PFG Investments, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$563.7B
Holdings
519
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QYLDGLOBAL X FDS | 66,572 | $1.2M | 0.00% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 14,919 | $1.2M | 0.00% | |
| 103 | ETNEATON CORP PLC | 5,857 | $1.2M | 0.00% | |
| 104 | NFLXNETFLIX INC | 2,667 | $1.2M | 0.00% | |
| 105 | PDIPIMCO DYNAMIC INCOME FD | 62,225 | $1.2M | 0.00% | |
| 106 | VGSHVANGUARD SCOTTSDALE FDS | 20,177 | $1.2M | 0.00% | |
| 107 | LLYLILLY ELI & CO | 2,457 | $1.2M | 0.00% | |
| 108 | DWDMORGAN STANLEY | 13,489 | $1.2M | 0.00% | |
| 109 | ORCLORACLE CORP | 9,632 | $1.1M | 0.00% | |
| 110 | TJXTJX COS INC NEW | 13,258 | $1.1M | 0.00% | |
| 111 | IRMIRON MTN INC DEL | 19,767 | $1.1M | 0.00% | |
| 112 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,272 | $1.1M | 0.00% | |
| 113 | XLUSELECT SECTOR SPDR TR | 17,124 | $1.1M | 0.00% | |
| 114 | IWRISHARES TR | 15,310 | $1.1M | 0.00% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 5,726 | $1.1M | 0.00% | |
| 116 | DHRDANAHER CORPORATION | 4,603 | $1.1M | 0.00% | |
| 117 | PHOINVESCO EXCHANGE TRADED FD T | 19,347 | $1.1M | 0.00% | |
| 118 | QCOMQUALCOMM INC | 9,146 | $1.1M | 0.00% | |
| 119 | NVONOVO-NORDISK A S | 6,680 | $1.1M | 0.00% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 6,609 | $1.1M | 0.00% | |
| 121 | XLKSELECT SECTOR SPDR TR | 6,115 | $1.1M | 0.00% | |
| 122 | GLWCORNING INC | 30,335 | $1.1M | 0.00% | |
| 123 | CLCOLGATE PALMOLIVE CO | 13,541 | $1.0M | 0.00% | |
| 124 | IWDISHARES TR | 6,512 | $1.0M | 0.00% | |
| 125 | ESGUISHARES TR | 10,523 | $1.0M | 0.00% | |
| 126 | MAMASTERCARD INCORPORATED | 2,606 | $1.0M | 0.00% | |
| 127 | NEMNEWMONT CORP | 23,343 | $995K | 0.00% | |
| 128 | ITOTISHARES TR | 10,022 | $980K | 0.00% | |
| 129 | MCDMCDONALDS CORP | 3,272 | $976K | 0.00% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 6,524 | $976K | 0.00% | |
| 131 | HEHAWAIIAN ELEC INDUSTRIES | 26,832 | $971K | 0.00% | |
| 132 | KOCOCA COLA CO | 16,041 | $966K | 0.00% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 2,991 | $964K | 0.00% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 14,886 | $951K | 0.00% | |
| 135 | LMTLOCKHEED MARTIN CORP | 2,064 | $950K | 0.00% | |
| 136 | VBVANGUARD INDEX FDS | 4,762 | $947K | 0.00% | |
| 137 | ACNACCENTURE PLC IRELAND | 3,036 | $936K | 0.00% | |
| 138 | VGTVANGUARD WORLD FDS | 2,109 | $932K | 0.00% | |
| 139 | VENVENTAS INC | 19,479 | $920K | 0.00% | |
| 140 | SDYSPDR SER TR | 7,498 | $919K | 0.00% | |
| 141 | RACEFERRARI N V | 2,740 | $891K | 0.00% | |
| 142 | VOOVANGUARD INDEX FDS | 2,190 | $891K | 0.00% | |
| 143 | PIZINVESCO EXCH TRADED FD TR II | 29,056 | $885K | 0.00% | |
| 144 | PIEINVESCO EXCH TRADED FD TR II | 46,236 | $877K | 0.00% | |
| 145 | XYLXYLEM INC | 7,707 | $867K | 0.00% | |
| 146 | UNPUNION PAC CORP | 4,209 | $861K | 0.00% | |
| 147 | ARKKARK ETF TR | 19,395 | $856K | 0.00% | |
| 148 | IUSGISHARES TR | 8,777 | $856K | 0.00% | |
| 149 | PORPORTLAND GEN ELEC CO | 18,042 | $844K | 0.00% | |
| 150 | AVGOBROADCOM INC | 968 | $839K | 0.00% | |
| 151 | NHINATIONAL HEALTH INVS INC | 15,875 | $832K | 0.00% | |
| 152 | KMIKINDER MORGAN INC DEL | 48,179 | $829K | 0.00% | |
| 153 | ITWILLINOIS TOOL WKS INC | 3,257 | $814K | 0.00% | |
| 154 | CRMSALESFORCE INC | 3,841 | $811K | 0.00% | |
| 155 | XYZBLOCK INC | 12,139 | $808K | 0.00% | |
| 156 | VHTVANGUARD WORLD FDS | 3,274 | $801K | 0.00% | |
| 157 | ASMLASML HOLDING N V | 1,100 | $796K | 0.00% | |
| 158 | LOWLOWES COS INC | 3,515 | $793K | 0.00% | |
| 159 | BNDVANGUARD BD INDEX FDS | 10,860 | $789K | 0.00% | |
| 160 | PDOPIMCO DYNAMIC INCOME OPRNTS | 59,739 | $780K | 0.00% | |
| 161 | FQIDIGITAL RLTY TR INC | 6,822 | $776K | 0.00% | |
| 162 | TLHISHARES TR | 6,983 | $773K | 0.00% | |
| 163 | GISGENERAL MLS INC | 10,012 | $767K | 0.00% | |
| 164 | BABOEING CO | 3,625 | $765K | 0.00% | |
| 165 | XBISPDR SER TR | 9,181 | $763K | 0.00% | |
| 166 | XYLDGLOBAL X FDS | 18,310 | $751K | 0.00% | |
| 167 | FRTFEDERAL RLTY INVT TR NEW | 7,742 | $749K | 0.00% | |
| 168 | MINTPIMCO ETF TR | 7,505 | $748K | 0.00% | |
| 169 | DYHTARGET CORP | 5,673 | $748K | 0.00% | |
| 170 | DGDOLLAR GEN CORP NEW | 4,386 | $744K | 0.00% | |
| 171 | ISTBISHARES TR | 15,941 | $743K | 0.00% | |
| 172 | GSKGSK PLC | 20,847 | $743K | 0.00% | |
| 173 | TREXTREX CO INC | 11,162 | $731K | 0.00% | |
| 174 | PRUPRUDENTIAL FINL INC | 8,213 | $724K | 0.00% | |
| 175 | IAU*ISHARES GOLD TR | 19,749 | $718K | 0.00% | |
| 176 | CMCSACOMCAST CORP NEW | 17,302 | $718K | 0.00% | |
| 177 | OREALTY INCOME CORP | 11,921 | $712K | 0.00% | |
| 178 | MOALTRIA GROUP INC | 15,624 | $707K | 0.00% | |
| 179 | FCXFREEPORT-MCMORAN INC | 17,514 | $700K | 0.00% | |
| 180 | ABTABBOTT LABS | 6,425 | $700K | 0.00% | |
| 181 | SHYISHARES TR | 8,609 | $697K | 0.00% | |
| 182 | XLVSELECT SECTOR SPDR TR | 5,230 | $694K | 0.00% | |
| 183 | MUBISHARES TR | 6,495 | $693K | 0.00% | |
| 184 | WELLWELLTOWER INC | 8,522 | $689K | 0.00% | |
| 185 | SYYSYSCO CORP | 9,270 | $687K | 0.00% | |
| 186 | HOLXHOLOGIC INC | 8,482 | $686K | 0.00% | |
| 187 | ARKXARK ETF TR | 44,791 | $680K | 0.00% | |
| 188 | VOEVANGUARD INDEX FDS | 4,917 | $680K | 0.00% | |
| 189 | XLESELECT SECTOR SPDR TR | 8,377 | $679K | 0.00% | |
| 190 | EVXVANECK ETF TRUST | 4,157 | $671K | 0.00% | |
| 191 | IJRISHARES TR | 6,740 | $671K | 0.00% | |
| 192 | BNDXVANGUARD CHARLOTTE FDS | 13,562 | $662K | 0.00% | |
| 193 | HONHONEYWELL INTL INC | 3,176 | $659K | 0.00% | |
| 194 | FDXFEDEX CORP | 2,639 | $654K | 0.00% | |
| 195 | NEENEXTERA ENERGY INC | 8,776 | $651K | 0.00% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 1,897 | $648K | 0.00% | |
| 197 | IWMISHARES TR | 3,446 | $645K | 0.00% | |
| 198 | CVNACARVANA CO | 24,873 | $644K | 0.00% | |
| 199 | ECLECOLAB INC | 3,453 | $644K | 0.00% | |
| 200 | NKENIKE INC | 5,801 | $640K | 0.00% |