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PFG Advisors |
| City: |
PEORIA |
| State: |
AZ |
| Zip: |
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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$31,038,000 |
75,792 |
2.51% |
5,643,000 |
4,909 |
0.016 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.39 |
$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 |
- |
$258.05 |
$19,721,000 |
83,136 |
1.59% |
2,620,000 |
2,625 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$181.14 |
$17,927,000 |
105,204 |
1.45% |
1,660,000 |
511 |
0.028 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$218.71 |
$14,466,000 |
75,671 |
1.17% |
1,643,000 |
881 |
0.018 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.84 |
$13,672,000 |
28,764 |
1.1% |
2,450,000 |
2,512 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$478.74 |
$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 |
|
|
FTEC |
Fidelity Msci Information T... |
18 |
- |
$153.53 |
$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 |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.24 |
$9,636,000 |
97,086 |
0.78% |
1,082,000 |
6,125 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$143.59 |
$9,274,000 |
68,003 |
0.75% |
588,000 |
532 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$81.28 |
$9,085,000 |
110,745 |
0.73% |
426,000 |
3,805 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$9,040,000 |
59,500 |
0.73% |
1,532,000 |
434 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$412.05 |
$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 |
- |
$79.12 |
$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 |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$50.96 |
$8,241,000 |
160,715 |
0.67% |
332,000 |
1,997 |
0.019 |
Closed - End Fund - E... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
33 |
- |
$26.56 |
$8,154,000 |
324,740 |
0.66% |
-16,000 |
28,928 |
0.575 |
N/A |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.83 |
$7,667,000 |
91,453 |
0.62% |
-390,000 |
2,312 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$125.68 |
$7,657,000 |
67,175 |
0.62% |
1,132,000 |
2,815 |
0.004 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
37 |
- |
$110.18 |
$7,394,000 |
72,656 |
0.6% |
1,005,000 |
3,489 |
0.044 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$170.29 |
$7,295,000 |
51,761 |
0.59% |
625,000 |
1,171 |
0.001 |
Search Engines & Info... |
|
|
XME |
streetTRACKS Series Trust S... |
41 |
- |
$61.59 |
$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 |
- |
$56.68 |
$6,582,000 |
126,986 |
0.53% |
1,236,000 |
12,137 |
0.014 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$161.40 |
$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 |
- |
$198.77 |
$6,385,000 |
37,537 |
0.52% |
1,196,000 |
1,759 |
0.001 |
Domestic Money Center... |
|
|
LWC |
SPDR Series Trust |
46 |
- |
$22.41 |
$6,291,000 |
264,423 |
0.51% |
1,365,000 |
32,525 |
0.2 |
N/A |
|
|
V |
Visa Inc |
47 |
- |
$280.74 |
$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 |
- |
$253.38 |
$6,016,000 |
26,005 |
0.49% |
-405,000 |
125 |
0.004 |
General Building Mate... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
51 |
- |
$92.10 |
$5,923,000 |
70,089 |
0.48% |
-353,000 |
4,560 |
2.625 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$50.18 |
$5,908,000 |
115,720 |
0.48% |
896,000 |
11,515 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$346.43 |
$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 |
- |
$44.82 |
$5,639,000 |
121,635 |
0.46% |
385,000 |
1,631 |
0.014 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
56 |
- |
$31.62 |
$5,506,000 |
188,374 |
0.44% |
973,000 |
15,364 |
0.021 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$512.81 |
$5,217,000 |
9,909 |
0.42% |
543,000 |
639 |
0.001 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$247.40 |
$4,566,000 |
18,591 |
0.37% |
826,000 |
225 |
0.003 |
Railroads |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
- |
$92.50 |
$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 |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$250.82 |
$4,219,000 |
18,762 |
0.34% |
-23,000 |
151 |
0.008 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$160.75 |
$4,164,000 |
26,870 |
0.34% |
189,000 |
202 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
75 |
- |
$92.91 |
$4,146,000 |
49,972 |
0.33% |
1,600,000 |
14,964 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$59.81 |
$4,057,000 |
14,638 |
0.33% |
500,000 |
373 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$168.65 |
$3,976,000 |
28,465 |
0.32% |
619,000 |
2,808 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$204.31 |
$3,814,000 |
19,002 |
0.31% |
2,686,000 |
12,620 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
83 |
- |
$330.58 |
$3,690,000 |
12,323 |
0.3% |
334,000 |
42 |
0.003 |
Medical Instruments &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$86.62 |
$3,609,000 |
46,257 |
0.29% |
511,000 |
993 |
0.005 |
N/A |
|
|
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 |
- |
$170.80 |
$3,525,000 |
21,376 |
0.28% |
2,500,000 |
14,439 |
0.009 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.82 |
$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 |
- |
$188.19 |
$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 |
- |
$20.02 |
$3,383,000 |
171,829 |
0.27% |
830,000 |
38,846 |
0.703 |
N/A |
|
|
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 |
- |
$516.26 |
$3,270,000 |
6,755 |
0.26% |
747,000 |
673 |
0 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
100 |
- |
$45.88 |
$3,227,000 |
76,844 |
0.26% |
380,000 |
3,367 |
0.229 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
104 |
- |
$61.75 |
$3,172,000 |
56,234 |
0.26% |
597,000 |
5,347 |
0.002 |
Closed - End Fund - Debt |
|
|
BIN |
Waste Connections, Inc |
107 |
- |
$167.38 |
$3,090,000 |
20,704 |
0.25% |
478,000 |
1,343 |
0.008 |
Waste Management |
|
|
EQWM |
Invesco Russell Midcap Equa... |
112 |
- |
$107.31 |
$2,925,000 |
32,968 |
0.24% |
530,000 |
3,233 |
0.037 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
113 |
- |
$416.63 |
$2,819,000 |
9,022 |
0.23% |
595,000 |
443 |
0.017 |
Rubber & Plastics |
|
|
VWO |
Vanguard Emerging Markets S... |
115 |
- |
$43.46 |
$2,802,000 |
68,180 |
0.23% |
530,000 |
10,247 |
0 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
116 |
- |
$56.14 |
$2,748,000 |
52,179 |
0.22% |
336,000 |
1,209 |
0.058 |
N/A |
|
|
LRCX |
Lam Research Corp |
117 |
- |
$915.42 |
$2,744,000 |
3,503 |
0.22% |
712,000 |
261 |
0.002 |
Semiconductor Equipme... |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
118 |
- |
$0.00 |
$2,739,000 |
122,169 |
0.22% |
124,000 |
802 |
0.136 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
119 |
- |
$0.00 |
$2,705,000 |
109,342 |
0.22% |
217,000 |
5,262 |
0.049 |
N/A |
|
|
ADI |
Analog Devices Inc |
120 |
- |
$207.19 |
$2,695,000 |
13,574 |
0.22% |
342,000 |
133 |
0.003 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
122 |
- |
$547.09 |
$2,647,000 |
5,218 |
0.21% |
1,075,000 |
1,776 |
0.012 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
126 |
- |
$90.12 |
$2,564,000 |
25,934 |
0.21% |
791,000 |
5,941 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
127 |
- |
$407.89 |
$2,545,000 |
6,365 |
0.21% |
195,000 |
137 |
0.002 |
Farm & Construction M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
128 |
- |
$208.63 |
$2,541,000 |
14,532 |
0.21% |
582,000 |
1,022 |
0.016 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
130 |
- |
$40.04 |
$2,528,000 |
67,923 |
0.2% |
470,000 |
7,415 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
132 |
- |
$476.20 |
$2,473,000 |
6,987 |
0.2% |
488,000 |
374 |
0 |
Internet Service Prov... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
133 |
- |
$0.00 |
$2,460,000 |
102,037 |
0.2% |
428,000 |
12,009 |
0.017 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
134 |
- |
$0.00 |
$2,438,000 |
34,653 |
0.2% |
329,000 |
1,885 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
136 |
- |
$117.96 |
$2,387,000 |
23,873 |
0.19% |
-381,000 |
332 |
0.001 |
Integrated Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
138 |
- |
$114.37 |
$2,361,000 |
20,160 |
0.19% |
637,000 |
4,926 |
0.017 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
139 |
- |
$68.58 |
$2,326,000 |
36,083 |
0.19% |
306,000 |
720 |
0.095 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
140 |
- |
$61.34 |
$2,314,000 |
38,820 |
0.19% |
505,000 |
4,353 |
0.046 |
N/A |
|
|
APH |
Amphenol Corp |
142 |
- |
$127.57 |
$2,291,000 |
23,108 |
0.18% |
507,000 |
1,867 |
0.004 |
Diversified Electronics |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
143 |
- |
$251.38 |
$2,281,000 |
9,433 |
0.18% |
496,000 |
1,098 |
0.018 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
145 |
- |
$372.63 |
$2,255,000 |
6,684 |
0.18% |
314,000 |
42 |
0.002 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
147 |
- |
$166.11 |
$2,241,000 |
14,202 |
0.18% |
367,000 |
974 |
0.01 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
152 |
- |
$48.34 |
$2,095,000 |
43,360 |
0.17% |
185,000 |
3,543 |
0.079 |
N/A |
|
|
ETN |
Eaton Corp |
154 |
- |
$330.57 |
$2,091,000 |
8,684 |
0.17% |
241,000 |
8 |
0.002 |
Diversified Machinery |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
155 |
- |
$100.14 |
$2,061,000 |
20,775 |
0.17% |
314,000 |
785 |
0.159 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
157 |
- |
$0.00 |
$1,993,000 |
38,772 |
0.16% |
228,000 |
278 |
0.043 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
159 |
- |
$0.00 |
$1,970,000 |
68,785 |
0.16% |
396,000 |
8,502 |
0.058 |
N/A |
|
|
SPYX |
Spdr S |
160 |
- |
$42.58 |
$1,966,000 |
50,652 |
0.16% |
279,000 |
2,072 |
0.249 |
N/A |
|
|
HEI |
Heico Corp |
161 |
- |
$215.44 |
$1,961,000 |
10,961 |
0.16% |
1,699,000 |
9,346 |
0.02 |
Aerospace/Defense Pro... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
163 |
- |
$0.00 |
$1,946,000 |
41,405 |
0.16% |
292,000 |
5,736 |
0.046 |
N/A |
|
