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PFG Advisors |
| City: |
PEORIA |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$34,882,000 |
181,175 |
2.82% |
3,826,000 |
-216 |
0.001 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$29,013,000 |
93,326 |
2.34% |
3,570,000 |
-108 |
0.035 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$28,126,000 |
74,795 |
2.27% |
4,411,000 |
-311 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$79.30 |
$17,024,000 |
223,615 |
1.37% |
712,000 |
-6,917 |
0.075 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$119.87 |
$12,789,000 |
114,569 |
1.03% |
669,000 |
-2,732 |
0.035 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$11,026,000 |
239,326 |
0.89% |
476,000 |
-2,010 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$787.19 |
$9,897,000 |
14,994 |
0.8% |
1,416,000 |
-17 |
0.003 |
Discount, Variety Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
21 |
- |
$55.24 |
$9,830,000 |
190,237 |
0.79% |
771,000 |
-6,903 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$8,281,000 |
16,722 |
0.67% |
973,000 |
-77 |
0.001 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
34 |
- |
$306.33 |
$7,810,000 |
22,255 |
0.63% |
830,000 |
-474 |
0.004 |
Management Services |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$71.38 |
$7,244,000 |
98,497 |
0.58% |
-336,000 |
-10,132 |
0.012 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$60.61 |
$5,099,000 |
91,589 |
0.41% |
-1,160,000 |
-33,975 |
0.047 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.91 |
$5,075,000 |
32,379 |
0.41% |
-17,000 |
-317 |
0.001 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$509.82 |
$5,037,000 |
9,075 |
0.41% |
889,000 |
-410 |
0.011 |
Diagnostic Substances |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$61.89 |
$4,891,000 |
99,370 |
0.39% |
807,000 |
-593 |
0.002 |
Domestic Money Center... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
62 |
- |
$102.80 |
$4,831,000 |
51,500 |
0.39% |
429,000 |
-759 |
0.035 |
N/A |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$431.57 |
$4,766,000 |
10,819 |
0.38% |
803,000 |
-25 |
0.003 |
Publishing |
|
|
ANSS |
ANSYS Inc |
65 |
- |
$328.25 |
$4,610,000 |
12,705 |
0.37% |
663,000 |
-559 |
0.015 |
Technical & System So... |
|
|
ARKK |
Ark Innovation ETF |
67 |
- |
$42.92 |
$4,528,000 |
86,456 |
0.37% |
931,000 |
-4,208 |
0.078 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
68 |
- |
$293.15 |
$4,491,000 |
16,056 |
0.36% |
268,000 |
-50 |
0.025 |
Metal Fabrication |
|
|
ROP |
Roper Industries Inc |
71 |
- |
$523.50 |
$4,290,000 |
7,870 |
0.35% |
362,000 |
-241 |
0.008 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$718.27 |
$4,176,000 |
7,184 |
0.34% |
803,000 |
-171 |
0.005 |
Semiconductor Equipme... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
76 |
- |
$308.75 |
$4,095,000 |
13,445 |
0.33% |
-261,000 |
-2,726 |
0.083 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$310.15 |
$4,005,000 |
13,904 |
0.32% |
249,000 |
-71 |
0.002 |
Biotechnology |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
80 |
- |
$50.43 |
$3,870,000 |
77,030 |
0.31% |
-870,000 |
-17,172 |
0.015 |
N/A |
|
|
PAYX |
Paychex Inc |
82 |
- |
$122.55 |
$3,808,000 |
31,971 |
0.31% |
-176,000 |
-2,576 |
0.009 |
Staffing & Outsourcin... |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$222.54 |
$3,584,000 |
16,799 |
0.29% |
-258,000 |
-3,522 |
0.009 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$202.92 |
$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... |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$107.31 |
$3,270,000 |
34,586 |
0.26% |
94,000 |
-70 |
0.014 |
Cleaning Products |
|
|
MPWR |
Monolithic Power Systems Inc |
99 |
- |
$702.54 |
$3,265,000 |
5,176 |
0.26% |
869,000 |
-9 |
0.01 |
Semiconductor - Speci... |
|
|
CDNS |
Cadence Design Systems Inc |
101 |
- |
$287.48 |
$3,226,000 |
11,845 |
0.26% |
441,000 |
-40 |
0.004 |
Technical & System So... |
|
|
ELR |
streetTRACKS Series Trust -... |
102 |
- |
$61.27 |
$3,190,000 |
57,065 |
0.26% |
-452,000 |
-15,398 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
103 |
- |
$205.54 |
$3,179,000 |
16,518 |
0.26% |
254,000 |
-1,326 |
0.005 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
105 |
- |
$296.44 |
$3,097,000 |
11,925 |
0.25% |
412,000 |
-228 |
0.004 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$3,094,000 |
12,452 |
0.25% |
-98,000 |
-303 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$354.79 |
$3,057,000 |
10,338 |
0.25% |
201,000 |
-124 |
0.002 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
109 |
- |
$474.80 |
$3,053,000 |
6,521 |
0.25% |
164,000 |
-42 |
0.004 |
Aerospace/Defense - M... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
110 |
- |
$0.00 |
$2,997,000 |
81,993 |
0.24% |
3,000 |
-4,211 |
0.091 |
N/A |
|
|
PG |
Procter & Gamble Co |
111 |
- |
$166.85 |
$2,961,000 |
20,208 |
0.24% |
-187,000 |
-1,376 |
0.001 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
114 |
- |
$114.52 |
$2,817,000 |
26,773 |
0.23% |
94,000 |
-2,135 |
0.007 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
121 |
- |
$632.31 |
$2,665,000 |
4,263 |
0.22% |
70,000 |
-816 |
0.002 |
Application Software |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
123 |
- |
$0.00 |
$2,635,000 |
78,350 |
0.21% |
-6,009,000 |
-172,583 |
0.087 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
124 |
- |
$99.16 |
$2,581,000 |
28,347 |
0.21% |
272,000 |
-15 |
0.016 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
125 |
- |
$482.29 |
$2,573,000 |
4,313 |
0.21% |
324,000 |
-97 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
129 |
- |
$131.20 |
$2,534,000 |
23,243 |
0.2% |
135,000 |
-58 |
0.001 |
Drug Manufacturers - ... |
|
|
PNQI |
Powershares Nasdaq Interne |
131 |
- |
$39.48 |
$2,515,000 |
69,715 |
0.2% |
12,000 |
-11,875 |
0.077 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
135 |
- |
$42.06 |
$2,403,000 |
59,247 |
0.19% |
-881,000 |
-28,590 |
0.021 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
137 |
- |
$0.00 |
$2,376,000 |
24,528 |
0.19% |
-114,000 |
-4,321 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
141 |
- |
$0.00 |
$2,314,000 |
25,315 |
0.19% |
-6,861,000 |
-74,611 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
144 |
- |
$49.56 |
$2,276,000 |
47,510 |
0.18% |
-144,000 |
-7,837 |
0.002 |
Closed - End Fund - F... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
146 |
- |
$65.47 |
$2,255,000 |
35,994 |
0.18% |
-238,000 |
-6,416 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
148 |
- |
$0.00 |
$2,226,000 |
13,208 |
0.18% |
-86,000 |
-2,478 |
0.015 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
149 |
- |
$245.74 |
$2,204,000 |
9,472 |
0.18% |
223,000 |
-41 |
0.005 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
153 |
- |
$220.24 |
$2,094,000 |
3,635 |
0.17% |
369,000 |
-6 |
0.03 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
156 |
- |
$207.12 |
$2,053,000 |
10,750 |
0.17% |
23,000 |
-362 |
0.032 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
158 |
- |
$556.71 |
$1,981,000 |
3,848 |
0.16% |
209,000 |
-12 |
0.003 |
Technical & System So... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
162 |
- |
$305.54 |
$1,951,000 |
7,203 |
0.16% |
-942,000 |
-4,518 |
0.035 |
N/A |
|
|
EPR |
EPR Properties |
164 |
- |
$41.55 |
$1,912,000 |
39,470 |
0.15% |
117,000 |
-3,750 |
0.053 |
REIT - Diversified |
|
|
ZTS |
Zoetis Inc. |
169 |
- |
$169.04 |
$1,883,000 |
9,542 |
0.15% |
195,000 |
-161 |
0.002 |
Drugs - Generic |
|
|
SHW |
Sherwin Williams Co |
171 |
- |
$320.86 |
$1,866,000 |
5,982 |
0.15% |
113,000 |
-892 |
0.002 |
General Building Mate... |
|
|
BSV |
Vanguard Short-Term Bond |
173 |
- |
$76.21 |
$1,837,000 |
23,848 |
0.15% |
7,000 |
-494 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
182 |
- |
$262.19 |
$1,718,000 |
6,854 |
0.14% |
-76,000 |
-777 |
0.012 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
183 |
- |
$89.93 |
$1,715,000 |
21,643 |
0.14% |
116,000 |
-490 |
0.02 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
185 |
- |
$273.59 |
$1,692,000 |
5,450 |
0.14% |
-200,000 |
-1,167 |
0.005 |
Conglomerates |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
189 |
- |
$33.97 |
$1,634,000 |
50,062 |
0.13% |
137,000 |
-3,123 |
0.056 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
191 |
- |
$77.62 |
$1,597,000 |
22,177 |
0.13% |
-4,763,000 |
-70,258 |
0.001 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
192 |
- |
$0.00 |
$1,585,000 |
26,482 |
0.13% |
199,000 |
-63 |
0.049 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
195 |
- |
$76.11 |
$1,548,000 |
22,497 |
0.12% |
-979,000 |
-23,537 |
0.001 |
Investment Brokerage ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
196 |
- |
$0.00 |
$1,547,000 |
19,829 |
0.12% |
-267,000 |
-5,228 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
199 |
- |
$230.36 |
$1,527,000 |
6,953 |
0.12% |
123,000 |
-254 |
0.015 |
Closed - End Fund - Debt |
|
|
GAIN |
Gladstone Investment Corp |
203 |
- |
$14.22 |
$1,469,000 |
103,804 |
0.12% |
-125,000 |
-21,350 |
0.313 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
204 |
- |
$59.58 |
$1,467,000 |
25,925 |
0.12% |
-23,000 |
-753 |
0.029 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
207 |
- |
$58.87 |
$1,456,000 |
27,194 |
0.12% |
169,000 |
-438 |
0.132 |
N/A |
|
|
RTX |
RTX Corp |
209 |
- |
$101.02 |
$1,429,000 |
16,989 |
0.12% |
82,000 |
-1,729 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
215 |
- |
$104.74 |
$1,351,000 |
12,274 |
0.11% |
141,000 |
-217 |
0.001 |
Drug Manufacturers - ... |
|
|
PFLT |
Pennantpark Floating Rate C... |
218 |
- |
$11.51 |
$1,337,000 |
110,503 |
0.11% |
73,000 |
-8,072 |
0.285 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
219 |
- |
$234.08 |
$1,314,000 |
5,680 |
0.11% |
182,000 |
-73 |
0.003 |
Medical Laboratories ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
221 |
- |
$102.99 |
$1,309,000 |
13,350 |
0.11% |
-149,000 |
-2,632 |
0.029 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
222 |
- |
$42.71 |
$1,300,000 |
29,136 |
0.1% |
22,000 |
-1,258 |
0.028 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
223 |
- |
$364.19 |
$1,277,000 |
3,628 |
0.1% |
-86,000 |
-4 |
0.005 |
Rubber & Plastics |
|
|
CMI |
Cummins Inc |
224 |
- |
$298.61 |
$1,270,000 |
5,302 |
0.1% |
49,000 |
-41 |
0.004 |
Diversified Machinery |
|
|
EUSA |
Ishares Msci Usa Index Fund |
227 |
- |
$89.18 |
$1,238,000 |
14,660 |
0.1% |
-29,000 |
-2,187 |
0.396 |
N/A |
|
|
HSY |
Hershey Foods Corp |
228 |
- |
$204.78 |
$1,235,000 |
6,624 |
0.1% |
-98,000 |
-38 |
0.004 |
Confectioners |
|
|
LMT |
Lockheed Martin Corp |
231 |
- |
$468.88 |
$1,230,000 |
2,713 |
0.1% |
116,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
FAB |
First Trust Multi Cap Value... |
240 |
- |
$80.97 |
$1,176,000 |
15,065 |
0.09% |
75,000 |
-740 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
239 |
- |
$135.50 |
$1,176,000 |
8,912 |
0.09% |
33,000 |
-317 |
0.706 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
241 |
- |
$760.00 |
$1,174,000 |
2,014 |
0.09% |
90,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
242 |
- |
$178.51 |
$1,138,000 |
4,367 |
0.09% |
272,000 |
-151 |
0.001 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
247 |
- |
$57.77 |
$1,111,000 |
20,635 |
0.09% |
4,000 |
-1,711 |
0.007 |
N/A |
|
|
EQIX |
Equinix Inc |
249 |
- |
$757.68 |
$1,108,000 |
1,376 |
0.09% |
104,000 |
-6 |
0 |
Telecom Services - Do... |
|
|
MUB |
iShares S&P National Munici... |
250 |
- |
$106.80 |
$1,102,000 |
10,163 |
0.09% |
-34,000 |
-914 |
0.001 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
251 |
- |
$53.71 |
$1,090,000 |
21,273 |
0.09% |
-280,000 |
-7,855 |
0.092 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
252 |
- |
$100.99 |
$1,089,000 |
10,058 |
0.09% |
-438,000 |
-5,448 |
0.011 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
255 |
- |
$34.03 |
$1,067,000 |
32,029 |
0.09% |
42,000 |
-449 |
0.002 |
Beverage Soft Drinks... |
|
|
IT |
Gartner Inc |
260 |
- |
$439.27 |
$1,053,000 |
2,334 |
0.09% |
-4,000 |
-742 |
0.003 |
Management Services |
|
|
SCHA |
Schwab Strategic Trust |
261 |
- |
$48.03 |
$1,049,000 |
22,200 |
0.08% |
-33,000 |
-3,923 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
262 |
- |
$48.06 |
$1,039,000 |
20,559 |
0.08% |
-267,000 |
-3,735 |
0 |
Networking & Communic... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
263 |
- |
$0.00 |
$1,028,000 |
41,865 |
0.08% |
-34,000 |
-3,307 |
0.047 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
267 |
- |
$0.00 |
$1,005,000 |
6,408 |
0.08% |
-171,000 |
-2,008 |
0.001 |
N/A |
|
