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| Name: |
PFG Advisors |
| City: |
PEORIA |
| State: |
AZ |
| Zip: |
85382 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
267 |
New |
$45.36 |
$1,113,000 |
25,063 |
0.08% |
1,113,000 |
25,063 |
0.278 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
281 |
New |
$44.15 |
$1,031,000 |
10,049 |
0.08% |
1,031,000 |
10,049 |
0.011 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
360 |
New |
$129.12 |
$591,000 |
4,568 |
0.04% |
591,000 |
4,568 |
0.005 |
Drug Manufacturers - ... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
389 |
New |
$43.41 |
$491,000 |
11,654 |
0.04% |
491,000 |
11,654 |
0.013 |
Closed - End Fund - E... |
|
|
MARW |
Allianzim Us Large Cap Buff... |
390 |
New |
$0.00 |
$489,000 |
17,017 |
0.04% |
489,000 |
17,017 |
0.189 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
400 |
New |
$51.46 |
$475,000 |
9,114 |
0.03% |
475,000 |
9,114 |
0.01 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
405 |
New |
$46.11 |
$468,000 |
10,750 |
0.03% |
468,000 |
10,750 |
0.039 |
Closed - End Fund - E... |
|
|
UGA |
United States Gasoline Fund LP |
407 |
New |
$66.84 |
$467,000 |
6,590 |
0.03% |
467,000 |
6,590 |
0 |
Closed - End Fund - Debt |
|
|
CPER |
United States Copper Index ... |
406 |
New |
$0.00 |
$467,000 |
18,601 |
0.03% |
467,000 |
18,601 |
0.488 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
411 |
New |
$0.00 |
$464,000 |
9,118 |
0.03% |
464,000 |
9,118 |
0.01 |
N/A |
|
|
OKE |
ONEOK Inc |
419 |
New |
$83.01 |
$449,000 |
5,602 |
0.03% |
449,000 |
5,602 |
0.001 |
Gas Utilities |
|
|
IESC |
Ies Holdings Inc |
421 |
New |
$132.54 |
$446,000 |
3,664 |
0.03% |
446,000 |
3,664 |
0.017 |
General Contractors |
|
|
SPMO |
Powershares S&p 500 Momentu... |
428 |
New |
$81.43 |
$439,000 |
5,477 |
0.03% |
439,000 |
5,477 |
0.041 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
429 |
New |
$44.02 |
$436,000 |
9,700 |
0.03% |
436,000 |
9,700 |
0.008 |
Printed Circuit Boards |
|
|
IWO |
iShares Russell 2000 Growth |
431 |
New |
$266.77 |
$434,000 |
1,603 |
0.03% |
434,000 |
1,603 |
0 |
Closed - End Fund - E... |
|
|
POWL |
Powell Industries Inc |
444 |
New |
$187.95 |
$410,000 |
2,883 |
0.03% |
410,000 |
2,883 |
0.025 |
Industrial Electrical... |
|
|
INDA |
iShares Msci India ETF |
450 |
New |
$0.00 |
$398,000 |
7,720 |
0.03% |
398,000 |
7,720 |
0.005 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
452 |
New |
$0.00 |
$397,000 |
12,834 |
0.03% |
397,000 |
12,834 |
0.787 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
456 |
New |
$0.00 |
$394,000 |
12,630 |
0.03% |
394,000 |
12,630 |
0 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
463 |
New |
$106.71 |
$380,000 |
3,524 |
0.03% |
380,000 |
3,524 |
0.098 |
N/A |
|
|
TEX |
Terex Corp |
465 |
New |
$62.15 |
$376,000 |
5,840 |
0.03% |
376,000 |
5,840 |
0.008 |
Farm & Construction M... |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
475 |
New |
$55.87 |
$364,000 |
6,517 |
0.03% |
364,000 |
6,517 |
0.05 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
479 |
New |
$95.96 |
$358,000 |
4,321 |
0.03% |
358,000 |
4,321 |
0.002 |
Beverage Soft Drinks... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
480 |
New |
$111.81 |
$357,000 |
3,125 |
0.03% |
357,000 |
3,125 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
492 |
New |
$176.58 |
$334,000 |
1,659 |
0.02% |
334,000 |
1,659 |
0 |
Oil & Gas Refining, P... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
500 |
New |
$68.61 |
$324,000 |
4,628 |
0.02% |
324,000 |
4,628 |
0 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
501 |
New |
$0.00 |
$322,000 |
10,466 |
0.02% |
322,000 |
10,466 |
0.117 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
510 |
New |
$0.00 |
$315,000 |
10,876 |
0.02% |
315,000 |
10,876 |
0.536 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
514 |
New |
$0.00 |
$311,000 |
7,925 |
0.02% |
311,000 |
7,925 |
0.029 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
515 |
New |
$0.00 |
$310,000 |
9,081 |
0.02% |
310,000 |
9,081 |
0.058 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
535 |
New |
$0.00 |
$284,000 |
2,869 |
0.02% |
284,000 |
2,869 |
0.155 |
N/A |
|
|
MU |
Micron Technology Inc |
539 |
New |
$127.50 |
$282,000 |
2,395 |
0.02% |
282,000 |
2,395 |
0 |
Semiconductor - Memor... |
|
|
APP |
Applovin Corp |
559 |
New |
$84.00 |
$258,000 |
3,723 |
0.02% |
258,000 |
3,723 |
0 |
N/A |
|
|
CNYA |
Ishares Msci China A Etf |
562 |
New |
$0.00 |
$257,000 |
9,900 |
0.02% |
257,000 |
9,900 |
0 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
566 |
New |
$53.53 |
$253,000 |
6,116 |
0.02% |
253,000 |
6,116 |
0.082 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
570 |
New |
$52.01 |
$246,000 |
4,694 |
0.02% |
246,000 |
4,694 |
0 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
571 |
New |
$349.32 |
$245,000 |
765 |
0.02% |
245,000 |
765 |
0.011 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
573 |
New |
$335.58 |
$243,000 |
809 |
0.02% |
243,000 |
809 |
0.169 |
Diversified Machinery |
|
|
SCHV |
Schwab Strategic Trust |
578 |
New |
$75.56 |
$241,000 |
3,168 |
0.02% |
241,000 |
3,168 |
0.002 |
Closed - End Fund - Debt |
|
|
TRMD |
Torm A/S (ADR) |
586 |
New |
$37.50 |
$237,000 |
6,795 |
0.02% |
237,000 |
6,795 |
0.026 |
Water Transportation |
|
|
VLO |
Valero Energy Corp |
590 |
New |
$162.39 |
$232,000 |
1,358 |
0.02% |
232,000 |
1,358 |
0 |
Oil & Gas Refining, P... |
|
|
PPA |
Invesco Aerospace & Defense... |
594 |
New |
$105.73 |
$229,000 |
2,257 |
0.02% |
229,000 |
2,257 |
0.014 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
599 |
New |
$0.00 |
$224,000 |
8,021 |
0.02% |
224,000 |
8,021 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
603 |
New |
$316.99 |
$222,000 |
764 |
0.02% |
222,000 |
764 |
0 |
Diversified Computer ... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
605 |
New |
$80.70 |
$220,000 |
2,745 |
0.02% |
220,000 |
2,745 |
0.056 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
607 |
New |
$106.49 |
$214,000 |
2,125 |
0.02% |
214,000 |
2,125 |
0.042 |
Asset Management |
|
|
PLD |
ProLogis Inc |
611 |
New |
$110.60 |
$212,000 |
1,625 |
0.02% |
212,000 |
1,625 |
0 |
REIT - Industrial |
|
|
XHB |
SPDR S&P Homebuilders |
610 |
New |
$107.15 |
$212,000 |
1,900 |
0.02% |
212,000 |
1,900 |
0 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
612 |
New |
$18.67 |
$212,000 |
11,595 |
0.02% |
212,000 |
11,595 |
0 |
Oil & Gas Pipelines &... |
|
|
APO |
Apollo Global Management LLC |
614 |
New |
$114.70 |
$212,000 |
1,885 |
0.02% |
212,000 |
1,885 |
0 |
Diversified Investments |
|
|
BP |
BP Plc (ADR) |
617 |
New |
$37.06 |
$211,000 |
5,613 |
0.02% |
211,000 |
5,613 |
0 |
Integrated Oil & Gas |
|
|
KJAN |
Innovator Russell 2000 Powe... |
616 |
New |
$0.00 |
$211,000 |
5,973 |
0.02% |
211,000 |
5,973 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
615 |
New |
$59.91 |
$211,000 |
4,059 |
0.02% |
211,000 |
4,059 |
0.068 |
N/A |
|
|
ALB |
Albemarle Corp |
620 |
New |
$126.64 |
$209,000 |
1,588 |
0.02% |
209,000 |
1,588 |
0.025 |
Synthetics |
|
|
ARKF |
Ark Fintech Innovation Etf |
624 |
New |
$0.00 |
$207,000 |
6,834 |
0.02% |
207,000 |
6,834 |
0 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
626 |
New |
$60.83 |
$205,000 |
3,440 |
0.01% |
205,000 |
3,440 |
0.033 |
N/A |
|
|
DELL |
Dell Technologies Inc |
628 |
New |
$147.24 |
$204,000 |
1,783 |
0.01% |
204,000 |
1,783 |
0 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
629 |
New |
$0.00 |
$202,000 |
6,000 |
0.01% |
202,000 |
6,000 |
0.068 |
N/A |
|
|
GBIO |
Generation Bio Co. |
637 |
New |
$0.00 |
$41,000 |
10,000 |
0% |
41,000 |
10,000 |
0.017 |
N/A |
|
