Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 11-08-2023 | 09-30-2023 | 58 | 153,391,084 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $17,946,392 | 50,092 | 0.01 | 0.01 | 4,602 | 10.12 | 09-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $11,588,947 | 26,987 | 0.01 | 0.01 | 331 | 1.24 | 09-30-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 3 | $7,887,110 | 115,275 | 0.01 | 0.01 | -1,627 | -1.39 | 09-30-2023 |
| ISHARES TR | CORE S&P SCP ETF | 4 | $7,846,394 | 83,180 | 0.01 | 0.01 | -429 | -0.51 | 09-30-2023 |
