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| Name: |
PFG Private Wealth Management LLC |
| City: |
Lutz |
| State: |
FL |
| Zip: |
33548 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$410.24 |
$628,000 |
1,493 |
0.4% |
96,000 |
0 |
0 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$512,000 |
6,126 |
0.32% |
34,000 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$3,176.67 |
$311,000 |
107 |
0.2% |
66,000 |
0 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$171.93 |
$268,000 |
1,760 |
0.17% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
XT |
Ishares Exponential Technol... |
36 |
- |
$0.00 |
$255,000 |
4,277 |
0.16% |
-1,000 |
0 |
0.008 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
40 |
- |
$131.09 |
$231,000 |
1,766 |
0.15% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$245.50 |
$227,000 |
908 |
0.14% |
15,000 |
0 |
0 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$131.33 |
$186,000 |
1,419 |
0.12% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
64 |
- |
$41.84 |
$141,000 |
3,250 |
0.09% |
-22,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$287.60 |
$125,000 |
434 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.01 |
$117,000 |
1,030 |
0.07% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$551.79 |
$111,000 |
199 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
75 |
- |
$0.00 |
$100,000 |
1,954 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
78 |
- |
$320.50 |
$66,000 |
199 |
0.04% |
12,000 |
0 |
0 |
Hospitals |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
81 |
- |
$0.00 |
$56,000 |
967 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$199.87 |
$50,000 |
246 |
0.03% |
-1,000 |
0 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$474.07 |
$48,000 |
101 |
0.03% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$179.87 |
$45,000 |
258 |
0.03% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$513.88 |
$45,000 |
91 |
0.03% |
-3,000 |
0 |
0 |
Health Care Plans |
|
|
DWAC |
Digital World Acquisition Corp |
89 |
- |
$53.40 |
$43,000 |
697 |
0.03% |
31,000 |
0 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
90 |
- |
$36.22 |
$42,000 |
1,173 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$270.66 |
$40,000 |
143 |
0.03% |
-2,000 |
0 |
0 |
Restaurants |
|
|
AMX |
America Movil S.A. de C.V. ... |
95 |
- |
$19.87 |
$36,000 |
1,908 |
0.02% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$44.57 |
$36,000 |
849 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
97 |
- |
$0.00 |
$35,000 |
700 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
96 |
- |
$340.50 |
$35,000 |
92 |
0.02% |
3,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
UEC |
Uranium Energy Corp |
98 |
- |
$6.94 |
$34,000 |
5,000 |
0.02% |
2,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
LEN |
Lennar Corp |
99 |
- |
$162.33 |
$33,000 |
191 |
0.02% |
5,000 |
0 |
0 |
Residential Construct... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
100 |
- |
$55.38 |
$29,000 |
512 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
102 |
- |
$126.42 |
$26,000 |
200 |
0.02% |
1,000 |
0 |
0 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$56.00 |
$25,000 |
315 |
0.02% |
0 |
0 |
0 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
107 |
- |
$174.51 |
$18,000 |
90 |
0.01% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
106 |
- |
$31.05 |
$18,000 |
400 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
108 |
- |
$467.18 |
$17,000 |
38 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CYTK |
Cytokinetics Inc |
109 |
- |
$59.36 |
$17,000 |
240 |
0.01% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
MDYG |
streetTRACKS Series Trust -... |
111 |
- |
$86.18 |
$16,000 |
185 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
110 |
- |
$1,380.03 |
$16,000 |
12 |
0.01% |
3,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
112 |
- |
$0.00 |
$15,000 |
82 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
114 |
- |
$225.16 |
$15,000 |
64 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
115 |
- |
$116.18 |
$15,000 |
126 |
0.01% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
ETN |
Eaton Corp |
113 |
- |
$330.45 |
$15,000 |
48 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
118 |
- |
$253.16 |
$14,000 |
53 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
SDVY |
First Trust Smid Cap Rising... |
119 |
- |
$0.00 |
$14,000 |
394 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
117 |
- |
$201.51 |
$14,000 |
68 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
116 |
- |
$246.21 |
$14,000 |
55 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
121 |
- |
$131.20 |
$13,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
122 |
- |
$0.00 |
$13,000 |
123 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
120 |
- |
$361.05 |
$13,000 |
38 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
123 |
- |
$148.00 |
$13,000 |
82 |
0.01% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
126 |
- |
$117.67 |
$12,000 |
101 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
129 |
- |
$12.50 |
$10,000 |
737 |
0.01% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
130 |
- |
$36.99 |
$10,000 |
285 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PZD |
Invesco Cleantech ETF |
127 |
- |
$42.30 |
$10,000 |
230 |
0.01% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
128 |
- |
$103.31 |
$10,000 |
100 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
132 |
- |
$0.00 |
$9,000 |
240 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
131 |
- |
$35.53 |
$9,000 |
255 |
0.01% |
-2,000 |
0 |
0.001 |
N/A |
|
|
HPQ |
HP Inc |
133 |
- |
$30.76 |
$9,000 |
305 |
0.01% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
EPD |
Enterprise Products Partner... |
134 |
- |
$28.95 |
$9,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
135 |
- |
$445.93 |
$8,000 |
18 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$8,000 |
77 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
139 |
- |
$110.59 |
$7,000 |
61 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
138 |
- |
$28.13 |
$7,000 |
250 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
TAN |
Invesco Solar ETF |
140 |
- |
$43.77 |
$7,000 |
145 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
137 |
- |
$190.17 |
$7,000 |
39 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACES |
Alps Clean Energy Etf |
144 |
- |
$0.00 |
$6,000 |
200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
143 |
- |
$31.00 |
$6,000 |
190 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
141 |
- |
$41.95 |
$6,000 |
131 |
0% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
142 |
- |
$14.52 |
$6,000 |
350 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
ADBE |
Adobe Systems Inc |
145 |
- |
$475.95 |
$5,000 |
9 |
0% |
0 |
0 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
150 |
- |
$114.35 |
$5,000 |
42 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
INTU |
Intuit Inc |
147 |
- |
$635.42 |
$5,000 |
7 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
151 |
- |
$259.26 |
$5,000 |
19 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
148 |
- |
$70.85 |
$5,000 |
71 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
152 |
- |
$44.71 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
146 |
- |
$277.74 |
$5,000 |
18 |
0% |
0 |
0 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
153 |
- |
$38.49 |
$4,000 |
98 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
KEY |
Keycorp |
154 |
- |
$15.11 |
$4,000 |
248 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
160 |
- |
$802.96 |
$4,000 |
5 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
WST |
West Pharmaceutical Service... |
155 |
- |
$354.48 |
$4,000 |
11 |
0% |
0 |
0 |
0 |
Rubber & Plastics |
|
|
VLO |
Valero Energy Corp |
157 |
- |
$155.93 |
$4,000 |
21 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BBT |
Truist Financial Corp |
158 |
- |
$35.64 |
$4,000 |
101 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
165 |
- |
$15.62 |
$3,000 |
120 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
177 |
- |
$55.62 |
$3,000 |
48 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
178 |
- |
$74.92 |
$3,000 |
42 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
QSR |
Restaurant Brands Internati... |
170 |
- |
$71.75 |
$3,000 |
42 |
0% |
0 |
0 |
0 |
N/A |
|
|
K |
Kellanova |
163 |
- |
$62.56 |
$3,000 |
55 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
172 |
- |
$99.84 |
$3,000 |
30 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
OMC |
Omnicom Group Inc |
169 |
- |
$96.58 |
$3,000 |
36 |
0% |
0 |
0 |
0 |
Advertising Agencies |
|
|
IP |
International Paper Co |
161 |
- |
$39.85 |
$3,000 |
79 |
0% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
LYB |
LyondellBasell Industries N.V. |
164 |
- |
$101.52 |
$3,000 |
29 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
CVX |
Chevron Corp |
174 |
- |
$163.61 |
$3,000 |
16 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DSI |
iShares KLD 400 Social Index |
162 |
- |
$99.66 |
$3,000 |
27 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
180 |
- |
$50.80 |
$3,000 |
57 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
SNY |
Sanofi Aventis (ADR) |
168 |
- |
$49.50 |
$3,000 |
52 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
176 |
- |
$0.00 |
$3,000 |
74 |
0% |
0 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
185 |
- |
$62.26 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
189 |
- |
$34.17 |
$2,000 |
73 |
0% |
-1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
191 |
- |
$17.30 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
ASML |
ASML Holding N.V. (ADR) |
181 |
- |
$0.00 |
$2,000 |
2 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
RBLX |
Roblox Corp |
184 |
- |
$0.00 |
$2,000 |
60 |
0% |
-1,000 |
0 |
0 |
N/A |
|
