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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 |
- |
$169.30 |
$34,882,000 |
181,175 |
2.82% |
3,826,000 |
-216 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$31,038,000 |
75,792 |
2.51% |
5,643,000 |
4,909 |
0.016 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$29,013,000 |
93,326 |
2.34% |
3,570,000 |
-108 |
0.035 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$28,126,000 |
74,795 |
2.27% |
4,411,000 |
-311 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$21,319,000 |
44,636 |
1.72% |
5,897,000 |
8,724 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$19,982,000 |
384,335 |
1.61% |
2,555,000 |
31,770 |
0.043 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$19,721,000 |
83,136 |
1.59% |
2,620,000 |
2,625 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$17,927,000 |
105,204 |
1.45% |
1,660,000 |
511 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.48 |
$17,024,000 |
223,615 |
1.37% |
712,000 |
-6,917 |
0.075 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$216.62 |
$14,466,000 |
75,671 |
1.17% |
1,643,000 |
881 |
0.018 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$13,672,000 |
28,764 |
1.1% |
2,450,000 |
2,512 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$117.37 |
$12,789,000 |
114,569 |
1.03% |
669,000 |
-2,732 |
0.035 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$12,395,000 |
84,238 |
1% |
1,623,000 |
2,502 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$12,087,000 |
27,673 |
0.98% |
1,579,000 |
916 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$11,727,000 |
213,291 |
0.95% |
956,000 |
12,191 |
0.024 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$11,026,000 |
239,326 |
0.89% |
476,000 |
-2,010 |
0.008 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
18 |
- |
$149.88 |
$10,756,000 |
74,884 |
0.87% |
1,674,000 |
1,009 |
0.151 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
19 |
- |
$0.00 |
$10,600,000 |
375,484 |
0.86% |
3,168,000 |
72,155 |
0.497 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$9,897,000 |
14,994 |
0.8% |
1,416,000 |
-17 |
0.003 |
Discount, Variety Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
21 |
- |
$54.24 |
$9,830,000 |
190,237 |
0.79% |
771,000 |
-6,903 |
0.017 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$95.33 |
$9,636,000 |
97,086 |
0.78% |
1,082,000 |
6,125 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$139.96 |
$9,274,000 |
68,003 |
0.75% |
588,000 |
532 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$81.21 |
$9,085,000 |
110,745 |
0.73% |
426,000 |
3,805 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$9,040,000 |
59,500 |
0.73% |
1,532,000 |
434 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$8,693,000 |
24,374 |
0.7% |
468,000 |
893 |
0.002 |
Property & Casualty I... |
|
|
AMLP |
Alerian MLP ETF |
27 |
- |
$4.60 |
$8,631,000 |
202,978 |
0.7% |
195,000 |
3,077 |
0.132 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
28 |
- |
$78.41 |
$8,430,000 |
103,722 |
0.68% |
7,067,000 |
85,780 |
0.025 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
29 |
- |
$0.00 |
$8,365,000 |
165,577 |
0.68% |
267,000 |
3,269 |
0.191 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
30 |
- |
$0.00 |
$8,308,000 |
172,970 |
0.67% |
1,375,000 |
6,718 |
0.192 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$8,281,000 |
16,722 |
0.67% |
973,000 |
-77 |
0.001 |
Semiconductor - Speci... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$50.79 |
$8,241,000 |
160,715 |
0.67% |
332,000 |
1,997 |
0.019 |
Closed - End Fund - E... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
33 |
- |
$26.70 |
$8,154,000 |
324,740 |
0.66% |
-16,000 |
28,928 |
0.575 |
N/A |
|
|
ACN |
Accenture Plc |
34 |
- |
$308.01 |
$7,810,000 |
22,255 |
0.63% |
830,000 |
-474 |
0.004 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$95.74 |
$7,667,000 |
91,453 |
0.62% |
-390,000 |
2,312 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$122.66 |
$7,657,000 |
67,175 |
0.62% |
1,132,000 |
2,815 |
0.004 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
37 |
- |
$107.38 |
$7,394,000 |
72,656 |
0.6% |
1,005,000 |
3,489 |
0.044 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$7,295,000 |
51,761 |
0.59% |
625,000 |
1,171 |
0.001 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$70.73 |
$7,244,000 |
98,497 |
0.58% |
-336,000 |
-10,132 |
0.012 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
40 |
New |
$68.84 |
$6,898,000 |
85,132 |
0.56% |
6,898,000 |
85,132 |
0.808 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
41 |
- |
$60.85 |
$6,732,000 |
112,526 |
0.54% |
1,027,000 |
3,856 |
0.253 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
42 |
- |
$55.36 |
$6,582,000 |
126,986 |
0.53% |
1,236,000 |
12,137 |
0.014 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.91 |
$6,475,000 |
43,313 |
0.52% |
2,080,000 |
11,449 |
0.009 |
Closed - End Fund - E... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
44 |
- |
$0.00 |
$6,446,000 |
148,211 |
0.52% |
455,000 |
2,722 |
0.165 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$6,385,000 |
37,537 |
0.52% |
1,196,000 |
1,759 |
0.001 |
Domestic Money Center... |
|
|
LWC |
SPDR Series Trust |
46 |
- |
$22.05 |
$6,291,000 |
264,423 |
0.51% |
1,365,000 |
32,525 |
0.2 |
N/A |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$6,233,000 |
23,939 |
0.5% |
794,000 |
293 |
0.001 |
Business Services |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
48 |
- |
$0.00 |
$6,135,000 |
141,792 |
0.5% |
610,000 |
3,536 |
0.235 |
N/A |
|
|
VYMI |
Vanguard International High... |
49 |
- |
$0.00 |
$6,083,000 |
91,482 |
0.49% |
657,000 |
3,806 |
0.102 |
N/A |
|
|
DHR |
Danaher Corp |
50 |
- |
$246.58 |
$6,016,000 |
26,005 |
0.49% |
-405,000 |
125 |
0.004 |
General Building Mate... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
51 |
- |
$92.66 |
$5,923,000 |
70,089 |
0.48% |
-353,000 |
4,560 |
2.625 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$49.79 |
$5,908,000 |
115,720 |
0.48% |
896,000 |
11,515 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$5,737,000 |
16,556 |
0.46% |
1,118,000 |
1,270 |
0.002 |
Home Improvement Stores |
|
|
VLUE |
Ishares Msci Usa Value Factor |
54 |
- |
$0.00 |
$5,669,000 |
56,036 |
0.46% |
5,166,000 |
50,493 |
0.006 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
55 |
- |
$44.35 |
$5,639,000 |
121,635 |
0.46% |
385,000 |
1,631 |
0.014 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
56 |
- |
$30.83 |
$5,506,000 |
188,374 |
0.44% |
973,000 |
15,364 |
0.021 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$5,217,000 |
9,909 |
0.42% |
543,000 |
639 |
0.001 |
Health Care Plans |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$59.11 |
$5,099,000 |
91,589 |
0.41% |
-1,160,000 |
-33,975 |
0.047 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$5,075,000 |
32,379 |
0.41% |
-17,000 |
-317 |
0.001 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$499.30 |
$5,037,000 |
9,075 |
0.41% |
889,000 |
-410 |
0.011 |
Diagnostic Substances |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$59.91 |
$4,891,000 |
99,370 |
0.39% |
807,000 |
-593 |
0.002 |
Domestic Money Center... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
62 |
- |
$100.38 |
$4,831,000 |
51,500 |
0.39% |
429,000 |
-759 |
0.035 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
63 |
- |
$8.80 |
$4,792,000 |
385,530 |
0.39% |
-46,000 |
0 |
0.505 |
N/A |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$415.78 |
$4,766,000 |
10,819 |
0.38% |
803,000 |
-25 |
0.003 |
Publishing |
|
|
ANSS |
ANSYS Inc |
65 |
- |
$333.75 |
$4,610,000 |
12,705 |
0.37% |
663,000 |
-559 |
0.015 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$242.79 |
$4,566,000 |
18,591 |
0.37% |
826,000 |
225 |
0.003 |
Railroads |
|
|
ARKK |
Ark Innovation ETF |
67 |
- |
$44.07 |
$4,528,000 |
86,456 |
0.37% |
931,000 |
-4,208 |
0.078 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
68 |
- |
$290.62 |
$4,491,000 |
16,056 |
0.36% |
268,000 |
-50 |
0.025 |
Metal Fabrication |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
- |
$91.49 |
$4,448,000 |
46,148 |
0.36% |
496,000 |
3,002 |
0.017 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
70 |
- |
$0.00 |
$4,372,000 |
86,622 |
0.35% |
2,950,000 |
58,597 |
0.01 |
N/A |
|
|
ROP |
Roper Industries Inc |
71 |
- |
$526.78 |
$4,290,000 |
7,870 |
0.35% |
362,000 |
-241 |
0.008 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$234.11 |
$4,219,000 |
18,762 |
0.34% |
-23,000 |
151 |
0.008 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$706.26 |
$4,176,000 |
7,184 |
0.34% |
803,000 |
-171 |
0.005 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$159.62 |
$4,164,000 |
26,870 |
0.34% |
189,000 |
202 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
75 |
- |
$90.58 |
$4,146,000 |
49,972 |
0.33% |
1,600,000 |
14,964 |
0.005 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
76 |
- |
$302.43 |
$4,095,000 |
13,445 |
0.33% |
-261,000 |
-2,726 |
0.083 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.82 |
$4,057,000 |
14,638 |
0.33% |
500,000 |
373 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$269.98 |
$4,005,000 |
13,904 |
0.32% |
249,000 |
-71 |
0.002 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$171.95 |
$3,976,000 |
28,465 |
0.32% |
619,000 |
2,808 |
0 |
Search Engines & Info... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
80 |
- |
$50.32 |
$3,870,000 |
77,030 |
0.31% |
-870,000 |
-17,172 |
0.015 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$198.36 |
$3,814,000 |
19,002 |
0.31% |
2,686,000 |
12,620 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
82 |
- |
$119.97 |
$3,808,000 |
31,971 |
0.31% |
-176,000 |
-2,576 |
0.009 |
Staffing & Outsourcin... |
|
|
SYK |
Stryker Corp |
83 |
- |
$335.61 |
$3,690,000 |
12,323 |
0.3% |
334,000 |
42 |
0.003 |
Medical Instruments &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$84.37 |
$3,609,000 |
46,257 |
0.29% |
511,000 |
993 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$216.56 |
$3,584,000 |
16,799 |
0.29% |
-258,000 |
-3,522 |
0.009 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
86 |
- |
$0.00 |
$3,580,000 |
77,757 |
0.29% |
264,000 |
1,644 |
0.027 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
87 |
- |
$0.00 |
$3,562,000 |
82,267 |
0.29% |
368,000 |
2,067 |
0.914 |
N/A |
|
|
AME |
Ametek Inc |
88 |
- |
$177.51 |
$3,525,000 |
21,376 |
0.28% |
2,500,000 |
14,439 |
0.009 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.89 |
$3,507,000 |
23,509 |
0.28% |
-442,000 |
87 |
0.001 |
Integrated Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
90 |
- |
$4.20 |
$3,487,000 |
174,590 |
0.28% |
505,000 |
23,161 |
0.141 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
91 |
- |
$182.46 |
$3,441,000 |
19,119 |
0.28% |
580,000 |
1,183 |
0.016 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
92 |
- |
$0.00 |
$3,403,000 |
65,315 |
0.27% |
359,000 |
3,097 |
0.002 |
Closed - End Fund - E... |
|
|
FDUS |
Fidus Investment Corp |
93 |
- |
$20.41 |
$3,383,000 |
171,829 |
0.27% |
830,000 |
38,846 |
0.703 |
N/A |
|
|
HON |
Honeywell International Inc |
94 |
- |
$193.45 |
$3,314,000 |
15,802 |
0.27% |
152,000 |
-1,315 |
0.002 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
95 |
- |
$57.31 |
$3,300,000 |
58,787 |
0.27% |
-178,000 |
-8,260 |
0.012 |
Closed - End Fund - F... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
96 |
- |
$0.00 |
$3,281,000 |
77,376 |
0.26% |
697,000 |
13,374 |
0.086 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$503.94 |
$3,270,000 |
6,755 |
0.26% |
747,000 |
673 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$106.32 |
$3,270,000 |
34,586 |
0.26% |
94,000 |
-70 |
0.014 |
Cleaning Products |
|
|
MPWR |
Monolithic Power Systems Inc |
99 |
- |
$677.23 |
$3,265,000 |
5,176 |
0.26% |
869,000 |
-9 |
0.01 |
Semiconductor - Speci... |
|
|
IHDG |
Widsom Tree International H... |
100 |
- |
$44.91 |
$3,227,000 |
76,844 |
0.26% |
380,000 |
3,367 |
0.229 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
101 |
- |
$282.41 |
$3,226,000 |
11,845 |
0.26% |
441,000 |
-40 |
0.004 |
Technical & System So... |
|
