PFG Investments, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$532.9M

Holdings

510

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
EQTEQT CORP
$368K
SGOVISHARES TR
$364K
IXUSISHARES TR
$364K
VTEBVANGUARD MUN BD FDS
$364K
NULVNUSHARES ETF TR
$364K
SSENTINELONE INC
$362K
IJHISHARES TR
$359K
IAU*ISHARES GOLD TR
$356K
MDLZMONDELEZ INTL INC
$353K
AUPHAURINIA PHARMACEUTICALS INC
$351K
JCIJOHNSON CTLS INTL PLC
$345K
IWSISHARES TR
$344K
SUSAISHARES TR
$342K
VTIPVANGUARD MALVERN FDS
$341K
PHPARKER-HANNIFIN CORP
$340K
GHIGREYSTONE HOUSING IMPACT INV
$339K
HYGISHARES TR
$336K
BGRNISHARES TR
$335K
ALBALBEMARLE CORP
$333K
WATWATERS CORP
$333K
AXPAMERICAN EXPRESS CO
$331K
IGVISHARES TR
$330K
IWBISHARES TR
$329K
VBRVANGUARD INDEX FDS
$327K
BSVVANGUARD BD INDEX FDS
$324K
WHRWHIRLPOOL CORP
$321K
DSTLETF SER SOLUTIONS
$320K
AQLTISHARES TR
$315K
SCHWSCHWAB CHARLES CORP
$315K
ICEINTERCONTINENTAL EXCHANGE IN
$315K
ESGRENSTAR GROUP LIMITED
$314K
ADMARCHER DANIELS MIDLAND CO
$313K
IWNISHARES TR
$312K
RSPTINVESCO EXCHANGE TRADED FD T
$311K
IMCBISHARES TR
$309K
INFYINFOSYS LTD
$307K
CWTCALIFORNIA WTR SVC GROUP
$306K
SPYVSPDR SER TR
$304K
RIVNRIVIAN AUTOMOTIVE INC
$302K
WYWEYERHAEUSER CO MTN BE
$300K
ZIMZIM INTEGRATED SHIPPING SERV
$300K
CGCARLYLE GROUP INC
$298K
GEHCGE HEALTHCARE TECHNOLOGIES I
$298K
VOOGVANGUARD ADMIRAL FDS INC
$298K
BMIBADGER METER INC
$297K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$296K
XLFISELECT SECTOR SPDR TR
$296K
SHWSHERWIN WILLIAMS CO
$295K
VVVANGUARD INDEX FDS
$294K
JMUBJ P MORGAN EXCHANGE TRADED F
$290K
FSKFS KKR CAP CORP
$290K
SAPSAP SE
$288K
MRNAMODERNA INC
$285K
SCHMSCHWAB STRATEGIC TR
$284K
DESWISDOMTREE TR
$281K
SUNSUNOCO LP/SUNOCO FIN CORP
$281K
NUENUCOR CORP
$279K
TRVCCITIGROUP INC
$277K
HACKUSDETF MANAGERS TR
$277K
VRTXVERTEX PHARMACEUTICALS INC
$276K
VOTVANGUARD INDEX FDS
$276K
CACCCREDIT ACCEP CORP MICH
$276K
FTCSFIRST TR EXCHANGE-TRADED FD
$276K
SNOWSNOWFLAKE INC
$274K
XFEBFIRST TR EXCH TRADED FD III
$273K
PXDEURPIONEER NAT RES CO
$272K
CSXCSX CORP
$271K
CIBRFIRST TR EXCHANGE TRADED FD
$270K
DC4DEXCOM INC
$270K
HRHEALTHCARE RLTY TR
$269K
SBLKSTAR BULK CARRIERS CORP.
$267K
STMSTMICROELECTRONICS N V
$267K
VLOVALERO ENERGY CORP
$266K
FISVFISERV INC
$266K
BPBP PLC
$265K
PLUNPLUG POWER INC
$264K
FFORD MTR CO DEL
$264K
CFCF INDS HLDGS INC
$263K
MOSMOSAIC CO NEW
$261K
HTGCHERCULES CAPITAL INC
$258K
LULULULULEMON ATHLETICA INC
$257K
EFAISHARES TR
$256K
APDAIR PRODS & CHEMS INC
$256K
SDOGALPS ETF TR
$254K
SDGISHARES TR
$253K
BSXBOSTON SCIENTIFIC CORP
$252K
SLVISHARES SILVER TR
$251K
RYLDGLOBAL X FDS
$251K
PSCTINVESCO EXCH TRADED FD TR II
$251K
PIEINVESCO EXCH TRADED FD TR II
$251K
KMBKIMBERLY-CLARK CORP
$251K
TSCOTRACTOR SUPPLY CO
$250K
NSCNORFOLK SOUTHN CORP
$250K
TDIVFIRST TR EXCHANGE-TRADED FD
$249K
WSMWILLIAMS SONOMA INC
$249K
SCHN1EURSCHNITZER STEEL INDS INC
$248K
RIGTRANSOCEAN LTD
$246K
DOVDOVER CORP
$246K
IBBISHARES TR
$246K
SPGSIMON PPTY GROUP INC NEW
$246K
PreviousPage 4 of 6Next