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PFG Advisors |
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PEORIA |
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AZ |
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85382 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$42,749,000 |
192,449 |
2.39% |
-6,000 |
21,717 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$550.80 |
$38,347,000 |
81,777 |
2.14% |
-3,091,000 |
721 |
0.017 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$437.26 |
$38,017,000 |
102,522 |
2.12% |
-8,170,000 |
-10,009 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$34,354,000 |
91,515 |
1.92% |
4,357,000 |
20,348 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$305.51 |
$33,634,000 |
122,375 |
1.88% |
-3,989,000 |
-7,446 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$570.29 |
$26,168,000 |
50,920 |
1.46% |
-589,000 |
1,261 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$206.46 |
$23,200,000 |
119,596 |
1.3% |
3,917,000 |
21,129 |
0.032 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$20,425,000 |
372,985 |
1.14% |
-1,993,000 |
-23,935 |
0.041 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.25 |
$20,364,000 |
187,891 |
1.14% |
-2,631,000 |
16,657 |
0.001 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$27.31 |
$19,918,000 |
712,370 |
1.11% |
932,000 |
17,404 |
0.237 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$309.25 |
$19,280,000 |
66,911 |
1.08% |
2,013,000 |
-4,400 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$480.48 |
$19,027,000 |
35,726 |
1.06% |
5,107,000 |
5,017 |
0.003 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$18,416,000 |
107,767 |
1.03% |
129,000 |
5,076 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$135.01 |
$16,905,000 |
131,089 |
0.94% |
2,565,000 |
18,698 |
0.039 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$73.26 |
$16,348,000 |
222,572 |
0.91% |
3,657,000 |
46,081 |
0.005 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
16 |
- |
$0.00 |
$15,846,000 |
347,124 |
0.89% |
3,302,000 |
67,552 |
0.12 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$982.36 |
$15,650,000 |
16,547 |
0.87% |
2,907,000 |
2,639 |
0.004 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$15,586,000 |
272,775 |
0.87% |
1,161,000 |
22,028 |
0.03 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$178.69 |
$15,256,000 |
88,318 |
0.85% |
5,413,000 |
30,181 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$620.45 |
$14,930,000 |
26,690 |
0.83% |
-441,000 |
464 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$219.92 |
$14,182,000 |
74,540 |
0.79% |
-37,000 |
9,726 |
0.001 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$95.09 |
$13,945,000 |
146,223 |
0.78% |
517,000 |
978 |
0.01 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
23 |
- |
$197.77 |
$13,935,000 |
86,411 |
0.78% |
-1,739,000 |
1,631 |
0.175 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
24 |
- |
$0.00 |
$13,897,000 |
301,590 |
0.78% |
1,324,000 |
23,437 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.20 |
$13,464,000 |
79,006 |
0.75% |
4,138,000 |
23,380 |
0.003 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$623.42 |
$13,350,000 |
23,759 |
0.75% |
-474,000 |
276 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$49.80 |
$13,308,000 |
294,027 |
0.74% |
940,000 |
13,180 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$72.97 |
$13,205,000 |
200,805 |
0.74% |
3,304,000 |
57,181 |
0.022 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
29 |
- |
$0.00 |
$12,527,000 |
365,745 |
0.7% |
-902,000 |
4,472 |
0.036 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$82.58 |
$12,260,000 |
149,947 |
0.69% |
1,036,000 |
10,122 |
0.017 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$63.47 |
$11,980,000 |
204,638 |
0.67% |
103,000 |
3,807 |
0.019 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$148.16 |
$11,707,000 |
89,318 |
0.65% |
109,000 |
1,296 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$69.33 |
$11,612,000 |
186,993 |
0.65% |
5,057,000 |
75,754 |
0.032 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
34 |
- |
$0.00 |
$11,562,000 |
224,733 |
0.65% |
496,000 |
17,666 |
0.372 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$98.67 |
$11,490,000 |
116,159 |
0.64% |
260,000 |
268 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$81.23 |
$11,308,000 |
143,411 |
0.63% |
379,000 |
-975 |
0.016 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
37 |
- |
$72.79 |
$10,934,000 |
146,339 |
0.61% |
7,430,000 |
96,276 |
0.095 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$292.00 |
$10,212,000 |
41,630 |
0.57% |
2,178,000 |
8,115 |
0.001 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
39 |
- |
$129.05 |
$10,104,000 |
86,812 |
0.56% |
-1,259,000 |
-9,891 |
0.053 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$107.45 |
$10,087,000 |
104,580 |
0.56% |
633,000 |
6,926 |
0.006 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
42 |
- |
$67.34 |
$9,868,000 |
163,164 |
0.55% |
97,000 |
9,888 |
0.018 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$48.97 |
$9,674,000 |
194,957 |
0.54% |
3,166,000 |
65,130 |
0.011 |
N/A |
|
|
TLO |
Talon Metals Corp |
44 |
- |
$26.35 |
$9,652,000 |
354,071 |
0.54% |
801,000 |
16,122 |
0.064 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$179.76 |
$9,602,000 |
61,458 |
0.54% |
817,000 |
15,327 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
46 |
- |
$354.22 |
$9,165,000 |
26,151 |
0.51% |
2,006,000 |
3,500 |
0.002 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
47 |
- |
$315.74 |
$8,891,000 |
25,753 |
0.5% |
3,554,000 |
6,952 |
0.011 |
Insurance Brokers |
|
|
AMLP |
Alerian MLP ETF |
48 |
- |
$4.60 |
$8,720,000 |
167,877 |
0.49% |
-297,000 |
-19,350 |
0.109 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$52.53 |
$8,443,000 |
161,213 |
0.47% |
-215,000 |
-6,262 |
0.019 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$269.90 |
$8,275,000 |
49,421 |
0.46% |
-364,000 |
12,160 |
0.001 |
Semiconductor- Broad... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
51 |
- |
$69.13 |
$7,722,000 |
109,662 |
0.43% |
758,000 |
7,893 |
0.17 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
52 |
New |
$118.99 |
$7,616,000 |
62,883 |
0.43% |
7,616,000 |
62,883 |
0.07 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$29.12 |
$7,571,000 |
302,351 |
0.42% |
-1,559,000 |
-25,244 |
0.029 |
Closed - End Fund - Debt |
|
|
GTO |
Invesco Total Return Bond ETF |
54 |
- |
$46.83 |
$7,565,000 |
161,196 |
0.42% |
688,000 |
12,994 |
0.121 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
55 |
- |
$50.31 |
$7,403,000 |
147,080 |
0.41% |
5,330,000 |
105,883 |
0.028 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
56 |
- |
$0.00 |
$7,400,000 |
197,341 |
0.41% |
-2,105,000 |
-18,641 |
0.019 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
57 |
New |
$28.59 |
$7,383,000 |
258,336 |
0.41% |
7,383,000 |
258,336 |
0.026 |
Closed - End Fund - E... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
58 |
New |
$27.03 |
$7,367,000 |
242,943 |
0.41% |
7,367,000 |
242,943 |
0.866 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
59 |
New |
$29.48 |
$7,266,000 |
248,482 |
0.41% |
7,266,000 |
248,482 |
0.082 |
N/A |
|
|
LWC |
SPDR Series Trust |
60 |
- |
$22.53 |
$7,263,000 |
321,803 |
0.41% |
337,000 |
10,253 |
0.244 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
61 |
- |
$121.83 |
$7,248,000 |
65,847 |
0.41% |
47,000 |
3,330 |
0.044 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
62 |
- |
$36.27 |
$6,969,000 |
211,245 |
0.39% |
-92,000 |
7,110 |
0.023 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
63 |
- |
$66.47 |
$6,917,000 |
111,759 |
0.39% |
6,158,000 |
97,168 |
0.056 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
- |
$147.98 |
$6,909,000 |
41,302 |
0.39% |
1,472,000 |
3,764 |
0.002 |
Integrated Oil & Gas |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
65 |
- |
$0.00 |
$6,709,000 |
154,577 |
0.37% |
204,000 |
1,310 |
0.172 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
66 |
- |
$0.00 |
$6,705,000 |
270,892 |
0.37% |
834,000 |
32,736 |
0.122 |
N/A |
|
|
ACN |
Accenture Plc |
67 |
- |
$302.29 |
$6,554,000 |
21,005 |
0.37% |
803,000 |
4,658 |
0.003 |
Management Services |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.85 |
$6,440,000 |
17,572 |
0.36% |
712,000 |
2,847 |
0.002 |
Home Improvement Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
69 |
- |
$46.09 |
$6,304,000 |
136,123 |
0.35% |
265,000 |
2,937 |
0.015 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
70 |
- |
$0.00 |
$6,196,000 |
147,313 |
0.35% |
622,000 |
12,252 |
0.164 |
N/A |
|
|
DHR |
Danaher Corp |
71 |
- |
$202.50 |
$6,091,000 |
29,714 |
0.34% |
1,230,000 |
8,539 |
0.004 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$307.56 |
$5,930,000 |
11,322 |
0.33% |
1,151,000 |
1,876 |
0.001 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$253.62 |
$5,907,000 |
28,607 |
0.33% |
-63,000 |
2,930 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$155.56 |
$5,900,000 |
35,574 |
0.33% |
1,708,000 |
6,586 |
0.001 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
75 |
- |
$208.63 |
$5,736,000 |
27,127 |
0.32% |
-8,168,000 |
-30,289 |
0.03 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$109.76 |
$5,716,000 |
61,580 |
0.32% |
-73,000 |
4,560 |
0.012 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
77 |
- |
$921.10 |
$5,704,000 |
8,390 |
0.32% |
1,981,000 |
2,482 |
0.005 |
Semiconductor Equipme... |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$5,579,000 |
91,978 |
0.31% |
1,543,000 |
21,685 |
0.019 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
79 |
- |
$391.81 |
$5,525,000 |
14,841 |
0.31% |
1,427,000 |
3,458 |
0.004 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$190.75 |
$5,519,000 |
26,341 |
0.31% |
1,544,000 |
3,972 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
81 |
- |
$23.95 |
$5,509,000 |
255,879 |
0.31% |
-315,000 |
-689 |
0.131 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
82 |
- |
$296.85 |
$5,470,000 |
17,557 |
0.31% |
2,137,000 |
4,769 |
0.003 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
83 |
- |
$24.56 |
$5,391,000 |
244,139 |
0.3% |
-25,000 |
10,480 |
0.009 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$237.16 |
$5,310,000 |
22,476 |
0.3% |
1,321,000 |
4,985 |
0.003 |
Railroads |
|
|
PAYX |
Paychex Inc |
85 |
- |
$145.96 |
$5,203,000 |
33,726 |
0.29% |
1,408,000 |
6,663 |
0.009 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$178.64 |
$5,051,000 |
32,661 |
0.28% |
-304,000 |
4,370 |
0.001 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$135.36 |
$5,010,000 |
34,316 |
0.28% |
963,000 |
4,899 |
0.002 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
88 |
- |
$353.21 |
$5,005,000 |
15,812 |
0.28% |
1,149,000 |
4,381 |
0.018 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$525.64 |
$5,001,000 |
9,843 |
0.28% |
1,145,000 |
2,100 |
0.003 |
Publishing |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$398.43 |
$4,989,000 |
15,127 |
0.28% |
1,638,000 |
5,891 |
0.003 |
Farm & Construction M... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
91 |
- |
$54.56 |
$4,988,000 |
102,306 |
0.28% |
146,000 |
7,831 |
0.011 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$184.29 |
$4,982,000 |
28,757 |
0.28% |
1,990,000 |
11,685 |
0.009 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
93 |
- |
$367.18 |
$4,930,000 |
15,144 |
0.28% |
1,062,000 |
4,841 |
0.093 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
94 |
- |
$98.03 |
$4,864,000 |
44,180 |
0.27% |
1,687,000 |
13,843 |
0.018 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$221.03 |
$4,845,000 |
24,289 |
0.27% |
-40,000 |
2,179 |
0.001 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
96 |
- |
$0.00 |
$4,801,000 |
134,704 |
0.27% |
1,386,000 |
37,850 |
0.015 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$305.05 |
$4,771,000 |
15,616 |
0.27% |
1,460,000 |
4,304 |
0.004 |
Business Software & S... |
|
|
BIN |
Waste Connections, Inc |
98 |
- |
$178.10 |
$4,734,000 |
24,267 |
0.26% |
1,894,000 |
7,705 |
0.009 |
Waste Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$63.42 |
$4,733,000 |
81,122 |
0.26% |
-191,000 |
2,101 |
0.003 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
100 |
- |
$566.08 |
$4,668,000 |
7,917 |
0.26% |
1,385,000 |
1,601 |
0.008 |
Diversified Machinery |
|
|
BIV |
Vanguard Intermediate-Term ... |
101 |
- |
$76.92 |
$4,481,000 |
58,528 |
0.25% |
3,545,000 |
46,005 |
0.036 |
Closed - End Fund - Debt |
|
