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
WIPSPDR SER TR
$401K
GSGISHARES S&P GSCI COMMODITY-
$400K
FLRNSPDR SER TR
$400K
KLACKLA CORP
$399K
NUDVNUSHARES ETF TR
$398K
SGOLABRDN GOLD ETF TRUST
$395K
DONWISDOMTREE TR
$395K
IJHISHARES TR
$388K
CGCARLYLE GROUP INC
$387K
SAPSAP SE
$387K
VTEBVANGUARD MUN BD FDS
$387K
DWXSPDR INDEX SHS FDS
$386K
ZIMZIM INTEGRATED SHIPPING SERV
$385K
XLFISELECT SECTOR SPDR TR
$385K
TRVCCITIGROUP INC
$378K
NORTHERN STAR INVSTMNT CORP
$374K
CRWDCROWDSTRIKE HLDGS INC
$374K
MDLZMONDELEZ INTL INC
$374K
DKNGDRAFTKINGS INC NEW
$374K
FFORD MTR CO DEL
$369K
BSVVANGUARD BD INDEX FDS
$368K
IXUSISHARES TR
$368K
OXYOCCIDENTAL PETE CORP
$367K
PLUNPLUG POWER INC
$367K
VBRVANGUARD INDEX FDS
$363K
GLOBAL X FDS
$359K
IWSISHARES TR
$357K
SUSAISHARES TR
$356K
GHIGREYSTONE HOUSING IMPACT INV
$356K
PSXPHILLIPS 66
$355K
FTNTFORTINET INC
$354K
HYGISHARES TR
$352K
WHRWHIRLPOOL CORP
$348K
EEMISHARES TR
$345K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$344K
BGRNISHARES TR
$344K
PHPARKER-HANNIFIN CORP
$338K
IWBISHARES TR
$336K
IGVISHARES TR
$336K
DOGPROSHARES TR
$335K
NLYANNALY CAPITAL MANAGEMENT IN
$334K
CWTCALIFORNIA WTR SVC GROUP
$334K
SPYVSPDR SER TR
$333K
VTIPVANGUARD MALVERN FDS
$331K
HRHEALTHCARE RLTY TR
$330K
NULVNUSHARES ETF TR
$330K
VLOVALERO ENERGY CORP
$326K
SCHMSCHWAB STRATEGIC TR
$324K
RHRH
$323K
RSPTINVESCO EXCHANGE TRADED FD T
$322K
IWNISHARES TR
$322K
AQLTISHARES TR
$317K
WPMWHEATON PRECIOUS METALS CORP
$317K
CAHCARDINAL HEALTH INC
$315K
ICEINTERCONTINENTAL EXCHANGE IN
$314K
IMCBISHARES TR
$314K
ADMARCHER DANIELS MIDLAND CO
$312K
AXPAMERICAN EXPRESS CO
$312K
VOOGVANGUARD ADMIRAL FDS INC
$307K
MPTMEDICAL PPTYS TRUST INC
$305K
BMIBADGER METER INC
$304K
VVVANGUARD INDEX FDS
$304K
CSXCSX CORP
$301K
ALBALBEMARLE CORP
$298K
SSENTINELONE INC
$294K
FISVFISERV INC
$292K
WYWEYERHAEUSER CO MTN BE
$291K
VOTVANGUARD INDEX FDS
$291K
INFYINFOSYS LTD
$286K
DESWISDOMTREE TR
$285K
IEMGISHARES INC
$283K
PSCTINVESCO EXCH TRADED FD TR II
$282K
VRTXVERTEX PHARMACEUTICALS INC
$282K
MOSMOSAIC CO NEW
$281K
NVSNNOVARTIS AG
$281K
SGDMSPROTT ETF TRUST
$281K
ITCIEURINTRA-CELLULAR THERAPIES INC
$278K
DALDELTA AIR LINES INC DEL
$276K
EFAISHARES TR
$275K
MAINMAIN STR CAP CORP
$274K
RYLDGLOBAL X FDS
$274K
SPGSIMON PPTY GROUP INC NEW
$273K
SDGISHARES TR
$272K
KELKELLOGG CO
$272K
HACKUSDETF MANAGERS TR
$272K
GNRCGENERAC HLDGS INC
$271K
PEOEXELON CORP
$271K
SDOGALPS ETF TR
$268K
FSKFS KKR CAP CORP
$267K
VMIVALMONT INDS INC
$267K
ADMAADMA BIOLOGICS INC
$267K
SWKSTANLEY BLACK & DECKER INC
$266K
APDAIR PRODS & CHEMS INC
$265K
VYMIVANGUARD WHITEHALL FDS
$263K
DOVDOVER CORP
$261K
ULTAULTA BEAUTY INC
$261K
NSCNORFOLK SOUTHN CORP
$261K
PLTRPALANTIR TECHNOLOGIES INC
$260K
SCHN1EURSCHNITZER STEEL INDS INC
$258K
KMBKIMBERLY-CLARK CORP
$258K
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