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)

StockValue
IBBISHARES TR
$597K
IVVISHARES TR
$593K
SMHVANECK ETF TRUST
$592K
HOLXHOLOGIC INC
$590K
DVNDEVON ENERGY CORP NEW
$585K
AMGNAMGEN INC
$580K
MOALTRIA GROUP INC
$578K
SPYXSPDR SER TR
$578K
VYMIVANGUARD WHITEHALL FDS
$571K
WMWASTE MGMT INC DEL
$567K
SRLNSSGA ACTIVE ETF TR
$563K
4I1PHILIP MORRIS INTL INC
$559K
GEGENERAL ELECTRIC CO
$558K
AEMAGNICO EAGLE MINES LTD
$558K
TRITHOMSON REUTERS CORP.
$558K
PYPLPAYPAL HLDGS INC
$557K
VGLTVANGUARD SCOTTSDALE FDS
$556K
MINTPIMCO ETF TR
$556K
CMICUMMINS INC
$554K
RTXRTX CORPORATION
$550K
NKENIKE INC
$549K
WDAYWORKDAY INC
$536K
AWMSKYWORKS SOLUTIONS INC
$532K
VNQVANGUARD INDEX FDS
$530K
SPGPINVESCO EXCHANGE TRADED FD T
$530K
IEFISHARES TR
$527K
WPMWHEATON PRECIOUS METALS CORP
$526K
ISTBISHARES TR
$524K
DGDOLLAR GEN CORP NEW
$518K
AQLTISHARES TR
$518K
EMREMERSON ELEC CO
$517K
ESGRENSTAR GROUP LIMITED
$515K
XLFSELECT SECTOR SPDR TR
$514K
IVEISHARES TR
$512K
ESGEISHARES INC
$508K
DKNGDRAFTKINGS INC NEW
$507K
FSLRFIRST SOLAR INC
$505K
AMATAPPLIED MATLS INC
$502K
SOSOUTHERN CO
$500K
KHCKRAFT HEINZ CO
$495K
USBUS BANCORP DEL
$495K
SKYYFIRST TR EXCHANGE TRADED FD
$494K
DIVOAMPLIFY ETF TR
$487K
MCXMCCORMICK & CO INC
$477K
AYATLANTICA SUSTAINABLE INFR P
$477K
CLXCLOROX CO DEL
$476K
FIWFIRST TR EXCHANGE TRADED FD
$473K
ARKXARK ETF TR
$472K
IXUSISHARES TR
$472K
VBKVANGUARD INDEX FDS
$471K
SPGIS&P GLOBAL INC
$469K
CRWDCROWDSTRIKE HLDGS INC
$469K
MDLZMONDELEZ INTL INC
$468K
PRUPRUDENTIAL FINL INC
$451K
SPSBSPDR SER TR
$448K
MNSTMONSTER BEVERAGE CORP NEW
$447K
IWNISHARES TR
$446K
PLTRPALANTIR TECHNOLOGIES INC
$444K
SUSAISHARES TR
$444K
SEDGSOLAREDGE TECHNOLOGIES INC
$440K
DONWISDOMTREE TR
$438K
OXYOCCIDENTAL PETE CORP
$437K
ENBENBRIDGE INC
$437K
CGCARLYLE GROUP INC
$436K
EEMISHARES TR
$435K
FANFIRST TR EXCHANGE-TRADED FD
$432K
XLCSELECT SECTOR SPDR TR
$421K
EIXEDISON INTL
$421K
IAU*ISHARES GOLD TR
$416K
SHWSHERWIN WILLIAMS CO
$416K
JEPQJ P MORGAN EXCHANGE TRADED F
$411K
USHYISHARES TR
$410K
AUPHAURINIA PHARMACEUTICALS INC
$408K
PHPARKER-HANNIFIN CORP
$408K
GSGISHARES S&P GSCI COMMODITY-
$405K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$402K
WATWATERS CORP
$400K
JNKSPDR SER TR
$399K
ERTHINVESCO EXCHANGE TRADED FD T
$399K
IWSISHARES TR
$398K
ICEINTERCONTINENTAL EXCHANGE IN
$395K
PSXPHILLIPS 66
$395K
JCIJOHNSON CTLS INTL PLC
$394K
FLRNSPDR SER TR
$388K
SPYVSPDR SER TR
$388K
SCHWSCHWAB CHARLES CORP
$387K
SNOWSNOWFLAKE INC
$386K
IJHISHARES TR
$386K
XELXCEL ENERGY INC
$384K
HYGISHARES TR
$383K
DOWDOW INC
$382K
DWXSPDR INDEX SHS FDS
$380K
MUMICRON TECHNOLOGY INC
$374K
ULUNILEVER PLC
$374K
WFCWELLS FARGO CO NEW
$369K
CHDCHURCH & DWIGHT CO INC
$369K
GHIGREYSTONE HOUSING IMPACT INV
$365K
DBAINVESCO DB MULTI-SECTOR COMM
$360K
ADSKAUTODESK INC
$360K
TXNTEXAS INSTRS INC
$358K
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