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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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34 |
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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 |
|
EDV |
Vanguard Extended Dur Tre I... |
40 |
New |
$71.27 |
$6,898,000 |
85,132 |
0.56% |
6,898,000 |
85,132 |
0.808 |
Closed - End Fund - Debt |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
150 |
New |
$0.00 |
$2,115,000 |
64,654 |
0.17% |
2,115,000 |
64,654 |
0.637 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
211 |
New |
$0.00 |
$1,427,000 |
41,456 |
0.12% |
1,427,000 |
41,456 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
243 |
New |
$247.84 |
$1,128,000 |
5,050 |
0.09% |
1,128,000 |
5,050 |
0.011 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
248 |
New |
$407.27 |
$1,108,000 |
3,370 |
0.09% |
1,108,000 |
3,370 |
0.007 |
Electronics Wholesale |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
324 |
New |
$0.00 |
$662,000 |
25,625 |
0.05% |
662,000 |
25,625 |
0.285 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
347 |
New |
$0.00 |
$558,000 |
13,393 |
0.05% |
558,000 |
13,393 |
0 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
360 |
New |
$0.00 |
$505,000 |
16,666 |
0.04% |
505,000 |
16,666 |
0.019 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
383 |
New |
$0.00 |
$450,000 |
22,296 |
0.04% |
450,000 |
22,296 |
0.248 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
401 |
New |
$128.42 |
$410,000 |
3,962 |
0.03% |
410,000 |
3,962 |
0 |
Drug Manufacturers - ... |
|
|
DECW |
Allianzim Us Large Cap Buff... |
407 |
New |
$0.00 |
$399,000 |
14,072 |
0.03% |
399,000 |
14,072 |
0.318 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
419 |
New |
$40.36 |
$384,000 |
9,513 |
0.03% |
384,000 |
9,513 |
0.086 |
N/A |
|
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TSCO |
Tractor Supply Co |
426 |
New |
$271.43 |
$370,000 |
1,723 |
0.03% |
370,000 |
1,723 |
0.001 |
Specialty Retail, Other |
|
|
FIX |
Comfort Systems USA Inc |
437 |
New |
$344.80 |
$357,000 |
1,735 |
0.03% |
357,000 |
1,735 |
0.006 |
General Contractors |
|
|
CB |
Chubb Ltd (ACE Ltd) |
443 |
New |
$254.84 |
$349,000 |
1,544 |
0.03% |
349,000 |
1,544 |
0 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
441 |
New |
$26.05 |
$349,000 |
15,792 |
0.03% |
349,000 |
15,792 |
0.003 |
Life & Health Insurance |
|
|
FTXO |
First Trust Nasdaq Bank |
446 |
New |
$27.25 |
$346,000 |
13,679 |
0.03% |
346,000 |
13,679 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
450 |
New |
$0.00 |
$343,000 |
6,872 |
0.03% |
343,000 |
6,872 |
0.008 |
N/A |
|
|
VLTO |
Veralto Corp |
465 |
New |
$96.50 |
$325,000 |
3,948 |
0.03% |
325,000 |
3,948 |
0.002 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
521 |
New |
$56.17 |
$264,000 |
5,078 |
0.02% |
264,000 |
5,078 |
0.01 |
Specialty Chemicals |
|
|
IRBO |
Ishares Robotics And Artifi... |
538 |
New |
$0.00 |
$248,000 |
7,175 |
0.02% |
248,000 |
7,175 |
0.116 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
559 |
New |
$0.00 |
$229,000 |
9,685 |
0.02% |
229,000 |
9,685 |
0.116 |
N/A |
|
|
SYF |
Synchrony Financial |
567 |
New |
$0.00 |
$224,000 |
5,862 |
0.02% |
224,000 |
5,862 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
570 |
New |
$91.17 |
$222,000 |
2,983 |
0.02% |
222,000 |
2,983 |
0.001 |
Rental & Leasing Serv... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
578 |
New |
$0.00 |
$216,000 |
7,101 |
0.02% |
216,000 |
7,101 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
581 |
New |
$141.46 |
$214,000 |
1,593 |
0.02% |
214,000 |
1,593 |
0.001 |
REIT - Diversified |
|
|
TJX |
TJX Companies Inc |
583 |
New |
$98.81 |
$213,000 |
2,272 |
0.02% |
213,000 |
2,272 |
0 |
Discount, Variety Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
585 |
New |
$26.32 |
$211,000 |
8,507 |
0.02% |
211,000 |
8,507 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
586 |
New |
$105.15 |
$210,000 |
2,125 |
0.02% |
210,000 |
2,125 |
0.028 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
589 |
New |
$0.00 |
$209,000 |
3,876 |
0.02% |
209,000 |
3,876 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
591 |
New |
$40.37 |
$206,000 |
4,633 |
0.02% |
206,000 |
4,633 |
0.002 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
593 |
New |
$0.00 |
$203,000 |
5,181 |
0.02% |
203,000 |
5,181 |
0.006 |
N/A |
|
|
MYO |
Myomo Inc |
600 |
New |
$0.00 |
$134,000 |
26,744 |
0.01% |
134,000 |
26,744 |
1.076 |
N/A |
|
|
MUE |
Blackrock Muniholdings Insu... |
604 |
New |
$9.98 |
$105,000 |
10,470 |
0.01% |
105,000 |
10,470 |
0.047 |
Closed - End Fund - Debt |
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