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| Name: |
PFG Private Wealth Management LLC |
| City: |
Lutz |
| State: |
FL |
| Zip: |
33548 |
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| Holdings
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.96 |
$27,770,000 |
52,822 |
17.47% |
2,165,000 |
-787 |
0.001 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
4 |
- |
$24.77 |
$7,487,000 |
301,791 |
4.71% |
-358,000 |
-15,054 |
0.097 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
5 |
- |
$0.00 |
$7,437,000 |
311,839 |
4.68% |
-468,000 |
-18,895 |
0.346 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
6 |
- |
$0.00 |
$7,186,000 |
301,927 |
4.52% |
-783,000 |
-31,077 |
0.211 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
7 |
- |
$25.05 |
$7,059,000 |
281,808 |
4.44% |
-159,000 |
-7,963 |
0.071 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$73.89 |
$6,548,000 |
89,511 |
4.12% |
-1,707,000 |
-37,380 |
0.005 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
10 |
- |
$116.05 |
$5,742,000 |
48,044 |
3.61% |
-1,677,000 |
-19,793 |
0.053 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.40 |
$4,216,000 |
38,144 |
2.65% |
85,000 |
-20 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$523.30 |
$820,000 |
1,567 |
0.52% |
55,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$913.56 |
$783,000 |
866 |
0.49% |
258,000 |
-196 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$613.66 |
$584,000 |
962 |
0.37% |
22,000 |
-192 |
0 |
Music & Video Stores |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
21 |
- |
$0.00 |
$494,000 |
19,037 |
0.31% |
-166,000 |
-6,410 |
0.028 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
23 |
- |
$0.00 |
$455,000 |
17,179 |
0.29% |
-237,000 |
-8,897 |
0.019 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
25 |
- |
$0.00 |
$427,000 |
19,934 |
0.27% |
-6,913,000 |
-319,242 |
0.022 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
26 |
- |
$0.00 |
$410,000 |
9,206 |
0.26% |
-7,259,000 |
-177,627 |
0.102 |
N/A |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$763.98 |
$363,000 |
466 |
0.23% |
0 |
-157 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$313.66 |
$311,000 |
1,072 |
0.2% |
44,000 |
-62 |
0 |
Diversified Computer ... |
|
|
AMP |
Ameriprise Financial Inc |
34 |
- |
$435.33 |
$266,000 |
606 |
0.17% |
34,000 |
-4 |
0.001 |
Asset Management |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$240,000 |
1,825 |
0.15% |
-22,000 |
-180 |
0 |
Asset Management |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$263.36 |
$202,000 |
778 |
0.13% |
1,000 |
-154 |
0 |
General Contractors |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$777.90 |
$188,000 |
256 |
0.12% |
16,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
57 |
- |
$454.20 |
$174,000 |
362 |
0.11% |
18,000 |
-4 |
0 |
Business Services |
|
|
TOL |
Toll Brothers Inc |
60 |
- |
$127.38 |
$150,000 |
1,161 |
0.09% |
15,000 |
-148 |
0.001 |
Residential Construct... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$338.57 |
$148,000 |
440 |
0.09% |
13,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$168.87 |
$148,000 |
877 |
0.09% |
-26,000 |
-7 |
0 |
Drugs - Generic |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$57.92 |
$137,000 |
2,353 |
0.09% |
9,000 |
-18 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$161.93 |
$133,000 |
814 |
0.08% |
-127,000 |
-928 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$471.85 |
$101,000 |
207 |
0.06% |
8,000 |
-56 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.38 |
$58,000 |
2,076 |
0.04% |
-2,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$102.31 |
$43,000 |
440 |
0.03% |
-134,000 |
-1,383 |
0.002 |
Electric Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
91 |
- |
$155.02 |
$41,000 |
289 |
0.03% |
1,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
101 |
- |
$27.36 |
$28,000 |
1,189 |
0.02% |
1,000 |
-5 |
0.004 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
105 |
- |
$180.76 |
$19,000 |
100 |
0.01% |
-9,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
HAL |
Halliburton Co |
149 |
- |
$37.56 |
$5,000 |
117 |
0% |
1,000 |
-1 |
0 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
159 |
- |
$39.70 |
$4,000 |
81 |
0% |
-10,000 |
-238 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
156 |
- |
$40.49 |
$4,000 |
93 |
0% |
-10,000 |
-275 |
0 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
175 |
- |
$63.59 |
$3,000 |
44 |
0% |
0 |
-24 |
0 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
167 |
- |
$149.54 |
$3,000 |
17 |
0% |
-1,000 |
-8 |
0 |
REIT - Retail |
|
|
PRU |
Prudential Financial Inc |
171 |
- |
$118.88 |
$3,000 |
29 |
0% |
-81,000 |
-781 |
0 |
Life & Health Insurance |
|
|
FDIV |
Marketdesk Focused Us Divid... |
179 |
- |
$0.00 |
$3,000 |
105 |
0% |
-24,000 |
-897 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
166 |
- |
$147.94 |
$3,000 |
17 |
0% |
0 |
-2 |
0 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
186 |
- |
$48.95 |
$2,000 |
50 |
0% |
-11,000 |
-203 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
192 |
- |
$167.36 |
$2,000 |
13 |
0% |
-1,000 |
-6 |
0 |
Diversified Computer ... |
|
|
INVH |
Invitation Homes Inc. |
196 |
- |
$34.98 |
$1,000 |
19 |
0% |
0 |
-1 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
203 |
- |
$481.04 |
$0 |
1 |
0% |
-1,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
AEVA |
Aeva Technologies, Inc |
231 |
- |
$3.79 |
$0 |
60 |
0% |
0 |
-240 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
214 |
- |
$68.02 |
$0 |
7 |
0% |
0 |
-1 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
230 |
- |
$39.83 |
$0 |
11 |
0% |
0 |
-1 |
0 |
N/A |
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