PFG Advisors - Q4 2023 holdings

			Value		Shares		↓ Weighting
SEED	Exit	ORIGIN AGRITECH LIMITED	$0	–	-10,085	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-13,261	-100.0%	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-18,166	-100.0%	-0.00%	–
	Exit	NIOCORP DEVS LTD	$0	–	-12,418	-100.0%	-0.00%	–
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-16,635	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-11,960	-100.0%	-0.01%	–
PLTM	Exit	GRANITESHARES PLATINUM TR	$0	–	-10,718	-100.0%	-0.01%	–
SPFF	Exit	GLOBAL X FDSglbx suprinc etf	$0	–	-11,567	-100.0%	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-13,035	-100.0%	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-12,974	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-15,491	-100.0%	-0.01%	–
	Exit	RUMBLE INC	$0	–	-31,231	-100.0%	-0.01%	–
MLN	Exit	VANECK ETF TRUSTlong muni etf	$0	–	-10,351	-100.0%	-0.02%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-10,162	-100.0%	-0.02%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-5,848	-100.0%	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-518	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,815	-100.0%	-0.02%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-6,640	-100.0%	-0.02%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-905	-100.0%	-0.02%	–
IAPR	Exit	INNOVATOR ETFS TRintrnl dev aprl	$0	–	-8,477	-100.0%	-0.02%	–
LZB	Exit	LA Z BOY INC	$0	–	-6,657	-100.0%	-0.02%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-11,050	-100.0%	-0.02%	–
SDG	Exit	ISHARES TRmsci gbl sus dev	$0	–	-2,718	-100.0%	-0.02%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-6,583	-100.0%	-0.02%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-3,767	-100.0%	-0.02%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-8,103	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-5,650	-100.0%	-0.02%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-4,338	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,596	-100.0%	-0.02%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-4,823	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-4,852	-100.0%	-0.02%	–
PAUG	Exit	INNOVATOR ETFS TRus eqty pwr bf	$0	–	-6,989	-100.0%	-0.02%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-5,625	-100.0%	-0.02%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-4,843	-100.0%	-0.02%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-4,778	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-5,651	-100.0%	-0.02%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-3,983	-100.0%	-0.02%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-2,701	-100.0%	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,042	-100.0%	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-13,083	-100.0%	-0.02%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-4,147	-100.0%	-0.02%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-2,878	-100.0%	-0.02%	–
CSB	Exit	VICTORY PORTFOLIOS II	$0	–	-4,653	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,378	-100.0%	-0.02%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-3,441	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,235	-100.0%	-0.02%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-3,786	-100.0%	-0.02%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-1,425	-100.0%	-0.02%	–
KJUL	Exit	INNOVATOR ETFS TRus sml cp pwr b	$0	–	-8,845	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-11,091	-100.0%	-0.02%	–
	Exit	SHELL PLCspon ads	$0	–	-3,413	-100.0%	-0.02%	–
	Exit	GLOBAL X FDSsuperdividend	$0	–	-10,362	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-370	-100.0%	-0.02%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-2,971	-100.0%	-0.02%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-9,593	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,105	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-3,975	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,508	-100.0%	-0.02%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-7,704	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,387	-100.0%	-0.02%	–
GLTR	Exit	ABRDN PRECIOUS METALS BASKETphyscl precs met	$0	–	-2,749	-100.0%	-0.02%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-9,997	-100.0%	-0.02%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,011	-100.0%	-0.02%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-13,677	-100.0%	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,474	-100.0%	-0.02%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-3,304	-100.0%	-0.02%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-3,864	-100.0%	-0.02%	–
BDC	Exit	BELDEN INC	$0	–	-2,465	-100.0%	-0.02%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-4,601	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,678	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-129	-100.0%	-0.02%	–
BBUS	Exit	J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$0	–	-3,108	-100.0%	-0.02%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-5,210	-100.0%	-0.02%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-6,399	-100.0%	-0.02%	–
HPQ	Exit	HP INC	$0	–	-9,496	-100.0%	-0.02%	–
BJUL	Exit	INNOVATOR ETFS TRus eqty bufr jul	$0	–	-7,225	-100.0%	-0.02%	–
BAUG	Exit	INNOVATOR ETFS TRus equt bufr aug	$0	–	-7,471	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-353	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-9,081	-100.0%	-0.02%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-6,078	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-383	-100.0%	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-15,856	-100.0%	-0.02%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,691	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-438	-100.0%	-0.02%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,415	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,032	-100.0%	-0.02%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-4,748	-100.0%	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,327	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-985	-100.0%	-0.02%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,612	-100.0%	-0.02%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,615	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,876	-100.0%	-0.02%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-5,057	-100.0%	-0.02%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-5,250	-100.0%	-0.02%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-11,320	-100.0%	-0.02%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-4,699	-100.0%	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,712	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,361	-100.0%	-0.02%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-17,177	-100.0%	-0.02%	–
YJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-13,526	-100.0%	-0.02%	–
ALTY	Exit	GLOBAL X FDSalternative incm	$0	–	-24,522	-100.0%	-0.02%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-4,278	-100.0%	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,726	-100.0%	-0.02%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-2,527	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,753	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,694	-100.0%	-0.02%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-2,257	-100.0%	-0.02%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-11,392	-100.0%	-0.02%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-2,417	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,430	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-4,809	-100.0%	-0.02%	–
KBWD	Exit	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$0	–	-18,617	-100.0%	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,684	-100.0%	-0.02%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-7,856	-100.0%	-0.02%	–
	Exit	HF SINCLAIR CORP	$0	–	-4,813	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-10,910	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,725	-100.0%	-0.02%	–
DOX	Exit	AMDOCS LTD	$0	–	-3,402	-100.0%	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,935	-100.0%	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-93	-100.0%	-0.03%	–
NJUL	Exit	INNOVATOR ETFS TRgrwt100 pwr buf	$0	–	-5,632	-100.0%	-0.03%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-4,802	-100.0%	-0.03%	–
PEXL	Exit	PACER FDS TRus export lead	$0	–	-6,975	-100.0%	-0.03%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-7,490	-100.0%	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,206	-100.0%	-0.03%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-3,546	-100.0%	-0.03%	–
DBO	Exit	INVESCO DB MULTI-SECTOR COMMoil fd	$0	–	-16,486	-100.0%	-0.03%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-7,583	-100.0%	-0.03%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-12,959	-100.0%	-0.03%	–
KAPR	Exit	INNOVATOR ETFS TRus sml cp pwr et	$0	–	-10,726	-100.0%	-0.03%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-6,290	-100.0%	-0.03%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-6,239	-100.0%	-0.03%	–
BIZD	Exit	VANECK ETF TRUST	$0	–	-18,761	-100.0%	-0.03%	–
PCAR	Exit	PACCAR INC	$0	–	-3,572	-100.0%	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-19,129	-100.0%	-0.03%	–
DMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-9,212	-100.0%	-0.03%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-4,126	-100.0%	-0.03%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-9,679	-100.0%	-0.03%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,950	-100.0%	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,858	-100.0%	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-9,123	-100.0%	-0.03%	–
QTUM	Exit	ETF SER SOLUTIONSdefiance quant	$0	–	-6,290	-100.0%	-0.03%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,481	-100.0%	-0.03%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,202	-100.0%	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-24,592	-100.0%	-0.03%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-17,905	-100.0%	-0.03%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-5,143	-100.0%	-0.03%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-4,630	-100.0%	-0.03%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-40,567	-100.0%	-0.03%	–
	Exit	LINDE PLC	$0	–	-830	-100.0%	-0.03%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-3,432	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,584	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-707	-100.0%	-0.03%	–
GCV	Exit	GABELLI CONV & INC SECS FD I	$0	–	-84,551	-100.0%	-0.03%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-6,197	-100.0%	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,326	-100.0%	-0.03%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-6,210	-100.0%	-0.03%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-7,053	-100.0%	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-988	-100.0%	-0.03%	–
CLTL	Exit	INVESCO EXCH TRADED FD TR IIshort term treas	$0	–	-3,095	-100.0%	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,213	-100.0%	-0.03%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-1,822	-100.0%	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-4,244	-100.0%	-0.03%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-13,481	-100.0%	-0.03%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-4,677	-100.0%	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-9,964	-100.0%	-0.03%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-7,586	-100.0%	-0.03%	–
IGIB	Exit	ISHARES TR	$0	–	-6,758	-100.0%	-0.03%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-10,276	-100.0%	-0.03%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,083	-100.0%	-0.03%	–
SCD	Exit	LMP CAP & INCOME FD INC	$0	–	-27,059	-100.0%	-0.03%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-10,390	-100.0%	-0.03%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-2,774	-100.0%	-0.03%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-14,156	-100.0%	-0.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,782	-100.0%	-0.03%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-10,621	-100.0%	-0.03%	–
	Exit	PACER FDS TRus lrg cp cash	$0	–	-16,492	-100.0%	-0.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,135	-100.0%	-0.03%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-19,762	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,160	-100.0%	-0.03%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,271	-100.0%	-0.03%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,825	-100.0%	-0.03%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-9,044	-100.0%	-0.03%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,550	-100.0%	-0.03%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-7,296	-100.0%	-0.03%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wright he	$0	–	-11,047	-100.0%	-0.03%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-7,037	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-2,359	-100.0%	-0.03%	–
ATKR	Exit	ATKORE INC	$0	–	-2,495	-100.0%	-0.03%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,344	-100.0%	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,746	-100.0%	-0.03%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-13,346	-100.0%	-0.03%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,342	-100.0%	-0.03%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-42,373	-100.0%	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-1,213	-100.0%	-0.03%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-921	-100.0%	-0.03%	–
PJUL	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-11,128	-100.0%	-0.03%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-4,998	-100.0%	-0.03%	–
JSML	Exit	JANUS DETROIT STR TRhendersn cap etf	$0	–	-7,390	-100.0%	-0.03%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-7,925	-100.0%	-0.03%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-9,174	-100.0%	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,390	-100.0%	-0.03%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-6,641	-100.0%	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,133	-100.0%	-0.04%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-18,095	-100.0%	-0.04%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-15,528	-100.0%	-0.04%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-10,530	-100.0%	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,663	-100.0%	-0.04%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-5,054	-100.0%	-0.04%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-6,318	-100.0%	-0.04%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,715	-100.0%	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,178	-100.0%	-0.04%	–
	Exit	AIM ETF PRODUCTS TRUSTallianzim us lrg	$0	–	-17,498	-100.0%	-0.04%	–
SHYL	Exit	DBX ETF TRxtrackers shrt	$0	–	-9,719	-100.0%	-0.04%	–
JQUA	Exit	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$0	–	-9,874	-100.0%	-0.04%	–
LCII	Exit	LCI INDS	$0	–	-3,623	-100.0%	-0.04%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-8,407	-100.0%	-0.04%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-9,894	-100.0%	-0.04%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-9,574	-100.0%	-0.04%	–
UJUN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-15,456	-100.0%	-0.04%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,239	-100.0%	-0.04%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-8,935	-100.0%	-0.04%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,304	-100.0%	-0.04%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-9,400	-100.0%	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,211	-100.0%	-0.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-9,275	-100.0%	-0.04%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-9,293	-100.0%	-0.04%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-3,177	-100.0%	-0.04%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,397	-100.0%	-0.04%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-14,142	-100.0%	-0.04%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-7,198	-100.0%	-0.04%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-9,584	-100.0%	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,893	-100.0%	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,989	-100.0%	-0.04%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tsemiconductors	$0	–	-10,859	-100.0%	-0.04%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-15,852	-100.0%	-0.04%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-4,973	-100.0%	-0.04%	–
CI	Exit	THE CIGNA GROUP	$0	–	-1,661	-100.0%	-0.04%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-5,543	-100.0%	-0.04%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-5,433	-100.0%	-0.04%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-9,538	-100.0%	-0.04%	–
ONOF	Exit	GLOBAL X FDSadaptive us risk	$0	–	-17,549	-100.0%	-0.04%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-280	-100.0%	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-4,679	-100.0%	-0.05%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-5,791	-100.0%	-0.05%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-7,911	-100.0%	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,342	-100.0%	-0.05%	–
ARB	Exit	ALTSHARES TRUSTmerger arbitrage	$0	–	-19,890	-100.0%	-0.05%	–
FDVV	Exit	FIDELITY COVINGTON TRUSThigh divid etf	$0	–	-13,491	-100.0%	-0.05%	–
SCHI	Exit	SCHWAB STRATEGIC TR5 10yr corp bd	$0	–	-12,690	-100.0%	-0.05%	–
T	Exit	AT&T INC	$0	–	-35,637	-100.0%	-0.05%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-5,391	-100.0%	-0.05%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-23,765	-100.0%	-0.05%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,066	-100.0%	-0.05%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,625	-100.0%	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-2,699	-100.0%	-0.05%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-11,154	-100.0%	-0.05%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-4,626	-100.0%	-0.05%	–
BILS	Exit	SPDR SER TRbloomberg 3-12 m	$0	–	-5,750	-100.0%	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,152	-100.0%	-0.05%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-10,613	-100.0%	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,500	-100.0%	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-18,513	-100.0%	-0.05%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-6,161	-100.0%	-0.05%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-26,612	-100.0%	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,123	-100.0%	-0.05%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,634	-100.0%	-0.05%	–
HYGH	Exit	ISHARES U S ETF TRit rt hdg hgyl	$0	–	-7,100	-100.0%	-0.05%	–
TAXF	Exit	AMERICAN CENTY ETF TRdiversified mu	$0	–	-12,270	-100.0%	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,952	-100.0%	-0.05%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-22,371	-100.0%	-0.05%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-6,437	-100.0%	-0.05%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-15,057	-100.0%	-0.05%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-2,234	-100.0%	-0.06%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-22,721	-100.0%	-0.06%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-10,437	-100.0%	-0.06%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-10,564	-100.0%	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,236	-100.0%	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,163	-100.0%	-0.06%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-25,229	-100.0%	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,872	-100.0%	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-3,865	-100.0%	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-24,965	-100.0%	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,289	-100.0%	-0.06%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-2,971	-100.0%	-0.06%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-22,911	-100.0%	-0.06%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-21,652	-100.0%	-0.06%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-9,956	-100.0%	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-14,456	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,987	-100.0%	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-12,573	-100.0%	-0.06%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-5,223	-100.0%	-0.06%	–
FLTR	Exit	VANECK ETF TRUSTig floating rate	$0	–	-27,639	-100.0%	-0.06%	–
NAPR	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-17,039	-100.0%	-0.06%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-20,214	-100.0%	-0.06%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-29,506	-100.0%	-0.06%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-26,611	-100.0%	-0.06%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-6,922	-100.0%	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,673	-100.0%	-0.07%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-8,087	-100.0%	-0.07%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-38,944	-100.0%	-0.07%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap e	$0	–	-34,066	-100.0%	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,894	-100.0%	-0.07%	–
BCAL	Exit	SOUTHERN CALIF BANCORP	$0	–	-52,950	-100.0%	-0.07%	–
	Exit	CAPITAL GROUP DIVIDEND VALUE	$0	–	-28,733	-100.0%	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,937	-100.0%	-0.07%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-4,187	-100.0%	-0.07%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-12,137	-100.0%	-0.07%	–
EOG	Exit	EOG RES INC	$0	–	-6,134	-100.0%	-0.07%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-20,705	-100.0%	-0.07%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-4,242	-100.0%	-0.07%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-20,043	-100.0%	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-17,914	-100.0%	-0.07%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-9,783	-100.0%	-0.07%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-6,384	-100.0%	-0.07%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,001	-100.0%	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,860	-100.0%	-0.07%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-12,678	-100.0%	-0.07%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-59,079	-100.0%	-0.07%	–
	Exit	AIM ETF PRODUCTS TRUSTallianzim us lgr	$0	–	-34,575	-100.0%	-0.07%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,061	-100.0%	-0.08%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,872	-100.0%	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-12,358	-100.0%	-0.08%	–
	Exit	CAPITAL GROUP GBL GROWTH EQT	$0	–	-37,613	-100.0%	-0.08%	–
BA	Exit	BOEING CO	$0	–	-4,518	-100.0%	-0.08%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,803	-100.0%	-0.08%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-8,680	-100.0%	-0.08%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-15,351	-100.0%	-0.08%	–
LRGE	Exit	LEGG MASON ETF INVTclearbrideg lr	$0	–	-17,305	-100.0%	-0.08%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-15,656	-100.0%	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,104	-100.0%	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,631	-100.0%	-0.08%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-12,981	-100.0%	-0.08%	–
SBR	Exit	SABINE RTY TRunit ben int	$0	–	-14,796	-100.0%	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-29,095	-100.0%	-0.09%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-10,231	-100.0%	-0.09%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-33,539	-100.0%	-0.09%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-14,751	-100.0%	-0.09%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-12,742	-100.0%	-0.09%	–
	Exit	DIMENSIONAL ETF TRUSTus real estate e	$0	–	-50,980	-100.0%	-0.09%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-21,126	-100.0%	-0.09%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,382	-100.0%	-0.09%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-14,811	-100.0%	-0.09%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-51,234	-100.0%	-0.09%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-51,286	-100.0%	-0.09%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,118	-100.0%	-0.09%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-7,977	-100.0%	-0.09%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-15,410	-100.0%	-0.09%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-32,478	-100.0%	-0.09%	–
AME	Exit	AMETEK INC	$0	–	-6,937	-100.0%	-0.09%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-31,341	-100.0%	-0.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,704	-100.0%	-0.09%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-11,477	-100.0%	-0.09%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-13,968	-100.0%	-0.09%	–
MMIT	Exit	INDEXIQ ACTIVE ETF TRiq mackay intrme	$0	–	-45,172	-100.0%	-0.10%	–
IT	Exit	GARTNER INC	$0	–	-3,076	-100.0%	-0.10%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,018	-100.0%	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-30,386	-100.0%	-0.10%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-26,123	-100.0%	-0.10%	–
PTNQ	Exit	PACER FDS TRtrendpilot 100	$0	–	-17,813	-100.0%	-0.10%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-15,805	-100.0%	-0.10%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-36,670	-100.0%	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-10,259	-100.0%	-0.10%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-22,346	-100.0%	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,817	-100.0%	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,725	-100.0%	-0.10%	–
	Exit	RBB FD INCus treas 3 mnth	$0	–	-22,211	-100.0%	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,382	-100.0%	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-11,077	-100.0%	-0.10%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-5,753	-100.0%	-0.10%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-36,355	-100.0%	-0.10%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-9,229	-100.0%	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-19,616	-100.0%	-0.10%	–
	Exit	DIMENSIONAL ETF TRUSTintl high profit	$0	–	-49,952	-100.0%	-0.10%	–
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-23,994	-100.0%	-0.10%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-8,416	-100.0%	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,491	-100.0%	-0.11%	–
CMI	Exit	CUMMINS INC	$0	–	-5,343	-100.0%	-0.11%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-55,641	-100.0%	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-21,804	-100.0%	-0.11%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-24,981	-100.0%	-0.11%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-16,847	-100.0%	-0.11%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-118,575	-100.0%	-0.11%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-30,394	-100.0%	-0.12%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-12,426	-100.0%	-0.12%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-29,071	-100.0%	-0.12%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-28,388	-100.0%	-0.12%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-27,632	-100.0%	-0.12%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-42,992	-100.0%	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,294	-100.0%	-0.12%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-50,008	-100.0%	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-6,662	-100.0%	-0.12%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-30,025	-100.0%	-0.12%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-10,111	-100.0%	-0.12%	–
RTX	Exit	RTX CORPORATION	$0	–	-18,718	-100.0%	-0.12%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-14,428	-100.0%	-0.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,329	-100.0%	-0.12%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-3,632	-100.0%	-0.12%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-17,942	-100.0%	-0.12%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-14,423	-100.0%	-0.12%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-29,128	-100.0%	-0.12%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-26,545	-100.0%	-0.12%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-23,020	-100.0%	-0.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,216	-100.0%	-0.12%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-7,207	-100.0%	-0.13%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-28,025	-100.0%	-0.13%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-15,078	-100.0%	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-8,947	-100.0%	-0.13%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$0	–	-33,349	-100.0%	-0.13%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-15,982	-100.0%	-0.13%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,361	-100.0%	-0.13%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-57,273	-100.0%	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-7,810	-100.0%	-0.13%	–
FVAL	Exit	FIDELITY COVINGTON TRUSTvlu factor etf	$0	–	-30,901	-100.0%	-0.13%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-26,678	-100.0%	-0.13%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-53,185	-100.0%	-0.13%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-15,506	-100.0%	-0.14%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,609	-100.0%	-0.14%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-37,325	-100.0%	-0.14%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-50,451	-100.0%	-0.14%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-60,283	-100.0%	-0.14%	–
EMGF	Exit	ISHARES INCemng mkts eqt	$0	–	-38,373	-100.0%	-0.14%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,442	-100.0%	-0.14%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-125,154	-100.0%	-0.14%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-22,133	-100.0%	-0.14%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-35,669	-100.0%	-0.15%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-29,617	-100.0%	-0.15%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-39,731	-100.0%	-0.15%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-48,580	-100.0%	-0.15%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-9,703	-100.0%	-0.15%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-3,641	-100.0%	-0.16%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-15,234	-100.0%	-0.16%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-19,990	-100.0%	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,874	-100.0%	-0.16%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-38,494	-100.0%	-0.16%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-35,955	-100.0%	-0.16%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-4,552	-100.0%	-0.16%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,860	-100.0%	-0.16%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-19,993	-100.0%	-0.16%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-8,335	-100.0%	-0.16%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-21,241	-100.0%	-0.16%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-7,631	-100.0%	-0.16%	–
EPR	Exit	EPR PPTYS	$0	–	-43,220	-100.0%	-0.16%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-34,467	-100.0%	-0.16%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-25,057	-100.0%	-0.16%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-19,357	-100.0%	-0.16%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-24,342	-100.0%	-0.16%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,676	-100.0%	-0.17%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-13,228	-100.0%	-0.17%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,617	-100.0%	-0.17%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-39,817	-100.0%	-0.17%	–
MSCI	Exit	MSCI INC	$0	–	-3,736	-100.0%	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-6,642	-100.0%	-0.17%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-13,510	-100.0%	-0.18%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,513	-100.0%	-0.18%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-6,613	-100.0%	-0.18%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-35,363	-100.0%	-0.18%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-90,028	-100.0%	-0.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,242	-100.0%	-0.18%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-11,112	-100.0%	-0.18%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-60,508	-100.0%	-0.18%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-32,768	-100.0%	-0.19%	–
CSL	Exit	CARLISLE COS INC	$0	–	-8,579	-100.0%	-0.20%	–
ADBE	Exit	ADOBE INC	$0	–	-4,410	-100.0%	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-57,933	-100.0%	-0.20%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-28,362	-100.0%	-0.21%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-15,686	-100.0%	-0.21%	–
DE	Exit	DEERE & CO	$0	–	-6,228	-100.0%	-0.21%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-13,441	-100.0%	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,301	-100.0%	-0.22%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-5,185	-100.0%	-0.22%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-29,735	-100.0%	-0.22%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-55,347	-100.0%	-0.22%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-50,970	-100.0%	-0.22%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-104,080	-100.0%	-0.22%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-42,410	-100.0%	-0.22%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-28,849	-100.0%	-0.22%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-81,590	-100.0%	-0.22%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-6,082	-100.0%	-0.23%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-46,034	-100.0%	-0.23%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-132,983	-100.0%	-0.23%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-35,008	-100.0%	-0.23%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-50,887	-100.0%	-0.23%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-64,002	-100.0%	-0.23%	–
INTU	Exit	INTUIT	$0	–	-5,079	-100.0%	-0.23%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-19,361	-100.0%	-0.24%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-121,367	-100.0%	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-12,153	-100.0%	-0.24%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-28,908	-100.0%	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,541	-100.0%	-0.25%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-11,885	-100.0%	-0.25%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-73,477	-100.0%	-0.26%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,462	-100.0%	-0.26%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-17,936	-100.0%	-0.26%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,563	-100.0%	-0.26%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-11,721	-100.0%	-0.26%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-17,844	-100.0%	-0.26%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-151,429	-100.0%	-0.27%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-86,204	-100.0%	-0.27%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-62,218	-100.0%	-0.27%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-45,264	-100.0%	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,584	-100.0%	-0.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,117	-100.0%	-0.28%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-34,656	-100.0%	-0.28%	–
IUS	Exit	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$0	–	-80,200	-100.0%	-0.29%	–
TSLA	Exit	TESLA INC	$0	–	-12,755	-100.0%	-0.29%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-87,837	-100.0%	-0.30%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-76,113	-100.0%	-0.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-25,657	-100.0%	-0.30%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-12,281	-100.0%	-0.30%	–
KLAC	Exit	KLA CORP	$0	–	-7,355	-100.0%	-0.30%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-67,047	-100.0%	-0.31%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-14,265	-100.0%	-0.32%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-90,664	-100.0%	-0.32%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-72,463	-100.0%	-0.33%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-127,793	-100.0%	-0.33%	–
UNP	Exit	UNION PAC CORP	$0	–	-18,366	-100.0%	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-13,975	-100.0%	-0.34%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-20,321	-100.0%	-0.34%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-8,111	-100.0%	-0.35%	–
ANSS	Exit	ANSYS INC	$0	–	-13,264	-100.0%	-0.35%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-43,146	-100.0%	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,422	-100.0%	-0.36%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-10,844	-100.0%	-0.36%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,668	-100.0%	-0.36%	–
PAYX	Exit	PAYCHEX INC	$0	–	-34,547	-100.0%	-0.36%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-99,963	-100.0%	-0.37%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-9,485	-100.0%	-0.37%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-16,106	-100.0%	-0.38%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-18,611	-100.0%	-0.38%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-16,171	-100.0%	-0.39%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-52,259	-100.0%	-0.40%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-31,864	-100.0%	-0.40%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-173,010	-100.0%	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,286	-100.0%	-0.42%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,270	-100.0%	-0.42%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-94,202	-100.0%	-0.43%	–
	Exit	PARAGON 28 INC	$0	–	-385,530	-100.0%	-0.43%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-231,898	-100.0%	-0.44%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-104,205	-100.0%	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,696	-100.0%	-0.46%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,778	-100.0%	-0.47%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-120,004	-100.0%	-0.47%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-114,849	-100.0%	-0.48%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-87,676	-100.0%	-0.49%	–
V	Exit	VISA INC	$0	–	-23,646	-100.0%	-0.49%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-138,256	-100.0%	-0.50%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-108,670	-100.0%	-0.51%	–
IMTB	Exit	ISHARES TRcr 5 10 yr etf	$0	–	-145,489	-100.0%	-0.54%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-125,564	-100.0%	-0.56%	–
XES	Exit	SPDR SER TRoilgas equip	$0	–	-65,529	-100.0%	-0.56%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-92,435	-100.0%	-0.57%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-69,167	-100.0%	-0.57%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-25,880	-100.0%	-0.58%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-64,360	-100.0%	-0.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-50,590	-100.0%	-0.60%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-166,252	-100.0%	-0.62%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-22,729	-100.0%	-0.63%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-16,799	-100.0%	-0.66%	–
	Exit	CAPITAL GROUP GROWTH ETF	$0	–	-303,329	-100.0%	-0.67%	–
AMZN	Exit	AMAZON COM INC	$0	–	-59,066	-100.0%	-0.67%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-108,629	-100.0%	-0.68%	–
IGSB	Exit	ISHARES TR	$0	–	-158,718	-100.0%	-0.71%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-89,141	-100.0%	-0.72%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-162,308	-100.0%	-0.73%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-295,812	-100.0%	-0.73%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-81,164	-100.0%	-0.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,481	-100.0%	-0.74%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-199,901	-100.0%	-0.76%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-15,011	-100.0%	-0.76%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-90,961	-100.0%	-0.77%	–
ALTL	Exit	PACER FDS TRlunt lrg cp altr	$0	–	-250,933	-100.0%	-0.78%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-106,940	-100.0%	-0.78%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-67,471	-100.0%	-0.78%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-197,140	-100.0%	-0.81%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-73,875	-100.0%	-0.82%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-99,926	-100.0%	-0.82%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-26,757	-100.0%	-0.94%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-241,336	-100.0%	-0.95%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-201,100	-100.0%	-0.97%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-81,736	-100.0%	-0.97%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-148,978	-100.0%	-0.98%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-26,252	-100.0%	-1.01%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-117,301	-100.0%	-1.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-74,790	-100.0%	-1.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-35,912	-100.0%	-1.38%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-104,693	-100.0%	-1.46%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-230,532	-100.0%	-1.46%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-80,511	-100.0%	-1.54%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-352,565	-100.0%	-1.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-75,106	-100.0%	-2.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-70,883	-100.0%	-2.28%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-93,434	-100.0%	-2.28%	–
AAPL	Exit	APPLE INC	$0	–	-181,391	-100.0%	-2.79%	–

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

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