$444 Million is the total value of PFG Advisors's 306 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,808,000 | +11.6% | 40,164 | -1.1% | 2.89% | -6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,540,000 | +50.4% | 47,506 | +21.3% | 2.83% | +26.0% |
| AAPL | Buy | APPLE INC | $12,439,000 | +42.4% | 32,421 | +2.8% | 2.80% | +19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,047,000 | +10.9% | 34,783 | -1.7% | 2.49% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $9,346,000 | +28.3% | 43,742 | +5.1% | 2.11% | +7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,335,000 | +43.2% | 43,924 | +17.0% | 2.10% | +19.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,256,000 | +19.4% | 77,652 | +12.3% | 2.09% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,473,000 | -4.9% | 107,081 | -8.2% | 1.91% | -20.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,042,000 | -19.1% | 138,947 | -20.5% | 1.59% | -32.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,575,000 | +105.1% | 81,284 | +33.9% | 1.48% | +71.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $6,384,000 | +7.0% | 105,513 | +1.7% | 1.44% | -10.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,550,000 | +19.2% | 90,675 | +14.6% | 1.25% | -0.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $5,431,000 | +0.2% | 108,658 | -1.5% | 1.22% | -16.1% |
| DHR | Buy | DANAHER CORPORATION | $5,258,000 | +23.7% | 28,629 | +4.9% | 1.18% | +3.6% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $5,192,000 | +38.9% | 26,524 | +1.4% | 1.17% | +16.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,061,000 | +12.1% | 37,249 | +7.1% | 1.14% | -6.2% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $4,767,000 | +186.0% | 79,318 | +159.7% | 1.07% | +139.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,738,000 | +32.2% | 29,437 | +15.7% | 1.07% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $4,525,000 | +39.2% | 1,414 | +4.1% | 1.02% | +16.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,456,000 | +34.1% | 20,231 | +6.3% | 1.00% | +12.2% |
| V | Buy | VISA INC | $4,306,000 | +19.1% | 22,364 | +1.5% | 0.97% | -0.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $4,105,000 | +11.5% | 61,428 | +6.4% | 0.92% | -6.7% |
| ANSS | Sell | ANSYS INC | $4,040,000 | +12.0% | 13,393 | -0.9% | 0.91% | -6.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,997,000 | +32.0% | 10,199 | +7.9% | 0.90% | +10.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,968,000 | -4.3% | 130,554 | -8.6% | 0.89% | -19.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,732,000 | +5.2% | 133,034 | +5.6% | 0.84% | -11.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,493,000 | -3.4% | 67,834 | -8.2% | 0.79% | -19.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,426,000 | +39.3% | 16,143 | +9.8% | 0.77% | +16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,392,000 | +26.2% | 2,200 | +3.7% | 0.76% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,333,000 | +2.3% | 10,218 | -2.1% | 0.75% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,223,000 | -4.5% | 22,640 | +1.8% | 0.73% | -20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,066,000 | +14.5% | 17,343 | -1.1% | 0.69% | -4.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,969,000 | +16.1% | 33,444 | +12.4% | 0.67% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $2,867,000 | +33.2% | 20,122 | +26.9% | 0.65% | +11.6% |
| GLD | Buy | SPDR GOLD TR | $2,831,000 | +51.1% | 16,732 | +42.7% | 0.64% | +26.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,800,000 | +19.2% | 9,596 | +5.7% | 0.63% | -0.2% |
| AMGN | Sell | AMGEN INC | $2,766,000 | +4.3% | 11,107 | -0.9% | 0.62% | -12.7% |
| IDXX | Sell | IDEXX LABS INC | $2,757,000 | +21.8% | 8,150 | -3.7% | 0.62% | +2.0% |
| INFO | Buy | IHS MARKIT LTD | $2,714,000 | +22.0% | 35,883 | +4.9% | 0.61% | +2.2% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $2,695,000 | +30.4% | 15,558 | +16.9% | 0.61% | +9.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,636,000 | +13.0% | 20,914 | -1.6% | 0.59% | -5.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,621,000 | +20.2% | 15,051 | +3.1% | 0.59% | +0.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,607,000 | +12.6% | 23,756 | +1.8% | 0.59% | -5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,458,000 | +124.1% | 27,759 | +121.1% | 0.55% | +87.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,456,000 | +56.8% | 22,210 | +56.2% | 0.55% | +31.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,399,000 | +17.6% | 31,777 | +2.9% | 0.54% | -1.5% |
| CLX | Buy | CLOROX CO DEL | $2,352,000 | +30.7% | 10,233 | +9.5% | 0.53% | +9.5% |
| HD | Sell | HOME DEPOT INC | $2,341,000 | +20.9% | 9,359 | -0.4% | 0.53% | +1.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,264,000 | +106.6% | 81,101 | +99.8% | 0.51% | +72.9% |
| WFC | WELLS FARGO CO NEW | $2,237,000 | -8.0% | 87,838 | 0.0% | 0.50% | -22.9% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,233,000 | +15.5% | 22,770 | +3.3% | 0.50% | -3.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,215,000 | +14.8% | 26,758 | +0.8% | 0.50% | -3.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,200,000 | -22.6% | 13,535 | -7.2% | 0.50% | -35.2% |
| SYK | Buy | STRYKER CORPORATION | $2,186,000 | +2.0% | 12,291 | +6.0% | 0.49% | -14.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,190,000 | +6.2% | 40,322 | +5.9% | 0.49% | -11.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,190,000 | -17.8% | 18,483 | -18.7% | 0.49% | -31.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,139,000 | +5.5% | 61,305 | +1.9% | 0.48% | -11.7% |
| UNP | Buy | UNION PAC CORP | $2,135,000 | +17.8% | 12,826 | +3.8% | 0.48% | -1.4% |
| MSCI | Buy | MSCI INC | $2,092,000 | +17.2% | 5,640 | +1.7% | 0.47% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,088,000 | +2.1% | 31,100 | -11.6% | 0.47% | -14.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,050,000 | +32.9% | 14,695 | +11.6% | 0.46% | +11.3% |
| FISV | Buy | FISERV INC | $2,042,000 | +0.1% | 21,274 | +1.5% | 0.46% | -16.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,998,000 | +7.4% | 20,314 | -5.2% | 0.45% | -10.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,977,000 | +22.9% | 10,117 | +3.3% | 0.44% | +2.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,948,000 | +12.8% | 15,422 | +13.8% | 0.44% | -5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,945,000 | +0.2% | 23,555 | -2.1% | 0.44% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,927,000 | +8.7% | 20,020 | +3.6% | 0.43% | -9.0% |
| XAR | Sell | SPDR SER TRaerospace def | $1,900,000 | -27.5% | 22,688 | -31.9% | 0.43% | -39.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,885,000 | +14.6% | 17,678 | -5.3% | 0.42% | -4.1% |
| KLAC | Buy | KLA CORP | $1,886,000 | +37.0% | 9,323 | +5.8% | 0.42% | +14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,884,000 | +89.3% | 13,331 | +61.6% | 0.42% | +58.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,864,000 | -1.5% | 16,159 | -6.0% | 0.42% | -17.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,863,000 | +144.5% | 19,131 | +56.0% | 0.42% | +104.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,849,000 | -0.1% | 60,654 | -1.7% | 0.42% | -16.3% |
| INTU | INTUIT | $1,816,000 | +16.5% | 5,904 | 0.0% | 0.41% | -2.6% | |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,811,000 | +13.8% | 30,220 | +0.5% | 0.41% | -4.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,790,000 | +4.2% | 29,411 | -0.4% | 0.40% | -12.8% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,778,000 | +11.1% | 38,948 | -10.3% | 0.40% | -7.0% |
| ADBE | Buy | ADOBE INC | $1,778,000 | +36.2% | 3,814 | +0.8% | 0.40% | +14.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,739,000 | -7.3% | 43,854 | -19.4% | 0.39% | -22.4% |
| ABBV | Buy | ABBVIE INC | $1,718,000 | +18.4% | 17,746 | +2.7% | 0.39% | -1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,705,000 | +25.9% | 5,279 | +8.7% | 0.38% | +5.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,675,000 | +4.4% | 33,172 | +3.0% | 0.38% | -12.7% |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,660,000 | +8.8% | 17,950 | 0.0% | 0.37% | -9.0% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,651,000 | +5.7% | 13,546 | +5.8% | 0.37% | -11.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,635,000 | +46.6% | 8,397 | +41.9% | 0.37% | +22.7% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,623,000 | -2.3% | 168,144 | -1.1% | 0.37% | -18.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,609,000 | – | 5,285 | +100.0% | 0.36% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,586,000 | +3.3% | 5,448 | +0.1% | 0.36% | -13.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,575,000 | +29.7% | 7,572 | +7.4% | 0.36% | +8.6% |
| PAYX | Buy | PAYCHEX INC | $1,577,000 | +10.8% | 21,520 | +0.5% | 0.36% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,482,000 | -0.7% | 27,210 | +6.0% | 0.33% | -16.9% |
| MMM | Buy | 3M CO | $1,480,000 | +30.9% | 9,686 | +23.0% | 0.33% | +9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,458,000 | -17.5% | 33,843 | -32.3% | 0.33% | -30.9% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,456,000 | +10.6% | 11,954 | +1.5% | 0.33% | -7.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,430,000 | +33.9% | 170,867 | -2.4% | 0.32% | +12.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,426,000 | +16.8% | 2,442 | -0.8% | 0.32% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,384,000 | +60.0% | 3,302 | +9.7% | 0.31% | +33.9% |
| EPR | Sell | EPR PPTYS | $1,342,000 | +32.3% | 42,161 | -1.0% | 0.30% | +10.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,340,000 | +23.7% | 26,048 | +2.5% | 0.30% | +3.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,322,000 | +31.8% | 9,920 | +9.8% | 0.30% | +10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,282,000 | -9.7% | 3,671 | -1.0% | 0.29% | -24.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,279,000 | – | 21,440 | +100.0% | 0.29% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,245,000 | -10.8% | 14,391 | -10.7% | 0.28% | -25.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,203,000 | -11.3% | 47,928 | -11.2% | 0.27% | -25.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,200,000 | +25.7% | 9,636 | +1.8% | 0.27% | +5.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,190,000 | -3.0% | 33,136 | -10.2% | 0.27% | -18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,171,000 | +36.0% | 761 | +11.4% | 0.26% | +13.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,166,000 | +79.7% | 12,215 | +70.7% | 0.26% | +50.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,163,000 | +115.8% | 19,294 | +112.5% | 0.26% | +80.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,160,000 | +15.1% | 19,823 | +0.8% | 0.26% | -3.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,160,000 | +10.1% | 28,344 | +9.8% | 0.26% | -8.1% |
| FDS | New | FACTSET RESH SYS INC | $1,134,000 | – | 3,232 | +100.0% | 0.26% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,136,000 | +4.8% | 13,335 | +2.8% | 0.26% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $1,134,000 | +3.5% | 24,299 | -5.6% | 0.26% | -13.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,130,000 | +7.1% | 14,792 | -6.0% | 0.26% | -10.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,118,000 | +15.1% | 5,153 | -3.4% | 0.25% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $1,112,000 | +43.3% | 4,536 | +4.3% | 0.25% | +20.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,112,000 | +60.0% | 6,683 | +38.6% | 0.25% | +34.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,096,000 | +30.6% | 7,725 | +24.5% | 0.25% | +9.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,051,000 | +2.8% | 9,675 | -1.7% | 0.24% | -13.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,047,000 | +26.9% | 8,468 | +23.4% | 0.24% | +6.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,037,000 | +4.7% | 10,301 | +4.0% | 0.23% | -12.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,026,000 | +41.5% | 12,041 | +13.6% | 0.23% | +18.5% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,017,000 | +3.1% | 31,456 | -1.8% | 0.23% | -13.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,018,000 | +36.6% | 7,313 | +23.9% | 0.23% | +13.9% |
| INTC | Sell | INTEL CORP | $1,003,000 | +0.2% | 16,850 | -0.4% | 0.23% | -16.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,000,000 | +25.9% | 4,095 | +2.6% | 0.22% | +5.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $995,000 | +8.4% | 26,822 | -1.2% | 0.22% | -9.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $989,000 | +16.4% | 27,061 | +11.8% | 0.22% | -2.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $986,000 | +30.4% | 8,017 | +12.7% | 0.22% | +9.4% |
| FSKR | New | FS KKR CAP CORP II | $971,000 | – | 77,958 | +100.0% | 0.22% | – |
| LITE | New | LUMENTUM HLDGS INC | $941,000 | – | 11,412 | +100.0% | 0.21% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $938,000 | +23.9% | 8,677 | +0.7% | 0.21% | +3.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,000 | -23.9% | 9,095 | -32.1% | 0.21% | -36.3% |
| MKSI | New | MKS INSTRS INC | $898,000 | – | 7,980 | +100.0% | 0.20% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $895,000 | +25.9% | 5,832 | +22.7% | 0.20% | +5.8% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $843,000 | +3.8% | 26,529 | +2.4% | 0.19% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $841,000 | +15.0% | 19,725 | +11.0% | 0.19% | -4.1% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $826,000 | +20.2% | 8,170 | +5.4% | 0.19% | +0.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $827,000 | +11.9% | 1,436 | +0.7% | 0.19% | -6.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $821,000 | +33.5% | 2,923 | +7.5% | 0.18% | +11.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $823,000 | +68.6% | 4,065 | +39.4% | 0.18% | +41.2% |
| LRCX | Buy | LAM RESEARCH CORP | $814,000 | +86.3% | 2,393 | +46.2% | 0.18% | +55.1% |
| MSA | Sell | MSA SAFETY INC | $809,000 | +3.7% | 7,256 | -4.2% | 0.18% | -13.3% |
| WMT | Buy | WALMART INC | $786,000 | +17.1% | 6,016 | +16.5% | 0.18% | -2.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $787,000 | +5.5% | 3,616 | +3.2% | 0.18% | -11.9% |
| T | Sell | AT&T INC | $780,000 | -8.6% | 25,883 | -5.9% | 0.18% | -23.5% |
| FTNT | New | FORTINET INC | $775,000 | – | 5,315 | +100.0% | 0.18% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $776,000 | +17.2% | 3,447 | -0.4% | 0.18% | -1.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $764,000 | +65.0% | 13,710 | +14.3% | 0.17% | +37.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $757,000 | +10.7% | 5,678 | +5.0% | 0.17% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $757,000 | +56.7% | 2,560 | +33.5% | 0.17% | +31.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $760,000 | +8.6% | 30,012 | +4.0% | 0.17% | -9.0% |
| APD | New | AIR PRODS & CHEMS INC | $757,000 | – | 2,772 | +100.0% | 0.17% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $754,000 | +17.8% | 4,331 | +5.0% | 0.17% | -1.2% |
| PFE | Sell | PFIZER INC | $754,000 | -14.1% | 22,272 | -8.5% | 0.17% | -28.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $735,000 | +30.6% | 19,344 | +21.3% | 0.17% | +9.2% |
| MCO | MOODYS CORP | $703,000 | +22.3% | 2,400 | 0.0% | 0.16% | +1.9% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $703,000 | +11.4% | 24,276 | +3.4% | 0.16% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $690,000 | +20.6% | 2,659 | +10.5% | 0.16% | +0.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $686,000 | +95.4% | 12,718 | +66.1% | 0.16% | +64.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $682,000 | +5.2% | 23,391 | +0.6% | 0.15% | -11.5% |
| NOW | New | SERVICENOW INC | $685,000 | – | 1,620 | +100.0% | 0.15% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $679,000 | +6.1% | 6,479 | -6.3% | 0.15% | -11.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $673,000 | -18.5% | 7,050 | -25.9% | 0.15% | -31.5% |
| ARCC | Sell | ARES CAPITAL CORP | $665,000 | +16.5% | 47,422 | -2.9% | 0.15% | -2.6% |
| MRCY | New | MERCURY SYS INC | $663,000 | – | 9,071 | +100.0% | 0.15% | – |
| CME | Sell | CME GROUP INC | $660,000 | -52.3% | 4,012 | -46.5% | 0.15% | -60.1% |
| CAT | Buy | CATERPILLAR INC DEL | $654,000 | +25.3% | 5,110 | +12.2% | 0.15% | +4.3% |
| ET | Sell | ENERGY TRANSFER LP | $649,000 | +2.9% | 100,763 | -2.9% | 0.15% | -14.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $637,000 | +24.2% | 5,822 | +8.7% | 0.14% | +4.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $636,000 | +12.2% | 10,923 | -3.4% | 0.14% | -6.5% |
| SAR | Sell | SARATOGA INVT CORP | $633,000 | +16.4% | 38,819 | -3.7% | 0.14% | -2.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $633,000 | +37.0% | 8,868 | +19.9% | 0.14% | +15.3% |
| TSLA | Buy | TESLA INC | $627,000 | +111.8% | 406 | +2.3% | 0.14% | +76.2% |
| BA | BOEING CO | $624,000 | +24.3% | 3,498 | 0.0% | 0.14% | +4.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $624,000 | +18.4% | 5,037 | +15.2% | 0.14% | -0.7% |
| ETN | Buy | EATON CORP PLC | $621,000 | +14.6% | 7,183 | +3.3% | 0.14% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $619,000 | +7.5% | 3,387 | +10.9% | 0.14% | -10.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $616,000 | +57.1% | 8,217 | +32.0% | 0.14% | +31.1% |
| MDT | Buy | MEDTRONIC PLC | $613,000 | -7.1% | 6,749 | +3.8% | 0.14% | -22.5% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $602,000 | +16.9% | 18,307 | +16.0% | 0.14% | -2.2% |
| ATCO | ATLAS CORP | $601,000 | +0.8% | 84,100 | 0.0% | 0.14% | -15.6% | |
| EQIX | New | EQUINIX INC | $583,000 | – | 813 | +100.0% | 0.13% | – |
| MUB | Sell | ISHARES TRnational mun etf | $580,000 | -22.1% | 5,018 | -23.8% | 0.13% | -34.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $567,000 | +18.1% | 5,630 | +13.2% | 0.13% | -0.8% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $561,000 | +87.6% | 3,046 | +43.1% | 0.13% | +57.5% |
| KO | Buy | COCA COLA CO | $557,000 | +6.1% | 12,322 | +9.2% | 0.13% | -10.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $556,000 | +10.3% | 17,846 | +1.8% | 0.12% | -8.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $551,000 | +21.1% | 32,089 | +14.3% | 0.12% | +1.6% |
| XLC | New | SELECT SECTOR SPDR TR | $547,000 | – | 9,475 | +100.0% | 0.12% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $545,000 | +139.0% | 1,791 | +92.8% | 0.12% | +101.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $528,000 | -7.9% | 6,762 | -13.5% | 0.12% | -22.7% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $519,000 | -11.9% | 6,820 | -29.9% | 0.12% | -26.4% |
| CRM | Sell | SALESFORCE COM INC | $509,000 | +19.5% | 2,560 | -2.3% | 0.12% | 0.0% |
| EOG | Sell | EOG RES INC | $505,000 | -19.3% | 11,126 | -26.8% | 0.11% | -32.1% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $504,000 | +18.6% | 3,610 | +0.6% | 0.11% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $499,000 | -3.5% | 6,540 | +2.7% | 0.11% | -19.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $498,000 | +18.0% | 8,029 | +3.4% | 0.11% | -1.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $466,000 | +2.9% | 8,433 | +0.2% | 0.10% | -13.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $460,000 | +71.6% | 3,155 | +44.9% | 0.10% | +44.4% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $449,000 | +12.2% | 6,238 | +4.3% | 0.10% | -6.5% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $441,000 | +12.5% | 2,470 | +0.1% | 0.10% | -6.6% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $435,000 | +21.2% | 26,857 | +4.5% | 0.10% | +1.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $434,000 | +76.4% | 7,938 | +72.6% | 0.10% | +48.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $426,000 | +2.7% | 4,649 | -1.2% | 0.10% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $415,000 | +6.7% | 2,581 | +0.2% | 0.09% | -10.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $418,000 | 0.0% | 7,162 | -2.8% | 0.09% | -16.8% |
| ABT | Sell | ABBOTT LABS | $411,000 | -7.8% | 4,418 | -3.0% | 0.09% | -22.5% |
| IXUS | Buy | ISHARES TRcore msci total | $409,000 | +17.9% | 7,222 | +1.8% | 0.09% | -1.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $403,000 | +58.0% | 7,464 | +55.6% | 0.09% | +31.9% |
| MORT | Buy | VANECK VECTORS ETF TR | $402,000 | +27.2% | 31,978 | +5.5% | 0.09% | +7.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $395,000 | +24.6% | 4,457 | -0.7% | 0.09% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $396,000 | +24.1% | 3,315 | +6.2% | 0.09% | +3.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $396,000 | +20.0% | 4,795 | +16.1% | 0.09% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $396,000 | +0.3% | 1,372 | -19.6% | 0.09% | -16.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $384,000 | – | 26,800 | +100.0% | 0.09% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $386,000 | +62.9% | 4,140 | +59.4% | 0.09% | +35.9% |
| CXO | Sell | CONCHO RES INC | $380,000 | -20.7% | 7,721 | -18.5% | 0.09% | -33.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $381,000 | +0.3% | 12,173 | -1.4% | 0.09% | -15.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $375,000 | – | 6,223 | +100.0% | 0.08% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $368,000 | +19.1% | 6,912 | +16.5% | 0.08% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $369,000 | +26.8% | 7,866 | +6.7% | 0.08% | +6.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $368,000 | -46.4% | 2,213 | -45.5% | 0.08% | -55.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $367,000 | +43.9% | 4,422 | +43.0% | 0.08% | +20.3% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $364,000 | – | 6,342 | +100.0% | 0.08% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $362,000 | -2.2% | 10,341 | -6.4% | 0.08% | -18.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $359,000 | -19.9% | 6,385 | -31.5% | 0.08% | -33.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $361,000 | +43.8% | 1,280 | +15.1% | 0.08% | +19.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $359,000 | -6.5% | 6,828 | -19.8% | 0.08% | -21.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $350,000 | -5.1% | 6,772 | -5.4% | 0.08% | -20.2% |
| SUI | Buy | SUN CMNTYS INC | $348,000 | +24.3% | 2,570 | +8.4% | 0.08% | +4.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $346,000 | -12.0% | 2,588 | -12.2% | 0.08% | -26.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $343,000 | +30.4% | 2,899 | +32.8% | 0.08% | +8.5% |
| SCD | Sell | LMP CAP & INCOME FD INC | $342,000 | +0.3% | 34,222 | -4.3% | 0.08% | -16.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $340,000 | – | 1,373 | +100.0% | 0.08% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $335,000 | +4.7% | 3,079 | -1.0% | 0.08% | -12.8% |
| DBP | Sell | POWERSHARES DB MULTI-SECTORprecious metal | $327,000 | +6.2% | 6,767 | -3.3% | 0.07% | -10.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $330,000 | +7.8% | 5,489 | -6.7% | 0.07% | -9.8% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $327,000 | – | 6,397 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $324,000 | +20.4% | 3,506 | -3.3% | 0.07% | +1.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $325,000 | +14.8% | 3,447 | +2.6% | 0.07% | -3.9% |
| NOC | NORTHROP GRUMMAN CORP | $326,000 | -14.9% | 1,115 | 0.0% | 0.07% | -29.1% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $320,000 | – | 1,574 | +100.0% | 0.07% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $315,000 | +1.6% | 2,408 | -10.4% | 0.07% | -14.5% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $310,000 | -30.6% | 13,314 | -31.1% | 0.07% | -41.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $302,000 | -16.3% | 6,415 | -23.5% | 0.07% | -29.9% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $300,000 | +22.0% | 56,431 | +9.1% | 0.07% | +3.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $300,000 | +48.5% | 5,717 | +40.9% | 0.07% | +25.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $294,000 | -14.0% | 5,754 | -26.4% | 0.07% | -28.3% |
| BAC | Buy | BK OF AMERICA CORP | $288,000 | +8.3% | 11,992 | +1.6% | 0.06% | -9.7% |
| PEP | Sell | PEPSICO INC | $290,000 | -7.9% | 2,155 | -7.9% | 0.06% | -23.5% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $289,000 | – | 8,293 | +100.0% | 0.06% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $286,000 | -6.2% | 7,115 | -11.9% | 0.06% | -22.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $286,000 | +1.1% | 3,876 | -1.2% | 0.06% | -15.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $286,000 | +2.5% | 7,774 | -3.0% | 0.06% | -14.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $281,000 | -19.5% | 5,457 | -19.1% | 0.06% | -33.0% |
| SHOP | New | SHOPIFY INCcl a | $281,000 | – | 272 | +100.0% | 0.06% | – |
| GEO | Buy | GEO GROUP INC NEW | $280,000 | -2.8% | 23,600 | +0.4% | 0.06% | -19.2% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS LP | $275,000 | +25.0% | 2,422 | +2.4% | 0.06% | +5.1% |
| AGNC | Buy | AGNC INVT CORP | $270,000 | +8.4% | 21,235 | +2.0% | 0.06% | -9.0% |
| NFLX | New | NETFLIX INC | $269,000 | – | 490 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $269,000 | +4.3% | 4,663 | +5.2% | 0.06% | -11.6% |
| IHI | New | ISHARES TRu.s. med dvc etf | $268,000 | – | 994 | +100.0% | 0.06% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $268,000 | +13.6% | 4,300 | +0.0% | 0.06% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $266,000 | -8.0% | 6,558 | -15.5% | 0.06% | -23.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $262,000 | +0.4% | 30,340 | +0.3% | 0.06% | -15.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $262,000 | – | 951 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $252,000 | -20.3% | 905 | -2.7% | 0.06% | -32.9% |
| IGV | New | ISHARES TRexpanded tech | $252,000 | – | 845 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $252,000 | – | 1,576 | +100.0% | 0.06% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $247,000 | +19.3% | 2,635 | +11.7% | 0.06% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $244,000 | -6.5% | 3,754 | -21.4% | 0.06% | -21.4% |
| MCD | Buy | MCDONALDS CORP | $240,000 | +10.1% | 1,297 | +8.1% | 0.05% | -8.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $237,000 | -38.3% | 909 | -44.0% | 0.05% | -48.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $235,000 | – | 1,379 | +100.0% | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $232,000 | -14.1% | 1,742 | -28.5% | 0.05% | -28.8% |
| DNL | New | WISDOMTREE TRglb us qtly div | $230,000 | – | 3,518 | +100.0% | 0.05% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $223,000 | 0.0% | 8,409 | -18.2% | 0.05% | -16.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $222,000 | +7.8% | 4,819 | -1.6% | 0.05% | -9.1% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $218,000 | – | 1,176 | +100.0% | 0.05% | – |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $217,000 | -27.2% | 10,233 | -27.1% | 0.05% | -38.8% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $213,000 | +5.4% | 8,512 | +3.1% | 0.05% | -11.1% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $208,000 | -36.8% | 3,337 | -47.8% | 0.05% | -47.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $209,000 | – | 2,086 | +100.0% | 0.05% | – |
| USO | New | UNITED STS OIL FD LPunits | $210,000 | – | 7,236 | +100.0% | 0.05% | – |
| TWO | TWO HBRS INVT CORP | $210,000 | +18.6% | 42,850 | 0.0% | 0.05% | -2.1% | |
| AVAV | New | AEROVIRONMENT INC | $207,000 | – | 2,710 | +100.0% | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $203,000 | – | 7,259 | +100.0% | 0.05% | – |
| O | Sell | REALTY INCOME CORP | $204,000 | -5.6% | 3,576 | -15.7% | 0.05% | -20.7% |
| SQ | New | SQUARE INCcl a | $200,000 | – | 1,564 | +100.0% | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $201,000 | – | 3,571 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $188,000 | +254.7% | 35,162 | +180.8% | 0.04% | +200.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $149,000 | +7.2% | 62,217 | +2.8% | 0.03% | -8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $127,000 | +19.8% | 18,972 | +16.0% | 0.03% | 0.0% |
| VER | VEREIT INC | $102,000 | +32.5% | 16,400 | 0.0% | 0.02% | +9.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $81,000 | +9.5% | 10,880 | 0.0% | 0.02% | -10.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $75,000 | +13.6% | 12,225 | 0.0% | 0.02% | -5.6% | |
| CLNC | COLONY CR REAL ESTATE INC | $74,000 | +60.9% | 12,004 | 0.0% | 0.02% | +41.7% | |
| MCC | Sell | MEDLEY CAP CORP | $75,000 | +21.0% | 108,610 | -1.8% | 0.02% | 0.0% |
| ERII | ENERGY RECOVERY INC | $69,000 | -8.0% | 10,000 | 0.0% | 0.02% | -20.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $60,000 | +11.1% | 15,722 | 0.0% | 0.01% | -6.7% | |
| MDLY | MEDLEY MGMT INC | $50,000 | +38.9% | 72,000 | 0.0% | 0.01% | +10.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $10,000 | -9.1% | 16,000 | 0.0% | 0.00% | -33.3% | |
| MRO | New | MARATHON OIL CORPcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,141 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,677 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,793 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -35,952 | -100.0% | -0.03% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,529 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,331 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -14,470 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,338 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,076 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,812 | -100.0% | -0.06% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,098 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,575 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,135 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,855 | -100.0% | -0.36% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,129 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.0% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 1.1% |
| ISHARES INC | 24 | Q3 2023 | 1.3% |
View PFG Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-21 |
View PFG Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.