PFG Investments, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$563.7T
Holdings
519
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NORTHERN STAR INVSTMNT CORP | 20,000 | $374.0M | 0.00% | |
| 2 | AAPLAPPLE INC | 215,887 | $41.9M | 0.00% | |
| 3 | TSLATESLA INC | 98,835 | $25.9M | 0.00% | |
| 4 | PTYPIMCO CORPORATE & INCOME OPP | 1,544,954 | $21.6M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 39,036 | $13.3M | 0.00% | |
| 6 | CEF/USPROTT PHYSICAL GOLD & SILVE | 503,373 | $9.1M | 0.00% | |
| 7 | AMZNAMAZON COM INC | 66,092 | $8.6M | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 19,497 | $8.2M | 0.00% | |
| 9 | HASIHANNON ARMSTRONG SUST INFR C | 326,065 | $8.2M | 0.00% | |
| 10 | BILSPDR SER TR | 86,779 | $8.0M | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 16,635 | $7.4M | 0.00% | |
| 12 | DSIISHARES TR | 71,844 | $6.0M | 0.00% | |
| 13 | NDQINVESCO QQQ TR | 15,491 | $5.7M | 0.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,438 | $5.3M | 0.00% | |
| 15 | METAMETA PLATFORMS INC | 17,916 | $5.1M | 0.00% | |
| 16 | GOOGLALPHABET INC | 42,847 | $5.1M | 0.00% | |
| 17 | DASXINVESTMENT MANAGERS SER TR I | 158,459 | $5.0M | 0.00% | |
| 18 | AQLTISHARES TR | 209,111 | $4.8M | 0.00% | |
| 19 | IYWISHARES TR | 43,875 | $4.8M | 0.00% | |
| 20 | FAIFIRST TR EXCHANGE-TRADED FD | 101,635 | $4.8M | 0.00% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 7,716 | $4.2M | 0.00% | |
| 22 | CSCOCISCO SYS INC | 76,909 | $4.0M | 0.00% | |
| 23 | GRNBVANECK ETF TRUST | 167,786 | $3.9M | 0.00% | |
| 24 | —TESLA INC | 841 | $3.9M | 0.00% | Call |
| 25 | VYMVANGUARD WHITEHALL FDS | 35,581 | $3.8M | 0.00% | |
| 26 | VTIVANGUARD INDEX FDS | 16,922 | $3.7M | 0.00% | |
| 27 | JNJJOHNSON & JOHNSON | 20,953 | $3.5M | 0.00% | |
| 28 | PGPROCTER AND GAMBLE CO | 22,455 | $3.4M | 0.00% | |
| 29 | NOBLPROSHARES TR | 36,031 | $3.4M | 0.00% | |
| 30 | NUDMNUSHARES ETF TR | 113,125 | $3.3M | 0.00% | |
| 31 | AGGISHARES TR | 32,699 | $3.2M | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO | 21,667 | $3.2M | 0.00% | |
| 33 | LANDGLADSTONE LD CORP | 182,697 | $3.0M | 0.00% | |
| 34 | IHIISHARES TR | 52,386 | $3.0M | 0.00% | |
| 35 | XOMEXXON MOBIL CORP | 27,046 | $2.9M | 0.00% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 21,645 | $2.9M | 0.00% | |
| 37 | GQ9SPDR GOLD TR | 16,087 | $2.9M | 0.00% | |
| 38 | IVVISHARES TR | 6,410 | $2.9M | 0.00% | |
| 39 | TIPISHARES TR | 25,127 | $2.7M | 0.00% | |
| 40 | GOOGALPHABET INC | 21,828 | $2.6M | 0.00% | |
| 41 | HDHOME DEPOT INC | 8,489 | $2.6M | 0.00% | |
| 42 | PHYS/USPROTT PHYSICAL GOLD TR | 175,855 | $2.6M | 0.00% | |
| 43 | VVISA INC | 10,505 | $2.5M | 0.00% | |
| 44 | BEPCBROOKFIELD RENEWABLE CORP | 75,629 | $2.4M | 0.00% | |
| 45 | VUGVANGUARD INDEX FDS | 8,274 | $2.3M | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,871 | $2.3M | 0.00% | |
| 47 | SRPTSAREPTA THERAPEUTICS INC | 20,430 | $2.3M | 0.00% | |
| 48 | TANINVESCO EXCH TRADED FD TR II | 32,691 | $2.3M | 0.00% | |
| 49 | QCLNFIRST TR EXCHANGE-TRADED FD | 44,643 | $2.3M | 0.00% | |
| 50 | USMVISHARES TR | 30,428 | $2.3M | 0.00% | |
| 51 | SOXXISHARES TR | 4,443 | $2.3M | 0.00% | |
| 52 | PLDPROLOGIS INC. | 18,138 | $2.2M | 0.00% | |
| 53 | REGLPROSHARES TR | 30,746 | $2.2M | 0.00% | |
| 54 | IIPRINNOVATIVE INDL PPTYS INC | 29,578 | $2.2M | 0.00% | |
| 55 | SPLVINVESCO EXCH TRADED FD TR II | 34,103 | $2.1M | 0.00% | |
| 56 | SBUXSTARBUCKS CORP | 21,140 | $2.1M | 0.00% | |
| 57 | PFEPFIZER INC | 57,030 | $2.1M | 0.00% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 55,967 | $2.1M | 0.00% | |
| 59 | BEPBROOKFIELD RENEWABLE PARTNER | 68,556 | $2.0M | 0.00% | |
| 60 | —ETF MANAGERS TR | 37,795 | $2.0M | 0.00% | |
| 61 | ABBVABBVIE INC | 14,458 | $1.9M | 0.00% | |
| 62 | EMNTPIMCO ETF TR | 19,816 | $1.9M | 0.00% | |
| 63 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,184 | $1.9M | 0.00% | |
| 64 | PANWPALO ALTO NETWORKS INC | 7,362 | $1.9M | 0.00% | |
| 65 | PEPPEPSICO INC | 10,011 | $1.9M | 0.00% | |
| 66 | MDTMEDTRONIC PLC | 20,813 | $1.8M | 0.00% | |
| 67 | EDCONSOLIDATED EDISON INC | 20,084 | $1.8M | 0.00% | |
| 68 | SMDVPROSHARES TR | 30,350 | $1.8M | 0.00% | |
| 69 | MRKMERCK & CO INC | 15,538 | $1.8M | 0.00% | |
| 70 | WMTWALMART INC | 11,371 | $1.8M | 0.00% | |
| 71 | AKAFETF SER SOLUTIONS | 82,053 | $1.8M | 0.00% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,000 | $1.8M | 0.00% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 3,588 | $1.8M | 0.00% | |
| 74 | SYKSTRYKER CORPORATION | 5,741 | $1.8M | 0.00% | |
| 75 | IFVFIRST TR EXCHANGE-TRADED FD | 96,256 | $1.7M | 0.00% | |
| 76 | ENPHENPHASE ENERGY INC | 10,271 | $1.7M | 0.00% | |
| 77 | INTCINTEL CORP | 51,061 | $1.7M | 0.00% | |
| 78 | CVXCHEVRON CORP NEW | 10,840 | $1.7M | 0.00% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 34,308 | $1.6M | 0.00% | |
| 80 | PDPINVESCO EXCHANGE TRADED FD T | 19,534 | $1.6M | 0.00% | |
| 81 | BABINVESCO EXCH TRADED FD TR II | 59,472 | $1.6M | 0.00% | |
| 82 | CVSCVS HEALTH CORP | 22,332 | $1.5M | 0.00% | |
| 83 | DEDEERE & CO | 3,800 | $1.5M | 0.00% | |
| 84 | BACBANK AMERICA CORP | 53,455 | $1.5M | 0.00% | |
| 85 | MMM3M CO | 14,992 | $1.5M | 0.00% | |
| 86 | NUSCNUSHARES ETF TR | 39,809 | $1.5M | 0.00% | |
| 87 | TAT&T INC | 89,517 | $1.4M | 0.00% | |
| 88 | VTVVANGUARD INDEX FDS | 9,987 | $1.4M | 0.00% | |
| 89 | WMSADVANCED DRAIN SYS INC DEL | 12,459 | $1.4M | 0.00% | |
| 90 | FLOTISHARES TR | 27,456 | $1.4M | 0.00% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,655 | $1.4M | 0.00% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 11,669 | $1.3M | 0.00% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 7,373 | $1.3M | 0.00% | |
| 94 | GILDGILEAD SCIENCES INC | 16,922 | $1.3M | 0.00% | |
| 95 | CWENCLEARWAY ENERGY INC | 45,623 | $1.3M | 0.00% | |
| 96 | GSLCGOLDMAN SACHS ETF TR | 14,389 | $1.3M | 0.00% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 16,148 | $1.2M | 0.00% | |
| 98 | AWCAMERICAN WTR WKS CO INC NEW | 8,526 | $1.2M | 0.00% | |
| 99 | AQLTISHARES TR | 10,707 | $1.2M | 0.00% | |
| 100 | DISDISNEY WALT CO | 13,491 | $1.2M | 0.00% |
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