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
SCHMSCHWAB STRATEGIC TR
$358K
DSTLETF SER SOLUTIONS
$354K
SGOLABRDN GOLD ETF TRUST
$353K
VRNAVERONA PHARMA PLC
$353K
SMBVANECK ETF TRUST
$351K
RSPTINVESCO EXCHANGE TRADED FD T
$350K
SUNSUNOCO LP/SUNOCO FIN CORP
$345K
TSCOTRACTOR SUPPLY CO
$345K
SAPSAP SE
$343K
RSGREPUBLIC SVCS INC
$342K
FFORD MTR CO DEL
$339K
AXPAMERICAN EXPRESS CO
$339K
CWTCALIFORNIA WTR SVC GROUP
$336K
JAAAJANUS DETROIT STR TR
$330K
VOOGVANGUARD ADMIRAL FDS INC
$329K
VVVANGUARD INDEX FDS
$328K
XLFISELECT SECTOR SPDR TR
$327K
WSMWILLIAMS SONOMA INC
$324K
AQLTISHARES TR
$322K
BMIBADGER METER INC
$319K
DESWISDOMTREE TR
$319K
TRVCCITIGROUP INC
$319K
GSKGSK PLC
$318K
STMSTMICROELECTRONICS N V
$315K
BSVVANGUARD BD INDEX FDS
$314K
LITGLOBAL X FDS
$312K
VOTVANGUARD INDEX FDS
$312K
DC4DEXCOM INC
$310K
KRBNKRANESHARES TR
$310K
FISVFISERV INC
$308K
VBRVANGUARD INDEX FDS
$308K
CIBRFIRST TR EXCHANGE TRADED FD
$304K
ELFE L F BEAUTY INC
$304K
CSXCSX CORP
$300K
MBLYMOBILEYE GLOBAL INC
$299K
HRHEALTHCARE RLTY TR
$299K
SBLKSTAR BULK CARRIERS CORP.
$297K
TDIVFIRST TR EXCHANGE-TRADED FD
$296K
NSCNORFOLK SOUTHN CORP
$296K
HACKUSDETF MANAGERS TR
$296K
SOFISOFI TECHNOLOGIES INC
$295K
SPGSIMON PPTY GROUP INC NEW
$294K
BABAALIBABA GROUP HLDG LTD
$293K
AMRCAMERESCO INC
$287K
IWBISHARES TR
$287K
RIVNRIVIAN AUTOMOTIVE INC
$286K
EFAISHARES TR
$284K
FTCSFIRST TR EXCHANGE-TRADED FD
$284K
FSKFS KKR CAP CORP
$282K
BSXBOSTON SCIENTIFIC CORP
$282K
VLOVALERO ENERGY CORP
$281K
INFYINFOSYS LTD
$280K
WYWEYERHAEUSER CO MTN BE
$280K
WHRWHIRLPOOL CORP
$277K
ACWVISHARES INC
$277K
NVTNVENT ELECTRIC PLC
$276K
APDAIR PRODS & CHEMS INC
$274K
BWABORGWARNER INC
$273K
DOVDOVER CORP
$272K
XFEBFIRST TR EXCH TRADED FD III
$270K
GPCGENUINE PARTS CO
$269K
PSCTINVESCO EXCH TRADED FD TR II
$267K
SGDMSPROTT ETF TRUST
$267K
PECOPHILLIPS EDISON & CO INC
$266K
PFFISHARES TR
$265K
ADIANALOG DEVICES INC
$264K
RSPFINVESCO EXCHANGE TRADED FD T
$263K
AREALEXANDRIA REAL ESTATE EQ IN
$262K
DGSWISDOMTREE TR
$259K
CODICOMPASS DIVERSIFIED
$259K
ZGZILLOW GROUP INC
$258K
MTBM & T BK CORP
$258K
SDOGALPS ETF TR
$257K
RHRH
$255K
ULTAULTA BEAUTY INC
$252K
VTEBVANGUARD MUN BD FDS
$252K
BIVVANGUARD BD INDEX FDS
$251K
SH1USDPROSHARES TR
$251K
KMBKIMBERLY-CLARK CORP
$250K
IHDGWISDOMTREE TR
$248K
IDV*ISHARES TR
$248K
ALBALBEMARLE CORP
$248K
SLVISHARES SILVER TR
$247K
DRIVGLOBAL X FDS
$247K
ZIMZIM INTEGRATED SHIPPING SERV
$246K
HTGCHERCULES CAPITAL INC
$246K
PNQIINVESCO EXCHANGE TRADED FD T
$245K
7HPHP INC
$240K
AEPAMERICAN ELEC PWR CO INC
$240K
QUALISHARES TR
$239K
OKEONEOK INC NEW
$236K
IEMGISHARES INC
$235K
SHYGISHARES TR
$233K
AQN.TOALGONQUIN PWR UTILS CORP
$233K
CARRCARRIER GLOBAL CORPORATION
$232K
PXDEURPIONEER NAT RES CO
$231K
TFCTRUIST FINL CORP
$231K
COWZPACER FDS TR
$231K
LNTALLIANT ENERGY CORP
$228K
IGMISHARES TR
$226K
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