INC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$134.8B

Holdings

58

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (58 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
34,676$20.4B15.15%
2
NDQINVESCO QQQ TR
30,143$15.4B11.43%
3
IVWISHARES TR
109,750$11.1B8.27%
4
IJRISHARES TR
68,618$7.9B5.87%
5
IVEISHARES TR
35,606$6.8B5.04%
6
IJHISHARES TR
84,416$5.3B3.90%
7
SPYSPDR S&P 500 ETF TR
8,930$5.2B3.88%
8
IMCBISHARES TR
65,659$5.0B3.71%
9
DGROISHARES TR
78,430$4.8B3.57%
10
SPYVSPDR SER TR
89,872$4.6B3.41%
11
VUGVANGUARD INDEX FDS
8,487$3.5B2.58%
12
IJKISHARES TR
34,884$3.2B2.35%
13
VTVVANGUARD INDEX FDS
15,691$2.7B1.97%
14
SPIBSPDR SER TR
74,787$2.5B1.82%
15
IJTISHARES TR
15,964$2.2B1.60%
16
SHYISHARES TR
25,762$2.1B1.57%
17
IJJISHARES TR
14,074$1.8B1.30%
18
IJSISHARES TR
14,406$1.6B1.16%
19
VTIVANGUARD INDEX FDS
5,015$1.5B1.08%
20
IWMISHARES TR
6,399$1.4B1.05%
21
BSVVANGUARD BD INDEX FDS
18,047$1.4B1.03%
22
IWBISHARES TR
4,043$1.3B0.97%
23
IWFISHARES TR
3,171$1.3B0.94%
24
MDYSPDR S&P MIDCAP 400 ETF TR
2,032$1.2B0.86%
25
VVVANGUARD INDEX FDS
4,126$1.1B0.83%
26
SGOLETFS GOLD TR
41,643$1.0B0.77%
27
SPYMSPDR SER TR
15,048$1.0B0.77%
28
SPHYSPDR SER TR
43,511$1.0B0.76%
29
IWDISHARES TR
5,329$986.5M0.73%
30
VNQVANGUARD INDEX FDS
10,987$978.7M0.73%
31
AGGISHARES TR
10,095$978.2M0.73%
32
IWRISHARES TR
10,572$934.6M0.69%
33
DONSPDR DOW JONES INDL AVERAGE
2,143$911.8M0.68%
34
BIVVANGUARD BD INDEX FDS
12,112$905.1M0.67%
35
AQLTISHARES TR
37,733$867.1M0.64%
36
MBBISHARES TR
9,452$866.6M0.64%
37
IEIISHARES TR
7,489$865.3M0.64%
38
VEAVANGUARD TAX-MANAGED FDS
16,875$806.9M0.60%
39
BNDVANGUARD BD INDEX FDS
9,313$669.7M0.50%
40
VOOVANGUARD INDEX FDS
1,117$601.7M0.45%
41
IWYISHARES TR
2,407$566.4M0.42%
42
IEFISHARES TR
5,865$542.2M0.40%
43
BNDXVANGUARD CHARLOTTE FDS
10,775$528.5M0.39%
44
VIGVANGUARD SPECIALIZED FUNDS
2,450$479.7M0.36%
45
DIVOAMPLIFY ETF TR
11,535$466.9M0.35%
46
VGSHVANGUARD SCOTTSDALE FDS
7,105$413.4M0.31%
47
EFAISHARES TR
5,093$385.1M0.29%
48
VYMIVANGUARD WHITEHALL FDS
5,590$379.4M0.28%
49
AGZISHARES TR
3,076$332.1M0.25%
50
IWSISHARES TR
2,331$301.5M0.22%
51
VWOVANGUARD INTL EQUITY INDEX F
6,793$299.2M0.22%
52
VMBSVANGUARD SCOTTSDALE FDS
5,475$248.2M0.18%
53
SHVISHARES TR
2,245$247.2M0.18%
54
BLVVANGUARD BD INDEX FDS
3,475$237.8M0.18%
55
NVDANVIDIA CORPORATION
1,611$216.4M0.16%
56
IWXISHARES TR
2,712$214.4M0.16%
57
FELGFIDELITY COVINGTON TRUST
6,030$213.2M0.16%
58
TCAFT ROWE PRICE ETF INC
6,057$201.5M0.15%