| |
|
|
| Name: |
PFG Advisors |
| City: |
PEORIA |
| State: |
AZ |
| Zip: |
85382 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$455.80 |
$35,211,000 |
79,303 |
2.57% |
4,173,000 |
3,511 |
0.017 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.84 |
$32,529,000 |
94,505 |
2.38% |
3,516,000 |
1,179 |
0.035 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$31,963,000 |
75,971 |
2.34% |
3,837,000 |
1,176 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$30,510,000 |
177,920 |
2.23% |
-4,372,000 |
-3,255 |
0.001 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$29,751,000 |
511,984 |
2.17% |
9,769,000 |
127,649 |
0.057 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$488.48 |
$25,908,000 |
53,896 |
1.89% |
13,821,000 |
26,223 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$263.11 |
$23,251,000 |
89,461 |
1.7% |
3,530,000 |
6,325 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$183.72 |
$19,624,000 |
107,463 |
1.43% |
1,697,000 |
2,259 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$79.46 |
$18,750,000 |
232,549 |
1.37% |
1,726,000 |
8,934 |
0.078 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$531.36 |
$15,930,000 |
30,455 |
1.16% |
2,258,000 |
1,691 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$953.86 |
$15,207,000 |
16,830 |
1.11% |
6,926,000 |
108 |
0.001 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$121.01 |
$14,562,000 |
120,357 |
1.06% |
1,773,000 |
5,788 |
0.036 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$224.23 |
$14,221,000 |
69,126 |
1.04% |
-245,000 |
-6,545 |
0.016 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$13,868,000 |
84,379 |
1.01% |
1,473,000 |
141 |
0.004 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$13,532,000 |
233,868 |
0.99% |
1,805,000 |
20,577 |
0.026 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
16 |
- |
$160.47 |
$12,214,000 |
78,374 |
0.89% |
1,458,000 |
3,490 |
0.158 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
17 |
- |
$0.00 |
$12,125,000 |
379,033 |
0.89% |
1,525,000 |
3,549 |
0.371 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$534.05 |
$11,386,000 |
21,657 |
0.83% |
-9,933,000 |
-22,979 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$11,216,000 |
62,181 |
0.82% |
2,176,000 |
2,681 |
0.001 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$11,096,000 |
243,389 |
0.81% |
70,000 |
4,063 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$800.93 |
$10,957,000 |
14,955 |
0.8% |
1,060,000 |
-39 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$414.37 |
$10,692,000 |
25,426 |
0.78% |
1,999,000 |
1,052 |
0.002 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$55.74 |
$10,440,000 |
185,857 |
0.76% |
610,000 |
-4,380 |
0.017 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.86 |
$10,151,000 |
103,643 |
0.74% |
515,000 |
6,557 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
26 |
- |
$208.63 |
$9,956,000 |
44,250 |
0.73% |
7,415,000 |
29,718 |
0.049 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$125.16 |
$9,865,000 |
78,322 |
0.72% |
2,208,000 |
11,147 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.89 |
$9,552,000 |
131,522 |
0.7% |
2,308,000 |
33,025 |
0.015 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
29 |
- |
$0.00 |
$9,449,000 |
192,203 |
0.69% |
1,141,000 |
19,233 |
0.186 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
30 |
- |
$112.25 |
$9,300,000 |
84,448 |
0.68% |
1,906,000 |
11,792 |
0.051 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$79.81 |
$8,812,000 |
109,450 |
0.64% |
382,000 |
5,728 |
0.012 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
32 |
- |
$4.60 |
$8,485,000 |
178,782 |
0.62% |
-146,000 |
-24,196 |
0.116 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
33 |
- |
$65.15 |
$8,322,000 |
138,050 |
0.61% |
1,590,000 |
25,524 |
0.31 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
34 |
- |
$82.74 |
$7,926,000 |
97,065 |
0.58% |
6,693,000 |
80,094 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$179.54 |
$7,846,000 |
51,527 |
0.57% |
551,000 |
-234 |
0.001 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$163.06 |
$7,661,000 |
47,038 |
0.56% |
1,186,000 |
3,725 |
0.009 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
37 |
- |
$57.78 |
$7,587,000 |
133,155 |
0.55% |
1,005,000 |
6,169 |
0.015 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
38 |
- |
$0.00 |
$7,446,000 |
147,566 |
0.54% |
-919,000 |
-18,011 |
0.17 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
39 |
- |
$205.23 |
$7,397,000 |
36,069 |
0.54% |
6,942,000 |
33,630 |
0.069 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$199.52 |
$7,385,000 |
36,871 |
0.54% |
1,000,000 |
-666 |
0.001 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
41 |
- |
$51.13 |
$7,369,000 |
143,710 |
0.54% |
-872,000 |
-17,005 |
0.017 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
42 |
- |
$72.90 |
$7,248,000 |
94,623 |
0.53% |
350,000 |
9,491 |
0.691 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
43 |
- |
$303.64 |
$7,233,000 |
20,869 |
0.53% |
-577,000 |
-1,386 |
0.003 |
Management Services |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
44 |
- |
$26.46 |
$7,202,000 |
274,881 |
0.53% |
-952,000 |
-49,859 |
0.487 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
45 |
- |
$0.00 |
$7,058,000 |
147,910 |
0.52% |
923,000 |
6,118 |
0.245 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
46 |
- |
$91.57 |
$6,958,000 |
73,324 |
0.51% |
6,584,000 |
69,132 |
0.014 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
47 |
- |
$48.75 |
$6,644,000 |
135,077 |
0.49% |
6,238,000 |
126,848 |
0.015 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$275.95 |
$6,492,000 |
23,261 |
0.47% |
259,000 |
-678 |
0.001 |
Business Services |
|
|
LWC |
SPDR Series Trust |
49 |
- |
$22.69 |
$6,385,000 |
274,750 |
0.47% |
94,000 |
10,327 |
0.208 |
N/A |
|
|
HD |
Home Depot Inc |
50 |
- |
$336.15 |
$6,349,000 |
16,551 |
0.46% |
612,000 |
-5 |
0.002 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
51 |
- |
$266.55 |
$6,173,000 |
24,721 |
0.45% |
157,000 |
-1,284 |
0.003 |
General Building Mate... |
|
|
DFAC |
Dimensional U S Core Equity... |
52 |
- |
$32.10 |
$6,155,000 |
192,643 |
0.45% |
649,000 |
4,269 |
0.021 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
53 |
- |
$104.64 |
$6,083,000 |
58,609 |
0.44% |
1,252,000 |
7,109 |
0.04 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
54 |
- |
$95.58 |
$6,055,000 |
65,307 |
0.44% |
1,909,000 |
15,335 |
0.006 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$61.46 |
$5,731,000 |
98,870 |
0.42% |
840,000 |
-500 |
0.002 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$50.05 |
$5,694,000 |
112,521 |
0.42% |
-214,000 |
-3,199 |
0.006 |
N/A |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
57 |
- |
$0.00 |
$5,640,000 |
131,495 |
0.41% |
-806,000 |
-16,716 |
0.146 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
58 |
- |
$45.20 |
$5,604,000 |
122,857 |
0.41% |
-35,000 |
1,222 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$61.81 |
$5,261,000 |
86,183 |
0.38% |
162,000 |
-5,406 |
0.044 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$146.25 |
$5,179,000 |
35,058 |
0.38% |
-4,095,000 |
-32,945 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.24 |
$5,042,000 |
31,874 |
0.37% |
-33,000 |
-505 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$523.55 |
$5,039,000 |
10,186 |
0.37% |
-178,000 |
277 |
0.001 |
Health Care Plans |
|
|
RS |
Reliance Steel & Aluminum Co |
63 |
- |
$300.55 |
$4,881,000 |
14,606 |
0.36% |
390,000 |
-1,450 |
0.023 |
Metal Fabrication |
|
|
ELR |
streetTRACKS Series Trust -... |
64 |
- |
$62.51 |
$4,827,000 |
78,444 |
0.35% |
1,637,000 |
21,379 |
0.009 |
Closed - End Fund - E... |
|
|
FNA |
Paragon 28, Inc. |
65 |
- |
$7.48 |
$4,761,000 |
385,530 |
0.35% |
-31,000 |
0 |
0.505 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$765.14 |
$4,673,000 |
6,690 |
0.34% |
497,000 |
-494 |
0.004 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
67 |
- |
$257.84 |
$4,578,000 |
18,307 |
0.33% |
359,000 |
-455 |
0.008 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$162.93 |
$4,546,000 |
24,965 |
0.33% |
382,000 |
-1,905 |
0.001 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
- |
$93.21 |
$4,487,000 |
47,403 |
0.33% |
39,000 |
1,255 |
0.017 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$234.96 |
$4,476,000 |
18,201 |
0.33% |
-90,000 |
-390 |
0.003 |
Railroads |
|
|
IDXX |
Idexx Laboratories Inc |
71 |
- |
$518.44 |
$4,381,000 |
8,114 |
0.32% |
-656,000 |
-961 |
0.01 |
Diagnostic Substances |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$60.27 |
$4,370,000 |
71,949 |
0.32% |
313,000 |
57,311 |
0.031 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
73 |
- |
$330.51 |
$4,313,000 |
12,051 |
0.32% |
623,000 |
-272 |
0.003 |
Medical Instruments &... |
|
|
ARKK |
Ark Innovation ETF |
74 |
- |
$45.20 |
$4,293,000 |
85,730 |
0.31% |
-235,000 |
-726 |
0.077 |
N/A |
|
|
ANSS |
ANSYS Inc |
75 |
- |
$326.79 |
$4,260,000 |
12,270 |
0.31% |
-350,000 |
-435 |
0.014 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$177.85 |
$4,257,000 |
28,204 |
0.31% |
281,000 |
-261 |
0 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
77 |
- |
$541.40 |
$4,211,000 |
7,509 |
0.31% |
-79,000 |
-361 |
0.007 |
Diversified Machinery |
|
|
VONG |
Vanguard Russell 1000 Growt... |
78 |
- |
$88.88 |
$4,106,000 |
47,370 |
0.3% |
497,000 |
1,113 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$208.34 |
$4,077,000 |
19,388 |
0.3% |
263,000 |
386 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
80 |
- |
$0.00 |
$4,009,000 |
88,490 |
0.29% |
429,000 |
10,733 |
0.031 |
N/A |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$439.87 |
$3,977,000 |
9,348 |
0.29% |
-789,000 |
-1,471 |
0.003 |
Publishing |
|
|
PAYX |
Paychex Inc |
82 |
- |
$125.90 |
$3,972,000 |
32,342 |
0.29% |
164,000 |
371 |
0.009 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$314.85 |
$3,966,000 |
13,948 |
0.29% |
-39,000 |
44 |
0.002 |
Biotechnology |
|
|
VBR |
Vanguard Small Cap Val VIPER |
84 |
- |
$189.63 |
$3,947,000 |
20,571 |
0.29% |
506,000 |
1,452 |
0.017 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.88 |
$3,941,000 |
41,748 |
0.29% |
-3,726,000 |
-49,705 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$225.31 |
$3,925,000 |
17,171 |
0.29% |
341,000 |
372 |
0.009 |
Closed - End Fund - E... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
87 |
- |
$0.00 |
$3,893,000 |
82,031 |
0.28% |
331,000 |
-236 |
0.911 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
88 |
- |
$62.99 |
$3,891,000 |
62,697 |
0.28% |
719,000 |
6,463 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
89 |
- |
$159.97 |
$3,869,000 |
24,528 |
0.28% |
362,000 |
1,019 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$359.07 |
$3,820,000 |
10,424 |
0.28% |
763,000 |
86 |
0.002 |
Farm & Construction M... |
|
|
TFLO |
Ishares Treasury Floating R... |
91 |
- |
$0.00 |
$3,804,000 |
75,046 |
0.28% |
-568,000 |
-11,576 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$464.63 |
$3,764,000 |
7,750 |
0.28% |
1,291,000 |
763 |
0 |
Internet Service Prov... |
|
|
AME |
Ametek Inc |
93 |
- |
$169.13 |
$3,713,000 |
20,301 |
0.27% |
188,000 |
-1,075 |
0.009 |
Industrial Electrical... |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$539.81 |
$3,654,000 |
6,969 |
0.27% |
384,000 |
214 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
95 |
- |
$0.00 |
$3,653,000 |
67,147 |
0.27% |
250,000 |
1,832 |
0.003 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
96 |
- |
$108.52 |
$3,644,000 |
33,108 |
0.27% |
719,000 |
140 |
0.037 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
97 |
- |
$46.37 |
$3,637,000 |
79,164 |
0.27% |
410,000 |
2,320 |
0.205 |
N/A |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$214.66 |
$3,588,000 |
17,227 |
0.26% |
409,000 |
709 |
0.006 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
99 |
- |
$308.45 |
$3,571,000 |
11,240 |
0.26% |
-524,000 |
-2,205 |
0.069 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
100 |
- |
$107.06 |
$3,510,000 |
33,651 |
0.26% |
240,000 |
-935 |
0.014 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
101 |
- |
$297.06 |
$3,464,000 |
12,261 |
0.25% |
367,000 |
336 |
0.004 |
Aerospace/Defense - M... |
|
