PFG Investments, LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$538.1B
Holdings
485
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 6,008 | $1.3M | 0.00% | |
| 102 | VBVANGUARD INDEX FDS | 6,013 | $1.3M | 0.00% | |
| 103 | ORCLORACLE CORP | 12,152 | $1.3M | 0.00% | |
| 104 | ITOTISHARES TR | 12,015 | $1.3M | 0.00% | |
| 105 | LANDGLADSTONE LD CORP | 87,465 | $1.3M | 0.00% | |
| 106 | VOOVANGUARD INDEX FDS | 2,861 | $1.2M | 0.00% | |
| 107 | ESGUISHARES TR | 11,890 | $1.2M | 0.00% | |
| 108 | PDPINVESCO EXCHANGE TRADED FD T | 14,578 | $1.2M | 0.00% | |
| 109 | QYLDGLOBAL X FDS | 71,659 | $1.2M | 0.00% | |
| 110 | ACNACCENTURE PLC IRELAND | 3,516 | $1.2M | 0.00% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW | 9,321 | $1.2M | 0.00% | |
| 112 | MAMASTERCARD INCORPORATED | 2,835 | $1.2M | 0.00% | |
| 113 | CRMSALESFORCE INC | 4,595 | $1.2M | 0.00% | |
| 114 | QCOMQUALCOMM INC | 8,194 | $1.2M | 0.00% | |
| 115 | CLCOLGATE PALMOLIVE CO | 14,610 | $1.2M | 0.00% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,048 | $1.2M | 0.00% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 2,158 | $1.1M | 0.00% | |
| 118 | KOCOCA COLA CO | 19,322 | $1.1M | 0.00% | |
| 119 | IWDISHARES TR | 6,806 | $1.1M | 0.00% | |
| 120 | SMDVPROSHARES TR | 17,290 | $1.1M | 0.00% | |
| 121 | PHOINVESCO EXCHANGE TRADED FD T | 18,448 | $1.1M | 0.00% | |
| 122 | DISDISNEY WALT CO | 12,390 | $1.1M | 0.00% | |
| 123 | VGTVANGUARD WORLD FDS | 2,284 | $1.1M | 0.00% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 6,921 | $1.1M | 0.00% | |
| 125 | INTCINTEL CORP | 21,271 | $1.1M | 0.00% | |
| 126 | LOWLOWES COS INC | 4,789 | $1.1M | 0.00% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 2,747 | $1.1M | 0.00% | |
| 128 | SDYSPDR SER TR | 8,451 | $1.1M | 0.00% | |
| 129 | UNPUNION PAC CORP | 4,295 | $1.1M | 0.00% | |
| 130 | ASMLASML HOLDING N V | 1,380 | $1.0M | 0.00% | |
| 131 | ARKKARK ETF TR | 19,831 | $1.0M | 0.00% | |
| 132 | ROPROPER TECHNOLOGIES INC | 1,895 | $1.0M | 0.00% | |
| 133 | IWRISHARES TR | 13,224 | $1.0M | 0.00% | |
| 134 | ARDXARDELYX INC | 163,300 | $1.0M | 0.00% | |
| 135 | LMTLOCKHEED MARTIN CORP | 2,189 | $992K | 0.00% | |
| 136 | IWMISHARES TR | 4,927 | $988K | 0.00% | |
| 137 | XYLDGLOBAL X FDS | 24,032 | $947K | 0.00% | |
| 138 | TREXTREX CO INC | 11,338 | $938K | 0.00% | |
| 139 | JSTCTIDAL ETF TR | 53,821 | $917K | 0.00% | |
| 140 | PIZINVESCO EXCH TRADED FD TR II | 28,828 | $915K | 0.00% | |
| 141 | ABTABBOTT LABS | 8,307 | $914K | 0.00% | |
| 142 | FQIDIGITAL RLTY TR INC | 6,779 | $912K | 0.00% | |
| 143 | XYLXYLEM INC | 7,898 | $903K | 0.00% | |
| 144 | IEIISHARES TR | 7,681 | $899K | 0.00% | |
| 145 | BABOEING CO | 3,452 | $899K | 0.00% | |
| 146 | IUSGISHARES TR | 8,611 | $896K | 0.00% | |
| 147 | ITWILLINOIS TOOL WKS INC | 3,407 | $892K | 0.00% | |
| 148 | NEMNEWMONT CORP | 21,544 | $891K | 0.00% | |
| 149 | PIEINVESCO EXCH TRADED FD TR II | 44,429 | $874K | 0.00% | |
| 150 | XLESELECT SECTOR SPDR TR | 10,347 | $867K | 0.00% | |
| 151 | VHTVANGUARD WORLD FDS | 3,447 | $864K | 0.00% | |
| 152 | XYZBLOCK INC | 11,084 | $857K | 0.00% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 5,406 | $853K | 0.00% | |
| 154 | MUBISHARES TR | 7,813 | $847K | 0.00% | |
| 155 | FDXFEDEX CORP | 3,321 | $840K | 0.00% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 16,143 | $828K | 0.00% | |
| 157 | DYHTARGET CORP | 5,779 | $823K | 0.00% | |
| 158 | UBERUBER TECHNOLOGIES INC | 13,370 | $823K | 0.00% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 865 | $821K | 0.00% | |
| 160 | GLWCORNING INC | 26,966 | $821K | 0.00% | |
| 161 | KMIKINDER MORGAN INC DEL | 45,905 | $809K | 0.00% | |
| 162 | RACEFERRARI N V | 2,353 | $796K | 0.00% | |
| 163 | BNDVANGUARD BD INDEX FDS | 10,748 | $790K | 0.00% | |
| 164 | WELLWELLTOWER INC | 8,579 | $773K | 0.00% | |
| 165 | GISGENERAL MLS INC | 11,850 | $771K | 0.00% | |
| 166 | DHRDANAHER CORPORATION | 3,249 | $751K | 0.00% | |
| 167 | GILDGILEAD SCIENCES INC | 9,279 | $751K | 0.00% | |
| 168 | PORPORTLAND GEN ELEC CO | 17,198 | $745K | 0.00% | |
| 169 | AJGGALLAGHER ARTHUR J & CO | 3,262 | $733K | 0.00% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 1,800 | $732K | 0.00% | |
| 171 | VOEVANGUARD INDEX FDS | 5,026 | $728K | 0.00% | |
| 172 | DUKDUKE ENERGY CORP NEW | 7,497 | $727K | 0.00% | |
| 173 | FCXFREEPORT-MCMORAN INC | 16,844 | $717K | 0.00% | |
| 174 | BNDXVANGUARD CHARLOTTE FDS | 14,508 | $716K | 0.00% | |
| 175 | GIIIG III APPAREL GROUP LTD | 21,000 | $713K | 0.00% | |
| 176 | CMCSACOMCAST CORP NEW | 16,252 | $712K | 0.00% | |
| 177 | VOVANGUARD INDEX FDS | 3,024 | $703K | 0.00% | |
| 178 | NLYANNALY CAPITAL MANAGEMENT IN | 36,042 | $698K | 0.00% | |
| 179 | NEENEXTERA ENERGY INC | 11,485 | $697K | 0.00% | |
| 180 | ECLECOLAB INC | 3,519 | $697K | 0.00% | |
| 181 | XLVSELECT SECTOR SPDR TR | 5,104 | $696K | 0.00% | |
| 182 | SHYISHARES TR | 8,471 | $694K | 0.00% | |
| 183 | HONHONEYWELL INTL INC | 3,310 | $694K | 0.00% | |
| 184 | SCHRSCHWAB STRATEGIC TR | 13,922 | $692K | 0.00% | |
| 185 | IWFISHARES TR | 2,249 | $681K | 0.00% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 2,921 | $680K | 0.00% | |
| 187 | MMM3M CO | 6,218 | $679K | 0.00% | |
| 188 | SYYSYSCO CORP | 9,078 | $663K | 0.00% | |
| 189 | DLNWISDOMTREE TR | 9,948 | $660K | 0.00% | |
| 190 | SHELSHELL PLC | 9,993 | $657K | 0.00% | |
| 191 | MDTMEDTRONIC PLC | 7,968 | $656K | 0.00% | |
| 192 | GDXVANECK ETF TRUST | 21,152 | $655K | 0.00% | |
| 193 | OREALTY INCOME CORP | 11,366 | $652K | 0.00% | |
| 194 | FRTFEDERAL RLTY INVT TR NEW | 6,308 | $650K | 0.00% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 1,923 | $648K | 0.00% | |
| 196 | VENVENTAS INC | 12,981 | $646K | 0.00% | |
| 197 | SSENTINELONE INC | 23,457 | $643K | 0.00% | |
| 198 | EVXVANECK ETF TRUST | 4,184 | $637K | 0.00% | |
| 199 | AXONAXON ENTERPRISE INC | 2,425 | $626K | 0.00% | |
| 200 | SCHDSCHWAB STRATEGIC TR | 8,196 | $623K | 0.00% |