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 |
|---|---|---|---|---|---|
| 201 | GRIDFIRST TR EXCHANGE TRADED FD | 6,043 | $635K | 0.00% | |
| 202 | SHELSHELL PLC | 10,401 | $627K | 0.00% | |
| 203 | TLTISHARES TR | 6,095 | $627K | 0.00% | |
| 204 | SCHDSCHWAB STRATEGIC TR | 8,559 | $621K | 0.00% | |
| 205 | DLNWISDOMTREE TR | 9,587 | $609K | 0.00% | |
| 206 | GDXVANECK ETF TRUST | 20,012 | $602K | 0.00% | |
| 207 | MCXMCCORMICK & CO INC | 6,906 | $602K | 0.00% | |
| 208 | IWFISHARES TR | 2,184 | $600K | 0.00% | |
| 209 | DUKDUKE ENERGY CORP NEW | 6,649 | $596K | 0.00% | |
| 210 | ETENERGY TRANSFER L P | 46,606 | $591K | 0.00% | |
| 211 | AXONAXON ENTERPRISE INC | 3,025 | $590K | 0.00% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 2,632 | $578K | 0.00% | |
| 213 | VTWOVANGUARD SCOTTSDALE FDS | 7,656 | $578K | 0.00% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 5,912 | $577K | 0.00% | |
| 215 | AQLTISHARES TR | 8,555 | $577K | 0.00% | |
| 216 | GSIEGOLDMAN SACHS ETF TR | 18,374 | $576K | 0.00% | |
| 217 | VBKVANGUARD INDEX FDS | 2,468 | $566K | 0.00% | |
| 218 | IEFISHARES TR | 5,770 | $557K | 0.00% | |
| 219 | MBLYMOBILEYE GLOBAL INC | 14,514 | $557K | 0.00% | |
| 220 | DVNDEVON ENERGY CORP NEW | 11,516 | $556K | 0.00% | |
| 221 | LITELUMENTUM HLDGS INC | 9,747 | $552K | 0.00% | |
| 222 | PYPLPAYPAL HLDGS INC | 8,233 | $549K | 0.00% | |
| 223 | CMICUMMINS INC | 2,230 | $546K | 0.00% | |
| 224 | PSLV/USPROTT PHYSICAL SILVER TR | 70,195 | $546K | 0.00% | |
| 225 | BLOKAMPLIFY ETF TR | 24,017 | $546K | 0.00% | |
| 226 | VGLTVANGUARD SCOTTSDALE FDS | 8,560 | $543K | 0.00% | |
| 227 | SPYXSPDR SER TR | 14,875 | $538K | 0.00% | |
| 228 | PCNPIMCO CORPORATE & INCM STRG | 40,913 | $536K | 0.00% | |
| 229 | SH1USDPROSHARES TR | 38,568 | $535K | 0.00% | |
| 230 | WMWASTE MGMT INC DEL | 3,080 | $534K | 0.00% | |
| 231 | MRNAMODERNA INC | 4,383 | $532K | 0.00% | |
| 232 | RITMRITHM CAPITAL CORP | 56,493 | $528K | 0.00% | |
| 233 | RTXRAYTHEON TECHNOLOGIES CORP | 5,390 | $528K | 0.00% | |
| 234 | CLXCLOROX CO DEL | 3,320 | $527K | 0.00% | |
| 235 | PRNTARK ETF TR | 22,471 | $527K | 0.00% | |
| 236 | AMRCAMERESCO INC | 10,626 | $516K | 0.00% | |
| 237 | AWMSKYWORKS SOLUTIONS INC | 4,650 | $514K | 0.00% | |
| 238 | MUMICRON TECHNOLOGY INC | 8,126 | $512K | 0.00% | |
| 239 | ROPROPER TECHNOLOGIES INC | 1,057 | $508K | 0.00% | |
| 240 | IVEISHARES TR | 3,148 | $507K | 0.00% | |
| 241 | PECOPHILLIPS EDISON & CO INC | 14,880 | $507K | 0.00% | |
| 242 | ARDXARDELYX INC | 149,800 | $507K | 0.00% | |
| 243 | ESGEISHARES INC | 16,008 | $506K | 0.00% | |
| 244 | PAYXPAYCHEX INC | 4,506 | $504K | 0.00% | |
| 245 | APOAPOLLO GLOBAL MGMT INC | 6,505 | $499K | 0.00% | |
| 246 | GEGENERAL ELECTRIC CO | 4,536 | $498K | 0.00% | |
| 247 | PSQUSDPROSHARES TR | 47,067 | $497K | 0.00% | |
| 248 | AYATLANTICA SUSTAINABLE INFR P | 21,154 | $495K | 0.00% | |
| 249 | SMHVANECK ETF TRUST | 3,258 | $495K | 0.00% | |
| 250 | UHTUNIVERSAL HEALTH RLTY INCOME | 10,421 | $495K | 0.00% | |
| 251 | DIVOAMPLIFY ETF TR | 13,564 | $488K | 0.00% | |
| 252 | VOVANGUARD INDEX FDS | 2,205 | $485K | 0.00% | |
| 253 | GOVIINVESCO EXCH TRADED FD TR II | 16,504 | $481K | 0.00% | |
| 254 | VNQVANGUARD INDEX FDS | 5,758 | $481K | 0.00% | |
| 255 | LRCXEURLAM RESEARCH CORP | 748 | $480K | 0.00% | |
| 256 | NOWSERVICENOW INC | 846 | $475K | 0.00% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 8,747 | $473K | 0.00% | |
| 258 | JSTCTIDAL ETF TR | 29,331 | $472K | 0.00% | |
| 259 | FANFIRST TR EXCHANGE-TRADED FD | 26,798 | $468K | 0.00% | |
| 260 | UBERUBER TECHNOLOGIES INC | 10,862 | $468K | 0.00% | |
| 261 | PPLTABRDN PLATINUM ETF TRUST | 5,565 | $465K | 0.00% | |
| 262 | LITGLOBAL X FDS | 7,093 | $461K | 0.00% | |
| 263 | BXBLACKSTONE INC | 4,951 | $460K | 0.00% | |
| 264 | ITA*ISHARES TR | 3,914 | $456K | 0.00% | |
| 265 | BSTZBLACKROCK SCIENCE & TECHNOLO | 25,150 | $455K | 0.00% | |
| 266 | BWABORGWARNER INC | 9,244 | $452K | 0.00% | |
| 267 | XLFSELECT SECTOR SPDR TR | 13,375 | $450K | 0.00% | |
| 268 | ULUNILEVER PLC | 8,640 | $450K | 0.00% | |
| 269 | TRITHOMSON REUTERS CORP. | 3,334 | $449K | 0.00% | |
| 270 | DOWDOW INC | 8,416 | $448K | 0.00% | |
| 271 | SPGIS&P GLOBAL INC | 1,118 | $448K | 0.00% | |
| 272 | SKYYFIRST TR EXCHANGE TRADED FD | 5,910 | $448K | 0.00% | |
| 273 | AUPHAURINIA PHARMACEUTICALS INC | 46,300 | $448K | 0.00% | |
| 274 | WDAYWORKDAY INC | 1,975 | $446K | 0.00% | |
| 275 | SPGPINVESCO EXCHANGE TRADED FD T | 4,895 | $444K | 0.00% | |
| 276 | FIWFIRST TR EXCHANGE TRADED FD | 5,003 | $443K | 0.00% | |
| 277 | EMREMERSON ELEC CO | 4,899 | $442K | 0.00% | |
| 278 | MNSTMONSTER BEVERAGE CORP NEW | 7,678 | $441K | 0.00% | |
| 279 | ERTHINVESCO EXCHANGE TRADED FD T | 8,921 | $437K | 0.00% | |
| 280 | AEMAGNICO EAGLE MINES LTD | 8,675 | $433K | 0.00% | |
| 281 | 8CWCROWN CASTLE INC | 3,807 | $433K | 0.00% | |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 454 | $433K | 0.00% | |
| 283 | KRBNKRANESHARES TR | 11,405 | $432K | 0.00% | |
| 284 | TXNTEXAS INSTRS INC | 2,390 | $430K | 0.00% | |
| 285 | ENBENBRIDGE INC | 11,517 | $427K | 0.00% | |
| 286 | AMATAPPLIED MATLS INC | 2,930 | $423K | 0.00% | |
| 287 | WFCWELLS FARGO CO NEW | 9,922 | $423K | 0.00% | |
| 288 | SMBVANECK ETF TRUST | 25,171 | $423K | 0.00% | |
| 289 | USBUS BANCORP DEL | 12,686 | $419K | 0.00% | |
| 290 | FSLRFIRST SOLAR INC | 2,202 | $418K | 0.00% | |
| 291 | EIXEDISON INTL | 5,992 | $416K | 0.00% | |
| 292 | DBAINVESCO DB MULTI-SECTOR COMM | 19,652 | $414K | 0.00% | |
| 293 | AMGNAMGEN INC | 1,857 | $412K | 0.00% | |
| 294 | JCIJOHNSON CTLS INTL PLC | 5,998 | $408K | 0.00% | |
| 295 | EBNDSPDR SER TR | 19,194 | $406K | 0.00% | |
| 296 | INTUINTUIT | 888 | $406K | 0.00% | |
| 297 | KHCKRAFT HEINZ CO | 11,436 | $405K | 0.00% | |
| 298 | GIIIG III APPAREL GROUP LTD | 21,000 | $404K | 0.00% | |
| 299 | CHDCHURCH & DWIGHT CO INC | 4,038 | $404K | 0.00% | |
| 300 | IBNDSPDR SER TR | 14,226 | $403K | 0.00% |