PFG Advisors Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$443.8B
Holdings
305
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPGINVESCO EXCHANGE TRADED FD T | 9,920 | $1.3B | 0.30% | |
| 102 | LMTLOCKHEED MARTIN CORP | 3,671 | $1.3B | 0.29% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 21,440 | $1.3B | 0.29% | |
| 104 | SHYISHARES TR | 14,391 | $1.2B | 0.28% | |
| 105 | WQTMWISDOMTREE TR | 47,928 | $1.2B | 0.27% | |
| 106 | ADIANALOG DEVICES INC | 9,636 | $1.2B | 0.27% | |
| 107 | SDOGALPS ETF TR | 33,136 | $1.2B | 0.27% | |
| 108 | GOOGLALPHABET INC | 761 | $1.2B | 0.26% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS | 12,215 | $1.2B | 0.26% | |
| 110 | XLFISELECT SECTOR SPDR TR | 19,294 | $1.2B | 0.26% | |
| 111 | XMLVINVESCO EXCH TRADED FD TR II | 28,344 | $1.2B | 0.26% | |
| 112 | AQLTISHARES TR | 19,823 | $1.2B | 0.26% | |
| 113 | CVXCHEVRON CORP NEW | 13,335 | $1.1B | 0.26% | |
| 114 | FDSFACTSET RESH SYS INC | 3,232 | $1.1B | 0.26% | |
| 115 | CSCOCISCO SYS INC | 24,299 | $1.1B | 0.26% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 14,792 | $1.1B | 0.25% | |
| 117 | IVWISHARES TR | 5,153 | $1.1B | 0.25% | |
| 118 | VOVANGUARD INDEX FDS | 6,683 | $1.1B | 0.25% | |
| 119 | METAFACEBOOK INC | 4,536 | $1.1B | 0.25% | |
| 120 | GDGENERAL DYNAMICS CORP | 7,725 | $1.1B | 0.25% | |
| 121 | IVEISHARES TR | 9,675 | $1.1B | 0.24% | |
| 122 | TIPISHARES TR | 8,468 | $1.0B | 0.24% | |
| 123 | XLVSELECT SECTOR SPDR TR | 10,301 | $1.0B | 0.23% | |
| 124 | FTECFIDELITY COVINGTON TR | 12,041 | $1.0B | 0.23% | |
| 125 | IBBISHARES TR | 7,313 | $1.0B | 0.23% | |
| 126 | SPLBSPDR SER TR | 31,456 | $1.0B | 0.23% | |
| 127 | INTCINTEL CORP | 16,850 | $1.0B | 0.23% | |
| 128 | IXNISHARES TR | 4,095 | $1.0B | 0.23% | |
| 129 | FNDXSCHWAB STRATEGIC TR | 26,822 | $995.0M | 0.22% | |
| 130 | SPIBSPDR SER TR | 27,061 | $989.0M | 0.22% | |
| 131 | VIOOVANGUARD ADMIRAL FDS INC | 8,017 | $986.0M | 0.22% | |
| 132 | —FS KKR CAP CORP II | 77,958 | $971.0M | 0.22% | |
| 133 | LITELUMENTUM HLDGS INC | 11,412 | $941.0M | 0.21% | |
| 134 | XLKSELECT SECTOR SPDR TR | 8,677 | $938.0M | 0.21% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 9,095 | $928.0M | 0.21% | |
| 136 | MKSIMKS INSTRS INC | 7,980 | $898.0M | 0.20% | |
| 137 | VDCVANGUARD WORLD FDS | 5,832 | $895.0M | 0.20% | |
| 138 | MNAINDEXIQ ETF TR | 26,529 | $843.0M | 0.19% | |
| 139 | XOMEXXON MOBIL CORP | 19,725 | $841.0M | 0.19% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 1,436 | $827.0M | 0.19% | |
| 141 | IVOVVANGUARD ADMIRAL FDS INC | 8,170 | $826.0M | 0.19% | |
| 142 | IWFISHARES TR | 4,065 | $823.0M | 0.19% | |
| 143 | SOXXISHARES TR | 2,923 | $821.0M | 0.18% | |
| 144 | LRCXEURLAM RESEARCH CORP | 2,393 | $814.0M | 0.18% | |
| 145 | MSAMSA SAFETY INC | 7,256 | $809.0M | 0.18% | |
| 146 | IYHISHARES TR | 3,616 | $787.0M | 0.18% | |
| 147 | WMTWALMART INC | 6,016 | $786.0M | 0.18% | |
| 148 | TAT&T INC | 25,883 | $780.0M | 0.18% | |
| 149 | IJKISHARES TR | 3,447 | $776.0M | 0.17% | |
| 150 | FTNTFORTINET INC | 5,315 | $775.0M | 0.17% | |
| 151 | ARKGARK ETF TR | 13,710 | $764.0M | 0.17% | |
| 152 | SJNKSPDR SER TR | 30,012 | $760.0M | 0.17% | |
| 153 | APDAIR PRODS & CHEMS INC | 2,772 | $757.0M | 0.17% | |
| 154 | AWCAMERICAN WTR WKS CO INC NEW | 5,678 | $757.0M | 0.17% | |
| 155 | MAMASTERCARD INCORPORATED | 2,560 | $757.0M | 0.17% | |
| 156 | PFEPFIZER INC | 22,272 | $754.0M | 0.17% | |
| 157 | ITWILLINOIS TOOL WKS INC | 4,331 | $754.0M | 0.17% | |
| 158 | DGROISHARES TR | 19,344 | $735.0M | 0.17% | |
| 159 | ANGLVANECK VECTORS ETF TR | 24,276 | $703.0M | 0.16% | |
| 160 | MCOMOODYS CORP | 2,400 | $703.0M | 0.16% | |
| 161 | NEENEXTERA ENERGY INC | 2,659 | $690.0M | 0.16% | |
| 162 | MDYGSPDR SER TR | 12,718 | $686.0M | 0.15% | |
| 163 | NOWSERVICENOW INC | 1,620 | $685.0M | 0.15% | |
| 164 | SPYVSPDR SER TR | 23,391 | $682.0M | 0.15% | |
| 165 | VBRVANGUARD INDEX FDS | 6,479 | $679.0M | 0.15% | |
| 166 | VOEVANGUARD INDEX FDS | 7,050 | $673.0M | 0.15% | |
| 167 | ARCCARES CAPITAL CORP | 47,422 | $665.0M | 0.15% | |
| 168 | MRCYMERCURY SYS INC | 9,071 | $663.0M | 0.15% | |
| 169 | CMECME GROUP INC | 4,012 | $660.0M | 0.15% | |
| 170 | CATCATERPILLAR INC DEL | 5,110 | $654.0M | 0.15% | |
| 171 | ETENERGY TRANSFER LP | 100,763 | $649.0M | 0.15% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 5,822 | $637.0M | 0.14% | |
| 173 | ESGVVANGUARD WORLD FD | 10,923 | $636.0M | 0.14% | |
| 174 | ITOTISHARES TR | 8,868 | $633.0M | 0.14% | |
| 175 | SARSARATOGA INVT CORP | 38,819 | $633.0M | 0.14% | |
| 176 | TSLATESLA INC | 406 | $627.0M | 0.14% | |
| 177 | PGPROCTER AND GAMBLE CO | 5,037 | $624.0M | 0.14% | |
| 178 | BABOEING CO | 3,498 | $624.0M | 0.14% | |
| 179 | ETNEATON CORP PLC | 7,183 | $621.0M | 0.14% | |
| 180 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,387 | $619.0M | 0.14% | |
| 181 | IUSGISHARES TR | 8,217 | $616.0M | 0.14% | |
| 182 | MDTMEDTRONIC PLC | 6,749 | $613.0M | 0.14% | |
| 183 | XSLVINVESCO EXCHANGE-TRADED FD T | 18,307 | $602.0M | 0.14% | |
| 184 | —ATLAS CORP | 84,100 | $601.0M | 0.14% | |
| 185 | EQIXEQUINIX INC | 813 | $583.0M | 0.13% | |
| 186 | MUBISHARES TR | 5,018 | $580.0M | 0.13% | |
| 187 | ICFISHARES TR | 5,630 | $567.0M | 0.13% | |
| 188 | FDNFIRST TR NASDAQ-100 TECH IND | 3,046 | $561.0M | 0.13% | |
| 189 | KOCOCA COLA CO | 12,322 | $557.0M | 0.13% | |
| 190 | EMLCVANECK VECTORS ETF TR | 17,846 | $556.0M | 0.13% | |
| 191 | IAUUSDISHARES GOLD TRUST | 32,089 | $551.0M | 0.12% | |
| 192 | XLCSELECT SECTOR SPDR TR | 9,475 | $547.0M | 0.12% | |
| 193 | IMCGISHARES TR | 1,791 | $545.0M | 0.12% | |
| 194 | VNQVANGUARD INDEX FDS | 6,762 | $528.0M | 0.12% | |
| 195 | PSIINVESCO EXCHANGE TRADED FD T | 6,820 | $519.0M | 0.12% | |
| 196 | CRMSALESFORCE COM INC | 2,560 | $509.0M | 0.11% | |
| 197 | EOGEOG RES INC | 11,126 | $505.0M | 0.11% | |
| 198 | IVOGVANGUARD ADMIRAL FDS INC | 3,610 | $504.0M | 0.11% | |
| 199 | GILDGILEAD SCIENCES INC | 6,540 | $499.0M | 0.11% | |
| 200 | HEDJWISDOMTREE TR | 8,029 | $498.0M | 0.11% |