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PFG Investments LLC |
| City: |
WOODBURY |
| State: |
NY |
| Zip: |
11797 |
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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 |
- |
$201.08 |
$115,357,000 |
519,323 |
7.4% |
-32,988,000 |
-73,063 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$46,477,000 |
123,810 |
2.98% |
-6,541,000 |
-1,975 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$41,944,000 |
387,006 |
2.69% |
-10,624,000 |
-4,444 |
0.002 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$35,253,000 |
136,027 |
2.26% |
-18,017,000 |
4,119 |
0.004 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$29,695,000 |
156,075 |
1.9% |
-3,919,000 |
2,861 |
0.002 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$27,219,000 |
47,225 |
1.75% |
108,000 |
922 |
0.002 |
Internet Service Prov... |
|
|
PDI |
Pimco Dynamic Income Fund |
7 |
- |
$0.00 |
$26,021,000 |
1,314,200 |
1.67% |
5,185,000 |
178,093 |
1.46 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$614.91 |
$21,241,000 |
37,972 |
1.36% |
-452,000 |
958 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$548.09 |
$18,078,000 |
38,552 |
1.16% |
-418,000 |
2,372 |
0.008 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$109.38 |
$17,544,000 |
147,513 |
1.13% |
1,946,000 |
2,510 |
0.003 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$985.14 |
$17,345,000 |
18,339 |
1.11% |
902,000 |
393 |
0.004 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$152.41 |
$17,017,000 |
102,613 |
1.09% |
3,464,000 |
8,900 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$16,813,000 |
68,541 |
1.08% |
37,000 |
-1,446 |
0.002 |
Domestic Money Center... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
14 |
- |
$0.00 |
$12,337,000 |
512,742 |
0.79% |
1,490,000 |
55,065 |
3.108 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
15 |
- |
$0.00 |
$11,572,000 |
117,186 |
0.74% |
5,574,000 |
56,235 |
1.302 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$11,507,000 |
74,412 |
0.74% |
-3,746,000 |
-6,164 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
17 |
- |
$289.70 |
$11,198,000 |
45,032 |
0.72% |
1,406,000 |
-410 |
0.005 |
Diversified Computer ... |
|
|
V |
Visa Inc |
18 |
- |
$348.61 |
$10,821,000 |
30,875 |
0.69% |
838,000 |
-711 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$68.65 |
$10,726,000 |
173,816 |
0.69% |
495,000 |
995 |
0.004 |
Networking & Communic... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$10,656,000 |
116,165 |
0.68% |
2,151,000 |
23,139 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.68 |
$10,401,000 |
19,530 |
0.67% |
2,337,000 |
1,740 |
0.001 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$42.31 |
$10,344,000 |
228,042 |
0.66% |
959,000 |
-6,653 |
0.006 |
Telecom Services - Do... |
|
|
CEF |
Sprott Physical Gold & Silv... |
23 |
- |
$29.82 |
$9,995,000 |
351,824 |
0.64% |
865,000 |
-32,421 |
0.14 |
N/A |
|
|
CHGX |
Axs Change Finance Esg Etf |
24 |
- |
$25.84 |
$9,760,000 |
265,028 |
0.63% |
-446,000 |
-3,757 |
2.945 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
25 |
- |
$115.69 |
$9,573,000 |
93,475 |
0.61% |
-644,000 |
807 |
0.053 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.27 |
$9,527,000 |
60,980 |
0.61% |
-2,045,000 |
213 |
0.001 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$303.31 |
$9,347,000 |
34,009 |
0.6% |
-1,098,000 |
-2,033 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$8,868,000 |
101,014 |
0.57% |
-302,000 |
-478 |
0.004 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$159.86 |
$8,864,000 |
52,011 |
0.57% |
354,000 |
1,249 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
30 |
- |
$131.04 |
$8,810,000 |
58,759 |
0.57% |
221,000 |
2,272 |
0.004 |
Beverage Soft Drinks... |
|
|
PTY |
Pimco Corporate Opportunity... |
31 |
- |
$13.77 |
$8,527,000 |
589,725 |
0.55% |
-245,000 |
-20,698 |
0.769 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$130.74 |
$8,322,000 |
98,606 |
0.53% |
612,000 |
-3,343 |
0.007 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$301.22 |
$8,293,000 |
28,780 |
0.53% |
2,473,000 |
4,745 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$143.79 |
$8,134,000 |
48,624 |
0.52% |
1,124,000 |
223 |
0.003 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
35 |
- |
$368.74 |
$8,093,000 |
22,083 |
0.52% |
-469,000 |
71 |
0.002 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
36 |
- |
$28.08 |
$7,586,000 |
268,255 |
0.49% |
1,331,000 |
-6,439 |
0.004 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$775.45 |
$7,479,000 |
9,056 |
0.48% |
659,000 |
222 |
0.001 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
38 |
- |
$98.15 |
$7,089,000 |
64,100 |
0.45% |
1,356,000 |
-146 |
0.019 |
Multi Utilities |
|
|
VGSR |
Vert Global Sustainable Rea... |
39 |
- |
$0.00 |
$6,952,000 |
685,571 |
0.45% |
594,000 |
57,306 |
0.762 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
40 |
- |
$58.97 |
$6,793,000 |
123,818 |
0.44% |
-338,000 |
3,069 |
0.208 |
N/A |
|
|
BAC |
Bank of America Corp |
41 |
- |
$47.12 |
$6,714,000 |
160,886 |
0.43% |
-426,000 |
-1,578 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$182.31 |
$6,557,000 |
31,297 |
0.42% |
858,000 |
-776 |
0.002 |
Drug Manufacturers - ... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
43 |
- |
$27.66 |
$6,373,000 |
217,959 |
0.41% |
291,000 |
-8,718 |
0.185 |
REIT - Diversified |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
- |
$0.00 |
$6,338,000 |
110,923 |
0.41% |
537,000 |
10,092 |
0.012 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
45 |
- |
$25.01 |
$6,172,000 |
256,521 |
0.4% |
935,000 |
-3,503 |
0.119 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$134.34 |
$6,066,000 |
49,721 |
0.39% |
275,000 |
4,699 |
0.014 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$24.19 |
$5,992,000 |
236,458 |
0.38% |
516,000 |
30,040 |
0.004 |
Drug Manufacturers - ... |
|
|
BEPC |
Brookfield Renewable Corp |
48 |
- |
$32.79 |
$5,839,000 |
209,120 |
0.37% |
362,000 |
11,119 |
0.121 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$617.46 |
$5,771,000 |
10,271 |
0.37% |
-107,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$143.81 |
$5,742,000 |
55,887 |
0.37% |
-84,000 |
7,656 |
0.005 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$132.52 |
$5,672,000 |
43,980 |
0.36% |
-465,000 |
-4,117 |
0.013 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
52 |
- |
$70.33 |
$5,622,000 |
78,503 |
0.36% |
724,000 |
-170 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$79.10 |
$5,617,000 |
62,576 |
0.36% |
-821,000 |
-2,143 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$566.95 |
$5,614,000 |
10,925 |
0.36% |
-327,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$269.35 |
$5,584,000 |
33,350 |
0.36% |
-1,593,000 |
2,395 |
0.001 |
Semiconductor- Broad... |
|
|
ECC |
Eagle Point Credit Co Inc. |
56 |
- |
$7.57 |
$5,556,000 |
685,957 |
0.36% |
56,000 |
66,558 |
4.967 |
N/A |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,323.12 |
$5,477,000 |
5,873 |
0.35% |
191,000 |
-58 |
0.001 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$101.18 |
$5,429,000 |
49,359 |
0.35% |
-611,000 |
1,462 |
0.007 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
59 |
- |
$254.51 |
$5,300,000 |
26,480 |
0.34% |
743,000 |
-841 |
0.002 |
Conglomerates |
|
|
ISPY |
ProShares S&P 500 High Inco... |
60 |
- |
$0.00 |
$5,198,000 |
123,492 |
0.33% |
841,000 |
25,124 |
1.372 |
N/A |
|
|
ORCL |
Oracle Corp |
61 |
- |
$210.24 |
$5,182,000 |
37,067 |
0.33% |
-1,230,000 |
-1,412 |
0.001 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$98.80 |
$4,923,000 |
49,769 |
0.32% |
47,000 |
-546 |
0.001 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
63 |
- |
$138.50 |
$4,894,000 |
43,262 |
0.31% |
-206,000 |
528 |
0.048 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$203.90 |
$4,763,000 |
24,553 |
0.31% |
-342,000 |
-1,513 |
0.007 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$171.77 |
$4,632,000 |
32,980 |
0.3% |
-675,000 |
-289 |
0.016 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$291.55 |
$4,613,000 |
14,767 |
0.3% |
283,000 |
-169 |
0.002 |
Restaurants |
|
|
PM |
Philip Morris International... |
67 |
- |
$181.03 |
$4,612,000 |
29,053 |
0.3% |
1,075,000 |
-337 |
0.002 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$31.06 |
$4,591,000 |
134,477 |
0.29% |
296,000 |
-2,481 |
0.006 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$309.11 |
$4,539,000 |
8,666 |
0.29% |
-770,000 |
-1,829 |
0.001 |
Health Care Plans |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
70 |
- |
$72.23 |
$4,492,000 |
60,121 |
0.29% |
207,000 |
-1,090 |
0.039 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$26.39 |
$4,470,000 |
159,867 |
0.29% |
452,000 |
12,802 |
0.053 |
N/A |
|
|
MA |
MasterCard Inc A |
72 |
- |
$550.32 |
$4,424,000 |
8,072 |
0.28% |
-60,000 |
-444 |
0.001 |
Business Services |
|
|
ADMA |
ADMA Biologics Inc |
73 |
- |
$18.16 |
$4,421,000 |
222,809 |
0.28% |
622,000 |
1,301 |
0.094 |
Biotechnology |
|
|
INTG |
Intergroup Corp |
74 |
- |
$13.05 |
$4,178,000 |
344,753 |
0.27% |
-730,000 |
804 |
14.608 |
Property Management |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$18.20 |
$4,130,000 |
222,144 |
0.26% |
-683,000 |
-23,544 |
0.008 |
Oil & Gas Pipelines &... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
76 |
- |
$0.00 |
$4,069,000 |
244,678 |
0.26% |
1,172,000 |
85,697 |
0.06 |
N/A |
|
|
DIS |
Walt Disney Co |
77 |
- |
$122.34 |
$3,987,000 |
40,398 |
0.26% |
-1,899,000 |
-12,462 |
0.002 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
78 |
- |
$70.89 |
$3,918,000 |
55,263 |
0.25% |
-170,000 |
-1,759 |
0.003 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
79 |
- |
$58.75 |
$3,883,000 |
64,694 |
0.25% |
562,000 |
1,187 |
0.003 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$116.92 |
$3,831,000 |
31,409 |
0.25% |
464,000 |
155 |
0.004 |
Electric Utilities |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$3,749,000 |
373,733 |
0.24% |
1,573,000 |
153,955 |
0.01 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$3,736,000 |
26,728 |
0.24% |
-817,000 |
320 |
0.004 |
Asset Management |
|
|
BA |
Boeing Co |
83 |
- |
$214.55 |
$3,642,000 |
21,354 |
0.23% |
40,000 |
103 |
0.004 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$250.77 |
$3,607,000 |
17,468 |
0.23% |
-701,000 |
-1,058 |
0.006 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$46.35 |
$3,510,000 |
57,551 |
0.23% |
481,000 |
3,999 |
0.003 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$79.40 |
$3,487,000 |
44,174 |
0.22% |
446,000 |
5,186 |
0.011 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
87 |
- |
$0.00 |
$3,434,000 |
33,609 |
0.22% |
387,000 |
3,003 |
0.039 |
N/A |
|
|
QQQH |
NEOS Nasdaq-100 Hedged Equi... |
88 |
- |
$52.30 |
$3,410,000 |
69,845 |
0.22% |
808,000 |
-29,992 |
0.152 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
89 |
- |
$0.00 |
$3,331,000 |
104,598 |
0.21% |
74,000 |
-3,757 |
0.917 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$3,154,000 |
41,688 |
0.2% |
389,000 |
2,345 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$158.54 |
$3,142,000 |
20,451 |
0.2% |
-72,000 |
-472 |
0.002 |
Communication Equipment |
|
|
XLU |
SPDR Utilities Select |
92 |
- |
$81.33 |
$3,094,000 |
39,236 |
0.2% |
414,000 |
3,825 |
0.004 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$91.53 |
$3,077,000 |
42,235 |
0.2% |
681,000 |
2,510 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
94 |
- |
$135.26 |
$3,071,000 |
22,638 |
0.2% |
1,099,000 |
7,712 |
0.014 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
95 |
- |
$238.86 |
$3,030,000 |
16,101 |
0.19% |
-413,000 |
124 |
0.013 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
96 |
- |
$0.00 |
$3,015,000 |
29,951 |
0.19% |
340,000 |
3,288 |
0.033 |
N/A |
|
|
FNF |
Fidelity National Financial... |
97 |
- |
$56.53 |
$2,942,000 |
45,207 |
0.19% |
2,942,000 |
45,207 |
0.015 |
Surety & Title Insurance |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
98 |
- |
$0.00 |
$2,905,000 |
73,573 |
0.19% |
-44,000 |
3,179 |
0.072 |
N/A |
|
|
GLW |
Corning Inc |
99 |
- |
$51.82 |
$2,818,000 |
61,552 |
0.18% |
-693,000 |
-12,337 |
0.008 |
Communication Equipment |
|
|
IWY |
iShares Trust |
100 |
- |
$244.74 |
$2,728,000 |
12,931 |
0.17% |
101,000 |
1,764 |
0.014 |
N/A |
|
