PFG Investments, LLC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$563.7M

Holdings

519

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (519 positions)

StockValue
TLTISHARES TR
$627K
SCHDSCHWAB STRATEGIC TR
$621K
DLNWISDOMTREE TR
$609K
GDXVANECK ETF TRUST
$602K
MCXMCCORMICK & CO INC
$602K
IWFISHARES TR
$600K
DUKDUKE ENERGY CORP NEW
$596K
ETENERGY TRANSFER L P
$591K
AXONAXON ENTERPRISE INC
$590K
ADPAUTOMATIC DATA PROCESSING IN
$578K
VTWOVANGUARD SCOTTSDALE FDS
$578K
AQLTISHARES TR
$577K
4I1PHILIP MORRIS INTL INC
$577K
GSIEGOLDMAN SACHS ETF TR
$576K
VBKVANGUARD INDEX FDS
$566K
IEFISHARES TR
$557K
MBLYMOBILEYE GLOBAL INC
$557K
DVNDEVON ENERGY CORP NEW
$556K
LITELUMENTUM HLDGS INC
$552K
PYPLPAYPAL HLDGS INC
$549K
BLOKAMPLIFY ETF TR
$546K
CMICUMMINS INC
$546K
PSLV/USPROTT PHYSICAL SILVER TR
$546K
VGLTVANGUARD SCOTTSDALE FDS
$543K
SPYXSPDR SER TR
$538K
PCNPIMCO CORPORATE & INCM STRG
$536K
SH1USDPROSHARES TR
$535K
WMWASTE MGMT INC DEL
$534K
MRNAMODERNA INC
$532K
RITMRITHM CAPITAL CORP
$528K
RTXRAYTHEON TECHNOLOGIES CORP
$528K
CLXCLOROX CO DEL
$527K
PRNTARK ETF TR
$527K
AMRCAMERESCO INC
$516K
AWMSKYWORKS SOLUTIONS INC
$514K
MUMICRON TECHNOLOGY INC
$512K
ROPROPER TECHNOLOGIES INC
$508K
ARDXARDELYX INC
$507K
IVEISHARES TR
$507K
PECOPHILLIPS EDISON & CO INC
$507K
ESGEISHARES INC
$506K
PAYXPAYCHEX INC
$504K
APOAPOLLO GLOBAL MGMT INC
$499K
GEGENERAL ELECTRIC CO
$498K
PSQUSDPROSHARES TR
$497K
SMHVANECK ETF TRUST
$495K
AYATLANTICA SUSTAINABLE INFR P
$495K
UHTUNIVERSAL HEALTH RLTY INCOME
$495K
DIVOAMPLIFY ETF TR
$488K
VOVANGUARD INDEX FDS
$485K
GOVIINVESCO EXCH TRADED FD TR II
$481K
VNQVANGUARD INDEX FDS
$481K
BSXBOSTON SCIENTIFIC CORP
$473K
JSTCTIDAL ETF TR
$472K
UBERUBER TECHNOLOGIES INC
$468K
FANFIRST TR EXCHANGE-TRADED FD
$468K
PPLTABRDN PLATINUM ETF TRUST
$465K
LITGLOBAL X FDS
$461K
BXBLACKSTONE INC
$460K
ITA*ISHARES TR
$456K
BSTZBLACKROCK SCIENCE & TECHNOLO
$455K
BWABORGWARNER INC
$452K
ULUNILEVER PLC
$450K
XLFSELECT SECTOR SPDR TR
$450K
TRITHOMSON REUTERS CORP.
$449K
DOWDOW INC
$448K
SPGIS&P GLOBAL INC
$448K
AUPHAURINIA PHARMACEUTICALS INC
$448K
SKYYFIRST TR EXCHANGE TRADED FD
$448K
WDAYWORKDAY INC
$446K
SPGPINVESCO EXCHANGE TRADED FD T
$444K
FIWFIRST TR EXCHANGE TRADED FD
$443K
EMREMERSON ELEC CO
$442K
MNSTMONSTER BEVERAGE CORP NEW
$441K
ERTHINVESCO EXCHANGE TRADED FD T
$437K
AEMAGNICO EAGLE MINES LTD
$433K
8CWCROWN CASTLE INC
$433K
KRBNKRANESHARES TR
$432K
TXNTEXAS INSTRS INC
$430K
ENBENBRIDGE INC
$427K
SMBVANECK ETF TRUST
$423K
WFCWELLS FARGO CO NEW
$423K
AMATAPPLIED MATLS INC
$423K
USBUS BANCORP DEL
$419K
FSLRFIRST SOLAR INC
$418K
EIXEDISON INTL
$416K
DBAINVESCO DB MULTI-SECTOR COMM
$414K
AMGNAMGEN INC
$412K
JCIJOHNSON CTLS INTL PLC
$408K
EBNDSPDR SER TR
$406K
INTUINTUIT
$406K
KHCKRAFT HEINZ CO
$405K
CHDCHURCH & DWIGHT CO INC
$404K
GIIIG III APPAREL GROUP LTD
$404K
IBNDSPDR SER TR
$403K
AJGGALLAGHER ARTHUR J & CO
$402K
USHYISHARES TR
$402K
STMSTMICROELECTRONICS N V
$402K
SOSOUTHERN CO
$402K
EQTEQT CORP
$401K
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