PFG Advisors Q4 2021 Filing

Filed January 21, 2022

Portfolio Value

$1.0B

Holdings

525

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (525 positions)

#	Stock	Shares	Value	% Portfolio
501	COPCONOCOPHILLIPS	2,921	$211K	0.02%
502	PLTRPALANTIR TECHNOLOGIES INC	11,534	$210K	0.02%
503	UPSTUPSTART HLDGS INC	1,380	$209K	0.02%
504	CVSCVS HEALTH CORP	2,002	$207K	0.02%
505	REMXVANECK ETF TRUST	1,847	$207K	0.02%
506	FTXOFIRST TR EXCHANGE-TRADED FD	6,309	$207K	0.02%
507	PKWINVESCO EXCHANGE TRADED FD T	2,125	$205K	0.02%
508	INMDINMODE LTD	2,872	$203K	0.02%
509	ENQENTEGRIS INC	1,459	$202K	0.02%
510	—INVESCO EXCHANGE TRADED FD T	12,717	$197K	0.02%
511	MRO*MARATHON OIL CORP	11,748	$193K	0.02%
512	FXNFIRST TR EXCHANGE TRADED FD	15,677	$187K	0.02%
513	HN9HANESBRANDS INC	10,811	$181K	0.02%
514	—DWS STRATEGIC MUN INCOME TR	13,899	$169K	0.02%
515	SDIVEURGLOBAL X FDS	11,228	$138K	0.01%
516	XEVVXEATON VANCE LTD DURATION INC	10,060	$132K	0.01%
517	XPMAXPIONEER MUNICIPAL HIGH INCOM	11,446	$132K	0.01%
518	PSECPROSPECT CAP CORP	14,534	$122K	0.01%
519	XEXGXEATON VANCE TAX-MANAGED GLOB	10,460	$112K	0.01%
520	AYS1SANDSTORM GOLD LTD	13,565	$84K	0.01%
521	—ABERDEEN ASIA-PACIFIC INCOME	16,871	$64K	0.01%
522	ACBAURORA CANNABIS INC	10,322	$56K	0.01%
523	PGENPRECIGEN INC	10,083	$37K	0.00%
524	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	14,050	$30K	0.00%
525	—POLARITYTE INC	12,820	$8K	0.00%

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