PFG Advisors Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.4T
Holdings
641
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SCHFSCHWAB STRATEGIC TR | 8,265 | $322.5M | 0.02% | |
| 502 | UFEBINNOVATOR ETFS TRUST | 10,466 | $322.3M | 0.02% | |
| 503 | FHLCFIDELITY COVINGTON TRUST | 4,605 | $321.3M | 0.02% | |
| 504 | SPYDSPDR SER TR | 7,825 | $318.6M | 0.02% | |
| 505 | LZBLA Z BOY INC | 8,445 | $317.7M | 0.02% | |
| 506 | IFRAISHARES TR | 7,320 | $317.4M | 0.02% | |
| 507 | 7HPHP INC | 10,475 | $316.6M | 0.02% | |
| 508 | IAGGISHARES TR | 6,319 | $315.6M | 0.02% | |
| 509 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,828 | $315.5M | 0.02% | |
| 510 | FEBWAIM ETF PRODUCTS TRUST | 10,876 | $314.9M | 0.02% | |
| 511 | AERAERCAP HOLDINGS NV | 3,615 | $314.2M | 0.02% | |
| 512 | CIBRFIRST TR EXCHANGE TRADED FD | 5,568 | $314.0M | 0.02% | |
| 513 | MGMMGM RESORTS INTERNATIONAL | 6,604 | $311.8M | 0.02% | |
| 514 | BFEBINNOVATOR ETFS TRUST | 7,925 | $311.3M | 0.02% | |
| 515 | DDTOINNOVATOR ETFS TRUST | 9,081 | $310.2M | 0.02% | |
| 516 | MBBISHARES TR | 3,356 | $310.2M | 0.02% | |
| 517 | BLKCHFBLACKROCK INC | 371 | $308.9M | 0.02% | |
| 518 | ONEVSPDR SER TR | 2,485 | $308.6M | 0.02% | |
| 519 | DACDANAOS CORPORATION | 4,239 | $306.1M | 0.02% | |
| 520 | SPEMSPDR INDEX SHS FDS | 8,430 | $305.1M | 0.02% | |
| 521 | BIVVANGUARD BD INDEX FDS | 4,031 | $303.9M | 0.02% | |
| 522 | FAARFIRST TR EXCHANGE TRAD FD VI | 10,489 | $302.0M | 0.02% | |
| 523 | DINOHF SINCLAIR CORP | 4,977 | $300.5M | 0.02% | |
| 524 | SMMDISHARES TR | 4,566 | $299.6M | 0.02% | |
| 525 | VNQVANGUARD INDEX FDS | 3,430 | $296.6M | 0.02% | |
| 526 | MOALTRIA GROUP INC | 6,782 | $295.8M | 0.02% | |
| 527 | EMREMERSON ELEC CO | 2,591 | $293.9M | 0.02% | |
| 528 | SBUXSTARBUCKS CORP | 3,212 | $293.6M | 0.02% | |
| 529 | TFISPDR SER TR | 6,313 | $293.4M | 0.02% | |
| 530 | IWSISHARES TR | 2,326 | $291.5M | 0.02% | |
| 531 | FDLFIRST TR MORNINGSTAR DIVID L | 7,574 | $291.4M | 0.02% | |
| 532 | DOXAMDOCS LTD | 3,177 | $287.1M | 0.02% | |
| 533 | SHVISHARES TR | 2,589 | $286.2M | 0.02% | |
| 534 | SHELSHELL PLC | 4,255 | $285.3M | 0.02% | |
| 535 | JPMEJ P MORGAN EXCHANGE TRADED F | 2,869 | $284.4M | 0.02% | |
| 536 | FDRRFIDELITY COVINGTON TRUST | 6,099 | $283.9M | 0.02% | |
| 537 | BAUGINNOVATOR ETFS TRUST | 7,276 | $282.8M | 0.02% | |
| 538 | TTDTHE TRADE DESK INC | 3,231 | $282.5M | 0.02% | |
| 539 | MUMICRON TECHNOLOGY INC | 2,395 | $282.4M | 0.02% | |
| 540 | RFREGIONS FINANCIAL CORP NEW | 13,333 | $280.5M | 0.02% | |
| 541 | OREALTY INCOME CORP | 5,157 | $279.0M | 0.02% | |
| 542 | DWDMORGAN STANLEY | 2,961 | $278.8M | 0.02% | |
| 543 | HRLHORMEL FOODS CORP | 7,969 | $278.0M | 0.02% | |
| 544 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,953 | $276.8M | 0.02% | |
| 545 | WMWASTE MGMT INC DEL | 1,299 | $276.8M | 0.02% | |
| 546 | VLTOVERALTO CORP | 3,042 | $269.7M | 0.02% | |
| 547 | GBILGOLDMAN SACHS ETF TR | 2,663 | $268.6M | 0.02% | |
| 548 | BKNGBOOKING HOLDINGS INC | 74 | $268.6M | 0.02% | |
| 549 | BMYBRISTOL-MYERS SQUIBB CO | 4,947 | $268.3M | 0.02% | |
| 550 | VGITVANGUARD SCOTTSDALE FDS | 4,572 | $267.7M | 0.02% | |
| 551 | LGLVSPDR SER TR | 1,715 | $267.1M | 0.02% | |
| 552 | ZBHZIMMER BIOMET HOLDINGS INC | 2,004 | $264.5M | 0.02% | |
| 553 | FXRFIRST TR EXCHANGE TRADED FD | 3,608 | $263.2M | 0.02% | |
| 554 | MOATVANECK ETF TRUST | 2,905 | $261.2M | 0.02% | |
| 555 | 4I1PHILIP MORRIS INTL INC | 2,840 | $260.2M | 0.02% | |
| 556 | AIC3 AI INC | 9,612 | $260.2M | 0.02% | |
| 557 | KRKROGER CO | 4,540 | $259.4M | 0.02% | |
| 558 | BOTZGLOBAL X FDS | 8,124 | $258.4M | 0.02% | |
| 559 | APPAPPLOVIN CORP | 3,723 | $257.7M | 0.02% | |
| 560 | MRO*MARATHON OIL CORP | 9,086 | $257.5M | 0.02% | |
| 561 | OHIOMEGA HEALTHCARE INVS INC | 8,115 | $257.0M | 0.02% | |
| 562 | CNYAISHARES TR | 9,900 | $256.9M | 0.02% | |
| 563 | GLTRABRDN PRECIOUS METALS BASKET | 2,664 | $254.4M | 0.02% | |
| 564 | FCXFREEPORT-MCMORAN INC | 5,400 | $253.9M | 0.02% | |
| 565 | SCHHSCHWAB STRATEGIC TR | 12,504 | $253.8M | 0.02% | |
| 566 | LMBLIMBACH HLDGS INC | 6,116 | $253.3M | 0.02% | |
| 567 | ASHRDBX ETF TR | 10,310 | $248.2M | 0.02% | |
| 568 | KJULINNOVATOR ETFS TRUST | 8,834 | $248.1M | 0.02% | |
| 569 | MUNIPIMCO ETF TR | 4,694 | $246.3M | 0.02% | |
| 570 | BJULINNOVATOR ETFS TRUST | 6,091 | $245.7M | 0.02% | |
| 571 | CRWDCROWDSTRIKE HLDGS INC | 765 | $245.3M | 0.02% | |
| 572 | ARKTARK ETF TR | 2,938 | $244.7M | 0.02% | |
| 573 | TTTRANE TECHNOLOGIES PLC | 809 | $242.9M | 0.02% | |
| 574 | PAPRINNOVATOR ETFS TRUST | 7,230 | $242.9M | 0.02% | |
| 575 | YJUNFIRST TR EXCHNG TRADED FD VI | 10,958 | $242.8M | 0.02% | |
| 576 | TXNTEXAS INSTRS INC | 1,389 | $242.0M | 0.02% | |
| 577 | FUTYFIDELITY COVINGTON TRUST | 5,705 | $242.0M | 0.02% | |
| 578 | SCHVSCHWAB STRATEGIC TR | 3,168 | $240.7M | 0.02% | |
| 579 | PAUGINNOVATOR ETFS TRUST | 6,787 | $240.1M | 0.02% | |
| 580 | MDTMEDTRONIC PLC | 2,754 | $240.0M | 0.02% | |
| 581 | FRELFIDELITY COVINGTON TRUST | 9,177 | $239.4M | 0.02% | |
| 582 | NFLXNETFLIX INC | 394 | $239.3M | 0.02% | |
| 583 | IJTISHARES TR | 1,823 | $238.4M | 0.02% | |
| 584 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,518 | $237.8M | 0.02% | |
| 585 | BXBLACKSTONE INC | 1,810 | $237.7M | 0.02% | |
| 586 | TRMDTORM PLC | 6,795 | $237.5M | 0.02% | |
| 587 | FDISFIDELITY COVINGTON TRUST | 2,871 | $236.8M | 0.02% | |
| 588 | IGIBISHARES TR | 4,556 | $235.1M | 0.02% | |
| 589 | STPZPIMCO ETF TR | 4,535 | $233.6M | 0.02% | |
| 590 | VLOVALERO ENERGY CORP | 1,358 | $231.8M | 0.02% | |
| 591 | SLVISHARES SILVER TR | 10,173 | $231.4M | 0.02% | |
| 592 | DFICDIMENSIONAL ETF TRUST | 8,604 | $230.2M | 0.02% | |
| 593 | PKWINVESCO EXCHANGE TRADED FD T | 2,125 | $230.0M | 0.02% | |
| 594 | PPAINVESCO EXCHANGE TRADED FD T | 2,257 | $229.2M | 0.02% | |
| 595 | OUSMALPS ETF TR | 5,353 | $227.9M | 0.02% | |
| 596 | FQIDIGITAL RLTY TR INC | 1,573 | $226.6M | 0.02% | |
| 597 | CSBVICTORY PORTFOLIOS II | 4,012 | $224.8M | 0.02% | |
| 598 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,021 | $224.3M | 0.02% | |
| 599 | ICLNISHARES TR | 16,000 | $223.7M | 0.02% | |
| 600 | SUISUN CMNTYS INC | 1,737 | $223.3M | 0.02% |