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)
| Stock | Value |
|---|---|
CIBRFIRST TR EXCHANGE TRADED FD | $258K |
WPCWP CAREY INC | $257K |
SLVISHARES SILVER TR | $257K |
ARKGARK ETF TR | $254K |
INMDINMODE LTD | $253K |
LULULULULEMON ATHLETICA INC | $253K |
CODICOMPASS DIVERSIFIED | $250K |
SUNSUNOCO LP/SUNOCO FIN CORP | $250K |
WATWATERS CORP | $249K |
SNOWSNOWFLAKE INC | $248K |
IBBISHARES TR | $243K |
SBLKSTAR BULK CARRIERS CORP. | $241K |
XFEBFIRST TR EXCH TRADED FD III | $240K |
SCHWSCHWAB CHARLES CORP | $240K |
IHDGWISDOMTREE TR | $239K |
TDIVFIRST TR EXCHANGE-TRADED FD | $239K |
7HPHP INC | $239K |
BPBP PLC | $238K |
NVTNVENT ELECTRIC PLC | $237K |
DRIVGLOBAL X FDS | $236K |
MSEXMIDDLESEX WTR CO | $235K |
STIPISHARES TR | $235K |
AEPAMERICAN ELEC PWR CO INC | $233K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $233K |
LNTALLIANT ENERGY CORP | $232K |
IDV*ISHARES TR | $231K |
ACWVISHARES INC | $230K |
RSPFINVESCO EXCHANGE TRADED FD T | $230K |
MPMP MATERIALS CORP | $226K |
RPVINVESCO EXCHANGE TRADED FD T | $224K |
DGSWISDOMTREE TR | $224K |
DTEDTE ENERGY CO | $224K |
ZGZILLOW GROUP INC | $223K |
ABNBAIRBNB INC | $222K |
TSCOTRACTOR SUPPLY CO | $222K |
BONDPIMCO ETF TR | $222K |
ASOACADEMY SPORTS & OUTDOORS IN | $220K |
ADIANALOG DEVICES INC | $220K |
—SPROTT ESG GOLD ETF | $220K |
SHYGISHARES TR | $218K |
AQN.TOALGONQUIN PWR UTILS CORP | $218K |
RSGREPUBLIC SVCS INC | $217K |
HTGCHERCULES CAPITAL INC | $217K |
QUALISHARES TR | $216K |
PNQIINVESCO EXCHANGE TRADED FD T | $215K |
CFCF INDS HLDGS INC | $212K |
GPCGENUINE PARTS CO | $212K |
RIGTRANSOCEAN LTD | $210K |
VGITVANGUARD SCOTTSDALE FDS | $210K |
CATCATERPILLAR INC | $209K |
AREALEXANDRIA REAL ESTATE EQ IN | $206K |
ABXBARRICK GOLD CORP | $205K |
CNRCANADIAN NATL RY CO | $204K |
DGROISHARES TR | $204K |
SHESPDR SER TR | $202K |
ESEVERSOURCE ENERGY | $202K |
TMTOYOTA MOTOR CORP | $201K |
LQDISHARES TR | $200K |
VWOVANGUARD INTL EQUITY INDEX F | $200K |
JMUBJ P MORGAN EXCHANGE TRADED F | $200K |
EFTEATON VANCE FLTING RATE INC | $194K |
RIVNRIVIAN AUTOMOTIVE INC | $191K |
SOFISOFI TECHNOLOGIES INC | $183K |
—IMPACT SHS TR I | $182K |
CLMCORNERSTONE STRATEGIC VALUE | $176K |
LICYUSDLI-CYCLE HOLDINGS CORP | $166K |
SJTSAN JUAN BASIN RTY TR | $163K |
WBDWARNER BROS DISCOVERY INC | $156K |
PDBCINVESCO ACTVELY MNGD ETC FD | $153K |
KDKYNDRYL HLDGS INC | $144K |
NMTNUVEEN MASSACHUSETS QLT MUN | $142K |
BEEMBEAM GLOBAL | $130K |
OPPRIVERNORTH DOUBLELINE STRATE | $130K |
AGNCAGNC INVT CORP | $126K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $120K |
CHPTCHARGEPOINT HOLDINGS INC | $113K |
TELLEURTELLURIAN INC NEW | $112K |
FSCOFS CREDIT OPPORTUNITIES CORP | $108K |
FAXABRDN ASIA PACIFIC INCOME FU | $103K |
—BIOSIG TECHNOLOGIES INC | $100K |
MCRB1EURSERES THERAPEUTICS INC | $93K |
KGCKINROSS GOLD CORP | $91K |
ALDXALDEYRA THERAPEUTICS INC | $88K |
BTOB2GOLD CORP | $86K |
SPAQUSDFISKER INC | $85K |
AYS1SANDSTORM GOLD LTD | $83K |
BTXBLACKROCK INNOVATION AND GRW | $79K |
—THE NECESSITY RETAIL REIT IN | $75K |
FVICHFFORTUNA SILVER MINES INC | $68K |
INFNEURINFINERA CORP | $65K |
RKLBROCKET LAB USA INC | $64K |
EVGOEVGO INC | $62K |
NOKNOKIA CORP | $60K |
VVRINVESCO SR INCOME TR | $58K |
GNTGAMCO NAT RES GOLD & INCOME | $57K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $57K |
JMIAJUMIA TECHNOLOGIES AG | $51K |
NEANUVEEN SR INCOME FD | $49K |
TLRYEURTILRAY BRANDS INC | $41K |
GGNGAMCO GLOBAL GOLD NAT RES & | $41K |