PFG Investments, LLC Q1 2024 Filing

Filed April 22, 2024

Portfolio Value

$1.7B

Holdings

1,042

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,042 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	594,303	$101.9M	6.16%
2	MSFTMICROSOFT CORP	130,983	$55.1M	3.33%
3	NVDANVIDIA CORPORATION	47,982	$43.4M	2.62%
4	AMZNAMAZON COM INC	179,142	$32.3M	1.95%
5	TSLATESLA INC	132,034	$23.2M	1.40%
6	METAMETA PLATFORMS INC	45,997	$22.3M	1.35%
7	BIVVANGUARD BD INDEX FDS	238,426	$18.0M	1.09%
8	PDIPIMCO DYNAMIC INCOME FD	903,964	$17.4M	1.05%
9	JNJJOHNSON & JOHNSON	109,278	$17.3M	1.04%
10	SPYSPDR S&P 500 ETF TR	31,712	$16.6M	1.00%
11	XOMEXXON MOBIL CORP	133,862	$15.6M	0.94%
12	JPMJPMORGAN CHASE & CO	69,781	$14.0M	0.84%
13	IWFISHARES TR	40,781	$13.7M	0.83%
14	NDQINVESCO QQQ TR	28,972	$12.9M	0.78%
15	GOOGLALPHABET INC	82,078	$12.4M	0.75%
16	VUGVANGUARD INDEX FDS	34,416	$11.8M	0.72%
17	BACVERIZON COMMUNICATIONS INC	277,345	$11.6M	0.70%
18	COSTCOSTCO WHSL CORP NEW	15,342	$11.2M	0.68%
19	GOOGALPHABET INC	73,480	$11.2M	0.68%
20	PTYPIMCO CORPORATE & INCOME OPP	713,512	$10.6M	0.64%
21	VYMVANGUARD WHITEHALL FDS	83,796	$10.1M	0.61%
22	VHTVANGUARD WORLD FD	36,826	$10.0M	0.60%
23	INTCINTEL CORP	224,806	$9.9M	0.60%
24	VTVVANGUARD INDEX FDS	60,538	$9.9M	0.60%
25	VEAVANGUARD TAX-MANAGED FDS	194,146	$9.7M	0.59%
26	CEF/USPROTT PHYSICAL GOLD & SILVE	476,421	$9.7M	0.59%
27	PEPPEPSICO INC	54,961	$9.6M	0.58%
28	DSIISHARES TR	92,953	$9.4M	0.57%
29	LLYELI LILLY & CO	11,963	$9.3M	0.56%
30	PGPROCTER AND GAMBLE CO	52,751	$8.6M	0.52%
31	CSCOCISCO SYS INC	170,818	$8.5M	0.52%
32	IBMINTERNATIONAL BUSINESS MACHS	44,100	$8.4M	0.51%
33	GSEWGOLDMAN SACHS ETF TR	114,022	$8.3M	0.50%
34	MRKMERCK & CO INC	62,576	$8.3M	0.50%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	19,189	$8.1M	0.49%
36	DASXINVESTMENT MANAGERS SER TR I	219,284	$8.0M	0.49%
37	HDHOME DEPOT INC	20,833	$8.0M	0.48%
38	VTIVANGUARD INDEX FDS	28,022	$7.3M	0.44%
39	INTGINTERGROUP CORP	322,829	$7.2M	0.44%
40	VVISA INC	25,626	$7.2M	0.43%
41	FAIFIRST TR EXCHANGE-TRADED FD	124,107	$7.1M	0.43%
42	BACBANK AMERICA CORP	181,797	$6.9M	0.42%
43	XLKSELECT SECTOR SPDR TR	32,048	$6.7M	0.40%
44	XLGINVESCO EXCHANGE TRADED FD T	157,060	$6.6M	0.40%
45	VDCVANGUARD WORLD FD	31,787	$6.5M	0.39%
46	RDVYFIRST TR EXCHANGE-TRADED FD	114,817	$6.4M	0.39%
47	GSLCGOLDMAN SACHS ETF TR	61,818	$6.4M	0.39%
48	UNHUNITEDHEALTH GROUP INC	12,872	$6.4M	0.38%
49	HASIHANNON ARMSTRONG SUST INFR C	223,740	$6.4M	0.38%
50	WMTWALMART INC	104,273	$6.3M	0.38%
51	AMDADVANCED MICRO DEVICES INC	34,402	$6.2M	0.38%
52	BILSPDR SER TR	67,408	$6.2M	0.37%
53	GQ9SPDR GOLD TR	30,033	$6.2M	0.37%
54	CVXCHEVRON CORP NEW	38,830	$6.1M	0.37%
55	TAT&T INC	342,827	$6.0M	0.36%
56	VWOVANGUARD INTL EQUITY INDEX F	142,076	$5.9M	0.36%
57	ABBVABBVIE INC	32,055	$5.8M	0.35%
58	DISDISNEY WALT CO	47,165	$5.8M	0.35%
59	EDCONSOLIDATED EDISON INC	62,237	$5.7M	0.34%
60	EMNTPIMCO ETF TR	55,183	$5.4M	0.33%
61	BSVVANGUARD BD INDEX FDS	69,738	$5.3M	0.32%
62	GRNBVANECK ETF TRUST	224,815	$5.3M	0.32%
63	VGSRMANAGER DIRECTED PORTFOLIOS	533,053	$5.2M	0.32%
64	PFEPFIZER INC	186,930	$5.2M	0.31%
65	IWYISHARES TR	26,417	$5.2M	0.31%
66	JEPIJ P MORGAN EXCHANGE TRADED F	87,851	$5.1M	0.31%
67	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$5.1M	0.31%
68	SMCIUSDSUPER MICRO COMPUTER INC	5,012	$5.1M	0.31%
69	VBVANGUARD INDEX FDS	22,048	$5.0M	0.30%
70	UBERUBER TECHNOLOGIES INC	63,450	$4.9M	0.30%
71	SCHXSCHWAB STRATEGIC TR	78,582	$4.9M	0.29%
72	SPLVINVESCO EXCH TRADED FD TR II	73,401	$4.8M	0.29%
73	AGGISHARES TR	49,168	$4.8M	0.29%
74	ADBEADOBE INC	9,441	$4.8M	0.29%
75	GRIDFIRST TR EXCHANGE TRADED FD	40,786	$4.7M	0.28%
76	ORCLORACLE CORP	36,947	$4.6M	0.28%
77	BEPCBROOKFIELD RENEWABLE CORP	184,702	$4.5M	0.27%
78	SCHDSCHWAB STRATEGIC TR	55,155	$4.4M	0.27%
79	KOCOCA COLA CO	71,486	$4.4M	0.26%
80	GEGENERAL ELECTRIC CO	23,680	$4.2M	0.25%
81	MCDMCDONALDS CORP	14,576	$4.1M	0.25%
82	VNQVANGUARD INDEX FDS	47,047	$4.1M	0.25%
83	CRMSALESFORCE INC	13,339	$4.0M	0.24%
84	NVONOVO-NORDISK A S	31,208	$4.0M	0.24%
85	MAMASTERCARD INCORPORATED	8,316	$4.0M	0.24%
86	BMYBRISTOL-MYERS SQUIBB CO	73,075	$4.0M	0.24%
87	PHYS/USPROTT PHYSICAL GOLD TR	221,217	$3.8M	0.23%
88	BABOEING CO	19,584	$3.8M	0.23%
89	CVNACARVANA CO	42,783	$3.8M	0.23%
90	IJHISHARES TR	60,496	$3.7M	0.22%
91	AVGOBROADCOM INC	2,725	$3.6M	0.22%
92	VMBSVANGUARD SCOTTSDALE FDS	79,103	$3.6M	0.22%
93	QYLDGLOBAL X FDS	201,171	$3.6M	0.22%
94	ARMARM HOLDINGS PLC	28,178	$3.5M	0.21%
95	NFLXNETFLIX INC	5,740	$3.5M	0.21%
96	VIGVANGUARD SPECIALIZED FUNDS	19,001	$3.5M	0.21%
97	BUFRFIRST TR EXCHNG TRADED FD VI	122,884	$3.4M	0.21%
98	SOXXISHARES TR	15,091	$3.4M	0.21%
99	FPFFIRST TR INTER DURATN PFD &	189,196	$3.4M	0.20%
100	NEENEXTERA ENERGY INC	52,842	$3.4M	0.20%

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