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PFG Private Wealth Management LLC |
| City: |
Lutz |
| State: |
FL |
| Zip: |
33548 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$23,848,000 |
42,441 |
12.9% |
-361,000 |
1,317 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$94.33 |
$19,745,000 |
245,681 |
10.68% |
-1,853,000 |
-34 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$15,982,000 |
314,423 |
8.64% |
2,242,000 |
27,101 |
0.014 |
Closed - End Fund - F... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
4 |
- |
$0.00 |
$10,422,000 |
479,854 |
5.64% |
10,086,000 |
464,105 |
0.533 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
5 |
- |
$24.44 |
$7,453,000 |
295,047 |
4.03% |
185,000 |
3,147 |
0.413 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$134.56 |
$7,430,000 |
57,612 |
4.02% |
2,303,000 |
17,426 |
0.017 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
7 |
- |
$0.00 |
$7,422,000 |
306,953 |
4.01% |
-7,689,000 |
-323,724 |
0.215 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
8 |
- |
$116.05 |
$5,539,000 |
42,993 |
3% |
221,000 |
421 |
0.048 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$5,039,000 |
29,487 |
2.72% |
-42,000 |
955 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$62.79 |
$3,862,000 |
66,193 |
2.09% |
-1,067,000 |
-12,909 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.96 |
$3,504,000 |
33,504 |
1.89% |
-3,397,000 |
-26,391 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$492.05 |
$1,680,000 |
4,476 |
0.91% |
-225,000 |
-43 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
13 |
- |
$207.82 |
$1,378,000 |
6,202 |
0.75% |
-326,000 |
-603 |
0 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,293.60 |
$915,000 |
981 |
0.49% |
64,000 |
26 |
0 |
Music & Video Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$25.09 |
$906,000 |
36,010 |
0.49% |
-7,343,000 |
-293,309 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$617.65 |
$864,000 |
1,545 |
0.47% |
-41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$489.61 |
$796,000 |
1,495 |
0.43% |
119,000 |
2 |
0 |
Property & Casualty I... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
18 |
- |
$0.00 |
$784,000 |
32,364 |
0.42% |
-13,858,000 |
-575,925 |
0.036 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$153.30 |
$582,000 |
5,366 |
0.31% |
-190,000 |
-380 |
0 |
Semiconductor - Speci... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$575,000 |
6,135 |
0.31% |
30,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
21 |
- |
$123.49 |
$557,000 |
5,645 |
0.3% |
516,000 |
5,276 |
0 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
22 |
- |
$302.62 |
$481,000 |
1,542 |
0.26% |
441,000 |
1,427 |
0 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$220.46 |
$462,000 |
2,427 |
0.25% |
-95,000 |
-110 |
0 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$72.65 |
$457,000 |
6,944 |
0.25% |
-18,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
25 |
- |
$25.50 |
$426,000 |
16,692 |
0.23% |
30,000 |
858 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$567.77 |
$395,000 |
768 |
0.21% |
394,000 |
767 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$224.68 |
$390,000 |
2,349 |
0.21% |
-62,000 |
62 |
0 |
Semiconductor - Integ... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.22 |
$361,000 |
626 |
0.2% |
7,000 |
21 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$775.90 |
$358,000 |
434 |
0.19% |
-3,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
30 |
- |
$0.00 |
$333,000 |
6,871 |
0.18% |
7,000 |
0 |
0.076 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$98.91 |
$326,000 |
4,205 |
0.18% |
-140,000 |
-10 |
0.001 |
Diversified Computer ... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
32 |
- |
$0.00 |
$304,000 |
12,012 |
0.16% |
-216,000 |
-8,678 |
0.013 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
33 |
New |
$0.00 |
$295,000 |
11,649 |
0.16% |
295,000 |
11,649 |
0.013 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
34 |
- |
$241.51 |
$287,000 |
1,075 |
0.16% |
34,000 |
-70 |
0 |
Wireless Communications |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$98.79 |
$274,000 |
2,769 |
0.15% |
169,000 |
1,683 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$58.24 |
$273,000 |
5,441 |
0.15% |
-51,000 |
64 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
37 |
- |
$291.20 |
$272,000 |
1,092 |
0.15% |
34,000 |
8 |
0 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$985.96 |
$262,000 |
277 |
0.14% |
20,000 |
13 |
0 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
39 |
- |
$538.60 |
$260,000 |
537 |
0.14% |
-29,000 |
-5 |
0 |
Asset Management |
|
|
XT |
Ishares Exponential Technol... |
40 |
- |
$0.00 |
$248,000 |
4,310 |
0.13% |
-9,000 |
0 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
41 |
New |
$218.96 |
$236,000 |
1,686 |
0.13% |
236,000 |
1,686 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$434.17 |
$236,000 |
701 |
0.13% |
-22,000 |
3 |
0 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$176.91 |
$228,000 |
1,460 |
0.12% |
-107,000 |
-300 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
44 |
- |
$322.53 |
$227,000 |
842 |
0.12% |
-40,000 |
-57 |
0 |
Credit Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
45 |
- |
$133.87 |
$220,000 |
1,766 |
0.12% |
-19,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$219,000 |
1,567 |
0.12% |
-41,000 |
59 |
0 |
Asset Management |
|
|
GEHC |
Ge Healthcare Holding Llc |
48 |
- |
$75.95 |
$209,000 |
2,585 |
0.11% |
11,000 |
52 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
47 |
- |
$205.94 |
$209,000 |
1,039 |
0.11% |
-24,000 |
22 |
0.002 |
Sporting Goods Stores |
|
|
PSX |
Phillips 66 |
49 |
- |
$123.15 |
$207,000 |
1,675 |
0.11% |
67,000 |
442 |
0 |
Oil & Gas Refining, P... |
|
|
PWR |
Quanta Services Inc |
50 |
- |
$372.29 |
$197,000 |
776 |
0.11% |
-23,000 |
81 |
0.001 |
General Contractors |
|
|
KR |
Kroger Co |
51 |
- |
$71.35 |
$190,000 |
2,809 |
0.1% |
20,000 |
21 |
0 |
Grocery Stores |
|
|
ZTS |
Zoetis Inc. |
52 |
New |
$159.19 |
$181,000 |
1,099 |
0.1% |
181,000 |
1,099 |
0 |
Drugs - Generic |
|
|
AMGN |
Amgen Inc |
53 |
- |
$290.52 |
$179,000 |
575 |
0.1% |
38,000 |
35 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
54 |
- |
$564.61 |
$178,000 |
324 |
0.1% |
-2,000 |
-18 |
0 |
Business Services |
|
|
SO |
Southern Co |
55 |
- |
$92.30 |
$177,000 |
1,922 |
0.1% |
18,000 |
-10 |
0 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
56 |
- |
$82.35 |
$175,000 |
2,340 |
0.09% |
-12,000 |
28 |
0 |
Business Services |
|
|
SHEL |
Shell plc |
57 |
- |
$71.19 |
$173,000 |
2,354 |
0.09% |
23,000 |
-40 |
0 |
Integrated Oil & Gas |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
58 |
New |
$0.00 |
$170,000 |
3,675 |
0.09% |
170,000 |
3,675 |
0.041 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
59 |
- |
$71.45 |
$168,000 |
2,253 |
0.09% |
-3,000 |
7 |
0 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.22 |
$165,000 |
968 |
0.09% |
-7,000 |
-56 |
0 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$420.11 |
$157,000 |
435 |
0.08% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$138.06 |
$153,000 |
1,126 |
0.08% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$136.26 |
$149,000 |
1,124 |
0.08% |
32,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
64 |
- |
$132.65 |
$147,000 |
1,213 |
0.08% |
11,000 |
195 |
0.001 |
Heavy Construction |
|
|
KO |
Coca-Cola Co |
65 |
- |
$71.67 |
$146,000 |
2,038 |
0.08% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$339.37 |
$138,000 |
451 |
0.07% |
-2,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
67 |
New |
$179.33 |
$138,000 |
818 |
0.07% |
138,000 |
818 |
0 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$235.57 |
$138,000 |
584 |
0.07% |
6,000 |
4 |
0 |
Railroads |
|
|
DGRO |
iShares Core Dividend Growth |
69 |
- |
$64.76 |
$136,000 |
2,199 |
0.07% |
1,000 |
0 |
0.001 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$221.21 |
$136,000 |
717 |
0.07% |
-26,000 |
-63 |
0 |
Semiconductor- Broad... |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$117.98 |
$131,000 |
1,238 |
0.07% |
0 |
198 |
0.001 |
Residential Construct... |
|
|
AVB |
AvalonBay Communities |
72 |
- |
$203.28 |
$125,000 |
584 |
0.07% |
1,000 |
22 |
0 |
REIT - Housing/Apartm... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$178.56 |
$117,000 |
675 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$573.66 |
$106,000 |
199 |
0.06% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
75 |
New |
$0.00 |
$104,000 |
3,483 |
0.06% |
104,000 |
3,483 |
0.039 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
76 |
- |
$0.00 |
$89,000 |
1,737 |
0.05% |
-1,000 |
-23 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$79,000 |
304 |
0.04% |
-42,000 |
4 |
0 |
Auto Manufacturers |
|
|
STM |
STMicroelectronics N.V. (ADR) |
78 |
- |
$30.07 |
$71,000 |
3,250 |
0.04% |
-10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
79 |
- |
$389.53 |
$69,000 |
199 |
0.04% |
9,000 |
0 |
0 |
Hospitals |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$175.84 |
$66,000 |
425 |
0.04% |
-163,000 |
-787 |
0 |
Search Engines & Info... |
|
|
PHEC |
Phillips Edison & Company, Inc |
81 |
- |
$36.00 |
$60,000 |
1,631 |
0.03% |
-1,000 |
0 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$118.87 |
$59,000 |
486 |
0.03% |
9,000 |
20 |
0 |
Electric Utilities |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
83 |
- |
$0.00 |
$53,000 |
967 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.04 |
$53,000 |
2,076 |
0.03% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
86 |
- |
$30.31 |
$50,000 |
968 |
0.03% |
0 |
51 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$62.92 |
$50,000 |
849 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
87 |
- |
$22.85 |
$47,000 |
2,048 |
0.03% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$135.26 |
$47,000 |
315 |
0.03% |
8,000 |
57 |
0 |
Beverage Soft Drinks... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
89 |
New |
$16.64 |
$42,000 |
2,712 |
0.02% |
42,000 |
2,712 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
90 |
- |
$40.44 |
$39,000 |
1,084 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
91 |
- |
$34.34 |
$38,000 |
1,175 |
0.02% |
5,000 |
-4 |
0.003 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
92 |
- |
$0.00 |
$36,000 |
700 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$264.74 |
$34,000 |
206 |
0.02% |
6,000 |
86 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$136.11 |
$34,000 |
327 |
0.02% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$290.41 |
$31,000 |
125 |
0.02% |
22,000 |
87 |
0 |
Domestic Money Center... |
|
|
IOCT |
Innovator Intl Developed Po... |
95 |
New |
$0.00 |
$31,000 |
1,027 |
0.02% |
31,000 |
1,027 |
0.018 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
97 |
- |
$63.36 |
$30,000 |
512 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$289.59 |
$30,000 |
100 |
0.02% |
15,000 |
47 |
0 |
Property & Casualty I... |
|
|
AMX |
America Movil S.A. de C.V. ... |
99 |
- |
$17.98 |
$27,000 |
1,908 |
0.01% |
0 |
0 |
0 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$25,000 |
286 |
0.01% |
7,000 |
84 |
0 |
Discount, Variety Stores |
|
