PFG Investments, LLC Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$1.7T
Holdings
1,042
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPSBSPDR SER TR | 112,962 | $3.4B | 0.20% | |
| 102 | USMVISHARES TR | 39,900 | $3.3B | 0.20% | |
| 103 | FFORD MTR CO DEL | 248,320 | $3.3B | 0.20% | |
| 104 | AQLTISHARES TR | 143,485 | $3.3B | 0.20% | |
| 105 | LMTLOCKHEED MARTIN CORP | 7,115 | $3.2B | 0.20% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 41,089 | $3.2B | 0.19% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 108,605 | $3.2B | 0.19% | |
| 108 | NUDMNUSHARES ETF TR | 101,987 | $3.2B | 0.19% | |
| 109 | QCOMQUALCOMM INC | 18,498 | $3.1B | 0.19% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 38,755 | $3.1B | 0.19% | |
| 111 | SRPTSAREPTA THERAPEUTICS INC | 24,095 | $3.1B | 0.19% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 33,552 | $3.1B | 0.19% | |
| 113 | VOOVANGUARD INDEX FDS | 6,384 | $3.1B | 0.19% | |
| 114 | SCHVSCHWAB STRATEGIC TR | 40,326 | $3.1B | 0.19% | |
| 115 | TANINVESCO EXCH TRADED FD TR II | 66,967 | $3.0B | 0.18% | |
| 116 | DLYDOUBLELINE YIELD OPPORTUNITI | 189,967 | $3.0B | 0.18% | |
| 117 | XYLDGLOBAL X FDS | 73,680 | $3.0B | 0.18% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,592 | $2.9B | 0.18% | |
| 119 | DMOWESTERN ASSET MTG DEFINED OP | 250,150 | $2.9B | 0.18% | |
| 120 | MGKVANGUARD WORLD FD | 10,210 | $2.9B | 0.18% | |
| 121 | DEDEERE & CO | 7,083 | $2.9B | 0.18% | |
| 122 | DECKDECKERS OUTDOOR CORP | 3,086 | $2.9B | 0.18% | |
| 123 | PDOPIMCO DYNAMIC INCOME OPRNTS | 217,109 | $2.9B | 0.17% | |
| 124 | GSYINVESCO ACTIVELY MANAGED ETF | 57,064 | $2.8B | 0.17% | |
| 125 | LOWLOWES COS INC | 11,048 | $2.8B | 0.17% | |
| 126 | PFNPIMCO INCOME STRATEGY FD II | 376,751 | $2.8B | 0.17% | |
| 127 | ABRARBOR REALTY TRUST INC | 207,446 | $2.7B | 0.17% | |
| 128 | GLWCORNING INC | 83,012 | $2.7B | 0.17% | |
| 129 | GILDGILEAD SCIENCES INC | 36,988 | $2.7B | 0.16% | |
| 130 | IJRISHARES TR | 24,500 | $2.7B | 0.16% | |
| 131 | DUKDUKE ENERGY CORP NEW | 27,941 | $2.7B | 0.16% | |
| 132 | OEFISHARES TR | 10,921 | $2.7B | 0.16% | |
| 133 | IWMISHARES TR | 12,646 | $2.7B | 0.16% | |
| 134 | ACWVISHARES INC | 25,182 | $2.7B | 0.16% | |
| 135 | CVSCVS HEALTH CORP | 33,208 | $2.6B | 0.16% | |
| 136 | VVVANGUARD INDEX FDS | 10,966 | $2.6B | 0.16% | |
| 137 | RSPINVESCO EXCHANGE TRADED FD T | 15,333 | $2.6B | 0.16% | |
| 138 | MOALTRIA GROUP INC | 59,098 | $2.6B | 0.16% | |
| 139 | NOBLPROSHARES TR | 25,379 | $2.6B | 0.16% | |
| 140 | BXBLACKSTONE INC | 19,556 | $2.6B | 0.16% | |
| 141 | RWLINVESCO EXCH TRADED FD TR II | 26,921 | $2.5B | 0.15% | |
| 142 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,377 | $2.5B | 0.15% | |
| 143 | PANWPALO ALTO NETWORKS INC | 8,751 | $2.5B | 0.15% | |
| 144 | TIPISHARES TR | 23,138 | $2.5B | 0.15% | |
| 145 | AMATAPPLIED MATLS INC | 12,047 | $2.5B | 0.15% | |
| 146 | LRCXEURLAM RESEARCH CORP | 2,553 | $2.5B | 0.15% | |
| 147 | FDXFEDEX CORP | 8,550 | $2.5B | 0.15% | |
| 148 | SYKSTRYKER CORPORATION | 6,889 | $2.5B | 0.15% | |
| 149 | USHYISHARES TR | 67,098 | $2.5B | 0.15% | |
| 150 | SPIBSPDR SER TR | 74,400 | $2.4B | 0.15% | |
| 151 | XLESELECT SECTOR SPDR TR | 25,761 | $2.4B | 0.15% | |
| 152 | GDXVANECK ETF TRUST | 76,350 | $2.4B | 0.15% | |
| 153 | UNPUNION PAC CORP | 9,755 | $2.4B | 0.15% | |
| 154 | SDHYPGIM SHORT DUR HIG YLD OPP F | 155,550 | $2.4B | 0.14% | |
| 155 | PLDPROLOGIS INC. | 18,360 | $2.4B | 0.14% | |
| 156 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 160,863 | $2.4B | 0.14% | |
| 157 | PDPINVESCO EXCHANGE TRADED FD T | 24,163 | $2.4B | 0.14% | |
| 158 | XLUSELECT SECTOR SPDR TR | 36,321 | $2.4B | 0.14% | |
| 159 | XLVSELECT SECTOR SPDR TR | 16,111 | $2.4B | 0.14% | |
| 160 | AKAFETF SER SOLUTIONS | 99,883 | $2.4B | 0.14% | |
| 161 | ETHOAMPLIFY ETF TR | 39,801 | $2.3B | 0.14% | |
| 162 | VGITVANGUARD SCOTTSDALE FDS | 39,674 | $2.3B | 0.14% | |
| 163 | PSXPHILLIPS 66 | 14,190 | $2.3B | 0.14% | |
| 164 | IRMIRON MTN INC DEL | 28,618 | $2.3B | 0.14% | |
| 165 | MUMICRON TECHNOLOGY INC | 19,349 | $2.3B | 0.14% | |
| 166 | OLEDUNIVERSAL DISPLAY CORP | 13,540 | $2.3B | 0.14% | |
| 167 | SHYISHARES TR | 27,781 | $2.3B | 0.14% | |
| 168 | IIPRINNOVATIVE INDL PPTYS INC | 21,879 | $2.3B | 0.14% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 9,028 | $2.3B | 0.14% | |
| 170 | ENPHENPHASE ENERGY INC | 18,382 | $2.2B | 0.13% | |
| 171 | ADMAADMA BIOLOGICS INC | 334,600 | $2.2B | 0.13% | |
| 172 | NACNUVEEN CA QUALTY MUN INCOME | 198,943 | $2.2B | 0.13% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 23,778 | $2.2B | 0.13% | |
| 174 | CLCOLGATE PALMOLIVE CO | 23,973 | $2.2B | 0.13% | |
| 175 | XBISPDR SER TR | 22,747 | $2.2B | 0.13% | |
| 176 | VGTVANGUARD WORLD FD | 4,108 | $2.2B | 0.13% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 25,018 | $2.2B | 0.13% | |
| 178 | CMCSACOMCAST CORP NEW | 49,688 | $2.2B | 0.13% | |
| 179 | QCLNFIRST TR EXCHANGE-TRADED FD | 61,666 | $2.1B | 0.13% | |
| 180 | HONHONEYWELL INTL INC | 10,360 | $2.1B | 0.13% | |
| 181 | XFEBFIRST TR SPECIALTY FIN & FIN | 554,102 | $2.1B | 0.13% | |
| 182 | DWDMORGAN STANLEY | 22,127 | $2.1B | 0.13% | |
| 183 | IYWISHARES TR | 15,264 | $2.1B | 0.12% | |
| 184 | SBUXSTARBUCKS CORP | 22,477 | $2.1B | 0.12% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 10,318 | $2.0B | 0.12% | |
| 186 | WLYBWILEY JOHN & SONS INC | 53,477 | $2.0B | 0.12% | |
| 187 | FIXCOMFORT SYS USA INC | 6,385 | $2.0B | 0.12% | |
| 188 | HTGCHERCULES CAPITAL INC | 109,511 | $2.0B | 0.12% | |
| 189 | NUSCNUSHARES ETF TR | 48,441 | $2.0B | 0.12% | |
| 190 | LANDGLADSTONE LD CORP | 150,715 | $2.0B | 0.12% | |
| 191 | VBKVANGUARD INDEX FDS | 7,680 | $2.0B | 0.12% | |
| 192 | VOVANGUARD INDEX FDS | 7,935 | $2.0B | 0.12% | |
| 193 | UTGREAVES UTIL INCOME FD | 73,305 | $2.0B | 0.12% | |
| 194 | MMM3M CO | 18,573 | $2.0B | 0.12% | |
| 195 | ETNEATON CORP PLC | 6,294 | $2.0B | 0.12% | |
| 196 | XLFISELECT SECTOR SPDR TR | 25,475 | $1.9B | 0.12% | |
| 197 | ACGLARCH CAP GROUP LTD | 20,956 | $1.9B | 0.12% | |
| 198 | TLTISHARES TR | 20,360 | $1.9B | 0.12% | |
| 199 | TSCOTRACTOR SUPPLY CO | 7,315 | $1.9B | 0.12% | |
| 200 | CWENCLEARWAY ENERGY INC | 82,731 | $1.9B | 0.12% |