PFG Investments, LLC - Q1 2023 holdings

$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 NewAPPLE INC$34,828,952211,213
+100.0%
7.08%
TSLA NewTESLA INC$20,170,50697,226
+100.0%
4.10%
PTY NewPIMCO CORPORATE & INCOME OPP$18,764,5791,504,778
+100.0%
3.82%
BIL NewSPDR SER TRbloomberg 1-3 mo$11,753,766128,009
+100.0%
2.39%
MSFT NewMICROSOFT CORP$10,516,56136,478
+100.0%
2.14%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$10,048,405531,380
+100.0%
2.04%
HASI NewHANNON ARMSTRONG SUST INFR C$9,151,944319,998
+100.0%
1.86%
AMZN NewAMAZON COM INC$6,304,71861,039
+100.0%
1.28%
SPY NewSPDR S&P 500 ETF TRtr unit$5,870,43514,339
+100.0%
1.19%
DSI NewISHARES TRmsci kld400 soc$5,619,72772,057
+100.0%
1.14%
NVDA NewNVIDIA CORPORATION$5,259,98418,936
+100.0%
1.07%
QQQ NewINVESCO QQQ TRunit ser 1$5,236,05516,315
+100.0%
1.06%
GOOGL NewALPHABET INCcap stk cl a$4,381,24442,237
+100.0%
0.89%
NewINVESTMENT MANAGERS SER TR Iaxs change finan$4,268,413147,829
+100.0%
0.87%
CSCO NewCISCO SYS INC$4,160,06479,580
+100.0%
0.85%
VYM NewVANGUARD WHITEHALL FDShigh div yld$4,014,77038,055
+100.0%
0.82%
TIP NewISHARES TRtips bd etf$3,881,34135,205
+100.0%
0.79%
COST NewCOSTCO WHSL CORP NEW$3,781,5017,611
+100.0%
0.77%
GRNB NewVANECK ETF TRUSTgreen bond etf$3,712,893157,929
+100.0%
0.76%
AGG NewISHARES TRcore us aggbd et$3,453,90334,664
+100.0%
0.70%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,325,45310,770
+100.0%
0.68%
PG NewPROCTER AND GAMBLE CO$3,311,55222,272
+100.0%
0.67%
NUDM NewNUSHARES ETF TRnuveen esg intl$3,171,464112,783
+100.0%
0.64%
IYW NewISHARES TRu.s. tech etf$3,027,18232,617
+100.0%
0.62%
PHYS NewSPROTT PHYSICAL GOLD TRunit$3,019,879195,335
+100.0%
0.61%
JNJ NewJOHNSON & JOHNSON$2,973,62319,185
+100.0%
0.60%
GLD NewSPDR GOLD TR$2,961,54616,164
+100.0%
0.60%
LAND NewGLADSTONE LD CORP$2,812,531168,921
+100.0%
0.57%
IHI NewISHARES TRu.s. med dvc etf$2,799,28551,858
+100.0%
0.57%
XOM NewEXXON MOBIL CORP$2,763,66325,202
+100.0%
0.56%
SRPT NewSAREPTA THERAPEUTICS INC$2,667,70019,355
+100.0%
0.54%
VTI NewVANGUARD INDEX FDStotal stk mkt$2,556,51612,526
+100.0%
0.52%
IBM NewINTERNATIONAL BUSINESS MACHS$2,555,92819,498
+100.0%
0.52%
VZ NewVERIZON COMMUNICATIONS INC$2,542,51665,377
+100.0%
0.52%
FB NewMETA PLATFORMS INCcl a$2,508,31011,835
+100.0%
0.51%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$2,490,90832,087
+100.0%
0.51%
GOOG NewALPHABET INCcap stk cl c$2,401,56823,092
+100.0%
0.49%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$2,390,70768,404
+100.0%
0.49%
JPM NewJPMORGAN CHASE & CO$2,381,87718,279
+100.0%
0.48%
SEDG NewSOLAREDGE TECHNOLOGIES INC$2,313,3637,611
+100.0%
0.47%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$2,311,17244,250
+100.0%
0.47%
HD NewHOME DEPOT INC$2,292,2477,767
+100.0%
0.47%
PFE NewPFIZER INC$2,269,60155,627
+100.0%
0.46%
PLD NewPROLOGIS INC.$2,240,34817,956
+100.0%
0.46%
IIPR NewINNOVATIVE INDL PPTYS INC$2,238,48829,458
+100.0%
0.46%
V NewVISA INC$2,221,5539,853
+100.0%
0.45%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$2,181,90269,245
+100.0%
0.44%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$2,123,25326,142
+100.0%
0.43%
ENPH NewENPHASE ENERGY INC$2,105,95410,015
+100.0%
0.43%
ABBV NewABBVIE INC$2,059,42912,922
+100.0%
0.42%
VUG NewVANGUARD INDEX FDSgrowth etf$2,048,8558,214
+100.0%
0.42%
WMT NewWALMART INC$2,017,34413,682
+100.0%
0.41%
ED NewCONSOLIDATED EDISON INC$1,966,15120,551
+100.0%
0.40%
SOXX NewISHARES TRishares semicdtr$1,962,7674,414
+100.0%
0.40%
UNH NewUNITEDHEALTH GROUP INC$1,952,6404,132
+100.0%
0.40%
ETHO NewETF MANAGERS TRetho climate lea$1,901,75336,450
+100.0%
0.39%
IFV NewFIRST TR EXCHANGE-TRADED FDdorsey wright$1,832,499106,293
+100.0%
0.37%
SYK NewSTRYKER CORPORATION$1,796,6206,294
+100.0%
0.36%
MDT NewMEDTRONIC PLC$1,796,92322,289
+100.0%
0.36%
CVX NewCHEVRON CORP NEW$1,750,86410,731
+100.0%
0.36%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$1,717,77538,105
+100.0%
0.35%
NewTESLA INCcall$1,685,111905
+100.0%
0.34%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,669,8152,897
+100.0%
0.34%
SBUX NewSTARBUCKS CORP$1,633,69015,689
+100.0%
0.33%
NUSI NewETF SER SOLUTIONSnationwide nasdq$1,582,27580,523
+100.0%
0.32%
DE NewDEERE & CO$1,534,5283,717
+100.0%
0.31%
USMV NewISHARES TRmsci usa min vol$1,525,46120,971
+100.0%
0.31%
QCOM NewQUALCOMM INC$1,501,06611,766
+100.0%
0.30%
CVS NewCVS HEALTH CORP$1,488,55720,032
+100.0%
0.30%
GILD NewGILEAD SCIENCES INC$1,485,49717,904
+100.0%
0.30%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,479,40829,400
+100.0%
0.30%
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$1,474,07854,839
+100.0%
0.30%
T NewAT&T INC$1,458,22175,752
+100.0%
0.30%
PEP NewPEPSICO INC$1,451,2657,961
+100.0%
0.30%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,441,61623,103
+100.0%
0.29%
NOBL NewPROSHARES TRs&p 500 dv arist$1,441,53015,799
+100.0%
0.29%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,434,43431,756
+100.0%
0.29%
MRK NewMERCK & CO INC$1,409,78413,251
+100.0%
0.29%
UPS NewUNITED PARCEL SERVICE INCcl b$1,410,4417,271
+100.0%
0.29%
PANW NewPALO ALTO NETWORKS INC$1,402,9747,024
+100.0%
0.28%
ADBE NewADOBE SYSTEMS INCORPORATED$1,393,1133,615
+100.0%
0.28%
NUSC NewNUSHARES ETF TRnuveen esg smlcp$1,382,67639,048
+100.0%
0.28%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,370,74917,982
+100.0%
0.28%
CWEN NewCLEARWAY ENERGY INCcl c$1,325,00342,292
+100.0%
0.27%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,323,5569,152
+100.0%
0.27%
GLW NewCORNING INC$1,242,77735,226
+100.0%
0.25%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,240,16518,321
+100.0%
0.25%
DIS NewDISNEY WALT CO$1,239,01312,374
+100.0%
0.25%
BAC NewBANK AMERICA CORP$1,216,89042,549
+100.0%
0.25%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,195,62314,904
+100.0%
0.24%
NHI NewNATIONAL HEALTH INVS INC$1,154,46522,382
+100.0%
0.24%
AMT NewAMERICAN TOWER CORP NEW$1,141,3515,586
+100.0%
0.23%
QYLD NewGLOBAL X FDSnasdaq 100 cover$1,132,80966,053
+100.0%
0.23%
LMT NewLOCKHEED MARTIN CORP$1,132,5112,396
+100.0%
0.23%
DIVO NewAMPLIFY ETF TRcwp enhanced div$1,118,59831,536
+100.0%
0.23%
FLOT NewISHARES TRfltg rate nt etf$1,119,28122,212
+100.0%
0.23%
HE NewHAWAIIAN ELEC INDUSTRIES$1,102,29328,706
+100.0%
0.22%
NVO NewNOVO-NORDISK A Sadr$1,099,6876,910
+100.0%
0.22%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$1,075,64618,375
+100.0%
0.22%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$1,074,40420,139
+100.0%
0.22%
EMNT NewPIMCO ETF TRenhancd short$1,052,80910,777
+100.0%
0.21%
DHR NewDANAHER CORPORATION$1,050,6464,169
+100.0%
0.21%
WMS NewADVANCED DRAIN SYS INC DEL$1,049,14312,459
+100.0%
0.21%
MS NewMORGAN STANLEY$1,026,99211,697
+100.0%
0.21%
TJX NewTJX COS INC NEW$1,027,81313,117
+100.0%
0.21%
ESGU NewISHARES TResg awr msci usa$1,014,18111,213
+100.0%
0.21%
ETN NewEATON CORP PLC$996,3085,815
+100.0%
0.20%
IRM NewIRON MTN INC DEL$993,17218,771
+100.0%
0.20%
AWK NewAMERICAN WTR WKS CO INC NEW$981,4396,700
+100.0%
0.20%
CL NewCOLGATE PALMOLIVE CO$982,34013,072
+100.0%
0.20%
ISTB NewISHARES TRcore 1 5 yr usd$976,80220,715
+100.0%
0.20%
NEM NewNEWMONT CORP$967,43619,736
+100.0%
0.20%
KO NewCOCA COLA CO$953,04015,364
+100.0%
0.19%
VTV NewVANGUARD INDEX FDSvalue etf$935,7436,775
+100.0%
0.19%
LRCX NewLAM RESEARCH CORP$933,3191,761
+100.0%
0.19%
PDI NewPIMCO DYNAMIC INCOME FD$934,96651,885
+100.0%
0.19%
PIZ NewINVESCO EXCH TRADED FD TR IIdwa dev mkts$925,03830,876
+100.0%
0.19%
SQ NewBLOCK INCcl a$918,67413,382
+100.0%
0.19%
TGT NewTARGET CORP$917,6785,541
+100.0%
0.19%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$917,6115,958
+100.0%
0.19%
IWD NewISHARES TRrus 1000 val etf$919,4706,039
+100.0%
0.19%
GS NewGOLDMAN SACHS GROUP INC$912,8312,791
+100.0%
0.19%
MA NewMASTERCARD INCORPORATEDcl a$916,3512,522
+100.0%
0.19%
PIE NewINVESCO EXCH TRADED FD TR IIdwa emerg mkts$911,91049,215
+100.0%
0.18%
SHY NewISHARES TR1 3 yr treas bd$897,75910,927
+100.0%
0.18%
ACN NewACCENTURE PLC IRELAND$878,3033,073
+100.0%
0.18%
POR NewPORTLAND GEN ELEC CO$881,38618,028
+100.0%
0.18%
VTR NewVENTAS INC$874,82920,181
+100.0%
0.18%
MCD NewMCDONALDS CORP$869,1443,108
+100.0%
0.18%
SMDV NewPROSHARES TRruss 2000 divd$865,17614,174
+100.0%
0.18%
UNP NewUNION PAC CORP$867,7524,312
+100.0%
0.18%
BMY NewBRISTOL-MYERS SQUIBB CO$863,04912,452
+100.0%
0.18%
VHT NewVANGUARD WORLD FDShealth car etf$861,0663,611
+100.0%
0.18%
NKE NewNIKE INCcl b$839,3786,844
+100.0%
0.17%
BA NewBOEING CO$835,9593,935
+100.0%
0.17%
XYL NewXYLEM INC$813,2117,767
+100.0%
0.16%
VOO NewVANGUARD INDEX FDS$807,0292,146
+100.0%
0.16%
LLY NewLILLY ELI & CO$790,6242,302
+100.0%
0.16%
NFLX NewNETFLIX INC$789,0762,284
+100.0%
0.16%
MINT NewPIMCO ETF TRenhan shrt ma ac$779,9857,859
+100.0%
0.16%
O NewREALTY INCOME CORP$776,39212,261
+100.0%
0.16%
ITW NewILLINOIS TOOL WKS INC$767,1743,151
+100.0%
0.16%
IUSG NewISHARES TRcore s&p us gwt$765,6878,626
+100.0%
0.16%
RACE NewFERRARI N V$768,0722,835
+100.0%
0.16%
ARDX NewARDELYX INC$760,652158,800
+100.0%
0.16%
AMD NewADVANCED MICRO DEVICES INC$755,0997,704
+100.0%
0.15%
NewFEDERAL RLTY INVT TR NEWsh ben int new$747,9967,569
+100.0%
0.15%
GIS NewGENERAL MLS INC$742,5788,689
+100.0%
0.15%
CRM NewSALESFORCE INC$740,9843,709
+100.0%
0.15%
ITOT NewISHARES TRcore s&p ttl stk$725,3308,010
+100.0%
0.15%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$724,0145,593
+100.0%
0.15%
MU NewMICRON TECHNOLOGY INC$721,68811,960
+100.0%
0.15%
MUB NewISHARES TRnational mun etf$720,5936,688
+100.0%
0.15%
REGL NewPROSHARES TRs&p mdcp 400 div$716,98010,134
+100.0%
0.15%
LOW NewLOWES COS INC$714,9413,575
+100.0%
0.14%
ORCL NewORACLE CORP$700,9327,543
+100.0%
0.14%
NewGSK PLCsponsored adr$703,42319,770
+100.0%
0.14%
ARKK NewARK ETF TRinnovation etf$701,86017,399
+100.0%
0.14%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$699,03012,803
+100.0%
0.14%
PDO NewPIMCO DYNAMIC INCOME OPRNTS$697,86956,280
+100.0%
0.14%
NewSHELL PLCspon ads$689,02111,975
+100.0%
0.14%
IAU NewISHARES GOLD TRishares new$687,53318,398
+100.0%
0.14%
PRU NewPRUDENTIAL FINL INC$690,2398,342
+100.0%
0.14%
FCX NewFREEPORT-MCMORAN INCcl b$686,20416,773
+100.0%
0.14%
IVV NewISHARES TRcore s&p500 etf$682,1791,659
+100.0%
0.14%
HOLX NewHOLOGIC INC$684,4978,482
+100.0%
0.14%
SDY NewSPDR SER TRs&p divid etf$684,5725,534
+100.0%
0.14%
VGT NewVANGUARD WORLD FDSinf tech etf$685,7281,779
+100.0%
0.14%
ARKX NewARK ETF TRark space expl$676,63448,331
+100.0%
0.14%
AXON NewAXON ENTERPRISE INC$680,1713,025
+100.0%
0.14%
SYY NewSYSCO CORP$668,4648,656
+100.0%
0.14%
GDX NewVANECK ETF TRUSTgold miners etf$668,57220,667
+100.0%
0.14%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$664,1454,954
+100.0%
0.14%
IEF NewISHARES TR7-10 yr trsy bd$661,3706,672
+100.0%
0.14%
DVY NewISHARES TRselect divid etf$659,0135,624
+100.0%
0.13%
DLR NewDIGITAL RLTY TR INC$657,5556,689
+100.0%
0.13%
MRNA NewMODERNA INC$659,1654,292
+100.0%
0.13%
DG NewDOLLAR GEN CORP NEW$654,6673,111
+100.0%
0.13%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$650,83513,304
+100.0%
0.13%
XLE NewSELECT SECTOR SPDR TRenergy$638,8197,712
+100.0%
0.13%
TLT NewISHARES TR20 yr tr bd etf$632,0885,942
+100.0%
0.13%
PSQ NewPROSHARES TRshort qqq new$632,24051,908
+100.0%
0.13%
ZIM NewZIM INTEGRATED SHIPPING SERV$634,95826,928
+100.0%
0.13%
DUK NewDUKE ENERGY CORP NEW$631,5246,546
+100.0%
0.13%
ADP NewAUTOMATIC DATA PROCESSING IN$624,5232,805
+100.0%
0.13%
INTC NewINTEL CORP$621,87019,035
+100.0%
0.13%
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$612,8736,276
+100.0%
0.12%
WELL NewWELLTOWER INC$608,7518,491
+100.0%
0.12%
PM NewPHILIP MORRIS INTL INC$611,0596,283
+100.0%
0.12%
MO NewALTRIA GROUP INC$605,53113,571
+100.0%
0.12%
ABT NewABBOTT LABS$606,2395,987
+100.0%
0.12%
XLK NewSELECT SECTOR SPDR TRtechnology$588,2563,895
+100.0%
0.12%
NEE NewNEXTERA ENERGY INC$590,0167,655
+100.0%
0.12%
EVX NewVANECK ETF TRUSTenvironmental sr$590,9014,060
+100.0%
0.12%
DVN NewDEVON ENERGY CORP NEW$586,21811,583
+100.0%
0.12%
ET NewENERGY TRANSFER L P$577,84946,339
+100.0%
0.12%
XYLD NewGLOBAL X FDSs&p 500 covered$574,35914,182
+100.0%
0.12%
FDX NewFEDEX CORP$575,8322,520
+100.0%
0.12%
CMCSA NewCOMCAST CORP NEWcl a$569,03115,010
+100.0%
0.12%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$567,5557,758
+100.0%
0.12%
HON NewHONEYWELL INTL INC$564,1712,952
+100.0%
0.12%
DOW NewDOW INC$560,28610,220
+100.0%
0.11%
IWM NewISHARES TRrussell 2000 etf$561,7313,149
+100.0%
0.11%
PYPL NewPAYPAL HLDGS INC$559,2227,364
+100.0%
0.11%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$562,6377,406
+100.0%
0.11%
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$548,85517,814
+100.0%
0.11%
IEFA NewISHARES TRcore msci eafe$550,0618,228
+100.0%
0.11%
SWKS NewSKYWORKS SOLUTIONS INC$546,3964,631
+100.0%
0.11%
ECL NewECOLAB INC$539,9003,262
+100.0%
0.11%
LITE NewLUMENTUM HLDGS INC$540,15410,001
+100.0%
0.11%
NewGLOBAL X FDScannabis etf new$542,11259,638
+100.0%
0.11%
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$540,50626,456
+100.0%
0.11%
TREX NewTREX CO INC$539,16611,078
+100.0%
0.11%
BLOK NewAMPLIFY ETF TRblockchain ldr$529,58227,369
+100.0%
0.11%
USCI NewUNITED STS COMMODITY INDEX F$533,3729,830
+100.0%
0.11%
CLX NewCLOROX CO DEL$519,5173,283
+100.0%
0.11%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$522,4577,975
+100.0%
0.11%
WM NewWASTE MGMT INC DEL$518,7923,179
+100.0%
0.11%
C NewCITIGROUP INC$514,79310,979
+100.0%
0.10%
MKC NewMCCORMICK & CO INC$518,3576,230
+100.0%
0.10%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$509,5376,820
+100.0%
0.10%
CMI NewCUMMINS INC$507,3382,124
+100.0%
0.10%
NewGENERAL ELECTRIC CO$506,5615,299
+100.0%
0.10%
ITA NewISHARES TRus aer def etf$504,5994,385
+100.0%
0.10%
AUPH NewAURINIA PHARMACEUTICALS INC$507,44846,300
+100.0%
0.10%
AMRC NewAMERESCO INCcl a$504,55410,251
+100.0%
0.10%
PAYX NewPAYCHEX INC$502,4194,384
+100.0%
0.10%
AY NewATLANTICA SUSTAINABLE INFR P$501,59216,969
+100.0%
0.10%
PLW NewINVESCO EXCH TRADED FD TR II1 30 lader tre$499,14316,660
+100.0%
0.10%
SPGP NewINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$498,6025,845
+100.0%
0.10%
NewPHILLIPS EDISON & CO INC$497,88615,263
+100.0%
0.10%
RTX NewRAYTHEON TECHNOLOGIES CORP$497,7645,083
+100.0%
0.10%
DLN NewWISDOMTREE TRus largecap divd$494,4217,993
+100.0%
0.10%
UHT NewUNIVERSAL HEALTH RLTY INCOMEsh ben int$490,87110,203
+100.0%
0.10%
MMM New3M CO$490,1674,663
+100.0%
0.10%
IEO NewISHARES TRus oil gs ex etf$490,2105,713
+100.0%
0.10%
SPYX NewSPDR SER TRspdr s&p 500 etf$492,43714,815
+100.0%
0.10%
IWF NewISHARES TRrus 1000 grw etf$494,0822,022
+100.0%
0.10%
VNQ NewVANGUARD INDEX FDSreal estate etf$493,8385,947
+100.0%
0.10%
AVGO NewBROADCOM INC$491,613766
+100.0%
0.10%
IVE NewISHARES TRs&p 500 val etf$487,5683,213
+100.0%
0.10%
SMB NewVANECK ETF TRUSTvaneck shrt muni$484,39828,494
+100.0%
0.10%
IJH NewISHARES TRcore s&p mcp etf$481,7381,926
+100.0%
0.10%
ASML NewASML HOLDING N V$474,469697
+100.0%
0.10%
VBK NewVANGUARD INDEX FDSsml cp grw etf$476,6822,203
+100.0%
0.10%
VB NewVANGUARD INDEX FDSsmall cp etf$476,4792,514
+100.0%
0.10%
FSLR NewFIRST SOLAR INC$475,6732,187
+100.0%
0.10%
ROP NewROPER TECHNOLOGIES INC$466,1471,058
+100.0%
0.10%
ISRG NewINTUITIVE SURGICAL INC$468,7871,835
+100.0%
0.10%
ESGE NewISHARES INCesg awr msci em$456,79614,511
+100.0%
0.09%
VO NewVANGUARD INDEX FDSmid cap etf$459,5572,179
+100.0%
0.09%
CCI NewCROWN CASTLE INC$453,4193,388
+100.0%
0.09%
WIP NewSPDR SER TRftse int gvt etf$452,88610,479
+100.0%
0.09%
USB NewUS BANCORP DEL$454,49012,607
+100.0%
0.09%
PCN NewPIMCO CORPORATE & INCM STRG$450,01535,886
+100.0%
0.09%
FAN NewFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$447,78525,072
+100.0%
0.09%
TRI NewTHOMSON REUTERS CORP.$449,1023,451
+100.0%
0.09%
AMGN NewAMGEN INC$449,1981,858
+100.0%
0.09%
NRZ NewRITHM CAPITAL CORP$449,69356,212
+100.0%
0.09%
EBND NewSPDR SER TRbloomberg emergi$445,78721,008
+100.0%
0.09%
IJR NewISHARES TRcore s&p scp etf$443,6144,588
+100.0%
0.09%
SPSB NewSPDR SER TRportfolio short$441,39814,897
+100.0%
0.09%
LIT NewGLOBAL X FDSlithium btry etf$441,6926,950
+100.0%
0.09%
ERTH NewINVESCO EXCHANGE TRADED FD Tinvesco msci$437,8638,916
+100.0%
0.09%
DAL NewDELTA AIR LINES INC DEL$431,13512,346
+100.0%
0.09%
XLF NewSELECT SECTOR SPDR TRfinancial$431,16013,411
+100.0%
0.09%
EIX NewEDISON INTL$422,6195,987
+100.0%
0.09%
KRBN NewKRANESHARES TRglobal carb stra$421,50510,631
+100.0%
0.09%
PRNT NewARK ETF TR3d printing etf$411,17117,955
+100.0%
0.08%
EMR NewEMERSON ELEC CO$414,1324,752
+100.0%
0.08%
PLUG NewPLUG POWER INC$406,62534,695
+100.0%
0.08%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$407,4555,519
+100.0%
0.08%
XBI NewSPDR SER TRs&p biotech$406,4025,333
+100.0%
0.08%
EEM NewISHARES TRmsci emg mkt etf$407,50610,327
+100.0%
0.08%
SUSA NewISHARES TRmsci usa esg slc$408,5094,654
+100.0%
0.08%
FLRN NewSPDR SER TRbloomberg invt$407,64013,396
+100.0%
0.08%
ENB NewENBRIDGE INC$404,70610,608
+100.0%
0.08%
SKYY NewFIRST TR EXCHANGE TRADED FD$402,1516,011
+100.0%
0.08%
JSTC NewTIDAL ETF TRadasina social$403,57225,705
+100.0%
0.08%
CMG NewCHIPOTLE MEXICAN GRILL INC$398,032233
+100.0%
0.08%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$398,1194,760
+100.0%
0.08%
RFI NewCOHEN & STEERS TOTAL RETURN$397,77832,820
+100.0%
0.08%
VTEB NewVANGUARD MUN BD FDStax exempt bd$398,9537,875
+100.0%
0.08%
USHY NewISHARES TRbroad usd high$392,33211,036
+100.0%
0.08%
SO NewSOUTHERN CO$391,4295,626
+100.0%
0.08%
CRWD NewCROWDSTRIKE HLDGS INCcl a$391,8772,855
+100.0%
0.08%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$393,60647,195
+100.0%
0.08%
PSX NewPHILLIPS 66$388,5203,832
+100.0%
0.08%
UBER NewUBER TECHNOLOGIES INC$383,63312,102
+100.0%
0.08%
NewGREYSTONE HOUSING IMPACT INVben unit ctf$383,15622,161
+100.0%
0.08%
KHC NewKRAFT HEINZ CO$385,3909,966
+100.0%
0.08%
UL NewUNILEVER PLCspon adr new$385,4037,422
+100.0%
0.08%
CWT NewCALIFORNIA WTR SVC GROUP$376,8506,475
+100.0%
0.08%
DOG NewPROSHARES TR$380,25211,419
+100.0%
0.08%
DWX NewSPDR INDEX SHS FDSs&p intl etf$372,51710,867
+100.0%
0.08%
NewAPOLLO GLOBAL MGMT INC$374,8195,934
+100.0%
0.08%
TXN NewTEXAS INSTRS INC$375,6482,020
+100.0%
0.08%
WPC NewWP CAREY INC$374,3524,833
+100.0%
0.08%
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$373,60818,569
+100.0%
0.08%
AEM NewAGNICO EAGLE MINES LTD$370,8857,277
+100.0%
0.08%
SMH NewVANECK ETF TRUSTsemiconductr etf$369,4821,404
+100.0%
0.08%
NewMOBILEYE GLOBAL INC$371,1278,577
+100.0%
0.08%
SPGI NewS&P GLOBAL INC$366,2931,062
+100.0%
0.08%
SGOL NewABRDN GOLD ETF TRUST$359,00219,025
+100.0%
0.07%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$358,3418,489
+100.0%
0.07%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$360,1578,027
+100.0%
0.07%
CHD NewCHURCH & DWIGHT CO INC$356,5084,032
+100.0%
0.07%
TSCO NewTRACTOR SUPPLY CO$353,0111,502
+100.0%
0.07%
ORLY NewOREILLY AUTOMOTIVE INC$352,327415
+100.0%
0.07%
BWA NewBORGWARNER INC$352,9577,187
+100.0%
0.07%
AJG NewGALLAGHER ARTHUR J & CO$349,8941,829
+100.0%
0.07%
IXUS NewISHARES TRcore msci total$348,3505,623
+100.0%
0.07%
ADM NewARCHER DANIELS MIDLAND CO$350,6964,402
+100.0%
0.07%
INTU NewINTUIT$351,027787
+100.0%
0.07%
WY NewWEYERHAEUSER CO MTN BE$342,70911,374
+100.0%
0.07%
DON NewWISDOMTREE TRus midcap divid$342,7478,364
+100.0%
0.07%
NewHEALTHCARE RLTY TR$336,84717,426
+100.0%
0.07%
STPZ NewPIMCO ETF TR1-5 us tip idx$337,6936,616
+100.0%
0.07%
BX NewBLACKSTONE INC$337,2913,840
+100.0%
0.07%
VBR NewVANGUARD INDEX FDSsm cp val etf$337,5752,126
+100.0%
0.07%
AMAT NewAPPLIED MATLS INC$331,7322,701
+100.0%
0.07%
BGRN NewISHARES TRusd grn bond etf$327,4486,954
+100.0%
0.07%
MDLZ NewMONDELEZ INTL INCcl a$330,2744,737
+100.0%
0.07%
GIII NewG III APPAREL GROUP LTD$326,55021,000
+100.0%
0.07%
JCI NewJOHNSON CTLS INTL PLC$325,1325,399
+100.0%
0.07%
F NewFORD MTR CO DEL$325,12125,803
+100.0%
0.07%
KLAC NewKLA CORP$325,588816
+100.0%
0.07%
OXY NewOCCIDENTAL PETE CORP$318,6005,103
+100.0%
0.06%
BKNG NewBOOKING HOLDINGS INC$318,289120
+100.0%
0.06%
IWR NewISHARES TRrus mid cap etf$319,5974,571
+100.0%
0.06%
HYG NewISHARES TRiboxx hi yd etf$319,3704,227
+100.0%
0.06%
VLO NewVALERO ENERGY CORP$317,5002,274
+100.0%
0.06%
HACK NewETF MANAGERS TRprime cybr scrty$316,0746,610
+100.0%
0.06%
IWS NewISHARES TRrus mdcp val etf$314,0272,957
+100.0%
0.06%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$310,6491,126
+100.0%
0.06%
IDV NewISHARES TRintl sel div etf$303,71711,048
+100.0%
0.06%
WPM NewWHEATON PRECIOUS METALS CORP$304,1246,315
+100.0%
0.06%
IWB NewISHARES TRrus 1000 etf$303,5301,348
+100.0%
0.06%
HTGC NewHERCULES CAPITAL INC$302,51123,469
+100.0%
0.06%
SLV NewISHARES SILVER TRishares$300,83213,600
+100.0%
0.06%
WHR NewWHIRLPOOL CORP$302,2622,290
+100.0%
0.06%
IWN NewISHARES TRrus 2000 val etf$300,9942,197
+100.0%
0.06%
NewANNALY CAPITAL MANAGEMENT IN$301,50015,777
+100.0%
0.06%
IEMG NewISHARES INCcore msci emkt$302,3626,197
+100.0%
0.06%
EQT NewEQT CORP$287,8899,022
+100.0%
0.06%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$290,1551,259
+100.0%
0.06%
WAT NewWATERS CORP$289,504935
+100.0%
0.06%
ADMA NewADMA BIOLOGICS INC$289,62587,500
+100.0%
0.06%
PH NewPARKER-HANNIFIN CORP$289,613862
+100.0%
0.06%
VMI NewVALMONT INDS INC$289,352906
+100.0%
0.06%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$286,16517,930
+100.0%
0.06%
ALB NewALBEMARLE CORP$287,4581,300
+100.0%
0.06%
IGV NewISHARES TRexpanded tech$287,335943
+100.0%
0.06%
SGDM NewSPROTT ETF TRUSTgold miners etf$287,07110,165
+100.0%
0.06%
MNST NewMONSTER BEVERAGE CORP NEW$281,7165,216
+100.0%
0.06%
FISV NewFISERV INC$278,3362,463
+100.0%
0.06%
CG NewCARLYLE GROUP INC$277,9838,950
+100.0%
0.06%
MP NewMP MATERIALS CORP$280,0689,935
+100.0%
0.06%
EXC NewEXELON CORP$280,4336,695
+100.0%
0.06%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$275,9322,966
+100.0%
0.06%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$275,2441,412
+100.0%
0.06%
SDOG NewALPS ETF TRsectr div dogs$273,3785,339
+100.0%
0.06%
VV NewVANGUARD INDEX FDSlarge cap etf$276,6651,481
+100.0%
0.06%
SBLK NewSTAR BULK CARRIERS CORP.$268,43012,710
+100.0%
0.06%
SH NewPROSHARES TRshort s&p 500 ne$271,26118,084
+100.0%
0.06%
AEP NewAMERICAN ELEC PWR CO INC$270,7442,976
+100.0%
0.06%
WFC NewWELLS FARGO CO NEW$270,4077,234
+100.0%
0.06%
AZO NewAUTOZONE INC$272,855111
+100.0%
0.06%
DOV NewDOVER CORP$268,7801,769
+100.0%
0.06%
NewDRAFTKINGS INC NEW$271,52414,025
+100.0%
0.06%
SDG NewISHARES TRmsci gbl sus dev$272,8503,446
+100.0%
0.06%
IHF NewISHARES TRus hlthcr pr etf$272,1781,101
+100.0%
0.06%
EFA NewISHARES TRmsci eafe etf$269,7633,772
+100.0%
0.06%
S NewSENTINELONE INCcl a$264,24716,152
+100.0%
0.05%
SUB NewISHARES TRshrt nat mun etf$267,6672,557
+100.0%
0.05%
ICE NewINTERCONTINENTAL EXCHANGE IN$265,2272,543
+100.0%
0.05%
CNI NewCANADIAN NATL RY CO$261,3292,215
+100.0%
0.05%
MAIN NewMAIN STR CAP CORP$260,5036,602
+100.0%
0.05%
CSX NewCSX CORP$259,1278,655
+100.0%
0.05%
PSCT NewINVESCO EXCH TRADED FD TR IIs&p smlcp info$257,5841,958
+100.0%
0.05%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$255,4494,123
+100.0%
0.05%
ITCI NewINTRA-CELLULAR THERAPIES INC$254,5054,700
+100.0%
0.05%
ULTA NewULTA BEAUTY INC$255,919469
+100.0%
0.05%
BMI NewBADGER METER INC$254,2912,087
+100.0%
0.05%
K NewKELLOGG CO$249,8793,732
+100.0%
0.05%
LULU NewLULULEMON ATHLETICA INC$249,470685
+100.0%
0.05%
SPG NewSIMON PPTY GROUP INC NEW$252,1662,252
+100.0%
0.05%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$253,1533,123
+100.0%
0.05%
SWK NewSTANLEY BLACK & DECKER INC$249,5623,097
+100.0%
0.05%
APD NewAIR PRODS & CHEMS INC$252,267878
+100.0%
0.05%
AXP NewAMERICAN EXPRESS CO$243,7481,478
+100.0%
0.05%
IBB NewISHARES TRishares biotech$245,7791,903
+100.0%
0.05%
NSC NewNORFOLK SOUTHN CORP$248,2451,171
+100.0%
0.05%
CF NewCF INDS HLDGS INC$246,5233,401
+100.0%
0.05%
ARE NewALEXANDRIA REAL ESTATE EQ IN$245,3341,953
+100.0%
0.05%
FSK NewFS KKR CAP CORP$239,82412,963
+100.0%
0.05%
MOS NewMOSAIC CO NEW$243,0415,297
+100.0%
0.05%
LNT NewALLIANT ENERGY CORP$235,0084,401
+100.0%
0.05%
RYLD NewGLOBAL X FDSrussell 2000$234,35813,049
+100.0%
0.05%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$236,3623,201
+100.0%
0.05%
HPQ NewHP INC$237,7178,099
+100.0%
0.05%
DES NewWISDOMTREE TRus smallcap divd$236,7898,291
+100.0%
0.05%
RH NewRH$233,321958
+100.0%
0.05%
BSV NewVANGUARD BD INDEX FDSshort trm bond$232,2773,037
+100.0%
0.05%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$231,0783,700
+100.0%
0.05%
GOVT NewISHARES TRus treas bd etf$229,6149,821
+100.0%
0.05%
IHDG NewWISDOMTREE TRitl hdg qtly div$233,2925,918
+100.0%
0.05%
KMB NewKIMBERLY-CLARK CORP$228,8301,705
+100.0%
0.05%
NewSPROTT ESG GOLD ETFunits ben int$226,2705,755
+100.0%
0.05%
SJM NewSMUCKER J M CO$226,0351,436
+100.0%
0.05%
RYF NewINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$227,9734,517
+100.0%
0.05%
GOLD NewBARRICK GOLD CORP$225,35612,135
+100.0%
0.05%
NewWARNER BROS DISCOVERY INC$224,35614,858
+100.0%
0.05%
DTE NewDTE ENERGY CO$219,0802,000
+100.0%
0.04%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$220,1102,900
+100.0%
0.04%
ADI NewANALOG DEVICES INC$223,2311,132
+100.0%
0.04%
ACWV NewISHARES INCmsci gbl min vol$219,1842,265
+100.0%
0.04%
ES NewEVERSOURCE ENERGY$222,4692,843
+100.0%
0.04%
CODI NewCOMPASS DIVERSIFIEDsh ben int$220,53011,558
+100.0%
0.04%
INMD NewINMODE LTD$217,1686,795
+100.0%
0.04%
KMI NewKINDER MORGAN INC DEL$216,30412,353
+100.0%
0.04%
SNOW NewSNOWFLAKE INCcl a$215,8521,399
+100.0%
0.04%
MSEX NewMIDDLESEX WTR CO$214,7982,750
+100.0%
0.04%
DGS NewWISDOMTREE TRemg mkts smcap$217,1414,742
+100.0%
0.04%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$214,7023,581
+100.0%
0.04%
GPC NewGENUINE PARTS CO$214,5711,282
+100.0%
0.04%
GNRC NewGENERAC HLDGS INC$212,4561,967
+100.0%
0.04%
BP NewBP PLCsponsored adr$212,0995,590
+100.0%
0.04%
CVNA NewCARVANA COcl a$211,49321,603
+100.0%
0.04%
CHPT NewCHARGEPOINT HOLDINGS INC$205,27519,606
+100.0%
0.04%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$206,9224,327
+100.0%
0.04%
COG NewCOTERRA ENERGY INC$207,2408,445
+100.0%
0.04%
PFG NewPRINCIPAL FINANCIAL GROUP IN$206,3122,776
+100.0%
0.04%
ARKG NewARK ETF TRgenomic rev etf$206,1446,855
+100.0%
0.04%
MPW NewMEDICAL PPTYS TRUST INC$206,74425,151
+100.0%
0.04%
OHI NewOMEGA HEALTHCARE INVS INC$203,1367,411
+100.0%
0.04%
JBL NewJABIL INC$204,0032,314
+100.0%
0.04%
ARKF NewARK ETF TRfintech innova$203,61810,825
+100.0%
0.04%
NVT NewNVENT ELECTRIC PLC$201,2864,688
+100.0%
0.04%
SSYS NewSTRATASYS LTD$201,55012,193
+100.0%
0.04%
IEX NewIDEX CORP$202,213875
+100.0%
0.04%
RIG NewTRANSOCEAN LTD$190,80030,000
+100.0%
0.04%
NewIMPACT SHS TR Iaffordable hous$184,92810,671
+100.0%
0.04%
BEEM NewBEAM GLOBAL$188,80411,867
+100.0%
0.04%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$165,50411,639
+100.0%
0.03%
EFT NewEATON VANCE FLTING RATE INC$164,19014,265
+100.0%
0.03%
CLM NewCORNERSTONE STRATEGIC VALUE$162,26420,830
+100.0%
0.03%
NewRIVIAN AUTOMOTIVE INC$156,39410,103
+100.0%
0.03%
EVGO NewEVGO INC$157,19420,179
+100.0%
0.03%
NewKYNDRYL HLDGS INC$155,46710,533
+100.0%
0.03%
SOFI NewSOFI TECHNOLOGIES INC$154,22725,408
+100.0%
0.03%
NMT NewNUVEEN MASSACHUSETS QLT MUN$145,27213,653
+100.0%
0.03%
NewLI-CYCLE HOLDINGS CORP$145,35525,818
+100.0%
0.03%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$128,86315,250
+100.0%
0.03%
AGNC NewAGNC INVT CORP$123,29612,232
+100.0%
0.02%
MCRB NewSERES THERAPEUTICS INC$116,23520,500
+100.0%
0.02%
NCA NewNUVEEN CALIFORNIA MUNI VLU F$116,31213,202
+100.0%
0.02%
AQN NewALGONQUIN PWR UTILS CORP$117,97014,044
+100.0%
0.02%
INFN NewINFINERA CORP$115,24414,851
+100.0%
0.02%
OPP NewRIVERNORTH DOUBLELINE STRATE$111,49213,025
+100.0%
0.02%
SJT NewSAN JUAN BASIN RTY TRunit ben int$108,72410,335
+100.0%
0.02%
ALDX NewALDEYRA THERAPEUTICS INC$104,26510,500
+100.0%
0.02%
KGC NewKINROSS GOLD CORP$104,79822,250
+100.0%
0.02%
FAX NewABRDN ASIA PACIFIC INCOME FU$99,19337,291
+100.0%
0.02%
NOK NewNOKIA CORPsponsored adr$97,70119,898
+100.0%
0.02%
TELL NewTELLURIAN INC NEW$98,40080,000
+100.0%
0.02%
FSR NewFISKER INC$99,70716,239
+100.0%
0.02%
PSEC NewPROSPECT CAP CORP$97,07613,948
+100.0%
0.02%
QS NewQUANTUMSCAPE CORP$91,47711,183
+100.0%
0.02%
SAND NewSANDSTORM GOLD LTD$95,28416,400
+100.0%
0.02%
NewFS CREDIT OPPORTUNITIES CORP$90,79420,449
+100.0%
0.02%
FSM NewFORTUNA SILVER MINES INC$80,22021,000
+100.0%
0.02%
BTG NewB2GOLD CORP$78,80020,000
+100.0%
0.02%
BSGM NewBIOSIG TECHNOLOGIES INC$74,78465,600
+100.0%
0.02%
TLRY NewTILRAY BRANDS INC$66,50926,288
+100.0%
0.01%
AFIN NewTHE NECESSITY RETAIL REIT IN$67,65410,773
+100.0%
0.01%
GNT NewGAMCO NAT RES GOLD & INCOMEsh ben int$59,14911,397
+100.0%
0.01%
NewPRIORITY TECHNOLOGY HLDGS IN$57,44016,000
+100.0%
0.01%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$49,35015,000
+100.0%
0.01%
NSL NewNUVEEN SR INCOME FD$50,24910,900
+100.0%
0.01%
SOL NewEMEREN GROUP LTDsponsored ads$45,47510,219
+100.0%
0.01%
NewROCKET LAB USA INC$41,61210,300
+100.0%
0.01%
DM NewDESKTOP METAL INC$33,81014,700
+100.0%
0.01%
MREO NewMEREO BIOPHARMA GROUP PLCspon ads$33,57847,500
+100.0%
0.01%
NewBENSON HILL INC$27,65824,050
+100.0%
0.01%
LCTX NewLINEAGE CELL THERAPEUTICS IN$30,30020,200
+100.0%
0.01%
NVVE NewNUVVE HOLDING CORP$20,57729,395
+100.0%
0.00%
PTRA NewPROTERRA INC$20,85013,717
+100.0%
0.00%
VAPO NewVAPOTHERM INC$16,45325,000
+100.0%
0.00%
NewTRX GOLD CORPORATION$15,43032,000
+100.0%
0.00%
VERO NewVENUS CONCEPT INC$12,93359,000
+100.0%
0.00%
MEIP NewMEI PHARMA INC$7,66833,500
+100.0%
0.00%
GOEDWS NewPOLISHED COM INC*w exp 06/02/202$10,286104,000
+100.0%
0.00%
GOED NewPOLISHED COM INC$11,96223,000
+100.0%
0.00%
MBIO NewMUSTANG BIO INC$11,36531,000
+100.0%
0.00%
NSTBWS NewNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$50020,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC3Q3 20237.4%
TESLA INC3Q3 20234.6%
PIMCO CORPORATE & INCOME OPP3Q3 20233.8%
MICROSOFT CORP3Q3 20232.6%
SPROTT PHYSICAL GOLD & SILVE3Q3 20232.0%
SPDR SER TR3Q3 20232.4%
NVIDIA CORPORATION3Q3 20232.1%
AMAZON COM INC3Q3 20231.8%
HANNON ARMSTRONG SUST INFR C3Q3 20231.9%
SPDR S&P 500 ETF TR3Q3 20231.5%

View PFG Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-11-06
13F-HR2023-08-03
13F-HR2023-05-11

View PFG Investments, LLC's complete filings history.

Export PFG Investments, LLC's holdings