PFG Investments, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$532.9M

Holdings

510

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (510 positions)

#	Stock	Shares	Value	% Portfolio
1	—BIOSIG TECHNOLOGIES INC	143,600	$70.0M	13.14%
2	AAPLAPPLE INC	219,910	$37.6M	7.07%
3	TSLATESLA INC	98,658	$24.7M	4.63%
4	PTYPIMCO CORPORATE & INCOME OPP	1,560,709	$20.4M	3.83%
5	MSFTMICROSOFT CORP	44,433	$14.0M	2.63%
6	BHILBENSON HILL INC	37,550	$12.0M	2.25%
7	NVDANVIDIA CORPORATION	25,956	$11.3M	2.12%
8	AMZNAMAZON COM INC	76,665	$9.7M	1.83%
9	CEF/USPROTT PHYSICAL GOLD & SILVE	505,908	$8.8M	1.64%
10	SPYSPDR S&P 500 ETF TR	19,293	$8.2M	1.55%
11	HASIHANNON ARMSTRONG SUST INFR C	332,256	$7.0M	1.32%
12	BILSPDR SER TR	76,174	$7.0M	1.31%
13	GOOGLALPHABET INC	49,084	$6.4M	1.21%
14	TRXTRX GOLD CORPORATION	19,000	$6.0M	1.13%
15	METAMETA PLATFORMS INC	19,722	$5.9M	1.11%
16	FAIFIRST TR EXCHANGE-TRADED FD	131,496	$5.8M	1.09%
17	DSIISHARES TR	70,637	$5.8M	1.08%
18	NDQINVESCO QQQ TR	15,916	$5.7M	1.07%
19	DASXINVESTMENT MANAGERS SER TR I	160,462	$4.7M	0.89%
20	AQLTISHARES TR	206,833	$4.6M	0.86%
21	VYMVANGUARD WHITEHALL FDS	41,011	$4.2M	0.80%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	11,988	$4.2M	0.79%
23	CSCOCISCO SYS INC	76,317	$4.1M	0.77%
24	GRNBVANECK ETF TRUST	166,453	$3.8M	0.71%
25	XOMEXXON MOBIL CORP	30,343	$3.6M	0.67%
26	JPMJPMORGAN CHASE & CO	24,126	$3.5M	0.66%
27	VTIVANGUARD INDEX FDS	15,948	$3.4M	0.64%
28	PGPROCTER AND GAMBLE CO	22,944	$3.3M	0.63%
29	AGGISHARES TR	34,991	$3.3M	0.62%
30	GQ9SPDR GOLD TR	18,911	$3.2M	0.61%
31	GOOGALPHABET INC	24,326	$3.2M	0.60%
32	JNJJOHNSON & JOHNSON	20,333	$3.2M	0.59%
33	NUDMNUSHARES ETF TR	111,631	$3.0M	0.57%
34	IBMINTERNATIONAL BUSINESS MACHS	21,225	$3.0M	0.56%
35	VVISA INC	11,495	$2.6M	0.50%
36	SRPTSAREPTA THERAPEUTICS INC	21,530	$2.6M	0.49%
37	IHIISHARES TR	53,501	$2.6M	0.49%
38	PHYS/USPROTT PHYSICAL GOLD TR	175,855	$2.5M	0.47%
39	SPLVINVESCO EXCH TRADED FD TR II	41,119	$2.4M	0.45%
40	EMNTPIMCO ETF TR	24,602	$2.4M	0.45%
41	VUGVANGUARD INDEX FDS	8,264	$2.3M	0.42%
42	NOBLPROSHARES TR	25,152	$2.2M	0.42%
43	HDHOME DEPOT INC	7,309	$2.2M	0.41%
44	TIPISHARES TR	20,906	$2.2M	0.41%
45	JPSTJ P MORGAN EXCHANGE TRADED F	42,940	$2.2M	0.40%
46	SOXXISHARES TR	4,453	$2.1M	0.40%
47	PFEPFIZER INC	63,395	$2.1M	0.39%
48	ABBVABBVIE INC	13,956	$2.1M	0.39%
49	PLDPROLOGIS INC.	18,462	$2.1M	0.39%
50	BEPCBROOKFIELD RENEWABLE CORP	85,614	$2.0M	0.38%
51	LANDGLADSTONE LD CORP	143,949	$2.0M	0.38%
52	IIPRINNOVATIVE INDL PPTYS INC	26,794	$2.0M	0.38%
53	PDPINVESCO EXCHANGE TRADED FD T	25,778	$2.0M	0.37%
54	VEAVANGUARD TAX-MANAGED FDS	45,205	$2.0M	0.37%
55	CVXCHEVRON CORP NEW	11,667	$2.0M	0.37%
56	AMDADVANCED MICRO DEVICES INC	18,840	$1.9M	0.36%
57	QCLNFIRST TR EXCHANGE-TRADED FD	45,277	$1.9M	0.36%
58	—ETF MANAGERS TR	38,539	$1.9M	0.36%
59	BACVERIZON COMMUNICATIONS INC	55,817	$1.8M	0.34%
60	WMTWALMART INC	11,257	$1.8M	0.34%
61	TANINVESCO EXCH TRADED FD TR II	34,225	$1.8M	0.33%
62	PEPPEPSICO INC	10,312	$1.7M	0.33%
63	EDCONSOLIDATED EDISON INC	20,372	$1.7M	0.33%
64	MDTMEDTRONIC PLC	22,139	$1.7M	0.33%
65	CVSCVS HEALTH CORP	24,567	$1.7M	0.32%
66	AKAFETF SER SOLUTIONS	83,721	$1.7M	0.32%
67	DEDEERE & CO	4,425	$1.7M	0.31%
68	MRKMERCK & CO INC	15,048	$1.5M	0.29%
69	IYWISHARES TR	14,518	$1.5M	0.29%
70	SYKSTRYKER CORPORATION	5,495	$1.5M	0.28%
71	BEPBROOKFIELD RENEWABLE PARTNER	68,456	$1.5M	0.28%
72	NUSCNUSHARES ETF TR	42,715	$1.5M	0.28%
73	PANWPALO ALTO NETWORKS INC	6,342	$1.5M	0.28%
74	SBUXSTARBUCKS CORP	15,619	$1.4M	0.27%
75	BABINVESCO EXCH TRADED FD TR II	54,840	$1.4M	0.26%
76	FLOTISHARES TR	26,894	$1.4M	0.26%
77	VCITVANGUARD SCOTTSDALE FDS	17,693	$1.3M	0.25%
78	REGLPROSHARES TR	20,097	$1.3M	0.25%
79	VTVVANGUARD INDEX FDS	9,665	$1.3M	0.25%
80	WMSADVANCED DRAIN SYS INC DEL	10,964	$1.2M	0.23%
81	NVONOVO-NORDISK A S	13,674	$1.2M	0.23%
82	TAT&T INC	82,124	$1.2M	0.23%
83	ENPHENPHASE ENERGY INC	10,237	$1.2M	0.23%
84	VCSHVANGUARD SCOTTSDALE FDS	16,269	$1.2M	0.23%
85	BACBANK AMERICA CORP	44,584	$1.2M	0.23%
86	ETNEATON CORP PLC	5,717	$1.2M	0.23%
87	QYLDGLOBAL X FDS	72,118	$1.2M	0.23%
88	GILDGILEAD SCIENCES INC	16,118	$1.2M	0.23%
89	TLTISHARES TR	13,609	$1.2M	0.23%
90	XLUSELECT SECTOR SPDR TR	20,201	$1.2M	0.22%
91	AQLTISHARES TR	11,032	$1.2M	0.22%
92	TJXTJX COS INC NEW	13,324	$1.2M	0.22%
93	IRMIRON MTN INC DEL	19,860	$1.2M	0.22%
94	XLKSELECT SECTOR SPDR TR	7,185	$1.2M	0.22%
95	JEPIJ P MORGAN EXCHANGE TRADED F	21,914	$1.2M	0.22%
96	VGSHVANGUARD SCOTTSDALE FDS	20,140	$1.2M	0.22%
97	AWCAMERICAN WTR WKS CO INC NEW	9,046	$1.1M	0.21%
98	UPSUNITED PARCEL SERVICE INC	7,154	$1.1M	0.21%
99	ORCLORACLE CORP	10,482	$1.1M	0.21%
100	CWENCLEARWAY ENERGY INC	52,348	$1.1M	0.21%

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