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 |
|---|---|---|---|---|---|
| 201 | PSQUSDPROSHARES TR | 54,994 | $598K | 0.00% | |
| 202 | DLNWISDOMTREE TR | 9,598 | $590K | 0.00% | |
| 203 | HOLXHOLOGIC INC | 8,482 | $588K | 0.00% | |
| 204 | ETENERGY TRANSFER L P | 41,713 | $585K | 0.00% | |
| 205 | ECLECOLAB INC | 3,449 | $584K | 0.00% | |
| 206 | OREALTY INCOME CORP | 11,663 | $582K | 0.00% | |
| 207 | MOALTRIA GROUP INC | 13,785 | $579K | 0.00% | |
| 208 | DVNDEVON ENERGY CORP NEW | 12,080 | $576K | 0.00% | |
| 209 | MMM3M CO | 6,128 | $573K | 0.00% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 1,923 | $562K | 0.00% | |
| 211 | GDXVANECK ETF TRUST | 20,892 | $562K | 0.00% | |
| 212 | AQLTISHARES TR | 8,657 | $557K | 0.00% | |
| 213 | GSIEGOLDMAN SACHS ETF TR | 18,504 | $555K | 0.00% | |
| 214 | AMGNAMGEN INC | 2,028 | $545K | 0.00% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 5,842 | $540K | 0.00% | |
| 216 | VYMIVANGUARD WHITEHALL FDS | 8,663 | $536K | 0.00% | |
| 217 | PAYXPAYCHEX INC | 4,588 | $529K | 0.00% | |
| 218 | PSLV/USPROTT PHYSICAL SILVER TR | 69,795 | $529K | 0.00% | |
| 219 | ESGEISHARES INC | 17,416 | $527K | 0.00% | |
| 220 | GIIIG III APPAREL GROUP LTD | 21,000 | $523K | 0.00% | |
| 221 | SPYXSPDR SER TR | 14,990 | $520K | 0.00% | |
| 222 | CMICUMMINS INC | 2,265 | $517K | 0.00% | |
| 223 | VBKVANGUARD INDEX FDS | 2,409 | $515K | 0.00% | |
| 224 | MCXMCCORMICK & CO INC | 6,802 | $514K | 0.00% | |
| 225 | XYZBLOCK INC | 11,502 | $509K | 0.00% | |
| 226 | VTWOVANGUARD SCOTTSDALE FDS | 7,057 | $504K | 0.00% | |
| 227 | IFVFIRST TR EXCHANGE-TRADED FD | 28,252 | $501K | 0.00% | |
| 228 | RITMRITHM CAPITAL CORP | 53,728 | $499K | 0.00% | |
| 229 | NKENIKE INC | 5,181 | $495K | 0.00% | |
| 230 | EMREMERSON ELEC CO | 5,104 | $492K | 0.00% | |
| 231 | PCNPIMCO CORPORATE & INCM STRG | 40,448 | $492K | 0.00% | |
| 232 | SMHVANECK ETF TRUST | 3,358 | $486K | 0.00% | |
| 233 | IEFISHARES TR | 5,284 | $483K | 0.00% | |
| 234 | GEGENERAL ELECTRIC CO | 4,340 | $479K | 0.00% | |
| 235 | VNQVANGUARD INDEX FDS | 6,253 | $473K | 0.00% | |
| 236 | DIVOAMPLIFY ETF TR | 13,606 | $472K | 0.00% | |
| 237 | WMWASTE MGMT INC DEL | 3,094 | $471K | 0.00% | |
| 238 | XELXCEL ENERGY INC | 8,206 | $469K | 0.00% | |
| 239 | PPLTABRDN PLATINUM ETF TRUST | 5,600 | $468K | 0.00% | |
| 240 | JSTCTIDAL ETF TR | 30,362 | $467K | 0.00% | |
| 241 | SPGPINVESCO EXCHANGE TRADED FD T | 5,087 | $464K | 0.00% | |
| 242 | GSGISHARES S&P GSCI COMMODITY- | 20,569 | $463K | 0.00% | |
| 243 | SOSOUTHERN CO | 7,136 | $461K | 0.00% | |
| 244 | PRNTARK ETF TR | 22,680 | $460K | 0.00% | |
| 245 | AWMSKYWORKS SOLUTIONS INC | 4,673 | $460K | 0.00% | |
| 246 | PYPLPAYPAL HLDGS INC | 7,876 | $460K | 0.00% | |
| 247 | IVEISHARES TR | 2,979 | $458K | 0.00% | |
| 248 | VGLTVANGUARD SCOTTSDALE FDS | 8,251 | $458K | 0.00% | |
| 249 | MBLYMOBILEYE GLOBAL INC | 10,914 | $453K | 0.00% | |
| 250 | LITELUMENTUM HLDGS INC | 9,939 | $449K | 0.00% | |
| 251 | INTUINTUIT | 873 | $445K | 0.00% | |
| 252 | KRBNKRANESHARES TR | 12,269 | $443K | 0.00% | |
| 253 | SKYYFIRST TR EXCHANGE TRADED FD | 5,834 | $442K | 0.00% | |
| 254 | CLXCLOROX CO DEL | 3,320 | $435K | 0.00% | |
| 255 | BLOKAMPLIFY ETF TR | 21,871 | $435K | 0.00% | |
| 256 | NUDVNUSHARES ETF TR | 18,732 | $434K | 0.00% | |
| 257 | FSLRFIRST SOLAR INC | 2,683 | $433K | 0.00% | |
| 258 | DGDOLLAR GEN CORP NEW | 4,092 | $432K | 0.00% | |
| 259 | GOVIINVESCO EXCH TRADED FD TR II | 15,976 | $428K | 0.00% | |
| 260 | FLRNSPDR SER TR | 13,883 | $426K | 0.00% | |
| 261 | MUMICRON TECHNOLOGY INC | 6,256 | $425K | 0.00% | |
| 262 | WDAYWORKDAY INC | 1,974 | $424K | 0.00% | |
| 263 | RTXRTX CORPORATION | 5,855 | $421K | 0.00% | |
| 264 | UHTUNIVERSAL HEALTH RLTY INCOME | 10,427 | $421K | 0.00% | |
| 265 | DBAINVESCO DB MULTI-SECTOR COMM | 19,652 | $420K | 0.00% | |
| 266 | PSXPHILLIPS 66 | 3,497 | $420K | 0.00% | |
| 267 | AYATLANTICA SUSTAINABLE INFR P | 21,925 | $418K | 0.00% | |
| 268 | OEFISHARES TR | 2,080 | $417K | 0.00% | |
| 269 | ENBENBRIDGE INC | 12,589 | $417K | 0.00% | |
| 270 | ITA*ISHARES TR | 3,928 | $416K | 0.00% | |
| 271 | USHYISHARES TR | 11,990 | $416K | 0.00% | |
| 272 | KHCKRAFT HEINZ CO | 12,394 | $416K | 0.00% | |
| 273 | OXYOCCIDENTAL PETE CORP | 6,423 | $416K | 0.00% | |
| 274 | EEMISHARES TR | 10,903 | $413K | 0.00% | |
| 275 | SMBVANECK ETF TRUST | 24,755 | $413K | 0.00% | |
| 276 | AMRCAMERESCO INC | 10,651 | $410K | 0.00% | |
| 277 | FIWFIRST TR EXCHANGE TRADED FD | 4,954 | $409K | 0.00% | |
| 278 | AEMAGNICO EAGLE MINES LTD | 8,977 | $408K | 0.00% | |
| 279 | WFCWELLS FARGO CO NEW | 9,988 | $408K | 0.00% | |
| 280 | TRITHOMSON REUTERS CORP. | 3,340 | $408K | 0.00% | |
| 281 | SPGIS&P GLOBAL INC | 1,114 | $407K | 0.00% | |
| 282 | IBNDSPDR SER TR | 14,769 | $400K | 0.00% | |
| 283 | MNSTMONSTER BEVERAGE CORP NEW | 7,562 | $400K | 0.00% | |
| 284 | NLYANNALY CAPITAL MANAGEMENT IN | 21,314 | $400K | 0.00% | |
| 285 | LITGLOBAL X FDS | 7,245 | $399K | 0.00% | |
| 286 | XLFSELECT SECTOR SPDR TR | 12,000 | $398K | 0.00% | |
| 287 | BKNGBOOKING HOLDINGS INC | 129 | $397K | 0.00% | |
| 288 | CWBSPDR SER TR | 5,844 | $396K | 0.00% | |
| 289 | WPMWHEATON PRECIOUS METALS CORP | 9,733 | $394K | 0.00% | |
| 290 | USBUS BANCORP DEL | 11,909 | $393K | 0.00% | |
| 291 | ERTHINVESCO EXCHANGE TRADED FD T | 8,868 | $392K | 0.00% | |
| 292 | DONWISDOMTREE TR | 9,555 | $391K | 0.00% | |
| 293 | PLTRPALANTIR TECHNOLOGIES INC | 24,445 | $391K | 0.00% | |
| 294 | SRLNSSGA ACTIVE ETF TR | 9,275 | $388K | 0.00% | |
| 295 | TXNTEXAS INSTRS INC | 2,429 | $386K | 0.00% | |
| 296 | CRWDCROWDSTRIKE HLDGS INC | 2,302 | $385K | 0.00% | |
| 297 | EIXEDISON INTL | 6,095 | $385K | 0.00% | |
| 298 | SGOLABRDN GOLD ETF TRUST | 21,519 | $380K | 0.00% | |
| 299 | AMATAPPLIED MATLS INC | 2,744 | $379K | 0.00% | |
| 300 | AZOAUTOZONE INC | 149 | $378K | 0.00% |