$492 Million is the total value of PFG Investments, LLC's 496 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $34,828,952 | – | 211,213 | +100.0% | 7.08% | – |
TSLA | New | TESLA INC | $20,170,506 | – | 97,226 | +100.0% | 4.10% | – |
PTY | New | PIMCO CORPORATE & INCOME OPP | $18,764,579 | – | 1,504,778 | +100.0% | 3.82% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $11,753,766 | – | 128,009 | +100.0% | 2.39% | – |
MSFT | New | MICROSOFT CORP | $10,516,561 | – | 36,478 | +100.0% | 2.14% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,048,405 | – | 531,380 | +100.0% | 2.04% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $9,151,944 | – | 319,998 | +100.0% | 1.86% | – |
AMZN | New | AMAZON COM INC | $6,304,718 | – | 61,039 | +100.0% | 1.28% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,870,435 | – | 14,339 | +100.0% | 1.19% | – |
DSI | New | ISHARES TRmsci kld400 soc | $5,619,727 | – | 72,057 | +100.0% | 1.14% | – |
NVDA | New | NVIDIA CORPORATION | $5,259,984 | – | 18,936 | +100.0% | 1.07% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,236,055 | – | 16,315 | +100.0% | 1.06% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,381,244 | – | 42,237 | +100.0% | 0.89% | – |
New | INVESTMENT MANAGERS SER TR Iaxs change finan | $4,268,413 | – | 147,829 | +100.0% | 0.87% | – | |
CSCO | New | CISCO SYS INC | $4,160,064 | – | 79,580 | +100.0% | 0.85% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,014,770 | – | 38,055 | +100.0% | 0.82% | – |
TIP | New | ISHARES TRtips bd etf | $3,881,341 | – | 35,205 | +100.0% | 0.79% | – |
COST | New | COSTCO WHSL CORP NEW | $3,781,501 | – | 7,611 | +100.0% | 0.77% | – |
GRNB | New | VANECK ETF TRUSTgreen bond etf | $3,712,893 | – | 157,929 | +100.0% | 0.76% | – |
AGG | New | ISHARES TRcore us aggbd et | $3,453,903 | – | 34,664 | +100.0% | 0.70% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,325,453 | – | 10,770 | +100.0% | 0.68% | – |
PG | New | PROCTER AND GAMBLE CO | $3,311,552 | – | 22,272 | +100.0% | 0.67% | – |
NUDM | New | NUSHARES ETF TRnuveen esg intl | $3,171,464 | – | 112,783 | +100.0% | 0.64% | – |
IYW | New | ISHARES TRu.s. tech etf | $3,027,182 | – | 32,617 | +100.0% | 0.62% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $3,019,879 | – | 195,335 | +100.0% | 0.61% | – |
JNJ | New | JOHNSON & JOHNSON | $2,973,623 | – | 19,185 | +100.0% | 0.60% | – |
GLD | New | SPDR GOLD TR | $2,961,546 | – | 16,164 | +100.0% | 0.60% | – |
LAND | New | GLADSTONE LD CORP | $2,812,531 | – | 168,921 | +100.0% | 0.57% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $2,799,285 | – | 51,858 | +100.0% | 0.57% | – |
XOM | New | EXXON MOBIL CORP | $2,763,663 | – | 25,202 | +100.0% | 0.56% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $2,667,700 | – | 19,355 | +100.0% | 0.54% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,556,516 | – | 12,526 | +100.0% | 0.52% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,555,928 | – | 19,498 | +100.0% | 0.52% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,542,516 | – | 65,377 | +100.0% | 0.52% | – |
FB | New | META PLATFORMS INCcl a | $2,508,310 | – | 11,835 | +100.0% | 0.51% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,490,908 | – | 32,087 | +100.0% | 0.51% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,401,568 | – | 23,092 | +100.0% | 0.49% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,390,707 | – | 68,404 | +100.0% | 0.49% | – |
JPM | New | JPMORGAN CHASE & CO | $2,381,877 | – | 18,279 | +100.0% | 0.48% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,313,363 | – | 7,611 | +100.0% | 0.47% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,311,172 | – | 44,250 | +100.0% | 0.47% | – |
HD | New | HOME DEPOT INC | $2,292,247 | – | 7,767 | +100.0% | 0.47% | – |
PFE | New | PFIZER INC | $2,269,601 | – | 55,627 | +100.0% | 0.46% | – |
PLD | New | PROLOGIS INC. | $2,240,348 | – | 17,956 | +100.0% | 0.46% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $2,238,488 | – | 29,458 | +100.0% | 0.46% | – |
V | New | VISA INC | $2,221,553 | – | 9,853 | +100.0% | 0.45% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,181,902 | – | 69,245 | +100.0% | 0.44% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,123,253 | – | 26,142 | +100.0% | 0.43% | – |
ENPH | New | ENPHASE ENERGY INC | $2,105,954 | – | 10,015 | +100.0% | 0.43% | – |
ABBV | New | ABBVIE INC | $2,059,429 | – | 12,922 | +100.0% | 0.42% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $2,048,855 | – | 8,214 | +100.0% | 0.42% | – |
WMT | New | WALMART INC | $2,017,344 | – | 13,682 | +100.0% | 0.41% | – |
ED | New | CONSOLIDATED EDISON INC | $1,966,151 | – | 20,551 | +100.0% | 0.40% | – |
SOXX | New | ISHARES TRishares semicdtr | $1,962,767 | – | 4,414 | +100.0% | 0.40% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,952,640 | – | 4,132 | +100.0% | 0.40% | – |
ETHO | New | ETF MANAGERS TRetho climate lea | $1,901,753 | – | 36,450 | +100.0% | 0.39% | – |
IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,832,499 | – | 106,293 | +100.0% | 0.37% | – |
SYK | New | STRYKER CORPORATION | $1,796,620 | – | 6,294 | +100.0% | 0.36% | – |
MDT | New | MEDTRONIC PLC | $1,796,923 | – | 22,289 | +100.0% | 0.36% | – |
CVX | New | CHEVRON CORP NEW | $1,750,864 | – | 10,731 | +100.0% | 0.36% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,717,775 | – | 38,105 | +100.0% | 0.35% | – |
New | TESLA INCcall | $1,685,111 | – | 905 | +100.0% | 0.34% | – | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,669,815 | – | 2,897 | +100.0% | 0.34% | – |
SBUX | New | STARBUCKS CORP | $1,633,690 | – | 15,689 | +100.0% | 0.33% | – |
NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $1,582,275 | – | 80,523 | +100.0% | 0.32% | – |
DE | New | DEERE & CO | $1,534,528 | – | 3,717 | +100.0% | 0.31% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,525,461 | – | 20,971 | +100.0% | 0.31% | – |
QCOM | New | QUALCOMM INC | $1,501,066 | – | 11,766 | +100.0% | 0.30% | – |
CVS | New | CVS HEALTH CORP | $1,488,557 | – | 20,032 | +100.0% | 0.30% | – |
GILD | New | GILEAD SCIENCES INC | $1,485,497 | – | 17,904 | +100.0% | 0.30% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,479,408 | – | 29,400 | +100.0% | 0.30% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,474,078 | – | 54,839 | +100.0% | 0.30% | – |
T | New | AT&T INC | $1,458,221 | – | 75,752 | +100.0% | 0.30% | – |
PEP | New | PEPSICO INC | $1,451,265 | – | 7,961 | +100.0% | 0.30% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,441,616 | – | 23,103 | +100.0% | 0.29% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $1,441,530 | – | 15,799 | +100.0% | 0.29% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,434,434 | – | 31,756 | +100.0% | 0.29% | – |
MRK | New | MERCK & CO INC | $1,409,784 | – | 13,251 | +100.0% | 0.29% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,410,441 | – | 7,271 | +100.0% | 0.29% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,402,974 | – | 7,024 | +100.0% | 0.28% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,393,113 | – | 3,615 | +100.0% | 0.28% | – |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,382,676 | – | 39,048 | +100.0% | 0.28% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,370,749 | – | 17,982 | +100.0% | 0.28% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $1,325,003 | – | 42,292 | +100.0% | 0.27% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,323,556 | – | 9,152 | +100.0% | 0.27% | – |
GLW | New | CORNING INC | $1,242,777 | – | 35,226 | +100.0% | 0.25% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,240,165 | – | 18,321 | +100.0% | 0.25% | – |
DIS | New | DISNEY WALT CO | $1,239,013 | – | 12,374 | +100.0% | 0.25% | – |
BAC | New | BANK AMERICA CORP | $1,216,890 | – | 42,549 | +100.0% | 0.25% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,195,623 | – | 14,904 | +100.0% | 0.24% | – |
NHI | New | NATIONAL HEALTH INVS INC | $1,154,465 | – | 22,382 | +100.0% | 0.24% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,141,351 | – | 5,586 | +100.0% | 0.23% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,132,809 | – | 66,053 | +100.0% | 0.23% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,132,511 | – | 2,396 | +100.0% | 0.23% | – |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,118,598 | – | 31,536 | +100.0% | 0.23% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $1,119,281 | – | 22,212 | +100.0% | 0.23% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $1,102,293 | – | 28,706 | +100.0% | 0.22% | – |
NVO | New | NOVO-NORDISK A Sadr | $1,099,687 | – | 6,910 | +100.0% | 0.22% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,075,646 | – | 18,375 | +100.0% | 0.22% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,074,404 | – | 20,139 | +100.0% | 0.22% | – |
EMNT | New | PIMCO ETF TRenhancd short | $1,052,809 | – | 10,777 | +100.0% | 0.21% | – |
DHR | New | DANAHER CORPORATION | $1,050,646 | – | 4,169 | +100.0% | 0.21% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $1,049,143 | – | 12,459 | +100.0% | 0.21% | – |
MS | New | MORGAN STANLEY | $1,026,992 | – | 11,697 | +100.0% | 0.21% | – |
TJX | New | TJX COS INC NEW | $1,027,813 | – | 13,117 | +100.0% | 0.21% | – |
ESGU | New | ISHARES TResg awr msci usa | $1,014,181 | – | 11,213 | +100.0% | 0.21% | – |
ETN | New | EATON CORP PLC | $996,308 | – | 5,815 | +100.0% | 0.20% | – |
IRM | New | IRON MTN INC DEL | $993,172 | – | 18,771 | +100.0% | 0.20% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $981,439 | – | 6,700 | +100.0% | 0.20% | – |
CL | New | COLGATE PALMOLIVE CO | $982,340 | – | 13,072 | +100.0% | 0.20% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $976,802 | – | 20,715 | +100.0% | 0.20% | – |
NEM | New | NEWMONT CORP | $967,436 | – | 19,736 | +100.0% | 0.20% | – |
KO | New | COCA COLA CO | $953,040 | – | 15,364 | +100.0% | 0.19% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $935,743 | – | 6,775 | +100.0% | 0.19% | – |
LRCX | New | LAM RESEARCH CORP | $933,319 | – | 1,761 | +100.0% | 0.19% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $934,966 | – | 51,885 | +100.0% | 0.19% | – |
PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $925,038 | – | 30,876 | +100.0% | 0.19% | – |
SQ | New | BLOCK INCcl a | $918,674 | – | 13,382 | +100.0% | 0.19% | – |
TGT | New | TARGET CORP | $917,678 | – | 5,541 | +100.0% | 0.19% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $917,611 | – | 5,958 | +100.0% | 0.19% | – |
IWD | New | ISHARES TRrus 1000 val etf | $919,470 | – | 6,039 | +100.0% | 0.19% | – |
GS | New | GOLDMAN SACHS GROUP INC | $912,831 | – | 2,791 | +100.0% | 0.19% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $916,351 | – | 2,522 | +100.0% | 0.19% | – |
PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $911,910 | – | 49,215 | +100.0% | 0.18% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $897,759 | – | 10,927 | +100.0% | 0.18% | – |
ACN | New | ACCENTURE PLC IRELAND | $878,303 | – | 3,073 | +100.0% | 0.18% | – |
POR | New | PORTLAND GEN ELEC CO | $881,386 | – | 18,028 | +100.0% | 0.18% | – |
VTR | New | VENTAS INC | $874,829 | – | 20,181 | +100.0% | 0.18% | – |
MCD | New | MCDONALDS CORP | $869,144 | – | 3,108 | +100.0% | 0.18% | – |
SMDV | New | PROSHARES TRruss 2000 divd | $865,176 | – | 14,174 | +100.0% | 0.18% | – |
UNP | New | UNION PAC CORP | $867,752 | – | 4,312 | +100.0% | 0.18% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $863,049 | – | 12,452 | +100.0% | 0.18% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $861,066 | – | 3,611 | +100.0% | 0.18% | – |
NKE | New | NIKE INCcl b | $839,378 | – | 6,844 | +100.0% | 0.17% | – |
BA | New | BOEING CO | $835,959 | – | 3,935 | +100.0% | 0.17% | – |
XYL | New | XYLEM INC | $813,211 | – | 7,767 | +100.0% | 0.16% | – |
VOO | New | VANGUARD INDEX FDS | $807,029 | – | 2,146 | +100.0% | 0.16% | – |
LLY | New | LILLY ELI & CO | $790,624 | – | 2,302 | +100.0% | 0.16% | – |
NFLX | New | NETFLIX INC | $789,076 | – | 2,284 | +100.0% | 0.16% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $779,985 | – | 7,859 | +100.0% | 0.16% | – |
O | New | REALTY INCOME CORP | $776,392 | – | 12,261 | +100.0% | 0.16% | – |
ITW | New | ILLINOIS TOOL WKS INC | $767,174 | – | 3,151 | +100.0% | 0.16% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $765,687 | – | 8,626 | +100.0% | 0.16% | – |
RACE | New | FERRARI N V | $768,072 | – | 2,835 | +100.0% | 0.16% | – |
ARDX | New | ARDELYX INC | $760,652 | – | 158,800 | +100.0% | 0.16% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $755,099 | – | 7,704 | +100.0% | 0.15% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $747,996 | – | 7,569 | +100.0% | 0.15% | – | |
GIS | New | GENERAL MLS INC | $742,578 | – | 8,689 | +100.0% | 0.15% | – |
CRM | New | SALESFORCE INC | $740,984 | – | 3,709 | +100.0% | 0.15% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $725,330 | – | 8,010 | +100.0% | 0.15% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $724,014 | – | 5,593 | +100.0% | 0.15% | – |
MU | New | MICRON TECHNOLOGY INC | $721,688 | – | 11,960 | +100.0% | 0.15% | – |
MUB | New | ISHARES TRnational mun etf | $720,593 | – | 6,688 | +100.0% | 0.15% | – |
REGL | New | PROSHARES TRs&p mdcp 400 div | $716,980 | – | 10,134 | +100.0% | 0.15% | – |
LOW | New | LOWES COS INC | $714,941 | – | 3,575 | +100.0% | 0.14% | – |
ORCL | New | ORACLE CORP | $700,932 | – | 7,543 | +100.0% | 0.14% | – |
New | GSK PLCsponsored adr | $703,423 | – | 19,770 | +100.0% | 0.14% | – | |
ARKK | New | ARK ETF TRinnovation etf | $701,860 | – | 17,399 | +100.0% | 0.14% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $699,030 | – | 12,803 | +100.0% | 0.14% | – |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $697,869 | – | 56,280 | +100.0% | 0.14% | – |
New | SHELL PLCspon ads | $689,021 | – | 11,975 | +100.0% | 0.14% | – | |
IAU | New | ISHARES GOLD TRishares new | $687,533 | – | 18,398 | +100.0% | 0.14% | – |
PRU | New | PRUDENTIAL FINL INC | $690,239 | – | 8,342 | +100.0% | 0.14% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $686,204 | – | 16,773 | +100.0% | 0.14% | – |
IVV | New | ISHARES TRcore s&p500 etf | $682,179 | – | 1,659 | +100.0% | 0.14% | – |
HOLX | New | HOLOGIC INC | $684,497 | – | 8,482 | +100.0% | 0.14% | – |
SDY | New | SPDR SER TRs&p divid etf | $684,572 | – | 5,534 | +100.0% | 0.14% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $685,728 | – | 1,779 | +100.0% | 0.14% | – |
ARKX | New | ARK ETF TRark space expl | $676,634 | – | 48,331 | +100.0% | 0.14% | – |
AXON | New | AXON ENTERPRISE INC | $680,171 | – | 3,025 | +100.0% | 0.14% | – |
SYY | New | SYSCO CORP | $668,464 | – | 8,656 | +100.0% | 0.14% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $668,572 | – | 20,667 | +100.0% | 0.14% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $664,145 | – | 4,954 | +100.0% | 0.14% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $661,370 | – | 6,672 | +100.0% | 0.14% | – |
DVY | New | ISHARES TRselect divid etf | $659,013 | – | 5,624 | +100.0% | 0.13% | – |
DLR | New | DIGITAL RLTY TR INC | $657,555 | – | 6,689 | +100.0% | 0.13% | – |
MRNA | New | MODERNA INC | $659,165 | – | 4,292 | +100.0% | 0.13% | – |
DG | New | DOLLAR GEN CORP NEW | $654,667 | – | 3,111 | +100.0% | 0.13% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $650,835 | – | 13,304 | +100.0% | 0.13% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $638,819 | – | 7,712 | +100.0% | 0.13% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $632,088 | – | 5,942 | +100.0% | 0.13% | – |
PSQ | New | PROSHARES TRshort qqq new | $632,240 | – | 51,908 | +100.0% | 0.13% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $634,958 | – | 26,928 | +100.0% | 0.13% | – |
DUK | New | DUKE ENERGY CORP NEW | $631,524 | – | 6,546 | +100.0% | 0.13% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $624,523 | – | 2,805 | +100.0% | 0.13% | – |
INTC | New | INTEL CORP | $621,870 | – | 19,035 | +100.0% | 0.13% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $612,873 | – | 6,276 | +100.0% | 0.12% | – |
WELL | New | WELLTOWER INC | $608,751 | – | 8,491 | +100.0% | 0.12% | – |
PM | New | PHILIP MORRIS INTL INC | $611,059 | – | 6,283 | +100.0% | 0.12% | – |
MO | New | ALTRIA GROUP INC | $605,531 | – | 13,571 | +100.0% | 0.12% | – |
ABT | New | ABBOTT LABS | $606,239 | – | 5,987 | +100.0% | 0.12% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $588,256 | – | 3,895 | +100.0% | 0.12% | – |
NEE | New | NEXTERA ENERGY INC | $590,016 | – | 7,655 | +100.0% | 0.12% | – |
EVX | New | VANECK ETF TRUSTenvironmental sr | $590,901 | – | 4,060 | +100.0% | 0.12% | – |
DVN | New | DEVON ENERGY CORP NEW | $586,218 | – | 11,583 | +100.0% | 0.12% | – |
ET | New | ENERGY TRANSFER L P | $577,849 | – | 46,339 | +100.0% | 0.12% | – |
XYLD | New | GLOBAL X FDSs&p 500 covered | $574,359 | – | 14,182 | +100.0% | 0.12% | – |
FDX | New | FEDEX CORP | $575,832 | – | 2,520 | +100.0% | 0.12% | – |
CMCSA | New | COMCAST CORP NEWcl a | $569,031 | – | 15,010 | +100.0% | 0.12% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $567,555 | – | 7,758 | +100.0% | 0.12% | – |
HON | New | HONEYWELL INTL INC | $564,171 | – | 2,952 | +100.0% | 0.12% | – |
DOW | New | DOW INC | $560,286 | – | 10,220 | +100.0% | 0.11% | – |
IWM | New | ISHARES TRrussell 2000 etf | $561,731 | – | 3,149 | +100.0% | 0.11% | – |
PYPL | New | PAYPAL HLDGS INC | $559,222 | – | 7,364 | +100.0% | 0.11% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $562,637 | – | 7,406 | +100.0% | 0.11% | – |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $548,855 | – | 17,814 | +100.0% | 0.11% | – |
IEFA | New | ISHARES TRcore msci eafe | $550,061 | – | 8,228 | +100.0% | 0.11% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $546,396 | – | 4,631 | +100.0% | 0.11% | – |
ECL | New | ECOLAB INC | $539,900 | – | 3,262 | +100.0% | 0.11% | – |
LITE | New | LUMENTUM HLDGS INC | $540,154 | – | 10,001 | +100.0% | 0.11% | – |
New | GLOBAL X FDScannabis etf new | $542,112 | – | 59,638 | +100.0% | 0.11% | – | |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $540,506 | – | 26,456 | +100.0% | 0.11% | – |
TREX | New | TREX CO INC | $539,166 | – | 11,078 | +100.0% | 0.11% | – |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $529,582 | – | 27,369 | +100.0% | 0.11% | – |
USCI | New | UNITED STS COMMODITY INDEX F | $533,372 | – | 9,830 | +100.0% | 0.11% | – |
CLX | New | CLOROX CO DEL | $519,517 | – | 3,283 | +100.0% | 0.11% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $522,457 | – | 7,975 | +100.0% | 0.11% | – |
WM | New | WASTE MGMT INC DEL | $518,792 | – | 3,179 | +100.0% | 0.11% | – |
C | New | CITIGROUP INC | $514,793 | – | 10,979 | +100.0% | 0.10% | – |
MKC | New | MCCORMICK & CO INC | $518,357 | – | 6,230 | +100.0% | 0.10% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $509,537 | – | 6,820 | +100.0% | 0.10% | – |
CMI | New | CUMMINS INC | $507,338 | – | 2,124 | +100.0% | 0.10% | – |
New | GENERAL ELECTRIC CO | $506,561 | – | 5,299 | +100.0% | 0.10% | – | |
ITA | New | ISHARES TRus aer def etf | $504,599 | – | 4,385 | +100.0% | 0.10% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $507,448 | – | 46,300 | +100.0% | 0.10% | – |
AMRC | New | AMERESCO INCcl a | $504,554 | – | 10,251 | +100.0% | 0.10% | – |
PAYX | New | PAYCHEX INC | $502,419 | – | 4,384 | +100.0% | 0.10% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $501,592 | – | 16,969 | +100.0% | 0.10% | – |
PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $499,143 | – | 16,660 | +100.0% | 0.10% | – |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $498,602 | – | 5,845 | +100.0% | 0.10% | – |
New | PHILLIPS EDISON & CO INC | $497,886 | – | 15,263 | +100.0% | 0.10% | – | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $497,764 | – | 5,083 | +100.0% | 0.10% | – |
DLN | New | WISDOMTREE TRus largecap divd | $494,421 | – | 7,993 | +100.0% | 0.10% | – |
UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $490,871 | – | 10,203 | +100.0% | 0.10% | – |
MMM | New | 3M CO | $490,167 | – | 4,663 | +100.0% | 0.10% | – |
IEO | New | ISHARES TRus oil gs ex etf | $490,210 | – | 5,713 | +100.0% | 0.10% | – |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $492,437 | – | 14,815 | +100.0% | 0.10% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $494,082 | – | 2,022 | +100.0% | 0.10% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $493,838 | – | 5,947 | +100.0% | 0.10% | – |
AVGO | New | BROADCOM INC | $491,613 | – | 766 | +100.0% | 0.10% | – |
IVE | New | ISHARES TRs&p 500 val etf | $487,568 | – | 3,213 | +100.0% | 0.10% | – |
SMB | New | VANECK ETF TRUSTvaneck shrt muni | $484,398 | – | 28,494 | +100.0% | 0.10% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $481,738 | – | 1,926 | +100.0% | 0.10% | – |
ASML | New | ASML HOLDING N V | $474,469 | – | 697 | +100.0% | 0.10% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $476,682 | – | 2,203 | +100.0% | 0.10% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $476,479 | – | 2,514 | +100.0% | 0.10% | – |
FSLR | New | FIRST SOLAR INC | $475,673 | – | 2,187 | +100.0% | 0.10% | – |
ROP | New | ROPER TECHNOLOGIES INC | $466,147 | – | 1,058 | +100.0% | 0.10% | – |
ISRG | New | INTUITIVE SURGICAL INC | $468,787 | – | 1,835 | +100.0% | 0.10% | – |
ESGE | New | ISHARES INCesg awr msci em | $456,796 | – | 14,511 | +100.0% | 0.09% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $459,557 | – | 2,179 | +100.0% | 0.09% | – |
CCI | New | CROWN CASTLE INC | $453,419 | – | 3,388 | +100.0% | 0.09% | – |
WIP | New | SPDR SER TRftse int gvt etf | $452,886 | – | 10,479 | +100.0% | 0.09% | – |
USB | New | US BANCORP DEL | $454,490 | – | 12,607 | +100.0% | 0.09% | – |
PCN | New | PIMCO CORPORATE & INCM STRG | $450,015 | – | 35,886 | +100.0% | 0.09% | – |
FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $447,785 | – | 25,072 | +100.0% | 0.09% | – |
TRI | New | THOMSON REUTERS CORP. | $449,102 | – | 3,451 | +100.0% | 0.09% | – |
AMGN | New | AMGEN INC | $449,198 | – | 1,858 | +100.0% | 0.09% | – |
NRZ | New | RITHM CAPITAL CORP | $449,693 | – | 56,212 | +100.0% | 0.09% | – |
EBND | New | SPDR SER TRbloomberg emergi | $445,787 | – | 21,008 | +100.0% | 0.09% | – |
IJR | New | ISHARES TRcore s&p scp etf | $443,614 | – | 4,588 | +100.0% | 0.09% | – |
SPSB | New | SPDR SER TRportfolio short | $441,398 | – | 14,897 | +100.0% | 0.09% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $441,692 | – | 6,950 | +100.0% | 0.09% | – |
ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $437,863 | – | 8,916 | +100.0% | 0.09% | – |
DAL | New | DELTA AIR LINES INC DEL | $431,135 | – | 12,346 | +100.0% | 0.09% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $431,160 | – | 13,411 | +100.0% | 0.09% | – |
EIX | New | EDISON INTL | $422,619 | – | 5,987 | +100.0% | 0.09% | – |
KRBN | New | KRANESHARES TRglobal carb stra | $421,505 | – | 10,631 | +100.0% | 0.09% | – |
PRNT | New | ARK ETF TR3d printing etf | $411,171 | – | 17,955 | +100.0% | 0.08% | – |
EMR | New | EMERSON ELEC CO | $414,132 | – | 4,752 | +100.0% | 0.08% | – |
PLUG | New | PLUG POWER INC | $406,625 | – | 34,695 | +100.0% | 0.08% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $407,455 | – | 5,519 | +100.0% | 0.08% | – |
XBI | New | SPDR SER TRs&p biotech | $406,402 | – | 5,333 | +100.0% | 0.08% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $407,506 | – | 10,327 | +100.0% | 0.08% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $408,509 | – | 4,654 | +100.0% | 0.08% | – |
FLRN | New | SPDR SER TRbloomberg invt | $407,640 | – | 13,396 | +100.0% | 0.08% | – |
ENB | New | ENBRIDGE INC | $404,706 | – | 10,608 | +100.0% | 0.08% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $402,151 | – | 6,011 | +100.0% | 0.08% | – |
JSTC | New | TIDAL ETF TRadasina social | $403,572 | – | 25,705 | +100.0% | 0.08% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $398,032 | – | 233 | +100.0% | 0.08% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $398,119 | – | 4,760 | +100.0% | 0.08% | – |
RFI | New | COHEN & STEERS TOTAL RETURN | $397,778 | – | 32,820 | +100.0% | 0.08% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $398,953 | – | 7,875 | +100.0% | 0.08% | – |
USHY | New | ISHARES TRbroad usd high | $392,332 | – | 11,036 | +100.0% | 0.08% | – |
SO | New | SOUTHERN CO | $391,429 | – | 5,626 | +100.0% | 0.08% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $391,877 | – | 2,855 | +100.0% | 0.08% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $393,606 | – | 47,195 | +100.0% | 0.08% | – |
PSX | New | PHILLIPS 66 | $388,520 | – | 3,832 | +100.0% | 0.08% | – |
UBER | New | UBER TECHNOLOGIES INC | $383,633 | – | 12,102 | +100.0% | 0.08% | – |
New | GREYSTONE HOUSING IMPACT INVben unit ctf | $383,156 | – | 22,161 | +100.0% | 0.08% | – | |
KHC | New | KRAFT HEINZ CO | $385,390 | – | 9,966 | +100.0% | 0.08% | – |
UL | New | UNILEVER PLCspon adr new | $385,403 | – | 7,422 | +100.0% | 0.08% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $376,850 | – | 6,475 | +100.0% | 0.08% | – |
DOG | New | PROSHARES TR | $380,252 | – | 11,419 | +100.0% | 0.08% | – |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $372,517 | – | 10,867 | +100.0% | 0.08% | – |
New | APOLLO GLOBAL MGMT INC | $374,819 | – | 5,934 | +100.0% | 0.08% | – | |
TXN | New | TEXAS INSTRS INC | $375,648 | – | 2,020 | +100.0% | 0.08% | – |
WPC | New | WP CAREY INC | $374,352 | – | 4,833 | +100.0% | 0.08% | – |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $373,608 | – | 18,569 | +100.0% | 0.08% | – |
AEM | New | AGNICO EAGLE MINES LTD | $370,885 | – | 7,277 | +100.0% | 0.08% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $369,482 | – | 1,404 | +100.0% | 0.08% | – |
New | MOBILEYE GLOBAL INC | $371,127 | – | 8,577 | +100.0% | 0.08% | – | |
SPGI | New | S&P GLOBAL INC | $366,293 | – | 1,062 | +100.0% | 0.08% | – |
SGOL | New | ABRDN GOLD ETF TRUST | $359,002 | – | 19,025 | +100.0% | 0.07% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $358,341 | – | 8,489 | +100.0% | 0.07% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $360,157 | – | 8,027 | +100.0% | 0.07% | – |
CHD | New | CHURCH & DWIGHT CO INC | $356,508 | – | 4,032 | +100.0% | 0.07% | – |
TSCO | New | TRACTOR SUPPLY CO | $353,011 | – | 1,502 | +100.0% | 0.07% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $352,327 | – | 415 | +100.0% | 0.07% | – |
BWA | New | BORGWARNER INC | $352,957 | – | 7,187 | +100.0% | 0.07% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $349,894 | – | 1,829 | +100.0% | 0.07% | – |
IXUS | New | ISHARES TRcore msci total | $348,350 | – | 5,623 | +100.0% | 0.07% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $350,696 | – | 4,402 | +100.0% | 0.07% | – |
INTU | New | INTUIT | $351,027 | – | 787 | +100.0% | 0.07% | – |
WY | New | WEYERHAEUSER CO MTN BE | $342,709 | – | 11,374 | +100.0% | 0.07% | – |
DON | New | WISDOMTREE TRus midcap divid | $342,747 | – | 8,364 | +100.0% | 0.07% | – |
New | HEALTHCARE RLTY TR | $336,847 | – | 17,426 | +100.0% | 0.07% | – | |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $337,693 | – | 6,616 | +100.0% | 0.07% | – |
BX | New | BLACKSTONE INC | $337,291 | – | 3,840 | +100.0% | 0.07% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $337,575 | – | 2,126 | +100.0% | 0.07% | – |
AMAT | New | APPLIED MATLS INC | $331,732 | – | 2,701 | +100.0% | 0.07% | – |
BGRN | New | ISHARES TRusd grn bond etf | $327,448 | – | 6,954 | +100.0% | 0.07% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $330,274 | – | 4,737 | +100.0% | 0.07% | – |
GIII | New | G III APPAREL GROUP LTD | $326,550 | – | 21,000 | +100.0% | 0.07% | – |
JCI | New | JOHNSON CTLS INTL PLC | $325,132 | – | 5,399 | +100.0% | 0.07% | – |
F | New | FORD MTR CO DEL | $325,121 | – | 25,803 | +100.0% | 0.07% | – |
KLAC | New | KLA CORP | $325,588 | – | 816 | +100.0% | 0.07% | – |
OXY | New | OCCIDENTAL PETE CORP | $318,600 | – | 5,103 | +100.0% | 0.06% | – |
BKNG | New | BOOKING HOLDINGS INC | $318,289 | – | 120 | +100.0% | 0.06% | – |
IWR | New | ISHARES TRrus mid cap etf | $319,597 | – | 4,571 | +100.0% | 0.06% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $319,370 | – | 4,227 | +100.0% | 0.06% | – |
VLO | New | VALERO ENERGY CORP | $317,500 | – | 2,274 | +100.0% | 0.06% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $316,074 | – | 6,610 | +100.0% | 0.06% | – |
IWS | New | ISHARES TRrus mdcp val etf | $314,027 | – | 2,957 | +100.0% | 0.06% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $310,649 | – | 1,126 | +100.0% | 0.06% | – |
IDV | New | ISHARES TRintl sel div etf | $303,717 | – | 11,048 | +100.0% | 0.06% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $304,124 | – | 6,315 | +100.0% | 0.06% | – |
IWB | New | ISHARES TRrus 1000 etf | $303,530 | – | 1,348 | +100.0% | 0.06% | – |
HTGC | New | HERCULES CAPITAL INC | $302,511 | – | 23,469 | +100.0% | 0.06% | – |
SLV | New | ISHARES SILVER TRishares | $300,832 | – | 13,600 | +100.0% | 0.06% | – |
WHR | New | WHIRLPOOL CORP | $302,262 | – | 2,290 | +100.0% | 0.06% | – |
IWN | New | ISHARES TRrus 2000 val etf | $300,994 | – | 2,197 | +100.0% | 0.06% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $301,500 | – | 15,777 | +100.0% | 0.06% | – | |
IEMG | New | ISHARES INCcore msci emkt | $302,362 | – | 6,197 | +100.0% | 0.06% | – |
EQT | New | EQT CORP | $287,889 | – | 9,022 | +100.0% | 0.06% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $290,155 | – | 1,259 | +100.0% | 0.06% | – |
WAT | New | WATERS CORP | $289,504 | – | 935 | +100.0% | 0.06% | – |
ADMA | New | ADMA BIOLOGICS INC | $289,625 | – | 87,500 | +100.0% | 0.06% | – |
PH | New | PARKER-HANNIFIN CORP | $289,613 | – | 862 | +100.0% | 0.06% | – |
VMI | New | VALMONT INDS INC | $289,352 | – | 906 | +100.0% | 0.06% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $286,165 | – | 17,930 | +100.0% | 0.06% | – |
ALB | New | ALBEMARLE CORP | $287,458 | – | 1,300 | +100.0% | 0.06% | – |
IGV | New | ISHARES TRexpanded tech | $287,335 | – | 943 | +100.0% | 0.06% | – |
SGDM | New | SPROTT ETF TRUSTgold miners etf | $287,071 | – | 10,165 | +100.0% | 0.06% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $281,716 | – | 5,216 | +100.0% | 0.06% | – |
FISV | New | FISERV INC | $278,336 | – | 2,463 | +100.0% | 0.06% | – |
CG | New | CARLYLE GROUP INC | $277,983 | – | 8,950 | +100.0% | 0.06% | – |
MP | New | MP MATERIALS CORP | $280,068 | – | 9,935 | +100.0% | 0.06% | – |
EXC | New | EXELON CORP | $280,433 | – | 6,695 | +100.0% | 0.06% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $275,932 | – | 2,966 | +100.0% | 0.06% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $275,244 | – | 1,412 | +100.0% | 0.06% | – |
SDOG | New | ALPS ETF TRsectr div dogs | $273,378 | – | 5,339 | +100.0% | 0.06% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $276,665 | – | 1,481 | +100.0% | 0.06% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $268,430 | – | 12,710 | +100.0% | 0.06% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $271,261 | – | 18,084 | +100.0% | 0.06% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $270,744 | – | 2,976 | +100.0% | 0.06% | – |
WFC | New | WELLS FARGO CO NEW | $270,407 | – | 7,234 | +100.0% | 0.06% | – |
AZO | New | AUTOZONE INC | $272,855 | – | 111 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP | $268,780 | – | 1,769 | +100.0% | 0.06% | – |
New | DRAFTKINGS INC NEW | $271,524 | – | 14,025 | +100.0% | 0.06% | – | |
SDG | New | ISHARES TRmsci gbl sus dev | $272,850 | – | 3,446 | +100.0% | 0.06% | – |
IHF | New | ISHARES TRus hlthcr pr etf | $272,178 | – | 1,101 | +100.0% | 0.06% | – |
EFA | New | ISHARES TRmsci eafe etf | $269,763 | – | 3,772 | +100.0% | 0.06% | – |
S | New | SENTINELONE INCcl a | $264,247 | – | 16,152 | +100.0% | 0.05% | – |
SUB | New | ISHARES TRshrt nat mun etf | $267,667 | – | 2,557 | +100.0% | 0.05% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $265,227 | – | 2,543 | +100.0% | 0.05% | – |
CNI | New | CANADIAN NATL RY CO | $261,329 | – | 2,215 | +100.0% | 0.05% | – |
MAIN | New | MAIN STR CAP CORP | $260,503 | – | 6,602 | +100.0% | 0.05% | – |
CSX | New | CSX CORP | $259,127 | – | 8,655 | +100.0% | 0.05% | – |
PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $257,584 | – | 1,958 | +100.0% | 0.05% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $255,449 | – | 4,123 | +100.0% | 0.05% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $254,505 | – | 4,700 | +100.0% | 0.05% | – |
ULTA | New | ULTA BEAUTY INC | $255,919 | – | 469 | +100.0% | 0.05% | – |
BMI | New | BADGER METER INC | $254,291 | – | 2,087 | +100.0% | 0.05% | – |
K | New | KELLOGG CO | $249,879 | – | 3,732 | +100.0% | 0.05% | – |
LULU | New | LULULEMON ATHLETICA INC | $249,470 | – | 685 | +100.0% | 0.05% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $252,166 | – | 2,252 | +100.0% | 0.05% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $253,153 | – | 3,123 | +100.0% | 0.05% | – |
SWK | New | STANLEY BLACK & DECKER INC | $249,562 | – | 3,097 | +100.0% | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $252,267 | – | 878 | +100.0% | 0.05% | – |
AXP | New | AMERICAN EXPRESS CO | $243,748 | – | 1,478 | +100.0% | 0.05% | – |
IBB | New | ISHARES TRishares biotech | $245,779 | – | 1,903 | +100.0% | 0.05% | – |
NSC | New | NORFOLK SOUTHN CORP | $248,245 | – | 1,171 | +100.0% | 0.05% | – |
CF | New | CF INDS HLDGS INC | $246,523 | – | 3,401 | +100.0% | 0.05% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $245,334 | – | 1,953 | +100.0% | 0.05% | – |
FSK | New | FS KKR CAP CORP | $239,824 | – | 12,963 | +100.0% | 0.05% | – |
MOS | New | MOSAIC CO NEW | $243,041 | – | 5,297 | +100.0% | 0.05% | – |
LNT | New | ALLIANT ENERGY CORP | $235,008 | – | 4,401 | +100.0% | 0.05% | – |
RYLD | New | GLOBAL X FDSrussell 2000 | $234,358 | – | 13,049 | +100.0% | 0.05% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $236,362 | – | 3,201 | +100.0% | 0.05% | – |
HPQ | New | HP INC | $237,717 | – | 8,099 | +100.0% | 0.05% | – |
DES | New | WISDOMTREE TRus smallcap divd | $236,789 | – | 8,291 | +100.0% | 0.05% | – |
RH | New | RH | $233,321 | – | 958 | +100.0% | 0.05% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $232,277 | – | 3,037 | +100.0% | 0.05% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $231,078 | – | 3,700 | +100.0% | 0.05% | – |
GOVT | New | ISHARES TRus treas bd etf | $229,614 | – | 9,821 | +100.0% | 0.05% | – |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $233,292 | – | 5,918 | +100.0% | 0.05% | – |
KMB | New | KIMBERLY-CLARK CORP | $228,830 | – | 1,705 | +100.0% | 0.05% | – |
New | SPROTT ESG GOLD ETFunits ben int | $226,270 | – | 5,755 | +100.0% | 0.05% | – | |
SJM | New | SMUCKER J M CO | $226,035 | – | 1,436 | +100.0% | 0.05% | – |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $227,973 | – | 4,517 | +100.0% | 0.05% | – |
GOLD | New | BARRICK GOLD CORP | $225,356 | – | 12,135 | +100.0% | 0.05% | – |
New | WARNER BROS DISCOVERY INC | $224,356 | – | 14,858 | +100.0% | 0.05% | – | |
DTE | New | DTE ENERGY CO | $219,080 | – | 2,000 | +100.0% | 0.04% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $220,110 | – | 2,900 | +100.0% | 0.04% | – |
ADI | New | ANALOG DEVICES INC | $223,231 | – | 1,132 | +100.0% | 0.04% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $219,184 | – | 2,265 | +100.0% | 0.04% | – |
ES | New | EVERSOURCE ENERGY | $222,469 | – | 2,843 | +100.0% | 0.04% | – |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $220,530 | – | 11,558 | +100.0% | 0.04% | – |
INMD | New | INMODE LTD | $217,168 | – | 6,795 | +100.0% | 0.04% | – |
KMI | New | KINDER MORGAN INC DEL | $216,304 | – | 12,353 | +100.0% | 0.04% | – |
SNOW | New | SNOWFLAKE INCcl a | $215,852 | – | 1,399 | +100.0% | 0.04% | – |
MSEX | New | MIDDLESEX WTR CO | $214,798 | – | 2,750 | +100.0% | 0.04% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $217,141 | – | 4,742 | +100.0% | 0.04% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $214,702 | – | 3,581 | +100.0% | 0.04% | – |
GPC | New | GENUINE PARTS CO | $214,571 | – | 1,282 | +100.0% | 0.04% | – |
GNRC | New | GENERAC HLDGS INC | $212,456 | – | 1,967 | +100.0% | 0.04% | – |
BP | New | BP PLCsponsored adr | $212,099 | – | 5,590 | +100.0% | 0.04% | – |
CVNA | New | CARVANA COcl a | $211,493 | – | 21,603 | +100.0% | 0.04% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $205,275 | – | 19,606 | +100.0% | 0.04% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $206,922 | – | 4,327 | +100.0% | 0.04% | – |
COG | New | COTERRA ENERGY INC | $207,240 | – | 8,445 | +100.0% | 0.04% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $206,312 | – | 2,776 | +100.0% | 0.04% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $206,144 | – | 6,855 | +100.0% | 0.04% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $206,744 | – | 25,151 | +100.0% | 0.04% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $203,136 | – | 7,411 | +100.0% | 0.04% | – |
JBL | New | JABIL INC | $204,003 | – | 2,314 | +100.0% | 0.04% | – |
ARKF | New | ARK ETF TRfintech innova | $203,618 | – | 10,825 | +100.0% | 0.04% | – |
NVT | New | NVENT ELECTRIC PLC | $201,286 | – | 4,688 | +100.0% | 0.04% | – |
SSYS | New | STRATASYS LTD | $201,550 | – | 12,193 | +100.0% | 0.04% | – |
IEX | New | IDEX CORP | $202,213 | – | 875 | +100.0% | 0.04% | – |
RIG | New | TRANSOCEAN LTD | $190,800 | – | 30,000 | +100.0% | 0.04% | – |
New | IMPACT SHS TR Iaffordable hous | $184,928 | – | 10,671 | +100.0% | 0.04% | – | |
BEEM | New | BEAM GLOBAL | $188,804 | – | 11,867 | +100.0% | 0.04% | – |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $165,504 | – | 11,639 | +100.0% | 0.03% | – |
EFT | New | EATON VANCE FLTING RATE INC | $164,190 | – | 14,265 | +100.0% | 0.03% | – |
CLM | New | CORNERSTONE STRATEGIC VALUE | $162,264 | – | 20,830 | +100.0% | 0.03% | – |
New | RIVIAN AUTOMOTIVE INC | $156,394 | – | 10,103 | +100.0% | 0.03% | – | |
EVGO | New | EVGO INC | $157,194 | – | 20,179 | +100.0% | 0.03% | – |
New | KYNDRYL HLDGS INC | $155,467 | – | 10,533 | +100.0% | 0.03% | – | |
SOFI | New | SOFI TECHNOLOGIES INC | $154,227 | – | 25,408 | +100.0% | 0.03% | – |
NMT | New | NUVEEN MASSACHUSETS QLT MUN | $145,272 | – | 13,653 | +100.0% | 0.03% | – |
New | LI-CYCLE HOLDINGS CORP | $145,355 | – | 25,818 | +100.0% | 0.03% | – | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $128,863 | – | 15,250 | +100.0% | 0.03% | – |
AGNC | New | AGNC INVT CORP | $123,296 | – | 12,232 | +100.0% | 0.02% | – |
MCRB | New | SERES THERAPEUTICS INC | $116,235 | – | 20,500 | +100.0% | 0.02% | – |
NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $116,312 | – | 13,202 | +100.0% | 0.02% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $117,970 | – | 14,044 | +100.0% | 0.02% | – |
INFN | New | INFINERA CORP | $115,244 | – | 14,851 | +100.0% | 0.02% | – |
OPP | New | RIVERNORTH DOUBLELINE STRATE | $111,492 | – | 13,025 | +100.0% | 0.02% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $108,724 | – | 10,335 | +100.0% | 0.02% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $104,265 | – | 10,500 | +100.0% | 0.02% | – |
KGC | New | KINROSS GOLD CORP | $104,798 | – | 22,250 | +100.0% | 0.02% | – |
FAX | New | ABRDN ASIA PACIFIC INCOME FU | $99,193 | – | 37,291 | +100.0% | 0.02% | – |
NOK | New | NOKIA CORPsponsored adr | $97,701 | – | 19,898 | +100.0% | 0.02% | – |
TELL | New | TELLURIAN INC NEW | $98,400 | – | 80,000 | +100.0% | 0.02% | – |
FSR | New | FISKER INC | $99,707 | – | 16,239 | +100.0% | 0.02% | – |
PSEC | New | PROSPECT CAP CORP | $97,076 | – | 13,948 | +100.0% | 0.02% | – |
QS | New | QUANTUMSCAPE CORP | $91,477 | – | 11,183 | +100.0% | 0.02% | – |
SAND | New | SANDSTORM GOLD LTD | $95,284 | – | 16,400 | +100.0% | 0.02% | – |
New | FS CREDIT OPPORTUNITIES CORP | $90,794 | – | 20,449 | +100.0% | 0.02% | – | |
FSM | New | FORTUNA SILVER MINES INC | $80,220 | – | 21,000 | +100.0% | 0.02% | – |
BTG | New | B2GOLD CORP | $78,800 | – | 20,000 | +100.0% | 0.02% | – |
BSGM | New | BIOSIG TECHNOLOGIES INC | $74,784 | – | 65,600 | +100.0% | 0.02% | – |
TLRY | New | TILRAY BRANDS INC | $66,509 | – | 26,288 | +100.0% | 0.01% | – |
AFIN | New | THE NECESSITY RETAIL REIT IN | $67,654 | – | 10,773 | +100.0% | 0.01% | – |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $59,149 | – | 11,397 | +100.0% | 0.01% | – |
New | PRIORITY TECHNOLOGY HLDGS IN | $57,440 | – | 16,000 | +100.0% | 0.01% | – | |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $49,350 | – | 15,000 | +100.0% | 0.01% | – |
NSL | New | NUVEEN SR INCOME FD | $50,249 | – | 10,900 | +100.0% | 0.01% | – |
SOL | New | EMEREN GROUP LTDsponsored ads | $45,475 | – | 10,219 | +100.0% | 0.01% | – |
New | ROCKET LAB USA INC | $41,612 | – | 10,300 | +100.0% | 0.01% | – | |
DM | New | DESKTOP METAL INC | $33,810 | – | 14,700 | +100.0% | 0.01% | – |
MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $33,578 | – | 47,500 | +100.0% | 0.01% | – |
New | BENSON HILL INC | $27,658 | – | 24,050 | +100.0% | 0.01% | – | |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $30,300 | – | 20,200 | +100.0% | 0.01% | – |
NVVE | New | NUVVE HOLDING CORP | $20,577 | – | 29,395 | +100.0% | 0.00% | – |
PTRA | New | PROTERRA INC | $20,850 | – | 13,717 | +100.0% | 0.00% | – |
VAPO | New | VAPOTHERM INC | $16,453 | – | 25,000 | +100.0% | 0.00% | – |
New | TRX GOLD CORPORATION | $15,430 | – | 32,000 | +100.0% | 0.00% | – | |
VERO | New | VENUS CONCEPT INC | $12,933 | – | 59,000 | +100.0% | 0.00% | – |
MEIP | New | MEI PHARMA INC | $7,668 | – | 33,500 | +100.0% | 0.00% | – |
GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $10,286 | – | 104,000 | +100.0% | 0.00% | – |
GOED | New | POLISHED COM INC | $11,962 | – | 23,000 | +100.0% | 0.00% | – |
MBIO | New | MUSTANG BIO INC | $11,365 | – | 31,000 | +100.0% | 0.00% | – |
NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $500 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 3 | Q3 2023 | 7.4% |
TESLA INC | 3 | Q3 2023 | 4.6% |
PIMCO CORPORATE & INCOME OPP | 3 | Q3 2023 | 3.8% |
MICROSOFT CORP | 3 | Q3 2023 | 2.6% |
SPROTT PHYSICAL GOLD & SILVE | 3 | Q3 2023 | 2.0% |
SPDR SER TR | 3 | Q3 2023 | 2.4% |
NVIDIA CORPORATION | 3 | Q3 2023 | 2.1% |
AMAZON COM INC | 3 | Q3 2023 | 1.8% |
HANNON ARMSTRONG SUST INFR C | 3 | Q3 2023 | 1.9% |
SPDR S&P 500 ETF TR | 3 | Q3 2023 | 1.5% |
View PFG Investments, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-11 |
View PFG Investments, LLC'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.