PRINCIPAL SECURITIES, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$3.2B
Holdings
3,320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 83,200 | $1.8T | 55539.51% | |
| 302 | EFGISHARES TR | 17,111 | $1.8T | 55321.77% | |
| 303 | SYKSTRYKER CORPORATION | 4,952 | $1.8T | 55199.10% | |
| 304 | KJULINNOVATOR ETFS TRUST | 62,681 | $1.8T | 54826.36% | |
| 305 | BLWBLACKROCK LTD DURATION INCOM | 125,036 | $1.8T | 54645.04% | |
| 306 | XLFSELECT SECTOR SPDR TR | 41,519 | $1.7T | 54474.50% | |
| 307 | QUALISHARES TR | 10,541 | $1.7T | 53964.98% | |
| 308 | TFCTRUIST FINL CORP | 44,337 | $1.7T | 53835.17% | |
| 309 | TAT&T INC | 97,692 | $1.7T | 53558.44% | |
| 310 | FMBFIRST TR EXCH TRADED FD III | 33,453 | $1.7T | 53520.06% | |
| 311 | FMDEFIDELITY COVINGTON TRUST | 56,160 | $1.7T | 53425.96% | |
| 312 | FDLFIRST TR MORNINGSTAR DIVID L | 44,330 | $1.7T | 53136.05% | |
| 313 | MOATVANECK ETF TRUST | 18,901 | $1.7T | 52928.71% | |
| 314 | TMTOYOTA MOTOR CORP | 6,740 | $1.7T | 52842.43% | |
| 315 | DONWISDOMTREE TR | 34,645 | $1.7T | 52631.92% | |
| 316 | PHPARKER-HANNIFIN CORP | 3,009 | $1.7T | 52098.51% | |
| 317 | TJXTJX COS INC NEW | 16,474 | $1.7T | 52043.65% | |
| 318 | HONHONEYWELL INTL INC | 8,128 | $1.7T | 51964.25% | |
| 319 | RHCRH PLC | 19,233 | $1.7T | 51678.89% | |
| 320 | ITA*ISHARES TR | 12,434 | $1.6T | 51100.12% | |
| 321 | JULQINNOVATOR ETFS TRUST | 65,941 | $1.6T | 51053.52% | |
| 322 | LRCXEURLAM RESEARCH CORP | 1,685 | $1.6T | 50995.33% | |
| 323 | ONEQFIDELITY COMWLTH TR | 25,286 | $1.6T | 50725.04% | |
| 324 | GSGOLDMAN SACHS GROUP INC | 3,893 | $1.6T | 50649.88% | |
| 325 | ETNEATON CORP PLC | 5,196 | $1.6T | 50608.11% | |
| 326 | BTZBLACKROCK CR ALLOCATION INCO | 150,698 | $1.6T | 50181.14% | |
| 327 | ROSTROSS STORES INC | 10,971 | $1.6T | 50154.81% | |
| 328 | DEDEERE &CO | 3,902 | $1.6T | 49922.97% | |
| 329 | SNASNAP ON INC | 5,407 | $1.6T | 49891.60% | |
| 330 | SCZISHARES TR | 25,033 | $1.6T | 49382.33% | |
| 331 | NVSNNOVARTIS AG | 16,361 | $1.6T | 49299.03% | |
| 332 | BDXBECTON DICKINSON &CO | 6,389 | $1.6T | 49248.26% | |
| 333 | ZTSZOETIS INC | 9,339 | $1.6T | 49222.19% | |
| 334 | EJULINNOVATOR ETFS TRUST | 65,760 | $1.6T | 48756.59% | |
| 335 | HACKAMPLIFY ETF TR | 24,389 | $1.6T | 48704.44% | |
| 336 | FDXFEDEX CORP | 5,344 | $1.5T | 48231.09% | |
| 337 | TUASIMPLIFY EXCHANGE TRADED FUN | 70,517 | $1.5T | 48039.58% | |
| 338 | JANJINNOVATOR ETFS TRUST | 62,396 | $1.5T | 48017.34% | |
| 339 | FSTAFIDELITY COVINGTON TRUST | 32,271 | $1.5T | 47829.23% | |
| 340 | QTECFIRST TR NASDAQ 100 TECH IND | 8,043 | $1.5T | 47769.98% | |
| 341 | PPAINVESCO EXCHANGE TRADED FD T | 15,039 | $1.5T | 47580.53% | |
| 342 | ECLECOLAB INC | 6,614 | $1.5T | 47569.65% | |
| 343 | HEIHEICO CORP NEW | 9,858 | $1.5T | 47271.27% | |
| 344 | IMCGISHARES TR | 21,416 | $1.5T | 47151.06% | |
| 345 | IWFISHARES TR | 4,472 | $1.5T | 46956.16% | |
| 346 | ICFISHARES TR | 25,730 | $1.5T | 46245.63% | |
| 347 | APCBTRUST FOR PROFESSIONAL MANAG | 50,218 | $1.5T | 46146.42% | |
| 348 | BRBROADRIDGE FINL SOLUTIONS IN | 7,186 | $1.5T | 45856.50% | |
| 349 | NJULINNOVATOR ETFS TRUST | 25,439 | $1.5T | 45682.41% | |
| 350 | RIVRIVERNORTH OPPORTUNITIES FD | 121,314 | $1.5T | 45498.19% | |
| 351 | FHLCFIDELITY COVINGTON TRUST | 20,856 | $1.5T | 45326.92% | |
| 352 | CGGOCAPITAL GROUP GBL GROWTH EQT | 50,464 | $1.5T | 45272.10% | |
| 353 | GQ9SPDR GOLD TR | 7,063 | $1.5T | 45260.79% | |
| 354 | EFAISHARES TR | 18,150 | $1.4T | 45150.93% | |
| 355 | VTVANGUARD INTL EQUITY INDEX F | 13,107 | $1.4T | 45115.14% | |
| 356 | BABOEING CO | 7,465 | $1.4T | 44874.53% | |
| 357 | OCTHINNOVATOR ETFS TRUST | 59,503 | $1.4T | 44781.02% | |
| 358 | FTHIFIRST TR EXCHANGE-TRADED FD | 63,150 | $1.4T | 44201.10% | |
| 359 | KLACKLA CORP | 2,026 | $1.4T | 44086.63% | |
| 360 | LAMRLAMAR ADVERTISING CO NEW | 11,767 | $1.4T | 43768.90% | |
| 361 | VRSKVERISK ANALYTICS INC | 5,959 | $1.4T | 43757.87% | |
| 362 | PAYXPAYCHEX INC | 11,403 | $1.4T | 43619.47% | |
| 363 | EJANINNOVATOR ETFS TRUST | 47,915 | $1.4T | 43194.31% | |
| 364 | FTVFORTIVE CORP | 16,105 | $1.4T | 43153.25% | |
| 365 | DWDMORGAN STANLEY | 14,672 | $1.4T | 43034.63% | |
| 366 | CTVACORTEVA INC | 23,931 | $1.4T | 42989.34% | |
| 367 | IWOISHARES TR | 5,094 | $1.4T | 42971.24% | |
| 368 | BCCCGLOBAL X FDS | 34,591 | $1.4T | 42895.39% | |
| 369 | SOSOUTHERN CO | 19,155 | $1.4T | 42805.90% | |
| 370 | EOGEOG RES INC | 10,711 | $1.4T | 42652.52% | |
| 371 | GEGENERAL ELECTRIC CO | 7,799 | $1.4T | 42644.79% | |
| 372 | GOFGUGGENHEIM STRATEGIC OPPORTU | 94,993 | $1.4T | 42373.17% | |
| 373 | SCHOSCHWAB STRATEGIC TR | 28,199 | $1.4T | 42347.47% | |
| 374 | PRUPRUDENTIAL FINL INC | 11,529 | $1.4T | 42160.60% | |
| 375 | SCHXSCHWAB STRATEGIC TR | 21,660 | $1.3T | 41872.68% | |
| 376 | SPSMSPDR SER TR | 31,216 | $1.3T | 41851.16% | |
| 377 | ULUNILEVER PLC | 26,769 | $1.3T | 41850.28% | |
| 378 | BMYBRISTOL-MYERS SQUIBB CO | 24,773 | $1.3T | 41847.48% | |
| 379 | INGRINGREDION INC | 11,475 | $1.3T | 41767.46% | |
| 380 | JUSTGOLDMAN SACHS ETF TR | 17,673 | $1.3T | 41315.25% | |
| 381 | AZNASTRAZENECA PLC | 19,574 | $1.3T | 41308.62% | |
| 382 | CALFPACER FDS TR | 26,788 | $1.3T | 41021.45% | |
| 383 | WMBWILLIAMS COS INC | 33,769 | $1.3T | 40991.98% | |
| 384 | XEADXALLSPRING INCOME OPPORTUNIT | 197,835 | $1.3T | 40919.21% | |
| 385 | CDNSCADENCE DESIGN SYSTEM INC | 4,218 | $1.3T | 40899.15% | |
| 386 | GDGENERAL DYNAMICS CORP | 4,615 | $1.3T | 40609.99% | |
| 387 | TTTRANE TECHNOLOGIES PLC | 4,318 | $1.3T | 40378.20% | |
| 388 | EIXEDISON INTL | 18,313 | $1.3T | 40347.55% | |
| 389 | GPCGENUINE PARTS CO | 8,280 | $1.3T | 39959.70% | |
| 390 | VIOGVANGUARD ADMIRAL FDS INC | 11,406 | $1.3T | 39946.00% | |
| 391 | COFCAPITAL ONE FINL CORP | 8,583 | $1.3T | 39807.35% | |
| 392 | YYY*AMPLIFY ETF TR | 105,719 | $1.3T | 39715.21% | |
| 393 | SPGIS&P GLOBAL INC | 2,986 | $1.3T | 39567.18% | |
| 394 | FPFFIRST TR EXCH TRD ALPHDX FD | 54,614 | $1.2T | 38906.90% | |
| 395 | OTISOTIS WORLDWIDE CORP | 12,570 | $1.2T | 38869.58% | |
| 396 | SAPSAP SE | 6,367 | $1.2T | 38678.48% | |
| 397 | VRTXVERTEX PHARMACEUTICALS INC | 2,946 | $1.2T | 38359.75% | |
| 398 | DHID R HORTON INC | 7,453 | $1.2T | 38201.95% | |
| 399 | UBERUBER TECHNOLOGIES INC | 15,916 | $1.2T | 38170.24% | |
| 400 | EBAEBAY INC. | 23,216 | $1.2T | 38169.21% |