$1.11 Billion is the total value of PFG Advisors's 594 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $31,055,860 | -29.9% | 181,391 | -20.6% | 2.79% | -17.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,443,052 | -4.5% | 93,434 | -0.8% | 2.28% | +12.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,395,243 | -9.6% | 70,883 | -6.8% | 2.28% | +6.6% |
MSFT | Sell | MICROSOFT CORP | $23,714,679 | -49.3% | 75,106 | -45.4% | 2.13% | -40.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,267,130 | -24.6% | 104,693 | -21.2% | 1.46% | -11.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,222,076 | -12.8% | 26,252 | -9.6% | 1.01% | +2.9% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,969,260 | -17.7% | 148,978 | -16.1% | 0.98% | -3.0% |
VOO | Sell | VANGUARD INDEX FDS | $10,507,660 | -19.7% | 26,757 | -16.7% | 0.94% | -5.2% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,175,244 | -5.6% | 99,926 | -5.6% | 0.82% | +11.4% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,058,574 | -7.7% | 197,140 | -5.4% | 0.81% | +8.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,686,165 | -19.2% | 67,471 | -16.7% | 0.78% | -4.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $8,658,970 | -6.8% | 106,940 | -6.6% | 0.78% | +10.0% |
ALTL | Sell | PACER FDS TRlunt lrg cp altr | $8,644,153 | -16.4% | 250,933 | -8.9% | 0.78% | -1.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $8,553,966 | -28.0% | 90,961 | -25.0% | 0.77% | -15.1% |
COST | Sell | COSTCO WHSL CORP NEW | $8,480,654 | -26.4% | 15,011 | -29.9% | 0.76% | -13.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,225,395 | -24.8% | 23,481 | -26.8% | 0.74% | -11.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,580,165 | -13.0% | 108,629 | -9.4% | 0.68% | +2.7% |
AMZN | Sell | AMAZON COM INC | $7,508,477 | -34.3% | 59,066 | -32.6% | 0.67% | -22.6% |
NVDA | Sell | NVIDIA CORPORATION | $7,307,535 | -17.0% | 16,799 | -19.2% | 0.66% | -2.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,980,307 | -0.7% | 22,729 | -0.2% | 0.63% | +17.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,670,292 | +1.8% | 50,590 | -6.6% | 0.60% | +20.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,360,433 | -19.9% | 92,435 | -13.6% | 0.57% | -5.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,259,372 | -3.6% | 125,564 | -0.0% | 0.56% | +13.8% |
V | Sell | VISA INC | $5,438,768 | -18.6% | 23,646 | -16.0% | 0.49% | -4.1% |
JPM | Sell | JPMORGAN CHASE & CO | $5,188,616 | -33.6% | 35,778 | -33.4% | 0.47% | -21.7% |
JNJ | Sell | JOHNSON & JOHNSON | $5,092,348 | -45.3% | 32,696 | -41.9% | 0.46% | -35.6% |
Sell | WISDOMTREE TRfloatng rat trea | $4,740,250 | -1.9% | 94,202 | -1.9% | 0.43% | +15.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,673,734 | -21.0% | 9,270 | -24.7% | 0.42% | -6.9% |
HD | Sell | HOME DEPOT INC | $4,618,958 | -24.0% | 15,286 | -21.8% | 0.42% | -10.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,395,006 | -36.3% | 31,864 | -34.3% | 0.40% | -24.8% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,356,024 | -12.1% | 16,171 | -7.6% | 0.39% | +3.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,223,461 | -12.4% | 16,106 | -9.3% | 0.38% | +3.3% |
IDXX | Sell | IDEXX LABS INC | $4,147,506 | -13.7% | 9,485 | -0.9% | 0.37% | +1.6% |
WFC | Sell | WELLS FARGO CO NEW | $4,084,472 | -13.2% | 99,963 | -9.4% | 0.37% | +2.5% |
PAYX | Sell | PAYCHEX INC | $3,984,305 | -3.6% | 34,547 | -6.5% | 0.36% | +13.7% |
ABBV | Sell | ABBVIE INC | $3,975,214 | -0.8% | 26,668 | -10.3% | 0.36% | +17.0% |
SPGI | Sell | S&P GLOBAL INC | $3,962,506 | -9.8% | 10,844 | -1.0% | 0.36% | +6.6% |
CVX | Sell | CHEVRON CORP NEW | $3,949,475 | -4.3% | 23,422 | -10.7% | 0.36% | +13.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $3,927,816 | -24.0% | 8,111 | -24.6% | 0.35% | -10.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,842,036 | -10.0% | 20,321 | -5.3% | 0.34% | +6.2% |
UNP | Sell | UNION PAC CORP | $3,739,891 | -6.3% | 18,366 | -5.9% | 0.34% | +10.5% |
Sell | LITMAN GREGORY FDS TRimgp dbi managed | $3,693,219 | -1.4% | 127,793 | -5.7% | 0.33% | +16.5% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,642,014 | -16.4% | 72,463 | -13.3% | 0.33% | -1.5% |
ARKK | Sell | ARK ETF TRinnovation etf | $3,596,631 | -10.7% | 90,664 | -0.6% | 0.32% | +5.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,556,925 | -14.2% | 14,265 | -10.0% | 0.32% | +0.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,477,711 | -10.1% | 67,047 | -5.7% | 0.31% | +6.1% |
KLAC | Sell | KLA CORP | $3,373,444 | -6.6% | 7,355 | -1.3% | 0.30% | +10.2% |
SYK | Sell | STRYKER CORPORATION | $3,356,029 | -10.8% | 12,281 | -0.4% | 0.30% | +5.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,357,450 | -6.2% | 25,657 | -14.2% | 0.30% | +10.3% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,284,223 | -50.6% | 87,837 | -47.0% | 0.30% | -41.7% |
TSLA | Sell | TESLA INC | $3,191,557 | -27.8% | 12,755 | -24.4% | 0.29% | -14.6% |
CHD | Sell | CHURCH & DWIGHT CO INC | $3,175,529 | -16.4% | 34,656 | -8.5% | 0.28% | -1.4% |
HON | Sell | HONEYWELL INTL INC | $3,162,257 | -21.4% | 17,117 | -11.7% | 0.28% | -7.2% |
PG | Sell | PROCTER AND GAMBLE CO | $3,148,311 | -55.6% | 21,584 | -53.8% | 0.28% | -47.6% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,097,850 | -13.3% | 45,264 | -10.3% | 0.28% | +2.2% |
EFV | Sell | ISHARES TReafe value etf | $3,044,334 | -1.9% | 62,218 | -1.9% | 0.27% | +15.7% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,993,875 | -4.9% | 86,204 | -1.4% | 0.27% | +12.1% |
FSK | Sell | FS KKR CAP CORP | $2,981,644 | +0.9% | 151,429 | -1.7% | 0.27% | +19.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,925,158 | -72.0% | 17,844 | -70.3% | 0.26% | -67.0% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,893,262 | -3.7% | 11,721 | -0.9% | 0.26% | +13.5% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,846,516 | -4.8% | 73,477 | -1.3% | 0.26% | +12.3% |
CAT | Sell | CATERPILLAR INC | $2,856,026 | -2.8% | 10,462 | -12.4% | 0.26% | +14.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,784,655 | -1.2% | 11,885 | -1.1% | 0.25% | +16.3% |
XOM | Sell | EXXON MOBIL CORP | $2,767,912 | -30.2% | 23,541 | -36.3% | 0.25% | -17.5% |
WCN | Sell | WASTE CONNECTIONS INC | $2,611,972 | -5.8% | 19,361 | -0.2% | 0.24% | +11.4% |
NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $2,614,845 | -3.5% | 121,367 | -1.4% | 0.24% | +14.1% |
INTU | Sell | INTUIT | $2,595,169 | +9.4% | 5,079 | -1.9% | 0.23% | +28.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,574,873 | -6.5% | 50,887 | -3.2% | 0.23% | +10.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,523,322 | -7.6% | 6,082 | -1.6% | 0.23% | +9.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,527,292 | -8.1% | 46,034 | -5.2% | 0.23% | +8.1% |
EFG | Sell | ISHARES TReafe grwth etf | $2,489,704 | -11.9% | 28,849 | -2.6% | 0.22% | +4.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,493,290 | -9.7% | 42,410 | -3.5% | 0.22% | +6.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,419,751 | -10.8% | 55,347 | -5.8% | 0.22% | +4.8% |
MRK | Sell | MERCK & CO INC | $2,398,797 | -34.6% | 23,301 | -26.7% | 0.22% | -22.9% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $2,395,560 | -15.1% | 5,185 | -0.7% | 0.22% | 0.0% |
DE | Sell | DEERE & CO | $2,350,261 | -7.7% | 6,228 | -0.9% | 0.21% | +8.8% |
ADI | Sell | ANALOG DEVICES INC | $2,353,409 | -11.0% | 13,441 | -1.0% | 0.21% | +5.0% |
DSI | Sell | ISHARES TRmsci kld400 soc | $2,308,980 | -17.2% | 28,362 | -14.4% | 0.21% | -2.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,029,846 | -53.3% | 11,112 | -50.3% | 0.18% | -45.0% |
LRCX | Sell | LAM RESEARCH CORP | $2,031,988 | -10.2% | 3,242 | -7.9% | 0.18% | +5.8% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,020,268 | -6.9% | 35,363 | -0.7% | 0.18% | +9.7% |
FB | Sell | META PLATFORMS INCcl a | $1,985,289 | -17.8% | 6,613 | -21.4% | 0.18% | -3.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,980,904 | -16.7% | 9,513 | -11.9% | 0.18% | -1.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,941,390 | -15.1% | 6,642 | -0.7% | 0.17% | 0.0% |
MSCI | Sell | MSCI INC | $1,916,867 | -11.4% | 3,736 | -18.9% | 0.17% | +4.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,891,602 | -16.9% | 6,617 | -4.3% | 0.17% | -1.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,874,208 | -16.1% | 13,228 | -11.4% | 0.17% | -1.2% |
ETN | Sell | EATON CORP PLC | $1,850,418 | +2.4% | 8,676 | -3.5% | 0.17% | +20.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,829,764 | -60.8% | 24,342 | -60.6% | 0.16% | -53.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,817,841 | -58.6% | 19,357 | -57.1% | 0.16% | -51.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,813,627 | -24.5% | 25,057 | -22.4% | 0.16% | -10.9% |
EPR | Sell | EPR PPTYS | $1,795,359 | -15.6% | 43,220 | -4.9% | 0.16% | -0.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,794,006 | -30.4% | 7,631 | -27.5% | 0.16% | -17.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,784,032 | -1.3% | 21,241 | -0.2% | 0.16% | +15.9% |
FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,761,211 | -2.2% | 35,955 | -4.5% | 0.16% | +15.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,757,709 | -17.9% | 4,552 | -11.5% | 0.16% | -3.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,753,214 | -4.9% | 6,874 | -1.0% | 0.16% | +12.1% |
SOXX | Sell | ISHARES TRishares semicdtr | $1,724,560 | -22.9% | 3,641 | -17.5% | 0.16% | -8.8% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,687,186 | -8.4% | 48,580 | -4.6% | 0.15% | +8.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,598,857 | -4.4% | 22,133 | -0.7% | 0.14% | +13.4% |
GAIN | Sell | GLADSTONE INVT CORP | $1,594,462 | -4.0% | 125,154 | -1.8% | 0.14% | +13.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,522,048 | -37.4% | 6,609 | -32.0% | 0.14% | -25.9% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $1,526,878 | -28.3% | 15,506 | -19.4% | 0.14% | -15.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,486,243 | -11.2% | 7,810 | -12.2% | 0.13% | +4.7% |
WMT | Sell | WALMART INC | $1,430,914 | -9.7% | 8,947 | -11.2% | 0.13% | +5.8% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $1,367,726 | -3.9% | 14,423 | -1.0% | 0.12% | +13.9% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $1,369,890 | -8.8% | 29,128 | -3.1% | 0.12% | +7.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,362,763 | -1.9% | 3,632 | -0.0% | 0.12% | +15.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,363,231 | -7.4% | 17,942 | -3.7% | 0.12% | +8.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,351,672 | -26.1% | 14,329 | -22.0% | 0.12% | -12.9% |
RTX | Sell | RTX CORPORATION | $1,347,147 | -39.6% | 18,718 | -17.8% | 0.12% | -28.8% |
HSY | Sell | HERSHEY CO | $1,332,933 | -25.9% | 6,662 | -7.5% | 0.12% | -12.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,337,786 | -21.1% | 10,111 | -0.1% | 0.12% | -7.0% |
CSCO | Sell | CISCO SYS INC | $1,306,051 | -2.2% | 24,294 | -5.8% | 0.12% | +14.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,285,807 | -40.0% | 29,071 | -37.4% | 0.12% | -29.4% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,278,202 | -6.3% | 30,394 | -1.6% | 0.12% | +10.6% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,278,180 | -12.5% | 12,426 | -11.5% | 0.12% | +3.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,271,303 | -20.2% | 24,981 | -20.3% | 0.11% | -5.8% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,264,010 | -3.6% | 118,575 | -3.7% | 0.11% | +14.0% |
EUSA | Sell | ISHARES INCmsci equal weite | $1,267,081 | -34.4% | 16,847 | -31.2% | 0.11% | -22.4% |
NEE | Sell | NEXTERA ENERGY INC | $1,249,174 | -51.7% | 21,804 | -37.4% | 0.11% | -43.1% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,226,327 | -59.6% | 55,641 | -58.0% | 0.11% | -52.4% |
ABT | Sell | ABBOTT LABS | $1,209,776 | -13.8% | 12,491 | -3.0% | 0.11% | +1.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,175,746 | -33.1% | 8,416 | -30.9% | 0.11% | -20.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,155,950 | -75.6% | 19,616 | -72.9% | 0.10% | -71.1% |
MUB | Sell | ISHARES TRnational mun etf | $1,135,884 | -30.7% | 11,077 | -27.9% | 0.10% | -18.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,127,881 | -20.1% | 6,382 | -15.3% | 0.10% | -5.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,115,238 | -52.7% | 2,817 | -53.0% | 0.10% | -44.4% |
DGRO | Sell | ISHARES TRcore div grwth | $1,106,809 | -7.2% | 22,346 | -3.5% | 0.10% | +8.8% |
DVY | Sell | ISHARES TRselect divid etf | $1,104,261 | -78.0% | 10,259 | -76.9% | 0.10% | -74.2% |
PTNQ | Sell | PACER FDS TRtrendpilot 100 | $1,094,447 | -65.8% | 17,813 | -65.5% | 0.10% | -59.8% |
LLY | Sell | ELI LILLY & CO | $1,084,057 | -50.8% | 2,018 | -57.0% | 0.10% | -42.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,082,004 | -19.1% | 26,123 | -14.5% | 0.10% | -4.9% |
INTC | Sell | INTEL CORP | $1,080,212 | -12.5% | 30,386 | -17.7% | 0.10% | +3.2% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,045,754 | -5.9% | 11,477 | -2.0% | 0.09% | +10.6% |
APD | Sell | AIR PRODS & CHEMS INC | $1,049,714 | -37.5% | 3,704 | -34.0% | 0.09% | -26.6% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,010,433 | -83.0% | 15,410 | -83.1% | 0.09% | -79.9% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,010,962 | +8.3% | 7,977 | -3.5% | 0.09% | +28.2% |
EQIX | Sell | EQUINIX INC | $1,003,691 | -30.3% | 1,382 | -24.8% | 0.09% | -18.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,002,420 | -5.1% | 14,811 | -0.4% | 0.09% | +12.5% |
ARCC | Sell | ARES CAPITAL CORP | $998,532 | -12.7% | 51,286 | -15.8% | 0.09% | +3.4% |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $998,550 | -3.2% | 51,234 | -0.7% | 0.09% | +13.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $998,859 | -9.6% | 21,126 | -9.3% | 0.09% | +7.1% |
IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $992,783 | -6.3% | 12,742 | -1.0% | 0.09% | +9.9% |
SPSB | Sell | SPDR SER TRportfolio short | $983,374 | -1.0% | 33,539 | -0.6% | 0.09% | +15.8% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $976,250 | -32.6% | 10,231 | -30.8% | 0.09% | -20.0% |
PFE | Sell | PFIZER INC | $965,079 | -42.1% | 29,095 | -36.0% | 0.09% | -31.5% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $909,954 | -13.4% | 12,981 | -5.7% | 0.08% | +2.5% |
AVGO | Sell | BROADCOM INC | $917,078 | -6.8% | 1,104 | -2.6% | 0.08% | +9.3% |
MDT | Sell | MEDTRONIC PLC | $911,405 | -20.2% | 11,631 | -10.3% | 0.08% | -5.7% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $880,106 | -2.5% | 8,680 | -0.2% | 0.08% | +14.5% |
BA | Sell | BOEING CO | $866,044 | -42.5% | 4,518 | -36.6% | 0.08% | -32.2% |
ET | Sell | ENERGY TRANSFER L P | $828,872 | +6.2% | 59,079 | -3.9% | 0.07% | +25.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $822,189 | +4.7% | 5,860 | -0.2% | 0.07% | +23.3% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $814,236 | -30.6% | 6,384 | -22.6% | 0.07% | -18.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $794,289 | -3.3% | 17,914 | -9.4% | 0.07% | +12.7% |
EOG | Sell | EOG RES INC | $777,546 | -21.6% | 6,134 | -29.2% | 0.07% | -7.9% |
MCD | Sell | MCDONALDS CORP | $773,804 | -84.8% | 2,937 | -82.7% | 0.07% | -82.2% |
AVY | Sell | AVERY DENNISON CORP | $764,839 | -24.0% | 4,187 | -28.5% | 0.07% | -10.4% |
BDX | Sell | BECTON DICKINSON & CO | $748,186 | -51.9% | 2,894 | -50.8% | 0.07% | -43.2% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $747,335 | -0.7% | 38,944 | -0.5% | 0.07% | +17.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $734,826 | -63.3% | 22,673 | -57.9% | 0.07% | -56.9% |
BAC | Sell | BANK AMERICA CORP | $728,598 | -29.8% | 26,611 | -26.5% | 0.06% | -17.7% |
IAU | Sell | ISHARES GOLD TRishares new | $707,288 | -40.0% | 20,214 | -37.6% | 0.06% | -28.9% |
KO | Sell | COCA COLA CO | $703,842 | -82.0% | 12,573 | -80.6% | 0.06% | -78.8% |
FLTR | Sell | VANECK ETF TRUSTig floating rate | $698,999 | -4.0% | 27,639 | -4.1% | 0.06% | +14.5% |
ROLL | Sell | RBC BEARINGS INC | $695,600 | +6.5% | 2,971 | -1.1% | 0.06% | +24.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $687,958 | -36.5% | 14,456 | -34.3% | 0.06% | -25.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $690,759 | -25.0% | 22,911 | -23.0% | 0.06% | -11.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $690,405 | -9.5% | 4,289 | -4.5% | 0.06% | +6.9% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $688,378 | -7.5% | 9,956 | -4.1% | 0.06% | +8.8% |
PXD | Sell | PIONEER NAT RES CO | $659,332 | +10.4% | 2,872 | -0.4% | 0.06% | +31.1% |
PEP | Sell | PEPSICO INC | $654,949 | -85.9% | 3,865 | -84.6% | 0.06% | -83.3% |
SAR | Sell | SARATOGA INVT CORP | $648,385 | -9.0% | 25,229 | -4.4% | 0.06% | +7.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $618,927 | -14.2% | 8,236 | -13.6% | 0.06% | +1.8% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $612,607 | +7.7% | 2,234 | -2.1% | 0.06% | +27.9% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $605,361 | -54.1% | 22,371 | -52.9% | 0.05% | -46.0% |
HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $591,480 | -7.7% | 7,100 | -7.2% | 0.05% | +8.2% |
SUSC | Sell | ISHARES TResg awre usd etf | $579,068 | -43.3% | 26,612 | -40.8% | 0.05% | -33.3% |
TIP | Sell | ISHARES TRtips bd etf | $584,372 | -23.5% | 5,634 | -20.6% | 0.05% | -10.3% |
DIS | Sell | DISNEY WALT CO | $577,334 | -23.1% | 7,123 | -15.3% | 0.05% | -8.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $565,511 | -13.6% | 5,500 | -4.2% | 0.05% | +2.0% |
CSX | Sell | CSX CORP | $569,285 | -26.4% | 18,513 | -18.4% | 0.05% | -13.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $563,150 | -48.2% | 11,154 | -46.2% | 0.05% | -38.6% |
IBB | Sell | ISHARES TRishares biotech | $565,714 | -14.8% | 4,626 | -11.5% | 0.05% | 0.0% |
PSA | Sell | PUBLIC STORAGE | $544,324 | -80.3% | 2,066 | -78.2% | 0.05% | -76.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $544,362 | -58.2% | 1,625 | -57.1% | 0.05% | -50.5% |
T | Sell | AT&T INC | $535,271 | -10.2% | 35,637 | -4.7% | 0.05% | +6.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $539,639 | -12.8% | 5,391 | -1.1% | 0.05% | +2.1% |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $534,710 | -89.2% | 23,765 | -88.7% | 0.05% | -87.3% |
MBB | Sell | ISHARES TRmbs etf | $514,277 | -55.6% | 5,791 | -53.4% | 0.05% | -47.7% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $513,119 | -20.3% | 7,911 | -15.5% | 0.05% | -6.1% |
TGT | Sell | TARGET CORP | $517,371 | -74.6% | 4,679 | -69.7% | 0.05% | -70.3% |
VLUE | Sell | ISHARES TRmsci usa value | $502,845 | -7.4% | 5,543 | -4.2% | 0.04% | +9.8% |
IAK | Sell | ISHARES TRu.s. insrnce etf | $497,930 | +2.9% | 5,433 | -1.3% | 0.04% | +21.6% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $500,372 | -23.4% | 9,538 | -17.7% | 0.04% | -10.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $469,466 | -48.1% | 7,198 | -46.3% | 0.04% | -39.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $470,458 | -37.8% | 1,989 | -22.2% | 0.04% | -27.6% |
PSX | Sell | PHILLIPS 66 | $467,733 | +2.6% | 3,893 | -18.6% | 0.04% | +20.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $464,817 | -21.5% | 9,584 | -8.6% | 0.04% | -6.7% |
IYW | Sell | ISHARES TRu.s. tech etf | $461,332 | -44.5% | 4,397 | -42.4% | 0.04% | -34.9% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $457,141 | -5.1% | 9,293 | -5.2% | 0.04% | +10.8% |
ORCL | Sell | ORACLE CORP | $446,074 | -32.4% | 4,211 | -24.0% | 0.04% | -20.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $443,609 | -19.8% | 9,275 | -18.1% | 0.04% | -4.8% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $444,076 | -34.7% | 9,400 | -34.1% | 0.04% | -23.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $439,040 | -5.8% | 3,239 | -2.2% | 0.04% | +8.3% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $421,107 | -37.5% | 8,407 | -37.3% | 0.04% | -25.5% |
JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $427,246 | -2.4% | 9,874 | -0.2% | 0.04% | +15.2% |
LCII | Sell | LCI INDS | $425,413 | -22.9% | 3,623 | -17.1% | 0.04% | -9.5% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $417,504 | -60.1% | 4,715 | -57.5% | 0.04% | -53.8% |
REZ | Sell | ISHARES TRresidential mult | $416,672 | -61.1% | 6,318 | -56.7% | 0.04% | -54.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $416,175 | -10.7% | 3,178 | -5.6% | 0.04% | +5.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $390,268 | -9.5% | 5,663 | -4.8% | 0.04% | +6.1% |
NKE | Sell | NIKE INCcl b | $395,150 | -53.0% | 4,133 | -45.8% | 0.04% | -45.3% |
BBDC | Sell | BARINGS BDC INC | $377,543 | -11.3% | 42,373 | -21.9% | 0.03% | +6.2% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $379,532 | -60.2% | 6,641 | -59.1% | 0.03% | -53.4% |
USIG | Sell | ISHARES TRusd inv grde etf | $380,960 | -4.7% | 7,925 | -0.7% | 0.03% | +13.3% |
FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $383,025 | -4.3% | 13,346 | -6.1% | 0.03% | +13.3% |
MCO | Sell | MOODYS CORP | $383,514 | -47.5% | 1,213 | -42.3% | 0.03% | -39.3% |
QCOM | Sell | QUALCOMM INC | $376,529 | -10.7% | 3,390 | -4.3% | 0.03% | +6.2% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $371,075 | -59.0% | 9,044 | -58.5% | 0.03% | -52.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $365,490 | -7.4% | 4,550 | -6.3% | 0.03% | +10.0% |
ATKR | Sell | ATKORE INC | $372,229 | -5.1% | 2,495 | -0.8% | 0.03% | +10.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $369,858 | -5.9% | 9,746 | -2.0% | 0.03% | +10.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $365,310 | -32.5% | 1,825 | -21.8% | 0.03% | -19.5% |
O | Sell | REALTY INCOME CORP | $357,550 | -87.0% | 7,160 | -84.5% | 0.03% | -84.8% |
LEG | Sell | LEGGETT & PLATT INC | $359,704 | -18.7% | 14,156 | -5.3% | 0.03% | -5.9% |
HYLB | Sell | DBX ETF TRxtrack usd high | $360,058 | -16.2% | 10,621 | -14.7% | 0.03% | -3.0% |
BAR | Sell | GRANITESHARES GOLD TR | $361,249 | -4.9% | 19,762 | -1.1% | 0.03% | +10.3% |
SHV | Sell | ISHARES TRshort treas bd | $361,301 | -93.7% | 3,271 | -93.7% | 0.03% | -92.6% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $347,454 | -81.9% | 10,390 | -81.6% | 0.03% | -78.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $345,335 | -11.8% | 2,774 | -3.7% | 0.03% | +3.3% |
IGIB | Sell | ISHARES TR | $328,775 | -12.5% | 6,758 | -9.1% | 0.03% | +3.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $330,499 | -65.2% | 9,964 | -64.7% | 0.03% | -58.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $336,952 | -27.3% | 4,083 | -23.8% | 0.03% | -14.3% |
FALN | Sell | ISHARES TRfaln angls usd | $334,317 | -67.9% | 13,481 | -67.2% | 0.03% | -62.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $338,165 | -26.6% | 4,677 | -23.6% | 0.03% | -14.3% |
FDX | Sell | FEDEX CORP | $321,323 | +5.9% | 1,213 | -0.9% | 0.03% | +26.1% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $326,482 | -27.7% | 3,095 | -27.7% | 0.03% | -14.7% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $322,616 | -18.7% | 7,053 | -19.5% | 0.03% | -3.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $319,775 | -2.4% | 988 | -2.7% | 0.03% | +16.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $309,093 | -50.8% | 5,326 | -45.7% | 0.03% | -41.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $316,318 | -74.1% | 3,584 | -73.7% | 0.03% | -69.9% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $313,932 | -95.5% | 4,630 | -95.3% | 0.03% | -94.7% |
URI | Sell | UNITED RENTALS INC | $314,441 | -1.1% | 707 | -1.0% | 0.03% | +16.7% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $310,990 | -1.7% | 6,197 | -1.8% | 0.03% | +16.7% |
Sell | LINDE PLC | $309,051 | -68.0% | 830 | -67.3% | 0.03% | -62.2% | |
PCAR | Sell | PACCAR INC | $303,725 | -6.4% | 3,572 | -7.9% | 0.03% | +8.0% |
QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $301,731 | -7.4% | 6,290 | -2.3% | 0.03% | +8.0% |
IXN | Sell | ISHARES TRglobal tech etf | $297,467 | -7.7% | 5,143 | -0.8% | 0.03% | +8.0% |
CRM | Sell | SALESFORCE INC | $300,317 | -25.3% | 1,481 | -22.2% | 0.03% | -12.9% |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $306,178 | -7.2% | 17,905 | -1.9% | 0.03% | +8.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $302,526 | -0.6% | 9,123 | -8.0% | 0.03% | +17.4% |
DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $296,307 | -3.5% | 9,212 | -3.1% | 0.03% | +17.4% |
BIZD | Sell | VANECK ETF TRUST | $300,739 | -9.0% | 18,761 | -12.8% | 0.03% | +8.0% |
KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $286,921 | -3.2% | 10,726 | -0.4% | 0.03% | +13.0% |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $290,978 | +20.3% | 16,486 | -3.7% | 0.03% | +44.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $290,137 | -17.9% | 1,206 | -25.0% | 0.03% | -3.7% |
WM | Sell | WASTE MGMT INC DEL | $295,015 | -93.8% | 1,935 | -92.9% | 0.03% | -92.8% |
KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $282,795 | -13.5% | 18,617 | -11.0% | 0.02% | 0.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $275,509 | -22.4% | 7,856 | -18.0% | 0.02% | -7.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $280,195 | -88.4% | 3,725 | -87.1% | 0.02% | -86.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $278,696 | -54.0% | 3,684 | -49.2% | 0.02% | -45.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $264,062 | -89.9% | 1,694 | -88.4% | 0.02% | -88.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $265,538 | -15.7% | 1,726 | -11.7% | 0.02% | 0.0% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $270,778 | -3.6% | 11,392 | -3.0% | 0.02% | +14.3% |
Sell | CONSTELLATION ENERGY CORP | $263,640 | +11.2% | 2,417 | -6.7% | 0.02% | +33.3% | |
MO | Sell | ALTRIA GROUP INC | $270,381 | -75.2% | 6,430 | -73.3% | 0.02% | -71.1% |
SUI | Sell | SUN CMNTYS INC | $267,093 | -10.1% | 2,257 | -0.9% | 0.02% | +4.3% |
ONEV | Sell | SPDR SER TRrussell low vol | $265,079 | -11.1% | 2,527 | -8.0% | 0.02% | +4.3% |
ICLN | Sell | ISHARES TRgl clean ene etf | $251,131 | -20.7% | 17,177 | -0.2% | 0.02% | -4.2% |
ICF | Sell | ISHARES TRcohen steer reit | $253,659 | -29.5% | 5,057 | -21.9% | 0.02% | -14.8% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $259,246 | -21.0% | 4,699 | -6.9% | 0.02% | -8.0% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $254,926 | -17.7% | 11,320 | -14.8% | 0.02% | -4.2% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $259,357 | +1.0% | 1,032 | -1.1% | 0.02% | +15.0% |
AMAT | Sell | APPLIED MATLS INC | $259,677 | -31.3% | 1,876 | -28.3% | 0.02% | -20.7% |
MRO | Sell | MARATHON OIL CORP | $242,904 | +13.3% | 9,081 | -2.5% | 0.02% | +37.5% |
BLK | Sell | BLACKROCK INC | $247,640 | -13.0% | 383 | -7.0% | 0.02% | 0.0% |
BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $239,557 | -6.6% | 3,108 | -3.4% | 0.02% | +10.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $242,913 | +0.6% | 15,856 | -7.4% | 0.02% | +22.2% |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $241,703 | -7.4% | 6,078 | -2.8% | 0.02% | +10.0% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $250,265 | -41.0% | 4,691 | -39.2% | 0.02% | -31.2% |
GWW | Sell | GRAINGER W W INC | $243,890 | -13.4% | 353 | -1.1% | 0.02% | +4.8% |
NOW | Sell | SERVICENOW INC | $244,824 | -45.5% | 438 | -45.2% | 0.02% | -35.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $238,091 | -4.9% | 7,011 | -0.2% | 0.02% | +10.5% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $229,581 | -46.6% | 3,864 | -46.6% | 0.02% | -36.4% |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $235,819 | -28.9% | 7,704 | -28.3% | 0.02% | -16.0% |
EMR | Sell | EMERSON ELEC CO | $230,507 | -43.2% | 2,387 | -46.8% | 0.02% | -32.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,718 | -24.5% | 2,678 | -12.4% | 0.02% | -8.7% |
PM | Sell | PHILIP MORRIS INTL INC | $232,179 | -77.2% | 2,508 | -76.0% | 0.02% | -73.1% |
TXN | Sell | TEXAS INSTRS INC | $234,410 | -12.6% | 1,474 | -1.0% | 0.02% | +5.0% |
GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $231,342 | -3.9% | 2,749 | -1.0% | 0.02% | +16.7% |
CSB | Sell | VICTORY PORTFOLIOS II | $227,901 | -4.9% | 4,653 | -0.3% | 0.02% | +11.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $220,361 | -12.0% | 2,235 | -1.2% | 0.02% | +5.3% |
Sell | SHELL PLCspon ads | $219,760 | +5.7% | 3,413 | -0.9% | 0.02% | +25.0% | |
IWY | Sell | ISHARES TRrus tp200 gr etf | $219,244 | -81.9% | 1,425 | -81.3% | 0.02% | -78.3% |
SLV | Sell | ISHARES SILVER TRishares | $225,591 | -37.7% | 11,091 | -36.0% | 0.02% | -28.6% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $225,027 | -8.5% | 13,083 | -5.2% | 0.02% | +5.3% |
ICVT | Sell | ISHARES TRconv bd etf | $220,481 | -35.7% | 2,971 | -33.8% | 0.02% | -23.1% |
Sell | GLOBAL X FDSsuperdividend | $227,037 | -5.4% | 10,362 | -2.5% | 0.02% | +11.1% | |
KR | Sell | KROGER CO | $217,106 | -11.6% | 4,852 | -7.1% | 0.02% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $210,687 | -52.9% | 5,650 | -49.5% | 0.02% | -44.1% |
JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $215,422 | -19.1% | 4,823 | -15.6% | 0.02% | -5.0% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $210,725 | -18.8% | 4,778 | -15.2% | 0.02% | -5.0% |
ESGE | Sell | ISHARES INCesg awr msci em | $201,050 | -42.9% | 6,640 | -40.4% | 0.02% | -33.3% |
SDG | Sell | ISHARES TRmsci gbl sus dev | $202,565 | -11.2% | 2,718 | -5.9% | 0.02% | +5.9% |
USHY | Sell | ISHARES TRbroad usd high | $202,982 | -13.8% | 5,848 | -12.4% | 0.02% | 0.0% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $204,020 | -20.5% | 3,767 | -14.0% | 0.02% | -10.0% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $200,306 | -18.8% | 8,103 | -5.6% | 0.02% | -5.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $196,138 | -22.7% | 11,050 | -14.9% | 0.02% | -5.3% |
DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $194,702 | -20.2% | 10,162 | -25.2% | 0.02% | -10.5% |
MLN | Sell | VANECK ETF TRUSTlong muni etf | $172,971 | -25.6% | 10,351 | -20.1% | 0.02% | -11.1% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $133,762 | -14.2% | 12,974 | -2.6% | 0.01% | 0.0% |
SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $101,550 | -54.4% | 11,567 | -53.1% | 0.01% | -47.1% |
FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $40,756 | -10.5% | 16,635 | -1.4% | 0.00% | +33.3% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $47,958 | -35.0% | 18,166 | -1.1% | 0.00% | -33.3% |
SEED | Sell | ORIGIN AGRITECH LIMITED | $33,381 | -24.2% | 10,085 | -5.6% | 0.00% | 0.0% |
DM | Exit | DESKTOP METAL INC | $0 | – | -10,271 | -100.0% | -0.00% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -11,035 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -23,236 | -100.0% | -0.00% | – |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,231 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,423 | -100.0% | -0.00% | – |
MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -14,267 | -100.0% | -0.00% | – |
EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,060 | -100.0% | -0.01% | – |
Exit | DOCGO INC | $0 | – | -10,527 | -100.0% | -0.01% | – | |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,372 | -100.0% | -0.01% | – |
MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -10,588 | -100.0% | -0.01% | – |
TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -28,102 | -100.0% | -0.01% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -11,452 | -100.0% | -0.01% | – |
BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -12,550 | -100.0% | -0.01% | – |
IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -21,476 | -100.0% | -0.01% | – |
IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -11,471 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -6,220 | -100.0% | -0.02% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,012 | -100.0% | -0.02% | – |
Exit | KRANESHARES TRquadratic defla | $0 | – | -12,499 | -100.0% | -0.02% | – | |
BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -3,683 | -100.0% | -0.02% | – |
Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,709 | -100.0% | -0.02% | – | |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,473 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,233 | -100.0% | -0.02% | – |
JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -4,413 | -100.0% | -0.02% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,105 | -100.0% | -0.02% | – |
QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -8,497 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,448 | -100.0% | -0.02% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -5,053 | -100.0% | -0.02% | – |
ACES | Exit | ALPS ETF TRclean energy | $0 | – | -5,035 | -100.0% | -0.02% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,359 | -100.0% | -0.02% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -5,985 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,530 | -100.0% | -0.02% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,871 | -100.0% | -0.02% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,505 | -100.0% | -0.02% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,649 | -100.0% | -0.02% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,572 | -100.0% | -0.02% | – |
TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -12,684 | -100.0% | -0.02% | – |
SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -3,527 | -100.0% | -0.02% | – |
JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -4,756 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,397 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -2,176 | -100.0% | -0.02% | – |
Exit | CAPITOL SER TRfairlead tactica | $0 | – | -10,418 | -100.0% | -0.02% | – | |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,120 | -100.0% | -0.02% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,436 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -4,176 | -100.0% | -0.02% | – |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,218 | -100.0% | -0.02% | – |
IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,919 | -100.0% | -0.02% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,683 | -100.0% | -0.02% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,483 | -100.0% | -0.02% | – |
KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -14,739 | -100.0% | -0.02% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,605 | -100.0% | -0.02% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,166 | -100.0% | -0.02% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,569 | -100.0% | -0.02% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,878 | -100.0% | -0.02% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,456 | -100.0% | -0.02% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -33,822 | -100.0% | -0.02% | – |
IBMM | Exit | ISHARES TRibonds dec | $0 | – | -11,044 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,535 | -100.0% | -0.02% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,609 | -100.0% | -0.02% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -13,945 | -100.0% | -0.02% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,334 | -100.0% | -0.02% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,042 | -100.0% | -0.02% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,448 | -100.0% | -0.02% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,306 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,671 | -100.0% | -0.02% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -11,505 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,456 | -100.0% | -0.02% | – |
JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -5,103 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,394 | -100.0% | -0.03% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,315 | -100.0% | -0.03% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,933 | -100.0% | -0.03% | – |
GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -8,675 | -100.0% | -0.03% | – |
Exit | GSK PLCsponsored adr | $0 | – | -10,441 | -100.0% | -0.03% | – | |
FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -6,598 | -100.0% | -0.03% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,049 | -100.0% | -0.03% | – |
BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -20,855 | -100.0% | -0.03% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,399 | -100.0% | -0.03% | – |
NML | Exit | NEUBERGER BERMAN ENERGY INFR | $0 | – | -60,472 | -100.0% | -0.03% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -3,004 | -100.0% | -0.03% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,948 | -100.0% | -0.03% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,422 | -100.0% | -0.04% | – |
EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -17,904 | -100.0% | -0.04% | – |
AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -25,704 | -100.0% | -0.04% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,131 | -100.0% | -0.04% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -13,358 | -100.0% | -0.04% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,148 | -100.0% | -0.04% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -17,539 | -100.0% | -0.04% | – |
IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -21,642 | -100.0% | -0.04% | – |
SRE | Exit | SEMPRA | $0 | – | -4,069 | -100.0% | -0.04% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,211 | -100.0% | -0.04% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -30,804 | -100.0% | -0.05% | – |
AEE | Exit | AMEREN CORP | $0 | – | -8,141 | -100.0% | -0.05% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,689 | -100.0% | -0.05% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -6,252 | -100.0% | -0.06% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,809 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -14,926 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -7,325 | -100.0% | -0.06% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,350 | -100.0% | -0.08% | – |
WPC | Exit | WP CAREY INC | $0 | – | -14,987 | -100.0% | -0.08% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,531 | -100.0% | -0.08% | – |
SO | Exit | SOUTHERN CO | $0 | – | -15,407 | -100.0% | -0.08% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -14,334 | -100.0% | -0.08% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -24,515 | -100.0% | -0.10% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -15,885 | -100.0% | -0.10% | – |
INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -47,178 | -100.0% | -0.11% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,658 | -100.0% | -0.11% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -16,412 | -100.0% | -0.12% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,771 | -100.0% | -0.13% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19,929 | -100.0% | -0.14% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -12,702 | -100.0% | -0.15% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,521 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.