PFG Investments, LLC Q1 2024 Filing

Filed April 22, 2024

Portfolio Value

$1.7B

Holdings

1,042

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,042 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	594,303	$101.0M	6.11%
2	TRXTRX GOLD CORPORATION	228,588	$88.9M	5.37%
3	MSFTMICROSOFT CORP	130,983	$54.0M	3.26%
4	AMZNAMAZON COM INC	179,142	$31.0M	1.87%
5	TSLATESLA INC	132,034	$23.0M	1.39%
6	METAMETA PLATFORMS INC	45,997	$22.0M	1.33%
7	BIVVANGUARD BD INDEX FDS	238,426	$17.0M	1.03%
8	PDIPIMCO DYNAMIC INCOME FD	903,964	$17.0M	1.03%
9	JNJJOHNSON & JOHNSON	109,278	$16.5M	1.00%
10	XOMEXXON MOBIL CORP	133,862	$15.4M	0.93%
11	JPMJPMORGAN CHASE & CO	69,781	$13.5M	0.81%
12	IWFISHARES TR	40,781	$13.0M	0.79%
13	NDQINVESCO QQQ TR	28,972	$12.0M	0.73%
14	GOOGLALPHABET INC	82,078	$12.0M	0.73%
15	LODEEURCOMSTOCK INC	31,348	$11.4M	0.69%
16	BACVERIZON COMMUNICATIONS INC	277,345	$11.0M	0.66%
17	GOOGALPHABET INC	73,480	$11.0M	0.66%
18	VUGVANGUARD INDEX FDS	34,416	$10.0M	0.60%
19	PTYPIMCO CORPORATE & INCOME OPP	713,512	$10.0M	0.60%
20	VYMVANGUARD WHITEHALL FDS	83,796	$10.0M	0.60%
21	—BENSON HILL INC	48,150	$9.7M	0.58%
22	PEPPEPSICO INC	54,961	$9.2M	0.56%
23	INTCINTEL CORP	224,806	$9.0M	0.54%
24	VTVVANGUARD INDEX FDS	60,538	$9.0M	0.54%
25	CEF/USPROTT PHYSICAL GOLD & SILVE	476,421	$9.0M	0.54%
26	VEAVANGUARD TAX-MANAGED FDS	194,146	$9.0M	0.54%
27	VHTVANGUARD WORLD FD	36,826	$9.0M	0.54%
28	DSIISHARES TR	92,953	$8.9M	0.54%
29	IBMINTERNATIONAL BUSINESS MACHS	44,100	$8.2M	0.50%
30	DASXINVESTMENT MANAGERS SER TR I	219,284	$8.0M	0.48%
31	CSCOCISCO SYS INC	170,818	$8.0M	0.48%
32	PGPROCTER AND GAMBLE CO	52,751	$8.0M	0.48%
33	GSEWGOLDMAN SACHS ETF TR	114,022	$8.0M	0.48%
34	MRKMERCK & CO INC	62,576	$8.0M	0.48%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	19,189	$7.0M	0.42%
36	HDHOME DEPOT INC	20,833	$7.0M	0.42%
37	INTGINTERGROUP CORP	322,829	$7.0M	0.42%
38	FAIFIRST TR EXCHANGE-TRADED FD	124,107	$7.0M	0.42%
39	VVISA INC	25,626	$6.5M	0.39%
40	NAKNORTHERN DYNASTY MINERALS LT	20,000	$6.4M	0.38%
41	RDVYFIRST TR EXCHANGE-TRADED FD	114,817	$6.3M	0.38%
42	XLKSELECT SECTOR SPDR TR	32,048	$6.0M	0.36%
43	VDCVANGUARD WORLD FD	31,787	$6.0M	0.36%
44	XLGINVESCO EXCHANGE TRADED FD T	157,060	$6.0M	0.36%
45	UNHUNITEDHEALTH GROUP INC	12,872	$6.0M	0.36%
46	TAT&T INC	342,827	$6.0M	0.36%
47	BACBANK AMERICA CORP	181,797	$6.0M	0.36%
48	WMTWALMART INC	104,273	$6.0M	0.36%
49	VTIVANGUARD INDEX FDS	28,022	$6.0M	0.36%
50	BILSPDR SER TR	67,408	$6.0M	0.36%
51	AMDADVANCED MICRO DEVICES INC	34,402	$6.0M	0.36%
52	VWOVANGUARD INTL EQUITY INDEX F	142,076	$5.5M	0.33%
53	CVXCHEVRON CORP NEW	38,830	$5.3M	0.32%
54	BSVVANGUARD BD INDEX FDS	69,738	$5.0M	0.30%
55	GQ9SPDR GOLD TR	30,033	$5.0M	0.30%
56	ABBVABBVIE INC	32,055	$5.0M	0.30%
57	GSLCGOLDMAN SACHS ETF TR	61,818	$5.0M	0.30%
58	EMNTPIMCO ETF TR	55,183	$5.0M	0.30%
59	GRNBVANECK ETF TRUST	224,815	$5.0M	0.30%
60	EDCONSOLIDATED EDISON INC	62,237	$5.0M	0.30%
61	HASIHANNON ARMSTRONG SUST INFR C	223,740	$5.0M	0.30%
62	PFEPFIZER INC	186,930	$5.0M	0.30%
63	VGSRMANAGER DIRECTED PORTFOLIOS	533,053	$5.0M	0.30%
64	JEPIJ P MORGAN EXCHANGE TRADED F	87,851	$5.0M	0.30%
65	DISDISNEY WALT CO	47,165	$4.8M	0.29%
66	ADBEADOBE INC	9,441	$4.3M	0.26%
67	ORCLORACLE CORP	36,947	$4.2M	0.25%
68	WKHSEURWORKHORSE GROUP INC	17,508	$4.1M	0.25%
69	GRIDFIRST TR EXCHANGE TRADED FD	40,786	$4.0M	0.24%
70	BEPCBROOKFIELD RENEWABLE CORP	184,702	$4.0M	0.24%
71	NVONOVO-NORDISK A S	31,208	$4.0M	0.24%
72	GEGENERAL ELECTRIC CO	23,680	$4.0M	0.24%
73	UBERUBER TECHNOLOGIES INC	63,450	$4.0M	0.24%
74	SCHXSCHWAB STRATEGIC TR	78,582	$4.0M	0.24%
75	SCHDSCHWAB STRATEGIC TR	55,155	$4.0M	0.24%
76	AGGISHARES TR	49,168	$4.0M	0.24%
77	KOCOCA COLA CO	71,486	$4.0M	0.24%
78	VBVANGUARD INDEX FDS	22,048	$4.0M	0.24%
79	IWYISHARES TR	26,417	$4.0M	0.24%
80	MAMASTERCARD INCORPORATED	8,316	$4.0M	0.24%
81	CRMSALESFORCE INC	13,339	$4.0M	0.24%
82	MCDMCDONALDS CORP	14,576	$4.0M	0.24%
83	VNQVANGUARD INDEX FDS	47,047	$4.0M	0.24%
84	SPLVINVESCO EXCH TRADED FD TR II	73,401	$3.8M	0.23%
85	IJHISHARES TR	60,496	$3.5M	0.21%
86	FPFFIRST TR INTER DURATN PFD &	189,196	$3.3M	0.20%
87	NEENEXTERA ENERGY INC	52,842	$3.0M	0.18%
88	PHYS/USPROTT PHYSICAL GOLD TR	221,217	$3.0M	0.18%
89	DLYDOUBLELINE YIELD OPPORTUNITI	189,967	$3.0M	0.18%
90	VMBSVANGUARD SCOTTSDALE FDS	79,103	$3.0M	0.18%
91	SCHGSCHWAB STRATEGIC TR	33,552	$3.0M	0.18%
92	ARMARM HOLDINGS PLC	28,178	$3.0M	0.18%
93	QCOMQUALCOMM INC	18,498	$3.0M	0.18%
94	SRPTSAREPTA THERAPEUTICS INC	24,095	$3.0M	0.18%
95	VIGVANGUARD SPECIALIZED FUNDS	19,001	$3.0M	0.18%
96	QYLDGLOBAL X FDS	201,171	$3.0M	0.18%
97	TANINVESCO EXCH TRADED FD TR II	66,967	$3.0M	0.18%
98	BABOEING CO	19,584	$3.0M	0.18%
99	SPSBSPDR SER TR	112,962	$3.0M	0.18%
100	BUFRFIRST TR EXCHNG TRADED FD VI	122,884	$3.0M	0.18%

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