PFG Advisors Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$1.0T
Holdings
525
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SDYSPDR SER TR | 2,905 | $375.0M | 0.04% | |
| 402 | VNLAJANUS DETROIT STR TR | 7,504 | $372.0M | 0.04% | |
| 403 | IEFISHARES TR | 3,217 | $370.0M | 0.04% | |
| 404 | FNVFRANCO NEV CORP | 2,670 | $369.0M | 0.04% | |
| 405 | SCHHSCHWAB STRATEGIC TR | 6,960 | $367.0M | 0.04% | |
| 406 | NOCNORTHROP GRUMMAN CORP | 947 | $367.0M | 0.04% | |
| 407 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,079 | $365.0M | 0.04% | |
| 408 | IAU*ISHARES GOLD TR | 10,470 | $364.0M | 0.04% | |
| 409 | IWDISHARES TR | 2,152 | $361.0M | 0.04% | |
| 410 | FDISFIDELITY COVINGTON TRUST | 4,082 | $360.0M | 0.04% | |
| 411 | NXTGFIRST TR EXCHANGE TRADED FD | 4,305 | $356.0M | 0.04% | |
| 412 | DEDEERE & CO | 1,032 | $354.0M | 0.03% | |
| 413 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $350.0M | 0.03% | |
| 414 | IXNISHARES TR | 5,344 | $344.0M | 0.03% | |
| 415 | —NIKOLA CORP | 34,730 | $343.0M | 0.03% | |
| 416 | AMDADVANCED MICRO DEVICES INC | 2,377 | $342.0M | 0.03% | |
| 417 | ORCLORACLE CORP | 3,900 | $340.0M | 0.03% | |
| 418 | BMYBRISTOL-MYERS SQUIBB CO | 5,417 | $338.0M | 0.03% | |
| 419 | MKSIMKS INSTRS INC | 1,943 | $338.0M | 0.03% | |
| 420 | FXRFIRST TR EXCHANGE TRADED FD | 5,393 | $337.0M | 0.03% | |
| 421 | JNKSPDR SER TR | 3,104 | $337.0M | 0.03% | |
| 422 | YETIYETI HLDGS INC | 4,064 | $337.0M | 0.03% | |
| 423 | AMATAPPLIED MATLS INC | 2,142 | $337.0M | 0.03% | |
| 424 | BONDPIMCO ETF TR | 3,046 | $333.0M | 0.03% | |
| 425 | MIGAMICROSTRATEGY INC | 612 | $333.0M | 0.03% | |
| 426 | SPMDSPDR SER TR | 6,659 | $331.0M | 0.03% | |
| 427 | CSXCSX CORP | 8,632 | $325.0M | 0.03% | |
| 428 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,781 | $325.0M | 0.03% | |
| 429 | ELSEQUITY LIFESTYLE PPTYS INC | 3,710 | $325.0M | 0.03% | |
| 430 | ITA*ISHARES TR | 3,057 | $314.0M | 0.03% | |
| 431 | SNOWSNOWFLAKE INC | 920 | $312.0M | 0.03% | |
| 432 | FEPFIRST TR EXCH TRD ALPHDX FD | 7,226 | $311.0M | 0.03% | |
| 433 | DLNWISDOMTREE TR | 4,712 | $311.0M | 0.03% | |
| 434 | PANWPALO ALTO NETWORKS INC | 557 | $310.0M | 0.03% | |
| 435 | MUNIPIMCO ETF TR | 5,516 | $310.0M | 0.03% | |
| 436 | FDLFIRST TR MORNINGSTAR DIVID L | 8,676 | $309.0M | 0.03% | |
| 437 | ORLYOREILLY AUTOMOTIVE INC | 437 | $309.0M | 0.03% | |
| 438 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,525 | $308.0M | 0.03% | |
| 439 | SLYGSPDR SER TR | 3,291 | $305.0M | 0.03% | |
| 440 | LLYLILLY ELI & CO | 1,102 | $304.0M | 0.03% | |
| 441 | VMOINVESCO MUN OPPORTUNITY TR | 22,046 | $304.0M | 0.03% | |
| 442 | PSXPHILLIPS 66 | 4,170 | $302.0M | 0.03% | |
| 443 | HLIOHELIOS TECHNOLOGIES INC | 2,868 | $302.0M | 0.03% | |
| 444 | FRFIRST INDL RLTY TR INC | 4,500 | $298.0M | 0.03% | |
| 445 | VOEVANGUARD INDEX FDS | 1,981 | $298.0M | 0.03% | |
| 446 | IYHISHARES TR | 986 | $296.0M | 0.03% | |
| 447 | JSMLJANUS DETROIT STR TR | 4,495 | $292.0M | 0.03% | |
| 448 | FPXFIRST TR EXCHANGE TRADED FD | 2,364 | $290.0M | 0.03% | |
| 449 | DGRWWISDOMTREE TR | 4,310 | $284.0M | 0.03% | |
| 450 | AGNCAGNC INVT CORP | 18,775 | $282.0M | 0.03% | |
| 451 | FNDASCHWAB STRATEGIC TR | 4,959 | $276.0M | 0.03% | |
| 452 | MDYVSPDR SER TR | 3,888 | $276.0M | 0.03% | |
| 453 | MGMMGM RESORTS INTERNATIONAL | 6,125 | $275.0M | 0.03% | |
| 454 | SCHESCHWAB STRATEGIC TR | 9,277 | $275.0M | 0.03% | |
| 455 | 4I1PHILIP MORRIS INTL INC | 2,883 | $274.0M | 0.03% | |
| 456 | HYDVANECK ETF TRUST | 4,281 | $267.0M | 0.03% | |
| 457 | VTVANGUARD INTL EQUITY INDEX F | 2,451 | $263.0M | 0.03% | |
| 458 | FAARFIRST TR EXCHANGE TRAD FD VI | 9,153 | $263.0M | 0.03% | |
| 459 | SCHISCHWAB STRATEGIC TR | 4,990 | $258.0M | 0.03% | |
| 460 | VEEVVEEVA SYS INC | 996 | $254.0M | 0.03% | |
| 461 | NETCLOUDFLARE INC | 1,909 | $251.0M | 0.02% | |
| 462 | LITGLOBAL X FDS | 2,947 | $249.0M | 0.02% | |
| 463 | PCEFINVESCO EXCH TRADED FD TR II | 10,244 | $248.0M | 0.02% | |
| 464 | XYZBLOCK INC | 1,536 | $248.0M | 0.02% | |
| 465 | SPYDSPDR SER TR | 5,895 | $248.0M | 0.02% | |
| 466 | SCHVSCHWAB STRATEGIC TR | 3,355 | $246.0M | 0.02% | |
| 467 | SCHFSCHWAB STRATEGIC TR | 6,332 | $246.0M | 0.02% | |
| 468 | FPXIFIRST TR EXCHANGE TRADED FD | 4,253 | $245.0M | 0.02% | |
| 469 | IJTISHARES TR | 1,756 | $244.0M | 0.02% | |
| 470 | GEGENERAL ELECTRIC CO | 2,563 | $242.0M | 0.02% | |
| 471 | 7HPHP INC | 6,402 | $241.0M | 0.02% | |
| 472 | EPDENTERPRISE PRODS PARTNERS L | 10,959 | $241.0M | 0.02% | |
| 473 | WPCWP CAREY INC | 2,910 | $239.0M | 0.02% | |
| 474 | FSKFS KKR CAP CORP | 11,404 | $239.0M | 0.02% | |
| 475 | SHMSPDR SER TR | 4,849 | $238.0M | 0.02% | |
| 476 | MORTVANECK ETF TRUST | 13,177 | $237.0M | 0.02% | |
| 477 | NOWSERVICENOW INC | 365 | $237.0M | 0.02% | |
| 478 | XLYSELECT SECTOR SPDR TR | 1,152 | $235.0M | 0.02% | |
| 479 | KBWDINVESCO EXCH TRADED FD TR II | 11,450 | $232.0M | 0.02% | |
| 480 | SEDGSOLAREDGE TECHNOLOGIES INC | 821 | $230.0M | 0.02% | |
| 481 | DBPINVESCO DB MULTI-SECTOR COMM | 4,699 | $230.0M | 0.02% | |
| 482 | KBWYINVESCO EXCH TRADED FD TR II | 8,833 | $227.0M | 0.02% | |
| 483 | IYEISHARES TR | 7,529 | $227.0M | 0.02% | |
| 484 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,349 | $226.0M | 0.02% | |
| 485 | NVGNUVEEN AMT FREE MUN CR INC F | 12,576 | $225.0M | 0.02% | |
| 486 | TLTISHARES TR | 1,502 | $223.0M | 0.02% | |
| 487 | VGKVANGUARD INTL EQUITY INDEX F | 3,261 | $223.0M | 0.02% | |
| 488 | PGNYPROGYNY INC | 4,420 | $223.0M | 0.02% | |
| 489 | FDXFEDEX CORP | 851 | $220.0M | 0.02% | |
| 490 | SLVISHARES SILVER TR | 10,226 | $220.0M | 0.02% | |
| 491 | FMBFIRST TR EXCH TRADED FD III | 3,843 | $219.0M | 0.02% | |
| 492 | GBILGOLDMAN SACHS ETF TR | 2,177 | $218.0M | 0.02% | |
| 493 | RWOSPDR INDEX SHS FDS | 3,817 | $216.0M | 0.02% | |
| 494 | IWBISHARES TR | 816 | $216.0M | 0.02% | |
| 495 | SMMDISHARES TR | 3,244 | $215.0M | 0.02% | |
| 496 | MSIMOTOROLA SOLUTIONS INC | 783 | $213.0M | 0.02% | |
| 497 | GSLCGOLDMAN SACHS ETF TR | 2,238 | $213.0M | 0.02% | |
| 498 | CIBRFIRST TR EXCHANGE TRADED FD | 4,040 | $213.0M | 0.02% | |
| 499 | CATHGLOBAL X FDS | 3,611 | $213.0M | 0.02% | |
| 500 | IZRLARK ETF TR | 7,402 | $211.0M | 0.02% |