$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,997,000 | +32.0% | 10,199 | +7.9% | 0.90% | +10.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,732,000 | +5.2% | 133,034 | +5.6% | 0.84% | -11.9% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,223,000 | -4.5% | 22,640 | +1.8% | 0.73% | -20.0% |
| 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% |
| 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% |
| 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% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,264,000 | +106.6% | 81,101 | +99.8% | 0.51% | +72.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,927,000 | +8.7% | 20,020 | +3.6% | 0.43% | -9.0% |
| 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% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,863,000 | +144.5% | 19,131 | +56.0% | 0.42% | +104.9% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,811,000 | +13.8% | 30,220 | +0.5% | 0.41% | -4.9% |
| ADBE | Buy | ADOBE INC | $1,778,000 | +36.2% | 3,814 | +0.8% | 0.40% | +14.2% |
| 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% |
| 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% |
| 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% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,456,000 | +10.6% | 11,954 | +1.5% | 0.33% | -7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,384,000 | +60.0% | 3,302 | +9.7% | 0.31% | +33.9% |
| 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% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,279,000 | – | 21,440 | +100.0% | 0.29% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,200,000 | +25.7% | 9,636 | +1.8% | 0.27% | +5.1% |
| 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% |
| 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% |
| 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% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,018,000 | +36.6% | 7,313 | +23.9% | 0.23% | +13.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,000,000 | +25.9% | 4,095 | +2.6% | 0.22% | +5.1% |
| 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% |
| 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% |
| 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% |
| FTNT | New | FORTINET INC | $775,000 | – | 5,315 | +100.0% | 0.18% | – |
| 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% |
| DGRO | Buy | ISHARES TRcore div grwth | $735,000 | +30.6% | 19,344 | +21.3% | 0.17% | +9.2% |
| 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% | – |
| MRCY | New | MERCURY SYS INC | $663,000 | – | 9,071 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC DEL | $654,000 | +25.3% | 5,110 | +12.2% | 0.15% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $637,000 | +24.2% | 5,822 | +8.7% | 0.14% | +4.3% |
| 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% |
| 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% |
| EQIX | New | EQUINIX INC | $583,000 | – | 813 | +100.0% | 0.13% | – |
| 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% |
| 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% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $415,000 | +6.7% | 2,581 | +0.2% | 0.09% | -10.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $361,000 | +43.8% | 1,280 | +15.1% | 0.08% | +19.1% |
| SUI | Buy | SUN CMNTYS INC | $348,000 | +24.3% | 2,570 | +8.4% | 0.08% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $343,000 | +30.4% | 2,899 | +32.8% | 0.08% | +8.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $340,000 | – | 1,373 | +100.0% | 0.08% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $327,000 | – | 6,397 | +100.0% | 0.07% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $325,000 | +14.8% | 3,447 | +2.6% | 0.07% | -3.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $320,000 | – | 1,574 | +100.0% | 0.07% | – |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $288,000 | +8.3% | 11,992 | +1.6% | 0.06% | -9.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $289,000 | – | 8,293 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% |
| MCD | Buy | MCDONALDS CORP | $240,000 | +10.1% | 1,297 | +8.1% | 0.05% | -8.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $235,000 | – | 1,379 | +100.0% | 0.05% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $230,000 | – | 3,518 | +100.0% | 0.05% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $218,000 | – | 1,176 | +100.0% | 0.05% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $213,000 | +5.4% | 8,512 | +3.1% | 0.05% | -11.1% |
| 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% | – |
| 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% | – |
| 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% |
| MRO | New | MARATHON OIL CORPcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
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 | 27 | Q2 2024 | 4.2% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 2.7% |
| ISHARES TR | 27 | Q2 2024 | 2.9% |
| FIRST TR VALUE LINE DIVID IN | 27 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 1.0% |
| ISHARES TR | 27 | Q2 2024 | 1.4% |
| ISHARES TR | 27 | Q2 2024 | 2.8% |
| HONEYWELL INTL INC | 27 | Q2 2024 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 0.9% |
View PFG Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 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 |
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.