$533 Million is the total value of PFG Investments, LLC's 510 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $24,686,205 | -4.6% | 98,658 | -0.2% | 4.63% | +0.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,994,326 | -12.2% | 76,174 | -12.2% | 1.31% | -7.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $5,750,564 | -4.9% | 70,637 | -1.7% | 1.08% | +0.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,558,609 | -4.8% | 206,833 | -1.1% | 0.86% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,199,396 | -20.2% | 11,988 | -22.3% | 0.79% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $4,102,815 | +3.1% | 76,317 | -0.8% | 0.77% | +9.1% |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $3,773,446 | -3.5% | 166,453 | -0.8% | 0.71% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,387,453 | -9.1% | 15,948 | -5.8% | 0.64% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,166,910 | -8.7% | 20,333 | -3.0% | 0.59% | -3.4% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $3,049,756 | -6.9% | 111,631 | -1.3% | 0.57% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,977,809 | +2.8% | 21,225 | -1.9% | 0.56% | +8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,250,311 | -3.9% | 8,264 | -0.1% | 0.42% | +1.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,227,242 | -34.4% | 25,152 | -30.2% | 0.42% | -30.7% |
| HD | Sell | HOME DEPOT INC | $2,208,450 | -16.2% | 7,309 | -13.9% | 0.41% | -11.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,168,410 | -19.8% | 20,906 | -16.8% | 0.41% | -15.2% |
| ABBV | Sell | ABBVIE INC | $2,080,340 | +6.8% | 13,956 | -3.5% | 0.39% | +12.7% |
| LAND | Sell | GLADSTONE LD CORP | $2,048,392 | -31.1% | 143,949 | -21.2% | 0.38% | -27.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,027,198 | -6.1% | 26,794 | -9.4% | 0.38% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,809,042 | -13.1% | 55,817 | -0.3% | 0.34% | -8.1% |
| WMT | Sell | WALMART INC | $1,800,327 | +0.7% | 11,257 | -1.0% | 0.34% | +6.6% |
| MRK | Sell | MERCK & CO INC | $1,549,221 | -13.6% | 15,048 | -3.2% | 0.29% | -8.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,523,197 | -68.1% | 14,518 | -66.9% | 0.29% | -66.2% |
| SYK | Sell | STRYKER CORPORATION | $1,501,664 | -14.3% | 5,495 | -4.3% | 0.28% | -9.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,486,818 | -21.0% | 6,342 | -13.9% | 0.28% | -16.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,488,243 | -26.4% | 68,456 | -0.1% | 0.28% | -22.3% |
| SBUX | Sell | STARBUCKS CORP | $1,425,564 | -31.9% | 15,619 | -26.1% | 0.27% | -28.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,386,891 | -12.2% | 54,840 | -7.8% | 0.26% | -7.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,368,626 | -1.9% | 26,894 | -2.0% | 0.26% | +3.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,341,290 | -37.9% | 20,097 | -34.6% | 0.25% | -34.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,333,114 | -6.1% | 9,665 | -3.2% | 0.25% | -0.8% |
| LLY | Sell | ELI LILLY & CO | $1,309,696 | +13.7% | 2,438 | -0.8% | 0.25% | +20.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,248,003 | -12.0% | 10,964 | -12.0% | 0.23% | -6.8% |
| T | Sell | AT&T INC | $1,233,496 | -13.6% | 82,124 | -8.3% | 0.23% | -8.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,229,976 | -28.5% | 10,237 | -0.3% | 0.23% | -24.3% |
| ETN | Sell | EATON CORP PLC | $1,219,362 | +3.5% | 5,717 | -2.4% | 0.23% | +9.6% |
| BAC | Sell | BANK AMERICA CORP | $1,220,708 | -20.4% | 44,584 | -16.6% | 0.23% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,207,859 | -7.4% | 16,118 | -4.8% | 0.23% | -1.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,160,038 | -0.4% | 20,140 | -0.2% | 0.22% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,115,066 | -15.6% | 7,154 | -3.0% | 0.21% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $1,058,819 | -12.1% | 13,064 | -3.2% | 0.20% | -7.0% |
| MS | Sell | MORGAN STANLEY | $1,055,442 | -8.4% | 12,923 | -4.2% | 0.20% | -2.9% |
| CVNA | Sell | CARVANA COcl a | $1,042,070 | +61.6% | 24,823 | -0.2% | 0.20% | +71.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,020,640 | -6.4% | 19,192 | -0.8% | 0.19% | -1.0% |
| DHR | Sell | DANAHER CORPORATION | $1,002,094 | -9.3% | 4,039 | -12.3% | 0.19% | -4.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $980,139 | -45.4% | 17,323 | -42.9% | 0.18% | -42.1% |
| NFLX | Sell | NETFLIX INC | $970,054 | -17.4% | 2,569 | -3.7% | 0.18% | -12.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $858,082 | -23.3% | 12,391 | -19.1% | 0.16% | -18.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $850,832 | -11.8% | 2,630 | -12.1% | 0.16% | -6.4% |
| VTR | Sell | VENTAS INC | $796,273 | -13.5% | 18,900 | -3.0% | 0.15% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $783,825 | -17.7% | 13,505 | -9.3% | 0.15% | -13.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $776,577 | -6.4% | 46,838 | -2.8% | 0.15% | -0.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $776,761 | -20.4% | 5,482 | -16.0% | 0.15% | -15.6% |
| CRM | Sell | SALESFORCE INC | $778,472 | -4.1% | 3,839 | -0.1% | 0.15% | +1.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $764,743 | +5.5% | 8,059 | -1.9% | 0.14% | +11.6% |
| INTC | Sell | INTEL CORP | $752,098 | -56.0% | 21,156 | -58.6% | 0.14% | -53.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $740,598 | +3.0% | 16,703 | -3.5% | 0.14% | +8.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $734,193 | -1.2% | 15,830 | -0.7% | 0.14% | +4.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $717,401 | -13.8% | 13,968 | -12.0% | 0.14% | -8.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $721,131 | -3.7% | 7,201 | -4.1% | 0.14% | +1.5% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $699,284 | -6.7% | 7,716 | -0.3% | 0.13% | -1.5% | |
| Sell | GSK PLCsponsored adr | $661,505 | -11.0% | 18,248 | -12.5% | 0.12% | -6.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $646,507 | -77.4% | 1,506 | -76.5% | 0.12% | -76.1% |
| BA | Sell | BOEING CO | $647,346 | -15.4% | 3,377 | -6.8% | 0.12% | -11.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $625,493 | -18.1% | 8,566 | -6.7% | 0.12% | -14.0% |
| GIS | Sell | GENERAL MLS INC | $618,571 | -19.4% | 9,667 | -3.4% | 0.12% | -14.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $617,483 | -11.9% | 16,559 | -5.5% | 0.12% | -6.5% |
| ET | Sell | ENERGY TRANSFER L P | $585,237 | -1.1% | 41,713 | -10.5% | 0.11% | +4.8% |
| ECL | Sell | ECOLAB INC | $584,293 | -9.4% | 3,449 | -0.1% | 0.11% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $579,663 | -18.1% | 13,785 | -11.8% | 0.11% | -13.5% |
| O | Sell | REALTY INCOME CORP | $582,470 | -18.3% | 11,663 | -2.2% | 0.11% | -13.5% |
| MMM | Sell | 3M CO | $573,747 | -61.8% | 6,128 | -59.1% | 0.11% | -59.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $540,823 | -6.3% | 5,842 | -1.2% | 0.10% | -1.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $529,046 | -3.3% | 69,795 | -0.6% | 0.10% | +2.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $515,973 | -9.0% | 2,409 | -2.4% | 0.10% | -4.0% |
| MKC | Sell | MCCORMICK & CO INC | $514,517 | -14.6% | 6,802 | -1.5% | 0.10% | -9.3% |
| SQ | Sell | BLOCK INCcl a | $509,079 | -37.0% | 11,502 | -5.2% | 0.10% | -32.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $504,175 | -12.9% | 7,057 | -7.8% | 0.10% | -7.8% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $501,193 | -71.2% | 28,252 | -70.6% | 0.09% | -69.6% |
| NRZ | Sell | RITHM CAPITAL CORP | $499,132 | -5.5% | 53,728 | -4.9% | 0.09% | 0.0% |
| NKE | Sell | NIKE INCcl b | $495,361 | -22.6% | 5,181 | -10.7% | 0.09% | -18.4% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $492,257 | -8.2% | 40,448 | -1.1% | 0.09% | -3.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $483,971 | -13.2% | 5,284 | -8.4% | 0.09% | -8.1% |
| Sell | GENERAL ELECTRIC CO | $479,820 | -3.7% | 4,340 | -4.3% | 0.09% | +2.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $458,350 | -9.7% | 2,979 | -5.4% | 0.09% | -4.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $458,000 | -15.8% | 8,251 | -3.6% | 0.09% | -10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $460,431 | -16.2% | 7,876 | -4.3% | 0.09% | -11.3% |
| Sell | MOBILEYE GLOBAL INC | $453,477 | -18.7% | 10,914 | -24.8% | 0.08% | -14.1% | |
| INTU | Sell | INTUIT | $445,835 | +9.6% | 873 | -1.7% | 0.08% | +16.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $442,891 | -1.3% | 5,834 | -1.3% | 0.08% | +3.8% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $435,888 | -20.2% | 21,871 | -8.9% | 0.08% | -15.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $432,971 | -41.9% | 4,092 | -6.7% | 0.08% | -38.6% |
| PLW | Sell | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $428,316 | -11.0% | 15,976 | -3.2% | 0.08% | -5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $425,608 | -17.0% | 6,256 | -23.0% | 0.08% | -12.1% |
| WDAY | Sell | WORKDAY INCcl a | $424,114 | -4.9% | 1,974 | -0.1% | 0.08% | +1.3% |
| PSX | Sell | PHILLIPS 66 | $420,172 | +18.1% | 3,497 | -6.2% | 0.08% | +25.4% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $413,169 | -2.5% | 24,755 | -1.7% | 0.08% | +4.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $409,970 | -7.5% | 4,954 | -1.0% | 0.08% | -2.5% |
| SPGI | Sell | S&P GLOBAL INC | $407,194 | -9.2% | 1,114 | -0.4% | 0.08% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $398,025 | -11.7% | 12,000 | -10.3% | 0.08% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $400,408 | -9.2% | 7,562 | -1.5% | 0.08% | -3.8% |
| USB | Sell | US BANCORP DEL | $393,698 | -6.1% | 11,909 | -6.1% | 0.07% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $392,682 | -10.2% | 8,868 | -0.6% | 0.07% | -5.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $385,309 | +2.9% | 2,302 | -9.7% | 0.07% | +9.1% |
| AZO | Sell | AUTOZONE INC | $378,459 | +1.2% | 149 | -0.7% | 0.07% | +7.6% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $378,108 | -19.2% | 26,094 | -2.6% | 0.07% | -14.5% |
| AMAT | Sell | APPLIED MATLS INC | $379,846 | -10.3% | 2,744 | -6.3% | 0.07% | -5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $373,152 | -17.1% | 7,554 | -12.6% | 0.07% | -12.5% |
| Sell | GLOBAL X FDScannabis etf new | $374,469 | +4.2% | 56,311 | -0.0% | 0.07% | +9.4% | |
| DOW | Sell | DOW INC | $374,908 | -16.4% | 7,271 | -13.6% | 0.07% | -12.5% |
| Sell | DRAFTKINGS INC NEW | $371,091 | -0.8% | 12,605 | -10.5% | 0.07% | +6.1% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $369,090 | -8.8% | 4,028 | -0.2% | 0.07% | -4.2% |
| EQT | Sell | EQT CORP | $368,532 | -8.1% | 9,082 | -6.9% | 0.07% | -2.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $364,215 | -6.0% | 7,572 | -1.9% | 0.07% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $359,613 | -7.4% | 1,442 | -2.9% | 0.07% | -2.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $356,093 | -50.5% | 10,177 | -48.5% | 0.07% | -47.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $353,380 | -5.7% | 5,092 | -0.9% | 0.07% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $351,981 | -21.5% | 45,300 | -2.2% | 0.07% | -17.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $336,444 | -4.5% | 4,564 | -2.7% | 0.06% | +1.6% |
| IGV | Sell | ISHARES TRexpanded tech | $330,687 | -1.9% | 969 | -0.5% | 0.06% | +3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $327,391 | -9.8% | 2,053 | -6.5% | 0.06% | -4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $324,158 | -12.1% | 4,312 | -11.6% | 0.06% | -6.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $304,540 | -8.8% | 7,381 | -4.5% | 0.06% | -3.4% |
| CG | Sell | CARLYLE GROUP INC | $298,288 | -23.1% | 9,890 | -18.5% | 0.06% | -18.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $296,071 | -23.2% | 4,303 | -17.2% | 0.06% | -17.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $296,146 | -14.1% | 3,408 | -0.2% | 0.06% | -8.2% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $300,074 | -22.1% | 28,715 | -7.6% | 0.06% | -17.6% |
| SAP | Sell | SAP SEspon adr | $288,877 | -25.4% | 2,234 | -21.1% | 0.05% | -21.7% |
| MRNA | Sell | MODERNA INC | $285,494 | -46.4% | 2,764 | -36.9% | 0.05% | -42.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $284,434 | -12.3% | 4,203 | -8.0% | 0.05% | -8.6% |
| C | Sell | CITIGROUP INC | $277,589 | -26.6% | 6,749 | -17.9% | 0.05% | -22.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $276,801 | -2.0% | 796 | -0.9% | 0.05% | +4.0% |
| PLUG | Sell | PLUG POWER INC | $264,108 | -28.2% | 34,751 | -1.8% | 0.05% | -23.1% |
| F | Sell | FORD MTR CO DEL | $264,736 | -28.4% | 21,315 | -12.8% | 0.05% | -24.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $267,305 | -33.6% | 6,193 | -23.1% | 0.05% | -29.6% |
| VLO | Sell | VALERO ENERGY CORP | $266,424 | -18.3% | 1,880 | -32.4% | 0.05% | -13.8% |
| MOS | Sell | MOSAIC CO NEW | $261,868 | -7.0% | 7,356 | -8.6% | 0.05% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $256,616 | -6.9% | 3,723 | -2.1% | 0.05% | -2.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $253,369 | -7.0% | 3,400 | -1.4% | 0.05% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $252,542 | -46.6% | 4,783 | -45.3% | 0.05% | -44.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $251,241 | -71.4% | 13,544 | -70.7% | 0.05% | -69.9% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $251,536 | -8.5% | 14,744 | -3.0% | 0.05% | -4.1% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $245,454 | -12.7% | 10,732 | -1.2% | 0.05% | -8.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $245,682 | -13.2% | 5,162 | -10.1% | 0.05% | -8.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $246,421 | -9.8% | 2,281 | -3.6% | 0.05% | -4.2% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $243,507 | -72.5% | 8,492 | -70.8% | 0.05% | -70.7% |
| Sell | PHILLIPS EDISON & CO INC | $235,941 | -53.5% | 7,035 | -52.7% | 0.04% | -51.1% | |
| RH | Sell | RH | $232,901 | -28.0% | 881 | -10.2% | 0.04% | -22.8% |
| K | Sell | KELLANOVA | $232,814 | -14.7% | 3,912 | -3.4% | 0.04% | -8.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $221,627 | -7.5% | 5,721 | -4.0% | 0.04% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $215,153 | +6.9% | 1,197 | -4.4% | 0.04% | +11.1% |
| CCI | Sell | CROWN CASTLE INC | $213,442 | -50.8% | 2,319 | -39.1% | 0.04% | -48.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $202,642 | -13.2% | 3,561 | -4.5% | 0.04% | -7.3% |
| ULTA | Sell | ULTA BEAUTY INC | $204,918 | -21.7% | 513 | -7.7% | 0.04% | -17.4% |
| WPC | Sell | WP CAREY INC | $202,001 | -21.7% | 3,735 | -2.1% | 0.04% | -17.4% |
| ADMA | Sell | ADMA BIOLOGICS INC | $200,480 | -25.1% | 56,000 | -22.8% | 0.04% | -19.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $167,112 | -45.3% | 30,663 | -7.0% | 0.03% | -42.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $148,287 | -84.7% | 12,046 | -55.1% | 0.03% | -83.7% |
| Sell | WARNER BROS DISCOVERY INC | $130,874 | -16.2% | 12,051 | -3.2% | 0.02% | -10.7% | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $126,725 | -11.2% | 13,368 | -2.2% | 0.02% | -4.0% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $98,928 | -18.0% | 10,800 | -10.7% | 0.02% | -9.5% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $98,095 | -25.1% | 12,401 | -19.1% | 0.02% | -21.7% |
| FSR | Sell | FISKER INC | $92,596 | +7.7% | 14,423 | -5.4% | 0.02% | +13.3% |
| TELL | Sell | TELLURIAN INC NEW | $87,000 | -22.9% | 75,000 | -6.2% | 0.02% | -20.0% |
| BTG | Sell | B2GOLD CORP | $61,503 | -29.1% | 21,281 | -12.4% | 0.01% | -20.0% |
| TLRY | Sell | TILRAY BRANDS INC | $62,286 | +51.9% | 26,061 | -0.9% | 0.01% | +71.4% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $58,348 | -48.7% | 11,740 | -9.3% | 0.01% | -45.0% |
| INFN | Sell | INFINERA CORP | $56,225 | -14.7% | 13,451 | -1.5% | 0.01% | -8.3% |
| Sell | ROCKET LAB USA INC | $45,114 | -30.4% | 10,300 | -4.6% | 0.01% | -27.3% | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $38,700 | -6.9% | 30,000 | -4.8% | 0.01% | 0.0% |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -104,000 | -100.0% | -0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,066 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,637 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -11,167 | -100.0% | -0.01% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,848 | -100.0% | -0.03% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,849 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,965 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,859 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,690 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,920 | -100.0% | -0.04% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -2,305 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,256 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,737 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,419 | -100.0% | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,900 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,915 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,769 | -100.0% | -0.04% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,921 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,463 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,795 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,844 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,659 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,822 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,814 | -100.0% | -0.05% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,863 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,789 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,339 | -100.0% | -0.06% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -10,376 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,692 | -100.0% | -0.06% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -9,607 | -100.0% | -0.07% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -19,194 | -100.0% | -0.07% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -25,150 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -846 | -100.0% | -0.08% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,983 | -100.0% | -0.14% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -14,389 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -30,428 | -100.0% | -0.40% | – |
| Exit | TESLA INCcall | $0 | – | -841 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-04-22 |
| 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.