PFG Investments, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$491.7M

Holdings

496

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (496 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	211,213	$34.8M	7.08%
2	TSLATESLA INC	97,226	$20.2M	4.10%
3	PTYPIMCO CORPORATE & INCOME OPP	1,504,778	$18.8M	3.82%
4	TRXTRX GOLD CORPORATION	32,000	$15.0M	3.05%
5	VEROVENUS CONCEPT INC	59,000	$12.0M	2.44%
6	BILSPDR SER TR	128,009	$11.8M	2.39%
7	MBIOUSDMUSTANG BIO INC	31,000	$11.0M	2.24%
8	—POLISHED COM INC	23,000	$11.0M	2.24%
9	MSFTMICROSOFT CORP	36,478	$10.5M	2.14%
10	CEF/USPROTT PHYSICAL GOLD & SILVE	531,380	$10.0M	2.04%
11	POLWQPOLISHED COM INC	104,000	$10.0M	2.03%
12	HASIHANNON ARMSTRONG SUST INFR C	319,998	$9.2M	1.86%
13	MEIPUSDMEI PHARMA INC	33,500	$7.0M	1.42%
14	AMZNAMAZON COM INC	61,039	$6.3M	1.28%
15	SPYSPDR S&P 500 ETF TR	14,339	$5.9M	1.19%
16	DSIISHARES TR	72,057	$5.6M	1.14%
17	NVDANVIDIA CORPORATION	18,936	$5.3M	1.07%
18	NDQINVESCO QQQ TR	16,315	$5.2M	1.06%
19	GOOGLALPHABET INC	42,237	$4.4M	0.89%
20	DASXINVESTMENT MANAGERS SER TR I	147,829	$4.3M	0.87%
21	CSCOCISCO SYS INC	79,580	$4.2M	0.85%
22	VYMVANGUARD WHITEHALL FDS	38,055	$4.0M	0.82%
23	TIPISHARES TR	35,205	$3.9M	0.79%
24	COSTCOSTCO WHSL CORP NEW	7,611	$3.8M	0.77%
25	GRNBVANECK ETF TRUST	157,929	$3.7M	0.75%
26	AGGISHARES TR	34,664	$3.5M	0.70%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	10,770	$3.3M	0.68%
28	PGPROCTER AND GAMBLE CO	22,272	$3.3M	0.67%
29	NUDMNUSHARES ETF TR	112,783	$3.2M	0.64%
30	IYWISHARES TR	32,617	$3.0M	0.62%
31	PHYS/USPROTT PHYSICAL GOLD TR	195,335	$3.0M	0.61%
32	JNJJOHNSON & JOHNSON	19,185	$3.0M	0.60%
33	GQ9SPDR GOLD TR	16,164	$3.0M	0.60%
34	LANDGLADSTONE LD CORP	168,921	$2.8M	0.57%
35	IHIISHARES TR	51,858	$2.8M	0.57%
36	XOMEXXON MOBIL CORP	25,202	$2.8M	0.56%
37	SRPTSAREPTA THERAPEUTICS INC	19,355	$2.7M	0.54%
38	VTIVANGUARD INDEX FDS	12,526	$2.6M	0.52%
39	IBMINTERNATIONAL BUSINESS MACHS	19,498	$2.6M	0.52%
40	BACVERIZON COMMUNICATIONS INC	65,377	$2.5M	0.52%
41	METAMETA PLATFORMS INC	11,835	$2.5M	0.51%
42	TANINVESCO EXCH TRADED FD TR II	32,087	$2.5M	0.51%
43	GOOGALPHABET INC	23,092	$2.4M	0.49%
44	BEPCBROOKFIELD RENEWABLE CORP	68,404	$2.4M	0.49%
45	JPMJPMORGAN CHASE & CO	18,279	$2.4M	0.48%
46	SEDGSOLAREDGE TECHNOLOGIES INC	7,611	$2.3M	0.47%
47	QCLNFIRST TR EXCHANGE-TRADED FD	44,250	$2.3M	0.47%
48	HDHOME DEPOT INC	7,767	$2.3M	0.47%
49	PFEPFIZER INC	55,627	$2.3M	0.46%
50	PLDPROLOGIS INC.	17,956	$2.2M	0.46%
51	IIPRINNOVATIVE INDL PPTYS INC	29,458	$2.2M	0.46%
52	VVISA INC	9,853	$2.2M	0.45%
53	BEPBROOKFIELD RENEWABLE PARTNER	69,245	$2.2M	0.44%
54	GSLCGOLDMAN SACHS ETF TR	26,142	$2.1M	0.43%
55	ENPHENPHASE ENERGY INC	10,015	$2.1M	0.43%
56	ABBVABBVIE INC	12,922	$2.1M	0.42%
57	VUGVANGUARD INDEX FDS	8,214	$2.0M	0.42%
58	WMTWALMART INC	13,682	$2.0M	0.41%
59	EDCONSOLIDATED EDISON INC	20,551	$2.0M	0.40%
60	SOXXISHARES TR	4,414	$2.0M	0.40%
61	UNHUNITEDHEALTH GROUP INC	4,132	$2.0M	0.40%
62	—ETF MANAGERS TR	36,450	$1.9M	0.39%
63	IFVFIRST TR EXCHANGE-TRADED FD	106,293	$1.8M	0.37%
64	MDTMEDTRONIC PLC	22,289	$1.8M	0.37%
65	SYKSTRYKER CORPORATION	6,294	$1.8M	0.37%
66	CVXCHEVRON CORP NEW	10,731	$1.8M	0.36%
67	FAIFIRST TR EXCHANGE-TRADED FD	38,105	$1.7M	0.35%
68	SBUXSTARBUCKS CORP	15,689	$1.6M	0.33%
69	AKAFETF SER SOLUTIONS	80,523	$1.6M	0.32%
70	DEDEERE & CO	3,717	$1.5M	0.31%
71	USMVISHARES TR	20,971	$1.5M	0.31%
72	QCOMQUALCOMM INC	11,766	$1.5M	0.31%
73	CVSCVS HEALTH CORP	20,032	$1.5M	0.30%
74	GILDGILEAD SCIENCES INC	17,904	$1.5M	0.30%
75	JPSTJ P MORGAN EXCHANGE TRADED F	29,400	$1.5M	0.30%
76	BABINVESCO EXCH TRADED FD TR II	54,839	$1.5M	0.30%
77	TAT&T INC	75,752	$1.5M	0.30%
78	PEPPEPSICO INC	7,961	$1.5M	0.30%
79	NOBLPROSHARES TR	15,799	$1.4M	0.29%
80	SPLVINVESCO EXCH TRADED FD TR II	23,103	$1.4M	0.29%
81	VEAVANGUARD TAX-MANAGED FDS	31,756	$1.4M	0.29%
82	UPSUNITED PARCEL SERVICE INC	7,271	$1.4M	0.29%
83	MRKMERCK & CO INC	13,251	$1.4M	0.29%
84	PANWPALO ALTO NETWORKS INC	7,024	$1.4M	0.29%
85	ADBEADOBE SYSTEMS INCORPORATED	3,615	$1.4M	0.28%
86	NUSCNUSHARES ETF TR	39,048	$1.4M	0.28%
87	VCSHVANGUARD SCOTTSDALE FDS	17,982	$1.4M	0.28%
88	CWENCLEARWAY ENERGY INC	42,292	$1.3M	0.27%
89	RSPINVESCO EXCHANGE TRADED FD T	9,152	$1.3M	0.27%
90	GLWCORNING INC	35,226	$1.2M	0.25%
91	XLUSELECT SECTOR SPDR TR	18,321	$1.2M	0.25%
92	DISDISNEY WALT CO	12,374	$1.2M	0.25%
93	BACBANK AMERICA CORP	42,549	$1.2M	0.25%
94	VCITVANGUARD SCOTTSDALE FDS	14,904	$1.2M	0.24%
95	NHINATIONAL HEALTH INVS INC	22,382	$1.2M	0.23%
96	AMTAMERICAN TOWER CORP NEW	5,586	$1.1M	0.23%
97	LMTLOCKHEED MARTIN CORP	2,396	$1.1M	0.23%
98	QYLDGLOBAL X FDS	66,053	$1.1M	0.23%
99	FLOTISHARES TR	22,212	$1.1M	0.23%
100	DIVOAMPLIFY ETF TR	31,536	$1.1M	0.23%

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