PFG Investments, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$491.7T
Holdings
496
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NORTHERN STAR INVSTMNT CORP | 20,000 | $500.0M | 0.00% | |
| 2 | AAPLAPPLE INC | 211,213 | $34.8M | 0.00% | |
| 3 | TSLATESLA INC | 97,226 | $20.2M | 0.00% | |
| 4 | PTYPIMCO CORPORATE & INCOME OPP | 1,504,778 | $18.8M | 0.00% | |
| 5 | BILSPDR SER TR | 128,009 | $11.8M | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 36,478 | $10.5M | 0.00% | |
| 7 | CEF/USPROTT PHYSICAL GOLD & SILVE | 531,380 | $10.0M | 0.00% | |
| 8 | HASIHANNON ARMSTRONG SUST INFR C | 319,998 | $9.2M | 0.00% | |
| 9 | AMZNAMAZON COM INC | 61,039 | $6.3M | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 14,339 | $5.9M | 0.00% | |
| 11 | DSIISHARES TR | 72,057 | $5.6M | 0.00% | |
| 12 | NVDANVIDIA CORPORATION | 18,936 | $5.3M | 0.00% | |
| 13 | NDQINVESCO QQQ TR | 16,315 | $5.2M | 0.00% | |
| 14 | GOOGLALPHABET INC | 42,237 | $4.4M | 0.00% | |
| 15 | DASXINVESTMENT MANAGERS SER TR I | 147,829 | $4.3M | 0.00% | |
| 16 | CSCOCISCO SYS INC | 79,580 | $4.2M | 0.00% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 38,055 | $4.0M | 0.00% | |
| 18 | TIPISHARES TR | 35,205 | $3.9M | 0.00% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 7,611 | $3.8M | 0.00% | |
| 20 | GRNBVANECK ETF TRUST | 157,929 | $3.7M | 0.00% | |
| 21 | AGGISHARES TR | 34,664 | $3.5M | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,770 | $3.3M | 0.00% | |
| 23 | PGPROCTER AND GAMBLE CO | 22,272 | $3.3M | 0.00% | |
| 24 | NUDMNUSHARES ETF TR | 112,783 | $3.2M | 0.00% | |
| 25 | IYWISHARES TR | 32,617 | $3.0M | 0.00% | |
| 26 | PHYS/USPROTT PHYSICAL GOLD TR | 195,335 | $3.0M | 0.00% | |
| 27 | JNJJOHNSON & JOHNSON | 19,185 | $3.0M | 0.00% | |
| 28 | GQ9SPDR GOLD TR | 16,164 | $3.0M | 0.00% | |
| 29 | LANDGLADSTONE LD CORP | 168,921 | $2.8M | 0.00% | |
| 30 | IHIISHARES TR | 51,858 | $2.8M | 0.00% | |
| 31 | XOMEXXON MOBIL CORP | 25,202 | $2.8M | 0.00% | |
| 32 | SRPTSAREPTA THERAPEUTICS INC | 19,355 | $2.7M | 0.00% | |
| 33 | VTIVANGUARD INDEX FDS | 12,526 | $2.6M | 0.00% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 19,498 | $2.6M | 0.00% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 65,377 | $2.5M | 0.00% | |
| 36 | METAMETA PLATFORMS INC | 11,835 | $2.5M | 0.00% | |
| 37 | TANINVESCO EXCH TRADED FD TR II | 32,087 | $2.5M | 0.00% | |
| 38 | GOOGALPHABET INC | 23,092 | $2.4M | 0.00% | |
| 39 | BEPCBROOKFIELD RENEWABLE CORP | 68,404 | $2.4M | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 18,279 | $2.4M | 0.00% | |
| 41 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,611 | $2.3M | 0.00% | |
| 42 | QCLNFIRST TR EXCHANGE-TRADED FD | 44,250 | $2.3M | 0.00% | |
| 43 | HDHOME DEPOT INC | 7,767 | $2.3M | 0.00% | |
| 44 | PFEPFIZER INC | 55,627 | $2.3M | 0.00% | |
| 45 | PLDPROLOGIS INC. | 17,956 | $2.2M | 0.00% | |
| 46 | IIPRINNOVATIVE INDL PPTYS INC | 29,458 | $2.2M | 0.00% | |
| 47 | VVISA INC | 9,853 | $2.2M | 0.00% | |
| 48 | BEPBROOKFIELD RENEWABLE PARTNER | 69,245 | $2.2M | 0.00% | |
| 49 | GSLCGOLDMAN SACHS ETF TR | 26,142 | $2.1M | 0.00% | |
| 50 | ENPHENPHASE ENERGY INC | 10,015 | $2.1M | 0.00% | |
| 51 | ABBVABBVIE INC | 12,922 | $2.1M | 0.00% | |
| 52 | VUGVANGUARD INDEX FDS | 8,214 | $2.0M | 0.00% | |
| 53 | WMTWALMART INC | 13,682 | $2.0M | 0.00% | |
| 54 | EDCONSOLIDATED EDISON INC | 20,551 | $2.0M | 0.00% | |
| 55 | SOXXISHARES TR | 4,414 | $2.0M | 0.00% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,132 | $2.0M | 0.00% | |
| 57 | —ETF MANAGERS TR | 36,450 | $1.9M | 0.00% | |
| 58 | IFVFIRST TR EXCHANGE-TRADED FD | 106,293 | $1.8M | 0.00% | |
| 59 | MDTMEDTRONIC PLC | 22,289 | $1.8M | 0.00% | |
| 60 | SYKSTRYKER CORPORATION | 6,294 | $1.8M | 0.00% | |
| 61 | CVXCHEVRON CORP NEW | 10,731 | $1.8M | 0.00% | |
| 62 | FAIFIRST TR EXCHANGE-TRADED FD | 38,105 | $1.7M | 0.00% | |
| 63 | —TESLA INC | 905 | $1.7M | 0.00% | Call |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 2,897 | $1.7M | 0.00% | |
| 65 | SBUXSTARBUCKS CORP | 15,689 | $1.6M | 0.00% | |
| 66 | AKAFETF SER SOLUTIONS | 80,523 | $1.6M | 0.00% | |
| 67 | DEDEERE & CO | 3,717 | $1.5M | 0.00% | |
| 68 | USMVISHARES TR | 20,971 | $1.5M | 0.00% | |
| 69 | QCOMQUALCOMM INC | 11,766 | $1.5M | 0.00% | |
| 70 | CVSCVS HEALTH CORP | 20,032 | $1.5M | 0.00% | |
| 71 | GILDGILEAD SCIENCES INC | 17,904 | $1.5M | 0.00% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,400 | $1.5M | 0.00% | |
| 73 | BABINVESCO EXCH TRADED FD TR II | 54,839 | $1.5M | 0.00% | |
| 74 | TAT&T INC | 75,752 | $1.5M | 0.00% | |
| 75 | PEPPEPSICO INC | 7,961 | $1.5M | 0.00% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 23,103 | $1.4M | 0.00% | |
| 77 | NOBLPROSHARES TR | 15,799 | $1.4M | 0.00% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 31,756 | $1.4M | 0.00% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 7,271 | $1.4M | 0.00% | |
| 80 | MRKMERCK & CO INC | 13,251 | $1.4M | 0.00% | |
| 81 | PANWPALO ALTO NETWORKS INC | 7,024 | $1.4M | 0.00% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 3,615 | $1.4M | 0.00% | |
| 83 | NUSCNUSHARES ETF TR | 39,048 | $1.4M | 0.00% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 17,982 | $1.4M | 0.00% | |
| 85 | CWENCLEARWAY ENERGY INC | 42,292 | $1.3M | 0.00% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 9,152 | $1.3M | 0.00% | |
| 87 | GLWCORNING INC | 35,226 | $1.2M | 0.00% | |
| 88 | XLUSELECT SECTOR SPDR TR | 18,321 | $1.2M | 0.00% | |
| 89 | DISDISNEY WALT CO | 12,374 | $1.2M | 0.00% | |
| 90 | BACBANK AMERICA CORP | 42,549 | $1.2M | 0.00% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 14,904 | $1.2M | 0.00% | |
| 92 | NHINATIONAL HEALTH INVS INC | 22,382 | $1.2M | 0.00% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 5,586 | $1.1M | 0.00% | |
| 94 | QYLDGLOBAL X FDS | 66,053 | $1.1M | 0.00% | |
| 95 | LMTLOCKHEED MARTIN CORP | 2,396 | $1.1M | 0.00% | |
| 96 | FLOTISHARES TR | 22,212 | $1.1M | 0.00% | |
| 97 | DIVOAMPLIFY ETF TR | 31,536 | $1.1M | 0.00% | |
| 98 | HEHAWAIIAN ELEC INDUSTRIES | 28,706 | $1.1M | 0.00% | |
| 99 | NVONOVO-NORDISK A S | 6,910 | $1.1M | 0.00% | |
| 100 | VGSHVANGUARD SCOTTSDALE FDS | 18,375 | $1.1M | 0.00% |
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