PFG Investments, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$491.7B
Holdings
496
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHOINVESCO EXCHANGE TRADED FD T | 20,139 | $1.1M | 0.00% | |
| 102 | EMNTPIMCO ETF TR | 10,777 | $1.1M | 0.00% | |
| 103 | DHRDANAHER CORPORATION | 4,169 | $1.1M | 0.00% | |
| 104 | WMSADVANCED DRAIN SYS INC DEL | 12,459 | $1.0M | 0.00% | |
| 105 | TJXTJX COS INC NEW | 13,117 | $1.0M | 0.00% | |
| 106 | DWDMORGAN STANLEY | 11,697 | $1.0M | 0.00% | |
| 107 | ESGUISHARES TR | 11,213 | $1.0M | 0.00% | |
| 108 | ETNEATON CORP PLC | 5,815 | $996K | 0.00% | |
| 109 | IRMIRON MTN INC DEL | 18,771 | $993K | 0.00% | |
| 110 | CLCOLGATE PALMOLIVE CO | 13,072 | $982K | 0.00% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW | 6,700 | $981K | 0.00% | |
| 112 | ISTBISHARES TR | 20,715 | $976K | 0.00% | |
| 113 | NEMNEWMONT CORP | 19,736 | $967K | 0.00% | |
| 114 | KOCOCA COLA CO | 15,364 | $953K | 0.00% | |
| 115 | VTVVANGUARD INDEX FDS | 6,775 | $935K | 0.00% | |
| 116 | PDIPIMCO DYNAMIC INCOME FD | 51,885 | $934K | 0.00% | |
| 117 | LRCXEURLAM RESEARCH CORP | 1,761 | $933K | 0.00% | |
| 118 | PIZINVESCO EXCH TRADED FD TR II | 30,876 | $925K | 0.00% | |
| 119 | IWDISHARES TR | 6,039 | $919K | 0.00% | |
| 120 | XYZBLOCK INC | 13,382 | $918K | 0.00% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 5,958 | $917K | 0.00% | |
| 122 | DYHTARGET CORP | 5,541 | $917K | 0.00% | |
| 123 | MAMASTERCARD INCORPORATED | 2,522 | $916K | 0.00% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 2,791 | $912K | 0.00% | |
| 125 | PIEINVESCO EXCH TRADED FD TR II | 49,215 | $911K | 0.00% | |
| 126 | SHYISHARES TR | 10,927 | $897K | 0.00% | |
| 127 | PORPORTLAND GEN ELEC CO | 18,028 | $881K | 0.00% | |
| 128 | ACNACCENTURE PLC IRELAND | 3,073 | $878K | 0.00% | |
| 129 | VENVENTAS INC | 20,181 | $874K | 0.00% | |
| 130 | MCDMCDONALDS CORP | 3,108 | $869K | 0.00% | |
| 131 | UNPUNION PAC CORP | 4,312 | $867K | 0.00% | |
| 132 | SMDVPROSHARES TR | 14,174 | $865K | 0.00% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 12,452 | $863K | 0.00% | |
| 134 | VHTVANGUARD WORLD FDS | 3,611 | $861K | 0.00% | |
| 135 | NKENIKE INC | 6,844 | $839K | 0.00% | |
| 136 | BABOEING CO | 3,935 | $835K | 0.00% | |
| 137 | XYLXYLEM INC | 7,767 | $813K | 0.00% | |
| 138 | VOOVANGUARD INDEX FDS | 2,146 | $807K | 0.00% | |
| 139 | LLYLILLY ELI & CO | 2,302 | $790K | 0.00% | |
| 140 | NFLXNETFLIX INC | 2,284 | $789K | 0.00% | |
| 141 | MINTPIMCO ETF TR | 7,859 | $779K | 0.00% | |
| 142 | OREALTY INCOME CORP | 12,261 | $776K | 0.00% | |
| 143 | RACEFERRARI N V | 2,835 | $768K | 0.00% | |
| 144 | ITWILLINOIS TOOL WKS INC | 3,151 | $767K | 0.00% | |
| 145 | IUSGISHARES TR | 8,626 | $765K | 0.00% | |
| 146 | ARDXARDELYX INC | 158,800 | $760K | 0.00% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 7,704 | $755K | 0.00% | |
| 148 | FRTFEDERAL RLTY INVT TR NEW | 7,569 | $747K | 0.00% | |
| 149 | GISGENERAL MLS INC | 8,689 | $742K | 0.00% | |
| 150 | CRMSALESFORCE INC | 3,709 | $740K | 0.00% | |
| 151 | ITOTISHARES TR | 8,010 | $725K | 0.00% | |
| 152 | XLVSELECT SECTOR SPDR TR | 5,593 | $724K | 0.00% | |
| 153 | MUMICRON TECHNOLOGY INC | 11,960 | $721K | 0.00% | |
| 154 | MUBISHARES TR | 6,688 | $720K | 0.00% | |
| 155 | REGLPROSHARES TR | 10,134 | $716K | 0.00% | |
| 156 | LOWLOWES COS INC | 3,575 | $714K | 0.00% | |
| 157 | GSKGSK PLC | 19,770 | $703K | 0.00% | |
| 158 | ARKKARK ETF TR | 17,399 | $701K | 0.00% | |
| 159 | ORCLORACLE CORP | 7,543 | $700K | 0.00% | |
| 160 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,803 | $699K | 0.00% | |
| 161 | PDOPIMCO DYNAMIC INCOME OPRNTS | 56,280 | $697K | 0.00% | |
| 162 | PRUPRUDENTIAL FINL INC | 8,342 | $690K | 0.00% | |
| 163 | SHELSHELL PLC | 11,975 | $689K | 0.00% | |
| 164 | IAU*ISHARES GOLD TR | 18,398 | $687K | 0.00% | |
| 165 | FCXFREEPORT-MCMORAN INC | 16,773 | $686K | 0.00% | |
| 166 | VGTVANGUARD WORLD FDS | 1,779 | $685K | 0.00% | |
| 167 | SDYSPDR SER TR | 5,534 | $684K | 0.00% | |
| 168 | HOLXHOLOGIC INC | 8,482 | $684K | 0.00% | |
| 169 | IVVISHARES TR | 1,659 | $682K | 0.00% | |
| 170 | AXONAXON ENTERPRISE INC | 3,025 | $680K | 0.00% | |
| 171 | ARKXARK ETF TR | 48,331 | $676K | 0.00% | |
| 172 | GDXVANECK ETF TRUST | 20,667 | $668K | 0.00% | |
| 173 | SYYSYSCO CORP | 8,656 | $668K | 0.00% | |
| 174 | VOEVANGUARD INDEX FDS | 4,954 | $664K | 0.00% | |
| 175 | IEFISHARES TR | 6,672 | $661K | 0.00% | |
| 176 | MRNAMODERNA INC | 4,292 | $659K | 0.00% | |
| 177 | AQLTISHARES TR | 5,624 | $659K | 0.00% | |
| 178 | FQIDIGITAL RLTY TR INC | 6,689 | $657K | 0.00% | |
| 179 | DGDOLLAR GEN CORP NEW | 3,111 | $654K | 0.00% | |
| 180 | BNDXVANGUARD CHARLOTTE FDS | 13,304 | $650K | 0.00% | |
| 181 | XLESELECT SECTOR SPDR TR | 7,712 | $638K | 0.00% | |
| 182 | ZIMZIM INTEGRATED SHIPPING SERV | 26,928 | $634K | 0.00% | |
| 183 | TLTISHARES TR | 5,942 | $632K | 0.00% | |
| 184 | PSQUSDPROSHARES TR | 51,908 | $632K | 0.00% | |
| 185 | DUKDUKE ENERGY CORP NEW | 6,546 | $631K | 0.00% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 2,805 | $624K | 0.00% | |
| 187 | INTCINTEL CORP | 19,035 | $621K | 0.00% | |
| 188 | GRIDFIRST TR EXCHANGE TRADED FD | 6,276 | $612K | 0.00% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 6,283 | $611K | 0.00% | |
| 190 | WELLWELLTOWER INC | 8,491 | $608K | 0.00% | |
| 191 | ABTABBOTT LABS | 5,987 | $606K | 0.00% | |
| 192 | MOALTRIA GROUP INC | 13,571 | $605K | 0.00% | |
| 193 | EVXVANECK ETF TRUST | 4,060 | $590K | 0.00% | |
| 194 | NEENEXTERA ENERGY INC | 7,655 | $590K | 0.00% | |
| 195 | XLKSELECT SECTOR SPDR TR | 3,895 | $588K | 0.00% | |
| 196 | DVNDEVON ENERGY CORP NEW | 11,583 | $586K | 0.00% | |
| 197 | ETENERGY TRANSFER L P | 46,339 | $577K | 0.00% | |
| 198 | FDXFEDEX CORP | 2,520 | $575K | 0.00% | |
| 199 | XYLDGLOBAL X FDS | 14,182 | $574K | 0.00% | |
| 200 | CMCSACOMCAST CORP NEW | 15,010 | $569K | 0.00% |