PFG Investments, LLC Q4 2023 Filing

Filed January 17, 2024

Portfolio Value

$538.1M

Holdings

485

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (485 positions)

#	Stock	Shares	Value	% Portfolio
1	—BIOSIG TECHNOLOGIES INC	157,600	$74.0M	13.75%
2	AAPLAPPLE INC	219,233	$42.2M	7.84%
3	TSLATESLA INC	92,892	$23.1M	4.29%
4	MSFTMICROSOFT CORP	45,940	$17.3M	3.21%
5	NVDANVIDIA CORPORATION	25,489	$12.6M	2.35%
6	AMZNAMAZON COM INC	77,631	$11.8M	2.19%
7	SPYSPDR S&P 500 ETF TR	21,056	$10.0M	1.86%
8	BILSPDR SER TR	82,393	$7.5M	1.40%
9	GOOGLALPHABET INC	50,146	$7.0M	1.30%
10	TRXTRX GOLD CORPORATION	19,000	$7.0M	1.30%
11	—BENSON HILL INC	43,150	$7.0M	1.30%
12	METAMETA PLATFORMS INC	19,656	$7.0M	1.29%
13	DSIISHARES TR	74,715	$6.8M	1.26%
14	NDQINVESCO QQQ TR	16,346	$6.7M	1.24%
15	HASIHANNON ARMSTRONG SUST INFR C	203,497	$5.6M	1.04%
16	AQLTISHARES TR	216,646	$5.0M	0.93%
17	VYMVANGUARD WHITEHALL FDS	43,411	$4.8M	0.90%
18	BEPCBROOKFIELD RENEWABLE CORP	160,681	$4.6M	0.86%
19	JPMJPMORGAN CHASE & CO	24,562	$4.2M	0.78%
20	FAIFIRST TR EXCHANGE-TRADED FD	79,800	$4.1M	0.76%
21	CSCOCISCO SYS INC	75,765	$3.8M	0.71%
22	VTIVANGUARD INDEX FDS	15,897	$3.8M	0.70%
23	GRIDFIRST TR EXCHANGE TRADED FD	34,611	$3.6M	0.67%
24	AGGISHARES TR	35,016	$3.5M	0.65%
25	IBMINTERNATIONAL BUSINESS MACHS	21,044	$3.4M	0.64%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	9,647	$3.4M	0.64%
27	GQ9SPDR GOLD TR	17,988	$3.4M	0.64%
28	GOOGALPHABET INC	23,849	$3.4M	0.62%
29	PGPROCTER AND GAMBLE CO	22,497	$3.3M	0.61%
30	JNJJOHNSON & JOHNSON	20,571	$3.2M	0.60%
31	VVISA INC	12,362	$3.2M	0.60%
32	XOMEXXON MOBIL CORP	31,811	$3.2M	0.59%
33	TANINVESCO EXCH TRADED FD TR II	58,437	$3.1M	0.58%
34	IHIISHARES TR	55,185	$3.0M	0.55%
35	HDHOME DEPOT INC	7,770	$2.7M	0.50%
36	VUGVANGUARD INDEX FDS	8,320	$2.6M	0.48%
37	MRKMERCK & CO INC	22,938	$2.5M	0.46%
38	QCLNFIRST TR EXCHANGE-TRADED FD	58,865	$2.5M	0.46%
39	VEAVANGUARD TAX-MANAGED FDS	49,978	$2.4M	0.44%
40	ABBVABBVIE INC	15,066	$2.3M	0.43%
41	PLDPROLOGIS INC.	16,767	$2.2M	0.42%
42	IGVISHARES TR	5,484	$2.2M	0.41%
43	NOBLPROSHARES TR	22,617	$2.2M	0.40%
44	AMDADVANCED MICRO DEVICES INC	14,520	$2.1M	0.40%
45	JPSTJ P MORGAN EXCHANGE TRADED F	41,650	$2.1M	0.39%
46	VCSHVANGUARD SCOTTSDALE FDS	26,674	$2.1M	0.38%
47	BACVERIZON COMMUNICATIONS INC	54,554	$2.1M	0.38%
48	CWENCLEARWAY ENERGY INC	73,621	$2.0M	0.38%
49	TIPISHARES TR	18,380	$2.0M	0.37%
50	PANWPALO ALTO NETWORKS INC	6,648	$2.0M	0.36%
51	PEPPEPSICO INC	11,531	$2.0M	0.36%
52	USMVISHARES TR	24,703	$1.9M	0.36%
53	OEFISHARES TR	8,615	$1.9M	0.36%
54	VGSHVANGUARD SCOTTSDALE FDS	32,874	$1.9M	0.36%
55	CVSCVS HEALTH CORP	24,219	$1.9M	0.36%
56	SRPTSAREPTA THERAPEUTICS INC	19,485	$1.9M	0.35%
57	AKAFETF SER SOLUTIONS	83,542	$1.9M	0.35%
58	WMTWALMART INC	11,699	$1.8M	0.34%
59	DEDEERE & CO	4,609	$1.8M	0.34%
60	VCITVANGUARD SCOTTSDALE FDS	22,360	$1.8M	0.34%
61	IFVFIRST TR EXCHANGE-TRADED FD	92,873	$1.8M	0.34%
62	GSLCGOLDMAN SACHS ETF TR	19,221	$1.8M	0.34%
63	CVXCHEVRON CORP NEW	12,077	$1.8M	0.33%
64	IYWISHARES TR	14,525	$1.8M	0.33%
65	NUSCNUSHARES ETF TR	45,528	$1.8M	0.33%
66	BEPBROOKFIELD RENEWABLE PARTNER	66,882	$1.8M	0.33%
67	EDCONSOLIDATED EDISON INC	19,104	$1.7M	0.32%
68	SPLVINVESCO EXCH TRADED FD TR II	26,493	$1.7M	0.31%
69	PFEPFIZER INC	56,151	$1.6M	0.30%
70	TLTISHARES TR	16,240	$1.6M	0.30%
71	SYKSTRYKER CORPORATION	5,354	$1.6M	0.30%
72	DWDMORGAN STANLEY	17,062	$1.6M	0.30%
73	SBUXSTARBUCKS CORP	16,154	$1.6M	0.29%
74	BACBANK AMERICA CORP	44,999	$1.5M	0.28%
75	IIPRINNOVATIVE INDL PPTYS INC	14,852	$1.5M	0.28%
76	REGLPROSHARES TR	20,147	$1.5M	0.28%
77	NVONOVO-NORDISK A S	14,143	$1.5M	0.27%
78	FLOTISHARES TR	28,317	$1.4M	0.27%
79	VTVVANGUARD INDEX FDS	9,578	$1.4M	0.27%
80	PDBCINVESCO ACTVELY MNGD ETC FD	107,033	$1.4M	0.26%
81	BABINVESCO EXCH TRADED FD TR II	52,617	$1.4M	0.26%
82	IRMIRON MTN INC DEL	20,089	$1.4M	0.26%
83	APOAPOLLO GLOBAL MGMT INC	14,925	$1.4M	0.26%
84	MCDMCDONALDS CORP	4,658	$1.4M	0.26%
85	WMSADVANCED DRAIN SYS INC DEL	9,789	$1.4M	0.26%
86	AQLTISHARES TR	11,516	$1.3M	0.25%
87	CVNACARVANA CO	25,438	$1.3M	0.25%
88	ENPHENPHASE ENERGY INC	10,174	$1.3M	0.25%
89	IJRISHARES TR	12,399	$1.3M	0.25%
90	TJXTJX COS INC NEW	14,275	$1.3M	0.25%
91	XLUSELECT SECTOR SPDR TR	21,060	$1.3M	0.25%
92	ETNEATON CORP PLC	5,492	$1.3M	0.25%
93	TAT&T INC	78,712	$1.3M	0.25%
94	VIGVANGUARD SPECIALIZED FUNDS	7,746	$1.3M	0.25%
95	XLKSELECT SECTOR SPDR TR	6,819	$1.3M	0.24%
96	NFLXNETFLIX INC	2,678	$1.3M	0.24%
97	BXBLACKSTONE INC	9,931	$1.3M	0.24%
98	AMTAMERICAN TOWER CORP NEW	6,008	$1.3M	0.24%
99	VBVANGUARD INDEX FDS	6,013	$1.3M	0.24%
100	ORCLORACLE CORP	12,152	$1.3M	0.24%

Page 1 of 5Next