PFG Investments, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$532.9B
Holdings
510
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 7,154 | $1.1M | 0.00% | |
| 102 | ORCLORACLE CORP | 10,482 | $1.1M | 0.00% | |
| 103 | CWENCLEARWAY ENERGY INC | 52,348 | $1.1M | 0.00% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 6,978 | $1.1M | 0.00% | |
| 105 | MAMASTERCARD INCORPORATED | 2,726 | $1.1M | 0.00% | |
| 106 | PDIPIMCO DYNAMIC INCOME FD | 62,421 | $1.1M | 0.00% | |
| 107 | IJRISHARES TR | 11,326 | $1.1M | 0.00% | |
| 108 | ESGUISHARES TR | 11,362 | $1.1M | 0.00% | |
| 109 | DISDISNEY WALT CO | 13,064 | $1.1M | 0.00% | |
| 110 | LOWLOWES COS INC | 5,090 | $1.1M | 0.00% | |
| 111 | DWDMORGAN STANLEY | 12,923 | $1.1M | 0.00% | |
| 112 | QCOMQUALCOMM INC | 9,481 | $1.1M | 0.00% | |
| 113 | CVNACARVANA CO | 24,823 | $1.0M | 0.00% | |
| 114 | APOAPOLLO GLOBAL MGMT INC | 11,591 | $1.0M | 0.00% | |
| 115 | IWDISHARES TR | 6,762 | $1.0M | 0.00% | |
| 116 | PHOINVESCO EXCHANGE TRADED FD T | 19,192 | $1.0M | 0.00% | |
| 117 | DHRDANAHER CORPORATION | 4,039 | $1.0M | 0.00% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 6,051 | $995K | 0.00% | |
| 119 | CLCOLGATE PALMOLIVE CO | 13,865 | $985K | 0.00% | |
| 120 | KOCOCA COLA CO | 17,512 | $980K | 0.00% | |
| 121 | SMDVPROSHARES TR | 17,323 | $980K | 0.00% | |
| 122 | NFLXNETFLIX INC | 2,569 | $970K | 0.00% | |
| 123 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,458 | $965K | 0.00% | |
| 124 | ACNACCENTURE PLC IRELAND | 3,143 | $965K | 0.00% | |
| 125 | SDYSPDR SER TR | 8,365 | $962K | 0.00% | |
| 126 | MCDMCDONALDS CORP | 3,637 | $958K | 0.00% | |
| 127 | ITOTISHARES TR | 10,069 | $948K | 0.00% | |
| 128 | VBVANGUARD INDEX FDS | 4,993 | $944K | 0.00% | |
| 129 | GLWCORNING INC | 30,685 | $934K | 0.00% | |
| 130 | ASMLASML HOLDING N V | 1,577 | $928K | 0.00% | |
| 131 | BXBLACKSTONE INC | 8,567 | $917K | 0.00% | |
| 132 | AVGOBROADCOM INC | 1,097 | $910K | 0.00% | |
| 133 | VGTVANGUARD WORLD FDS | 2,178 | $903K | 0.00% | |
| 134 | NEMNEWMONT CORP | 24,152 | $892K | 0.00% | |
| 135 | VOOVANGUARD INDEX FDS | 2,222 | $872K | 0.00% | |
| 136 | ARKKARK ETF TR | 21,895 | $868K | 0.00% | |
| 137 | UNPUNION PAC CORP | 4,261 | $867K | 0.00% | |
| 138 | IWRISHARES TR | 12,391 | $858K | 0.00% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 2,630 | $850K | 0.00% | |
| 140 | LMTLOCKHEED MARTIN CORP | 2,080 | $850K | 0.00% | |
| 141 | FQIDIGITAL RLTY TR INC | 6,896 | $834K | 0.00% | |
| 142 | IUSGISHARES TR | 8,777 | $832K | 0.00% | |
| 143 | ROPROPER TECHNOLOGIES INC | 1,702 | $824K | 0.00% | |
| 144 | FDXFEDEX CORP | 3,113 | $824K | 0.00% | |
| 145 | XYLDGLOBAL X FDS | 21,139 | $822K | 0.00% | |
| 146 | ABTABBOTT LABS | 8,417 | $815K | 0.00% | |
| 147 | RACEFERRARI N V | 2,740 | $809K | 0.00% | |
| 148 | VHTVANGUARD WORLD FDS | 3,434 | $807K | 0.00% | |
| 149 | VENVENTAS INC | 18,900 | $796K | 0.00% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 13,505 | $783K | 0.00% | |
| 151 | ITWILLINOIS TOOL WKS INC | 3,390 | $780K | 0.00% | |
| 152 | CRMSALESFORCE INC | 3,839 | $778K | 0.00% | |
| 153 | MUBISHARES TR | 7,595 | $778K | 0.00% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 856 | $777K | 0.00% | |
| 155 | SHYISHARES TR | 9,597 | $777K | 0.00% | |
| 156 | KMIKINDER MORGAN INC DEL | 46,838 | $776K | 0.00% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 5,482 | $776K | 0.00% | |
| 158 | XLESELECT SECTOR SPDR TR | 8,547 | $772K | 0.00% | |
| 159 | BNDVANGUARD BD INDEX FDS | 11,047 | $770K | 0.00% | |
| 160 | PRUPRUDENTIAL FINL INC | 8,059 | $764K | 0.00% | |
| 161 | INTCINTEL CORP | 21,156 | $752K | 0.00% | |
| 162 | CMCSACOMCAST CORP NEW | 16,703 | $740K | 0.00% | |
| 163 | PORPORTLAND GEN ELEC CO | 18,174 | $735K | 0.00% | |
| 164 | ISTBISHARES TR | 15,830 | $734K | 0.00% | |
| 165 | PDOPIMCO DYNAMIC INCOME OPRNTS | 60,934 | $723K | 0.00% | |
| 166 | MINTPIMCO ETF TR | 7,201 | $721K | 0.00% | |
| 167 | NEENEXTERA ENERGY INC | 12,561 | $719K | 0.00% | |
| 168 | NHINATIONAL HEALTH INVS INC | 13,968 | $717K | 0.00% | |
| 169 | SHELSHELL PLC | 11,019 | $709K | 0.00% | |
| 170 | SH1USDPROSHARES TR | 48,988 | $708K | 0.00% | |
| 171 | XYLXYLEM INC | 7,763 | $706K | 0.00% | |
| 172 | WELLWELLTOWER INC | 8,552 | $700K | 0.00% | |
| 173 | FRTFEDERAL RLTY INVT TR NEW | 7,716 | $699K | 0.00% | |
| 174 | LRCXEURLAM RESEARCH CORP | 1,115 | $698K | 0.00% | |
| 175 | TREXTREX CO INC | 11,220 | $691K | 0.00% | |
| 176 | XLVSELECT SECTOR SPDR TR | 5,367 | $690K | 0.00% | |
| 177 | DYHTARGET CORP | 6,237 | $689K | 0.00% | |
| 178 | DUKDUKE ENERGY CORP NEW | 7,755 | $684K | 0.00% | |
| 179 | UBERUBER TECHNOLOGIES INC | 14,530 | $668K | 0.00% | |
| 180 | GRIDFIRST TR EXCHANGE TRADED FD | 7,115 | $667K | 0.00% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 2,768 | $665K | 0.00% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 2,907 | $662K | 0.00% | |
| 183 | BNDXVANGUARD CHARLOTTE FDS | 13,835 | $661K | 0.00% | |
| 184 | ARDXARDELYX INC | 162,150 | $661K | 0.00% | |
| 185 | GSKGSK PLC | 18,248 | $661K | 0.00% | |
| 186 | BABOEING CO | 3,377 | $647K | 0.00% | |
| 187 | VOEVANGUARD INDEX FDS | 4,941 | $647K | 0.00% | |
| 188 | IVVISHARES TR | 1,506 | $646K | 0.00% | |
| 189 | VOVANGUARD INDEX FDS | 3,101 | $645K | 0.00% | |
| 190 | IWFISHARES TR | 2,414 | $641K | 0.00% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 8,908 | $630K | 0.00% | |
| 192 | XBISPDR SER TR | 8,566 | $625K | 0.00% | |
| 193 | SYYSYSCO CORP | 9,418 | $622K | 0.00% | |
| 194 | GISGENERAL MLS INC | 9,667 | $618K | 0.00% | |
| 195 | FCXFREEPORT-MCMORAN INC | 16,559 | $617K | 0.00% | |
| 196 | ARKXARK ETF TR | 44,791 | $617K | 0.00% | |
| 197 | HONHONEYWELL INTL INC | 3,340 | $616K | 0.00% | |
| 198 | IWMISHARES TR | 3,478 | $614K | 0.00% | |
| 199 | EVXVANECK ETF TRUST | 4,222 | $605K | 0.00% | |
| 200 | AXONAXON ENTERPRISE INC | 3,025 | $601K | 0.00% |