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 |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 5,728 | $402K | 0.00% | |
| 302 | USHYISHARES TR | 11,399 | $402K | 0.00% | |
| 303 | AJGGALLAGHER ARTHUR J & CO | 1,833 | $402K | 0.00% | |
| 304 | STMSTMICROELECTRONICS N V | 8,052 | $402K | 0.00% | |
| 305 | WIPSPDR SER TR | 9,607 | $401K | 0.00% | |
| 306 | EQTEQT CORP | 9,753 | $401K | 0.00% | |
| 307 | GSGISHARES S&P GSCI COMMODITY- | 20,569 | $400K | 0.00% | |
| 308 | FLRNSPDR SER TR | 13,065 | $400K | 0.00% | |
| 309 | KLACKLA CORP | 824 | $399K | 0.00% | |
| 310 | NUDVNUSHARES ETF TR | 16,518 | $398K | 0.00% | |
| 311 | SGOLABRDN GOLD ETF TRUST | 21,519 | $395K | 0.00% | |
| 312 | DONWISDOMTREE TR | 9,409 | $395K | 0.00% | |
| 313 | IJHISHARES TR | 1,485 | $388K | 0.00% | |
| 314 | SAPSAP SE | 2,831 | $387K | 0.00% | |
| 315 | CGCARLYLE GROUP INC | 12,136 | $387K | 0.00% | |
| 316 | VTEBVANGUARD MUN BD FDS | 7,719 | $387K | 0.00% | |
| 317 | DWXSPDR INDEX SHS FDS | 11,246 | $386K | 0.00% | |
| 318 | ZIMZIM INTEGRATED SHIPPING SERV | 31,082 | $385K | 0.00% | |
| 319 | XLFISELECT SECTOR SPDR TR | 5,197 | $385K | 0.00% | |
| 320 | TRVCCITIGROUP INC | 8,216 | $378K | 0.00% | |
| 321 | MDLZMONDELEZ INTL INC | 5,138 | $374K | 0.00% | |
| 322 | DKNGDRAFTKINGS INC NEW | 14,080 | $374K | 0.00% | |
| 323 | CRWDCROWDSTRIKE HLDGS INC | 2,550 | $374K | 0.00% | |
| 324 | AZOAUTOZONE INC | 150 | $374K | 0.00% | |
| 325 | FFORD MTR CO DEL | 24,454 | $369K | 0.00% | |
| 326 | BSVVANGUARD BD INDEX FDS | 4,879 | $368K | 0.00% | |
| 327 | IXUSISHARES TR | 5,890 | $368K | 0.00% | |
| 328 | PLUNPLUG POWER INC | 35,395 | $367K | 0.00% | |
| 329 | OXYOCCIDENTAL PETE CORP | 6,253 | $367K | 0.00% | |
| 330 | VBRVANGUARD INDEX FDS | 2,195 | $363K | 0.00% | |
| 331 | —GLOBAL X FDS | 56,315 | $359K | 0.00% | |
| 332 | IWSISHARES TR | 3,251 | $357K | 0.00% | |
| 333 | GHIGREYSTONE HOUSING IMPACT INV | 21,650 | $356K | 0.00% | |
| 334 | SUSAISHARES TR | 3,811 | $356K | 0.00% | |
| 335 | PSXPHILLIPS 66 | 3,729 | $355K | 0.00% | |
| 336 | FTNTFORTINET INC | 4,692 | $354K | 0.00% | |
| 337 | HYGISHARES TR | 4,691 | $352K | 0.00% | |
| 338 | WHRWHIRLPOOL CORP | 2,344 | $348K | 0.00% | |
| 339 | EEMISHARES TR | 8,728 | $345K | 0.00% | |
| 340 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,416 | $344K | 0.00% | |
| 341 | BGRNISHARES TR | 7,407 | $344K | 0.00% | |
| 342 | PHPARKER-HANNIFIN CORP | 869 | $338K | 0.00% | |
| 343 | BKNGBOOKING HOLDINGS INC | 125 | $337K | 0.00% | |
| 344 | IGVISHARES TR | 974 | $336K | 0.00% | |
| 345 | IWBISHARES TR | 1,382 | $336K | 0.00% | |
| 346 | DOGPROSHARES TR | 10,376 | $335K | 0.00% | |
| 347 | CWTCALIFORNIA WTR SVC GROUP | 6,477 | $334K | 0.00% | |
| 348 | NLYANNALY CAPITAL MANAGEMENT IN | 16,719 | $334K | 0.00% | |
| 349 | SPYVSPDR SER TR | 7,731 | $333K | 0.00% | |
| 350 | VTIPVANGUARD MALVERN FDS | 6,988 | $331K | 0.00% | |
| 351 | NULVNUSHARES ETF TR | 9,538 | $330K | 0.00% | |
| 352 | HRHEALTHCARE RLTY TR | 17,540 | $330K | 0.00% | |
| 353 | VLOVALERO ENERGY CORP | 2,781 | $326K | 0.00% | |
| 354 | SCHMSCHWAB STRATEGIC TR | 4,567 | $324K | 0.00% | |
| 355 | RHRH | 981 | $323K | 0.00% | |
| 356 | RSPTINVESCO EXCHANGE TRADED FD T | 1,098 | $322K | 0.00% | |
| 357 | IWNISHARES TR | 2,287 | $322K | 0.00% | |
| 358 | AQLTISHARES TR | 1,242 | $317K | 0.00% | |
| 359 | WPMWHEATON PRECIOUS METALS CORP | 7,351 | $317K | 0.00% | |
| 360 | CAHCARDINAL HEALTH INC | 3,339 | $315K | 0.00% | |
| 361 | IMCBISHARES TR | 4,974 | $314K | 0.00% | |
| 362 | ICEINTERCONTINENTAL EXCHANGE IN | 2,785 | $314K | 0.00% | |
| 363 | AXPAMERICAN EXPRESS CO | 1,791 | $312K | 0.00% | |
| 364 | ADMARCHER DANIELS MIDLAND CO | 4,132 | $312K | 0.00% | |
| 365 | VOOGVANGUARD ADMIRAL FDS INC | 1,209 | $307K | 0.00% | |
| 366 | MPTMEDICAL PPTYS TRUST INC | 32,963 | $305K | 0.00% | |
| 367 | BMIBADGER METER INC | 2,064 | $304K | 0.00% | |
| 368 | VVVANGUARD INDEX FDS | 1,504 | $304K | 0.00% | |
| 369 | CSXCSX CORP | 8,830 | $301K | 0.00% | |
| 370 | ALBALBEMARLE CORP | 1,340 | $298K | 0.00% | |
| 371 | SSENTINELONE INC | 19,472 | $294K | 0.00% | |
| 372 | FISVFISERV INC | 2,320 | $292K | 0.00% | |
| 373 | VOTVANGUARD INDEX FDS | 1,417 | $291K | 0.00% | |
| 374 | WYWEYERHAEUSER CO MTN BE | 8,702 | $291K | 0.00% | |
| 375 | INFYINFOSYS LTD | 17,839 | $286K | 0.00% | |
| 376 | DESWISDOMTREE TR | 9,904 | $285K | 0.00% | |
| 377 | IEMGISHARES INC | 5,742 | $283K | 0.00% | |
| 378 | PSCTINVESCO EXCH TRADED FD TR II | 1,918 | $282K | 0.00% | |
| 379 | VRTXVERTEX PHARMACEUTICALS INC | 803 | $282K | 0.00% | |
| 380 | NVSNNOVARTIS AG | 2,789 | $281K | 0.00% | |
| 381 | MOSMOSAIC CO NEW | 8,048 | $281K | 0.00% | |
| 382 | SGDMSPROTT ETF TRUST | 10,865 | $281K | 0.00% | |
| 383 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,400 | $278K | 0.00% | |
| 384 | DALDELTA AIR LINES INC DEL | 5,814 | $276K | 0.00% | |
| 385 | EFAISHARES TR | 3,802 | $275K | 0.00% | |
| 386 | MAINMAIN STR CAP CORP | 6,863 | $274K | 0.00% | |
| 387 | RYLDGLOBAL X FDS | 15,196 | $274K | 0.00% | |
| 388 | SPGSIMON PPTY GROUP INC NEW | 2,365 | $273K | 0.00% | |
| 389 | KELKELLOGG CO | 4,050 | $272K | 0.00% | |
| 390 | SDGISHARES TR | 3,448 | $272K | 0.00% | |
| 391 | HACKUSDETF MANAGERS TR | 5,384 | $272K | 0.00% | |
| 392 | BLKCHFBLACKROCK INC | 392 | $271K | 0.00% | |
| 393 | GNRCGENERAC HLDGS INC | 1,822 | $271K | 0.00% | |
| 394 | PEOEXELON CORP | 6,659 | $271K | 0.00% | |
| 395 | CMGCHIPOTLE MEXICAN GRILL INC | 126 | $269K | 0.00% | |
| 396 | SDOGALPS ETF TR | 5,373 | $268K | 0.00% | |
| 397 | ADMAADMA BIOLOGICS INC | 72,500 | $267K | 0.00% | |
| 398 | FSKFS KKR CAP CORP | 13,936 | $267K | 0.00% | |
| 399 | VMIVALMONT INDS INC | 918 | $267K | 0.00% | |
| 400 | SWKSTANLEY BLACK & DECKER INC | 2,844 | $266K | 0.00% |