PFG Advisors Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$875.1B
Holdings
516
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SRLNSSGA ACTIVE ETF TR | 8,050 | $329.0M | 0.04% | |
| 402 | ORCLORACLE CORP | 5,331 | $326.0M | 0.04% | |
| 403 | AQLTISHARES TR | 12,750 | $325.0M | 0.04% | |
| 404 | SCHHSCHWAB STRATEGIC TR | 17,256 | $323.0M | 0.04% | |
| 405 | MINTPIMCO ETF TR | 3,239 | $320.0M | 0.04% | |
| 406 | SCHJSCHWAB STRATEGIC TR | 6,897 | $319.0M | 0.04% | |
| 407 | ACESALPS ETF TR | 5,649 | $314.0M | 0.04% | |
| 408 | NFLXNETFLIX INC | 1,322 | $311.0M | 0.04% | |
| 409 | IXUSISHARES TR | 6,074 | $309.0M | 0.04% | |
| 410 | RINFPROSHARES TR | 9,786 | $306.0M | 0.03% | |
| 411 | DFCFDIMENSIONAL ETF TRUST | 7,462 | $305.0M | 0.03% | |
| 412 | ARKTARK ETF TR | 6,660 | $304.0M | 0.03% | |
| 413 | DBOINVESCO DB MULTI-SECTOR COMM | 19,865 | $302.0M | 0.03% | |
| 414 | SUISUN CMNTYS INC | 2,207 | $299.0M | 0.03% | |
| 415 | TLTISHARES TR | 2,896 | $297.0M | 0.03% | |
| 416 | PWSPACER FDS TR | 10,162 | $294.0M | 0.03% | |
| 417 | PANWPALO ALTO NETWORKS INC | 1,776 | $291.0M | 0.03% | |
| 418 | HBANHUNTINGTON BANCSHARES INC | 22,099 | $291.0M | 0.03% | |
| 419 | OHIOMEGA HEALTHCARE INVS INC | 9,828 | $290.0M | 0.03% | |
| 420 | QTUMETF SER SOLUTIONS | 7,995 | $289.0M | 0.03% | |
| 421 | MMM3M CO | 2,609 | $288.0M | 0.03% | |
| 422 | HDVISHARES TR | 3,139 | $287.0M | 0.03% | |
| 423 | KMLMKRANESHARES TR | 7,437 | $285.0M | 0.03% | |
| 424 | DBBINVESCO DB MULTI-SECTOR COMM | 15,924 | $285.0M | 0.03% | |
| 425 | JSMLJANUS DETROIT STR TR | 6,374 | $283.0M | 0.03% | |
| 426 | KMIKINDER MORGAN INC DEL | 16,989 | $283.0M | 0.03% | |
| 427 | GNRCGENERAC HLDGS INC | 1,578 | $281.0M | 0.03% | |
| 428 | DFSDDIMENSIONAL ETF TRUST | 6,078 | $280.0M | 0.03% | |
| 429 | —INVESCO EXCHANGE TRADED FD T | 33,074 | $280.0M | 0.03% | |
| 430 | USHYISHARES TR | 8,264 | $278.0M | 0.03% | |
| 431 | FEPFIRST TR EXCH TRD ALPHDX FD | 10,492 | $277.0M | 0.03% | |
| 432 | EMBISHARES TR | 3,495 | $277.0M | 0.03% | |
| 433 | EAGGISHARES TR | 5,967 | $277.0M | 0.03% | |
| 434 | ARKFARK ETF TR | 17,848 | $275.0M | 0.03% | |
| 435 | JMBSJANUS DETROIT STR TR | 6,058 | $273.0M | 0.03% | |
| 436 | XLCSELECT SECTOR SPDR TR | 5,711 | $273.0M | 0.03% | |
| 437 | FXRFIRST TR EXCHANGE TRADED FD | 5,790 | $266.0M | 0.03% | |
| 438 | MDYVSPDR SER TR | 4,599 | $266.0M | 0.03% | |
| 439 | BLVVANGUARD BD INDEX FDS | 3,678 | $265.0M | 0.03% | |
| 440 | CVSCVS HEALTH CORP | 2,760 | $263.0M | 0.03% | |
| 441 | PXDEURPIONEER NAT RES CO | 1,212 | $262.0M | 0.03% | |
| 442 | SDGISHARES TR | 3,676 | $261.0M | 0.03% | |
| 443 | PPLPEMBINA PIPELINE CORP | 8,560 | $260.0M | 0.03% | |
| 444 | IGEISHARES TR | 7,444 | $259.0M | 0.03% | |
| 445 | ASHRDBX ETF TR | 9,517 | $258.0M | 0.03% | |
| 446 | DLNWISDOMTREE TR | 4,662 | $258.0M | 0.03% | |
| 447 | SPMDSPDR SER TR | 6,672 | $257.0M | 0.03% | |
| 448 | ITMVANECK ETF TRUST | 5,746 | $250.0M | 0.03% | |
| 449 | ECLECOLAB INC | 1,708 | $247.0M | 0.03% | |
| 450 | XMLVINVESCO EXCH TRADED FD TR II | 5,132 | $247.0M | 0.03% | |
| 451 | IYHISHARES TR | 971 | $246.0M | 0.03% | |
| 452 | XTISHARES TR | 5,520 | $246.0M | 0.03% | |
| 453 | EMREMERSON ELEC CO | 3,324 | $243.0M | 0.03% | |
| 454 | FXOFIRST TR EXCHANGE TRADED FD | 6,570 | $242.0M | 0.03% | |
| 455 | FDISFIDELITY COVINGTON TRUST | 3,979 | $242.0M | 0.03% | |
| 456 | TWTRADEWEB MKTS INC | 4,276 | $241.0M | 0.03% | |
| 457 | DBCINVESCO DB COMMDY INDX TRCK | 10,094 | $241.0M | 0.03% | |
| 458 | PJULINNOVATOR ETFS TR | 8,389 | $240.0M | 0.03% | |
| 459 | PLUNPLUG POWER INC | 11,365 | $239.0M | 0.03% | |
| 460 | SDYSPDR SER TR | 2,130 | $237.0M | 0.03% | |
| 461 | STZCONSTELLATION BRANDS INC | 1,021 | $235.0M | 0.03% | |
| 462 | DGRWWISDOMTREE TR | 4,332 | $234.0M | 0.03% | |
| 463 | RUMRUMBLE INC | 19,016 | $233.0M | 0.03% | |
| 464 | MGKVANGUARD WORLD FD | 1,334 | $232.0M | 0.03% | |
| 465 | FXNFIRST TR EXCHANGE TRADED FD | 14,643 | $229.0M | 0.03% | |
| 466 | NUVNUVEEN MUN VALUE FD INC | 27,011 | $229.0M | 0.03% | |
| 467 | SPLBSPDR SER TR | 10,484 | $228.0M | 0.03% | |
| 468 | CSXCSX CORP | 8,550 | $228.0M | 0.03% | |
| 469 | REMXVANECK ETF TRUST | 2,738 | $228.0M | 0.03% | |
| 470 | MGMMGM RESORTS INTERNATIONAL | 7,608 | $226.0M | 0.03% | |
| 471 | SMMDISHARES TR | 4,523 | $225.0M | 0.03% | |
| 472 | SITMSITIME CORP | 2,861 | $225.0M | 0.03% | |
| 473 | MLNVANECK ETF TRUST | 13,492 | $225.0M | 0.03% | |
| 474 | —BUNGE LIMITED | 2,698 | $223.0M | 0.03% | |
| 475 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,850 | $223.0M | 0.03% | |
| 476 | XHBSPDR SER TR | 4,019 | $220.0M | 0.03% | |
| 477 | ODFLOLD DOMINION FREIGHT LINE IN | 885 | $220.0M | 0.03% | |
| 478 | SFSTIFEL FINL CORP | 4,176 | $217.0M | 0.02% | |
| 479 | NFGNATIONAL FUEL GAS CO | 3,474 | $214.0M | 0.02% | |
| 480 | BROSDUTCH BROS INC | 6,839 | $213.0M | 0.02% | |
| 481 | IXNISHARES TR | 5,024 | $212.0M | 0.02% | |
| 482 | WF2WINTRUST FINL CORP | 2,600 | $212.0M | 0.02% | |
| 483 | LITGLOBAL X FDS | 3,155 | $209.0M | 0.02% | |
| 484 | PCEFINVESCO EXCH TRADED FD TR II | 11,991 | $209.0M | 0.02% | |
| 485 | CRLCHARLES RIV LABS INTL INC | 1,055 | $208.0M | 0.02% | |
| 486 | FTNTFORTINET INC | 4,180 | $205.0M | 0.02% | |
| 487 | FRFIRST INDL RLTY TR INC | 4,500 | $202.0M | 0.02% | |
| 488 | 7HPHP INC | 8,111 | $202.0M | 0.02% | |
| 489 | MRO*MARATHON OIL CORP | 8,924 | $201.0M | 0.02% | |
| 490 | PYPLPAYPAL HLDGS INC | 2,324 | $200.0M | 0.02% | |
| 491 | BIZDVANECK ETF TRUST | 14,390 | $195.0M | 0.02% | |
| 492 | KBWDINVESCO EXCH TRADED FD TR II | 12,767 | $177.0M | 0.02% | |
| 493 | —INVESCO ACTIVELY MANAGED ETF | 14,363 | $166.0M | 0.02% | |
| 494 | FFORD MTR CO DEL | 14,715 | $165.0M | 0.02% | |
| 495 | PAAPLAINS ALL AMERN PIPELINE L | 15,537 | $163.0M | 0.02% | |
| 496 | AGNCAGNC INVT CORP | 18,540 | $156.0M | 0.02% | |
| 497 | —NIKOLA CORP | 44,106 | $155.0M | 0.02% | |
| 498 | NVGNUVEEN AMT FREE MUN CR INC F | 13,324 | $155.0M | 0.02% | |
| 499 | UAUNDER ARMOUR INC | 23,740 | $141.0M | 0.02% | |
| 500 | HLNHALEON PLC | 22,054 | $134.0M | 0.02% |