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| Name: |
PFG Advisors |
| City: |
PEORIA |
| State: |
AZ |
| Zip: |
85382 |
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data |
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| Holdings
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20 |
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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 |
|
FNA |
Paragon 28, Inc. |
63 |
- |
$7.75 |
$4,792,000 |
385,530 |
0.39% |
-46,000 |
0 |
0.505 |
N/A |
|
|
MSCI |
Msci Inc |
151 |
- |
$485.16 |
$2,113,000 |
3,736 |
0.17% |
196,000 |
0 |
0.005 |
Business Services |
|
|
SBR |
Sabine Royalty Trust |
269 |
- |
$63.61 |
$1,002,000 |
14,796 |
0.08% |
29,000 |
0 |
0.101 |
Diversified Investments |
|
|
BCAL |
Bank of Southern California |
282 |
- |
$13.97 |
$919,000 |
52,950 |
0.07% |
177,000 |
0 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
283 |
- |
$428.33 |
$908,000 |
2,803 |
0.07% |
28,000 |
0 |
0.011 |
Technical Services |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
285 |
- |
$0.00 |
$898,000 |
34,575 |
0.07% |
72,000 |
0 |
0.384 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
319 |
- |
$83.97 |
$691,000 |
10,613 |
0.06% |
123,000 |
0 |
0.012 |
Savings & Loans |
|
|
ONOF |
Global X Adaptive Us Risk M... |
355 |
- |
$0.00 |
$520,000 |
17,549 |
0.04% |
20,000 |
0 |
0.512 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
405 |
- |
$0.00 |
$403,000 |
19,762 |
0.03% |
42,000 |
0 |
0.029 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
474 |
- |
$0.00 |
$310,000 |
5,632 |
0.03% |
24,000 |
0 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
479 |
- |
$117.50 |
$302,000 |
2,257 |
0.02% |
35,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
511 |
- |
$0.00 |
$272,000 |
7,225 |
0.02% |
23,000 |
0 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
537 |
- |
$261.95 |
$250,000 |
1,032 |
0.02% |
-9,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
553 |
- |
$0.00 |
$233,000 |
6,989 |
0.02% |
16,000 |
0 |
0.009 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
557 |
- |
$62.88 |
$231,000 |
3,983 |
0.02% |
23,000 |
0 |
0.044 |
N/A |
|
|
PLTM |
Graniteshares Platinum Trust |
605 |
- |
$0.00 |
$103,000 |
10,718 |
0.01% |
9,000 |
0 |
0.119 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
606 |
- |
$0.00 |
$81,000 |
18,166 |
0.01% |
33,000 |
0 |
0.003 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
607 |
- |
$2.58 |
$45,000 |
16,635 |
0% |
4,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
NB |
Niocorp Developments Ltd |
608 |
- |
$2.36 |
$40,000 |
12,418 |
0% |
-5,000 |
0 |
0.004 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
609 |
- |
$2.70 |
$32,000 |
13,261 |
0% |
4,000 |
0 |
0.001 |
Foreign Regional Banks |
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