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 | Value |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
PDIPIMCO DYNAMIC INCOME FD | $1.1M |
IJRISHARES TR | $1.1M |
ESGUISHARES TR | $1.1M |
DISDISNEY WALT CO | $1.1M |
LOWLOWES COS INC | $1.1M |
DWDMORGAN STANLEY | $1.1M |
QCOMQUALCOMM INC | $1.1M |
CVNACARVANA CO | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
IWDISHARES TR | $1.0M |
PHOINVESCO EXCHANGE TRADED FD T | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
AMTAMERICAN TOWER CORP NEW | $995K |
CLCOLGATE PALMOLIVE CO | $985K |
SMDVPROSHARES TR | $980K |
KOCOCA COLA CO | $980K |
NFLXNETFLIX INC | $970K |
ACNACCENTURE PLC IRELAND | $965K |
SEDGSOLAREDGE TECHNOLOGIES INC | $965K |
SDYSPDR SER TR | $962K |
MCDMCDONALDS CORP | $958K |
ITOTISHARES TR | $948K |
VBVANGUARD INDEX FDS | $944K |
GLWCORNING INC | $934K |
BXBLACKSTONE INC | $917K |
VGTVANGUARD WORLD FDS | $903K |
NEMNEWMONT CORP | $892K |
VOOVANGUARD INDEX FDS | $872K |
ARKKARK ETF TR | $868K |
UNPUNION PAC CORP | $867K |
IWRISHARES TR | $858K |
LMTLOCKHEED MARTIN CORP | $850K |
GSGOLDMAN SACHS GROUP INC | $850K |
FQIDIGITAL RLTY TR INC | $834K |
IUSGISHARES TR | $832K |
FDXFEDEX CORP | $824K |
ROPROPER TECHNOLOGIES INC | $824K |
XYLDGLOBAL X FDS | $822K |
ABTABBOTT LABS | $815K |
RACEFERRARI N V | $809K |
VHTVANGUARD WORLD FDS | $807K |
VENVENTAS INC | $796K |
BMYBRISTOL-MYERS SQUIBB CO | $783K |
ITWILLINOIS TOOL WKS INC | $780K |
CRMSALESFORCE INC | $778K |
MUBISHARES TR | $778K |
SHYISHARES TR | $777K |
RSPINVESCO EXCHANGE TRADED FD T | $776K |
KMIKINDER MORGAN INC DEL | $776K |
XLESELECT SECTOR SPDR TR | $772K |
BNDVANGUARD BD INDEX FDS | $770K |
PRUPRUDENTIAL FINL INC | $764K |
INTCINTEL CORP | $752K |
CMCSACOMCAST CORP NEW | $740K |
PORPORTLAND GEN ELEC CO | $735K |
ISTBISHARES TR | $734K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $723K |
MINTPIMCO ETF TR | $721K |
NEENEXTERA ENERGY INC | $719K |
NHINATIONAL HEALTH INVS INC | $717K |
SHELSHELL PLC | $709K |
SH1USDPROSHARES TR | $708K |
XYLXYLEM INC | $706K |
WELLWELLTOWER INC | $700K |
FRTFEDERAL RLTY INVT TR NEW | $699K |
TREXTREX CO INC | $691K |
XLVSELECT SECTOR SPDR TR | $690K |
DYHTARGET CORP | $689K |
DUKDUKE ENERGY CORP NEW | $684K |
UBERUBER TECHNOLOGIES INC | $668K |
GRIDFIRST TR EXCHANGE TRADED FD | $667K |
ADPAUTOMATIC DATA PROCESSING IN | $665K |
AJGGALLAGHER ARTHUR J & CO | $662K |
GSKGSK PLC | $661K |
ARDXARDELYX INC | $661K |
BNDXVANGUARD CHARLOTTE FDS | $661K |
BABOEING CO | $647K |
VOEVANGUARD INDEX FDS | $647K |
IVVISHARES TR | $646K |
VOVANGUARD INDEX FDS | $645K |
IWFISHARES TR | $641K |
SCHDSCHWAB STRATEGIC TR | $630K |
XBISPDR SER TR | $625K |
SYYSYSCO CORP | $622K |
GISGENERAL MLS INC | $618K |
FCXFREEPORT-MCMORAN INC | $617K |
ARKXARK ETF TR | $617K |
HONHONEYWELL INTL INC | $616K |
IWMISHARES TR | $614K |
EVXVANECK ETF TRUST | $605K |
AXONAXON ENTERPRISE INC | $601K |
—NORTHERN STAR INVSTMNT CORP | $600K |
PSQUSDPROSHARES TR | $598K |
DLNWISDOMTREE TR | $590K |
HOLXHOLOGIC INC | $588K |
ETENERGY TRANSFER L P | $585K |
ECLECOLAB INC | $584K |
OREALTY INCOME CORP | $582K |