PFG Advisors Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$780.3M

Holdings

449

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (449 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	118,185	$27.9M	3.57%
2	AAPLAPPLE INC	208,303	$25.4M	3.26%
3	NDQINVESCO QQQ TR	63,935	$16.4M	2.10%
4	VIGVANGUARD SPECIALIZED FUNDS	107,990	$15.9M	2.04%
5	VUGVANGUARD INDEX FDS	56,831	$14.6M	1.87%
6	SPYSPDR S&P 500 ETF TR	35,798	$14.2M	1.82%
7	ARKKARK ETF TR	107,448	$12.9M	1.65%
8	FTCSFIRST TR EXCHANGE-TRADED FD	152,290	$10.8M	1.38%
9	IVVISHARES TR	25,703	$10.2M	1.31%
10	VTIVANGUARD INDEX FDS	43,903	$9.1M	1.16%
11	VYMVANGUARD WHITEHALL FDS	88,337	$8.9M	1.14%
12	VOOVANGUARD INDEX FDS	24,262	$8.8M	1.13%
13	BACVERIZON COMMUNICATIONS INC	73,821	$8.4M	1.07%	Call
14	SCHDSCHWAB STRATEGIC TR	105,188	$7.7M	0.98%
15	JNJJOHNSON & JOHNSON	45,704	$7.5M	0.96%
16	AMZNAMAZON COM INC	2,825	$7.2M	0.92%	Call
17	TSLATESLA INC	38,518	$6.6M	0.85%	Call
18	LQDISHARES TR	48,574	$6.3M	0.81%
19	VCRVANGUARD WORLD FDS	21,232	$6.3M	0.80%
20	PNQIINVESCO EXCHANGE TRADED FD T	27,164	$6.3M	0.80%
21	COSTCOSTCO WHSL CORP NEW	17,667	$6.2M	0.80%
22	DHRDANAHER CORPORATION	26,419	$5.9M	0.76%
23	AQLTISHARES TR	217,359	$5.7M	0.73%
24	ACNACCENTURE PLC IRELAND	20,065	$5.5M	0.71%
25	JPMJPMORGAN CHASE & CO	35,827	$5.5M	0.70%
26	SPLVINVESCO EXCH TRADED FD TR II	92,488	$5.4M	0.69%
27	VVISA INC	24,560	$5.2M	0.67%
28	VCSHVANGUARD SCOTTSDALE FDS	62,484	$5.2M	0.66%
29	BNDVANGUARD BD INDEX FDS	60,710	$5.1M	0.66%
30	USMVISHARES TR	72,802	$5.0M	0.65%
31	HONHONEYWELL INTL INC	22,508	$4.9M	0.63%
32	CLXCLOROX CO DEL	25,206	$4.9M	0.62%
33	EFAVISHARES TR	65,064	$4.7M	0.61%
34	GOOGALPHABET INC	2,236	$4.6M	0.59%
35	PGPROCTER AND GAMBLE CO	33,662	$4.6M	0.58%
36	FVDFIRST TR VALUE LINE DIVID IN	117,109	$4.4M	0.57%
37	ROPROPER TECHNOLOGIES INC	10,800	$4.4M	0.56%
38	AKXANSYS INC	12,619	$4.3M	0.55%
39	HDHOME DEPOT INC	13,580	$4.1M	0.53%
40	IDXXIDEXX LABS INC	8,457	$4.1M	0.53%
41	VMBSVANGUARD SCOTTSDALE FDS	76,885	$4.1M	0.53%
42	ARKGARK ETF TR	44,810	$4.0M	0.51%
43	IJHISHARES TR	15,216	$4.0M	0.51%
44	SCHBSCHWAB STRATEGIC TR	38,484	$3.7M	0.48%
45	MCDMCDONALDS CORP	16,488	$3.7M	0.47%
46	MMM3M CO	18,766	$3.6M	0.46%
47	WMWASTE MGMT INC DEL	27,937	$3.6M	0.46%
48	GQ9SPDR GOLD TR	22,465	$3.6M	0.46%
49	MBBISHARES TR	32,087	$3.5M	0.45%
50	MTUMISHARES TR	21,288	$3.4M	0.44%
51	QUALISHARES TR	28,070	$3.4M	0.44%
52	—IHS MARKIT LTD	35,040	$3.4M	0.43%
53	VTEBVANGUARD MUN BD FDS	60,749	$3.3M	0.43%
54	PTLCPACER FDS TR	95,127	$3.3M	0.42%
55	UNPUNION PAC CORP	14,994	$3.3M	0.42%
56	KOCOCA COLA CO	62,428	$3.2M	0.41%	Call
57	VRSKVERISK ANALYTICS INC	17,879	$3.2M	0.40%
58	PEPPEPSICO INC	22,153	$3.1M	0.40%
59	DYHTARGET CORP	15,639	$3.1M	0.40%
60	CHDCHURCH & DWIGHT INC	35,330	$3.1M	0.40%
61	SYKSTRYKER CORPORATION	12,622	$3.1M	0.39%
62	VOVANGUARD INDEX FDS	13,830	$3.1M	0.39%
63	VDCVANGUARD WORLD FDS	16,760	$3.0M	0.38%
64	ARKTARK ETF TR	20,223	$3.0M	0.38%	Call
65	VBVANGUARD INDEX FDS	13,853	$3.0M	0.38%
66	AMGNAMGEN INC	11,632	$2.9M	0.37%
67	UPSUNITED PARCEL SERVICE INC	17,004	$2.9M	0.37%
68	KLACKLA CORP	8,738	$2.9M	0.37%
69	RSRELIANCE STEEL & ALUMINUM CO	18,585	$2.8M	0.36%
70	ACWVISHARES INC	28,317	$2.8M	0.36%
71	BRBROADRIDGE FINL SOLUTIONS IN	18,109	$2.8M	0.36%
72	ESGUISHARES TR	30,096	$2.7M	0.35%
73	VEAVANGUARD TAX-MANAGED INTL FD	55,257	$2.7M	0.35%
74	VCITVANGUARD SCOTTSDALE FDS	28,513	$2.7M	0.34%
75	TAT&T INC	87,660	$2.7M	0.34%
76	VOOGVANGUARD ADMIRAL FDS INC	11,263	$2.6M	0.34%
77	IWMISHARES TR	11,700	$2.6M	0.33%
78	IGIBISHARES TR	43,523	$2.6M	0.33%
79	NVDANVIDIA CORPORATION	5,668	$2.5M	0.32%	Call
80	IWFISHARES TR	10,369	$2.5M	0.32%
81	UNHUNITEDHEALTH GROUP INC	6,771	$2.5M	0.32%
82	OREALTY INCOME CORP	39,371	$2.5M	0.32%
83	AGGISHARES TR	21,945	$2.5M	0.32%
84	KMBKIMBERLY-CLARK CORP	17,957	$2.5M	0.32%
85	PSAPUBLIC STORAGE	10,068	$2.5M	0.32%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	9,721	$2.5M	0.32%
87	WCNWASTE CONNECTIONS INC	22,949	$2.5M	0.32%
88	CLCOLGATE PALMOLIVE CO	31,141	$2.5M	0.31%
89	AEPAMERICAN ELEC PWR CO INC	28,783	$2.4M	0.31%
90	PTNQPACER FDS TR	46,276	$2.4M	0.31%
91	MDYSPDR S&P MIDCAP 400 ETF TR	5,088	$2.4M	0.31%
92	GOOGLALPHABET INC	1,171	$2.4M	0.31%
93	BABOEING CO	9,360	$2.4M	0.30%	Call
94	VHTVANGUARD WORLD FDS	10,290	$2.4M	0.30%
95	MSCIMSCI INC	5,551	$2.3M	0.30%
96	EPREPR PPTYS	49,650	$2.3M	0.30%
97	NEARISHARES U S ETF TR	45,806	$2.3M	0.29%
98	NEENEXTERA ENERGY INC	30,294	$2.3M	0.29%
99	PBEINVESCO EXCHANGE TRADED FD T	30,907	$2.3M	0.29%
100	RSPINVESCO EXCHANGE TRADED FD T	15,827	$2.2M	0.29%

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