PACIFIC FINANCIAL GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,687 | 21,794 | +17,107 | 2,879,053 | 12,579,461 | 6.78% | +9,700,408 |
| ISHARES TR MSCI ACWI EXUS | 0 | 65,624 | +65,624 | 0 | 2,683,366 | 1.45% | +2,683,366 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 52,759 | +52,759 | 0 | 913,786 | 0.49% | +913,786 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 33,193 | 65,391 | +32,198 | 818,220 | 1,617,437 | 0.87% | +799,217 |
| AMERICAN CENTY ETF TR | 0 | 9,915 | +9,915 | 0 | 798,951 | 0.43% | +798,951 |
| ISHARES TR CORE MSCI EURO | 0 | 11,128 | +11,128 | 0 | 781,965 | 0.42% | +781,965 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 6,087 | 23,469 | +17,382 | 232,642 | 835,248 | 0.45% | +602,606 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,836 | +6,836 | 0 | 523,227 | 0.28% | +523,227 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,055 | 16,663 | +10,608 | 252,491 | 624,694 | 0.34% | +372,203 |
| ISHARES TR | 13,548 | 16,951 | +3,403 | 1,301,013 | 1,646,413 | 0.89% | +345,400 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 50,621 | 59,179 | +8,558 | 3,266,573 | 3,573,820 | 1.93% | +307,247 |
| VANGUARD INDEX FDS | 1,089 | 1,587 | +498 | 682,945 | 948,501 | 0.51% | +265,556 |
| ISHARES TR | 0 | 5,648 | +5,648 | 0 | 222,080 | 0.12% | +222,080 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,504 | +1,504 | 0 | 220,496 | 0.12% | +220,496 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 1,849 | +1,849 | 0 | 212,469 | 0.11% | +212,469 |
| ISHARES TR | 0 | 1,415 | +1,415 | 0 | 206,222 | 0.11% | +206,222 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,389 | 7,533 | +3,144 | 257,766 | 440,982 | 0.24% | +183,216 |
| VANGUARD WHITEHALL FDS | 6,945 | 8,283 | +1,338 | 625,068 | 780,564 | 0.42% | +155,496 |
| ISHARES TR | 8,917 | 9,683 | +766 | 1,013,991 | 1,146,976 | 0.62% | +132,985 |
| ISHARES TR | 3,544 | 4,098 | +554 | 745,363 | 875,641 | 0.47% | +130,278 |
| ISHARES INC MSCI JAPAN ETF | 8,477 | 9,621 | +1,144 | 684,468 | 812,466 | 0.44% | +127,998 |
| ETFS GOLD TR(SGOL) | 17,117 | 18,592 | +1,475 | 703,166 | 829,575 | 0.45% | +126,409 |
| ISHARES TR | 20,147 | 21,428 | +1,281 | 1,102,244 | 1,216,870 | 0.66% | +114,626 |
| ISHARES TR | 2,315 | 3,241 | +926 | 255,254 | 355,586 | 0.19% | +100,332 |
| ISHARES INC CORE MSCI EMKT | 3,188 | 4,504 | +1,316 | 214,297 | 314,154 | 0.17% | +99,857 |
| SPDR SERIES TRUST ST INTER BD ETF | 72,375 | 75,869 | +3,494 | 2,446,994 | 2,544,652 | 1.37% | +97,658 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 9,891 | 11,322 | +1,431 | 300,871 | 387,319 | 0.21% | +86,448 |
| ISHARES TR US TREAS BD ETF | 33,440 | 36,758 | +3,318 | 769,955 | 842,130 | 0.45% | +72,175 |
| ISHARES TR | 3,023 | 3,682 | +659 | 215,872 | 273,757 | 0.15% | +57,885 |
| ISHARES TR | 4,622 | 4,798 | +176 | 1,137,636 | 1,189,814 | 0.64% | +52,178 |
| ISHARES TR CORE UNIVRSL USD | 5,854 | 6,977 | +1,123 | 272,445 | 322,267 | 0.17% | +49,822 |
| VANGUARD BD INDEX FDS | 4,607 | 5,303 | +696 | 341,240 | 390,513 | 0.21% | +49,273 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 56,576 | 56,987 | +411 | 4,246,033 | 4,284,846 | 2.31% | +38,813 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,290 | 1,319 | +29 | 778,397 | 813,302 | 0.44% | +34,905 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,226 | 20,992 | +766 | 977,329 | 1,008,693 | 0.54% | +31,364 |
| ISHARES TR | 3,116 | 3,422 | +306 | 299,642 | 326,646 | 0.18% | +27,004 |
| VANGUARD BD INDEX FDS | 23,378 | 23,829 | +451 | 1,842,409 | 1,868,425 | 1.01% | +26,016 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,683 | 10,101 | +418 | 455,891 | 474,222 | 0.26% | +18,331 |
| ISHARES TR | 7,922 | 8,121 | +199 | 945,534 | 963,112 | 0.52% | +17,578 |
| ISHARES TR | 25,421 | 25,661 | +240 | 2,105,388 | 2,118,815 | 1.14% | +13,427 |
| INVESCO EXCH TRADED FD TR II | 14,361 | 14,265 | -96 | 370,654 | 383,866 | 0.21% | +13,212 |
| VANGUARD BD INDEX FDS | 6,406 | 6,630 | +224 | 445,348 | 455,980 | 0.25% | +10,632 |
| VANGUARD WHITEHALL FDS | 1,628 | 1,628 | 0 | 233,651 | 241,107 | 0.13% | +7,456 |
| ISHARES TR | 5,014 | 5,204 | +190 | 252,945 | 258,282 | 0.14% | +5,337 |
| VANGUARD SPECIALIZED FUNDS | 2,149 | 2,203 | +54 | 472,283 | 473,828 | 0.26% | +1,545 |
| AMPLIFY ETF TR | 10,273 | 10,125 | -148 | 457,155 | 454,107 | 0.24% | -3,048 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,143 | 5,154 | +11 | 314,392 | 309,858 | 0.17% | -4,534 |
| INVESCO EXCH TRADED FD TR II | 15,800 | 15,141 | -659 | 758,408 | 751,145 | 0.40% | -7,263 |
| ISHARES TR | 2,384 | 2,257 | -127 | 219,009 | 209,152 | 0.11% | -9,857 |
| ISHARES TR | 8,607 | 8,304 | -303 | 828,606 | 807,365 | 0.44% | -21,241 |
| ISHARES TR CORE MSCI EAFE | 15,511 | 15,093 | -418 | 1,387,607 | 1,366,361 | 0.74% | -21,246 |
| WISDOMTREE TR(WT) | 3,139 | 2,906 | -233 | 280,721 | 255,263 | 0.14% | -25,458 |
| ISHARES TR | 14,864 | 14,683 | -181 | 1,484,656 | 1,457,600 | 0.79% | -27,056 |
| ISHARES TR | 11,136 | 10,877 | -259 | 1,060,401 | 1,032,752 | 0.56% | -27,649 |
| ISHARES TR | 8,333 | 7,729 | -604 | 440,625 | 406,225 | 0.22% | -34,400 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 22,661 | 22,149 | -512 | 1,264,484 | 1,226,058 | 0.66% | -38,426 |
| ISHARES TR | 2,421 | 2,421 | 0 | 904,098 | 863,232 | 0.47% | -40,866 |
| VANGUARD BD INDEX FDS | 10,105 | 9,639 | -466 | 786,966 | 743,904 | 0.40% | -43,062 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,786 | 11,130 | -656 | 1,172,992 | 1,114,892 | 0.60% | -58,100 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,386 | 1,297 | -89 | 666,070 | 600,757 | 0.32% | -65,313 |
| VANGUARD INDEX FDS | 4,126 | 4,126 | 0 | 1,298,865 | 1,233,055 | 0.66% | -65,810 |
| ISHARES TR | 2,342 | 2,319 | -23 | 648,667 | 577,057 | 0.31% | -71,610 |
| ISHARES TR | 68,220 | 66,732 | -1,488 | 5,643,889 | 5,567,463 | 3.00% | -76,426 |
| VANGUARD INDEX FDS | 4,672 | 4,644 | -28 | 1,566,548 | 1,489,692 | 0.80% | -76,856 |
| PGIM ETF TR PGIM ULTRA SH BD | 49,241 | 47,694 | -1,547 | 2,452,978 | 2,369,400 | 1.28% | -83,578 |
| ISHARES TR | 27,725 | 25,834 | -1,891 | 2,685,992 | 2,599,472 | 1.40% | -86,520 |
| ISHARES TR | 56,875 | 54,283 | -2,592 | 6,835,329 | 6,747,983 | 3.64% | -87,346 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 56,416 | 57,202 | +786 | 3,430,648 | 3,328,030 | 1.79% | -102,618 |
| FIDELITY COVINGTON TRUST | 42,636 | 41,867 | -769 | 2,417,018 | 2,312,751 | 1.25% | -104,267 |
| VANGUARD INDEX FDS | 11,375 | 10,797 | -578 | 2,934,187 | 2,828,077 | 1.52% | -106,110 |
| LITMAN GREGORY FDS TR | 10,779 | 0 | -10,779 | 121,318 | 0 | — | -121,318 |
| ISHARES TR | 2,464 | 2,377 | -87 | 1,166,314 | 1,013,662 | 0.55% | -152,652 |
| INVESCO EXCH TRADED FD TR II | 25,334 | 25,160 | -174 | 3,022,827 | 2,820,674 | 1.52% | -202,153 |
| ISHARES TR | 72,363 | 67,634 | -4,729 | 4,775,937 | 4,567,325 | 2.46% | -208,612 |
| WISDOMTREE TR(WT) | 4,915 | 0 | -4,915 | 213,999 | 0 | — | -213,999 |
| ISHARES TR | 11,031 | 9,157 | -1,874 | 1,451,603 | 1,213,289 | 0.65% | -238,314 |
| INVESCO EXCHANGE TRADED FD S&P 500 TOP 50 | 4,427 | 0 | -4,427 | 262,433 | 0 | — | -262,433 |
| ISHARES TR | 12,634 | 10,480 | -2,154 | 1,783,413 | 1,516,576 | 0.82% | -266,837 |
| VANGUARD INTL EQUITY INDEX F | 44,001 | 38,684 | -5,317 | 2,365,484 | 2,090,861 | 1.13% | -274,623 |
| ISHARES TR CORE DIV GRWTH | 81,073 | 76,255 | -4,818 | 5,628,086 | 5,351,528 | 2.88% | -276,558 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 10,208 | 0 | -10,208 | 289,695 | 0 | — | -289,695 |
| SPDR SERIES TRUST ST STR P500VAL | 97,714 | 91,509 | -6,205 | 5,551,154 | 5,177,582 | 2.79% | -373,572 |
| VANGUARD TAX-MANAGED FDS | 102,740 | 93,855 | -8,885 | 6,418,161 | 6,014,226 | 3.24% | -403,935 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,159 | 1,039 | -2,120 | 798,979 | 246,887 | 0.13% | -552,092 |
| VANGUARD INDEX FDS | 30,036 | 26,333 | -3,703 | 5,736,602 | 5,166,479 | 2.78% | -570,123 |
| ISHARES TR | 29,478 | 26,887 | -2,591 | 6,251,336 | 5,677,247 | 3.06% | -574,089 |
| LISTED FDS TR OVERLAY SHARES | 73,995 | 53,675 | -20,320 | 2,914,679 | 2,032,677 | 1.10% | -882,002 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,486 | 14,505 | -981 | 10,577,359 | 9,448,303 | 5.09% | -1,129,056 |
| VANGUARD INDEX FDS | 16,556 | 15,031 | -1,525 | 8,077,090 | 6,565,485 | 3.54% | -1,511,605 |
| ISHARES TR | 102,978 | 90,806 | -12,172 | 12,692,994 | 10,271,072 | 5.53% | -2,421,922 |
| ISHARES TR | 34,922 | 32,104 | -2,818 | 23,919,480 | 20,971,048 | 11.30% | -2,948,432 |