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PFG Investments LLC |
| City: |
WOODBURY |
| State: |
NY |
| Zip: |
11797 |
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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 |
- |
$169.30 |
$42,209,000 |
219,233 |
7.84% |
4,558,000 |
-677 |
0.001 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$168.29 |
$23,082,000 |
92,892 |
4.29% |
-1,604,000 |
-5,766 |
0.003 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$17,275,000 |
45,940 |
3.21% |
3,245,000 |
1,507 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$12,623,000 |
25,489 |
2.35% |
1,333,000 |
-467 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$11,795,000 |
77,631 |
2.19% |
2,049,000 |
966 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$10,008,000 |
21,056 |
1.86% |
1,761,000 |
1,763 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$7,530,000 |
82,393 |
1.4% |
536,000 |
6,219 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$7,005,000 |
50,146 |
1.3% |
582,000 |
1,062 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$6,957,000 |
19,656 |
1.29% |
1,036,000 |
-66 |
0.001 |
Internet Service Prov... |
|
|
DSI |
iShares KLD 400 Social Index |
10 |
- |
$97.64 |
$6,803,000 |
74,715 |
1.26% |
1,052,000 |
4,078 |
0.042 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$6,694,000 |
16,346 |
1.24% |
992,000 |
430 |
0.003 |
Closed - End Fund - Debt |
|
|
HASI |
Hannon Armstrong Sustainabl... |
12 |
- |
$25.96 |
$5,612,000 |
203,497 |
1.04% |
-1,432,000 |
-128,759 |
0.229 |
REIT - Diversified |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$5,071,000 |
7,683 |
0.94% |
682,000 |
-86 |
0.002 |
Discount, Variety Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$4,992,000 |
216,646 |
0.93% |
433,000 |
9,813 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$117.37 |
$4,846,000 |
43,411 |
0.9% |
609,000 |
2,400 |
0.013 |
Closed - End Fund - Debt |
|
|
BEPC |
Brookfield Renewable Corp |
16 |
- |
$23.31 |
$4,626,000 |
160,681 |
0.86% |
2,576,000 |
75,067 |
0.093 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$4,178,000 |
24,562 |
0.78% |
679,000 |
436 |
0.001 |
Domestic Money Center... |
|
|
FV |
First Trust Dorsey Wright F... |
18 |
- |
$54.69 |
$4,114,000 |
79,800 |
0.76% |
-1,711,000 |
-51,696 |
0.134 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.86 |
$3,828,000 |
75,765 |
0.71% |
-275,000 |
-552 |
0.002 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$3,771,000 |
15,897 |
0.7% |
384,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
21 |
- |
$113.58 |
$3,624,000 |
34,611 |
0.67% |
2,956,000 |
27,496 |
0.038 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$95.33 |
$3,475,000 |
35,016 |
0.65% |
184,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
23 |
- |
$167.13 |
$3,442,000 |
21,044 |
0.64% |
464,000 |
-181 |
0.002 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$3,441,000 |
9,647 |
0.64% |
-758,000 |
-2,341 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$216.62 |
$3,439,000 |
17,988 |
0.64% |
197,000 |
-923 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$3,361,000 |
23,849 |
0.62% |
154,000 |
-477 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$3,297,000 |
22,497 |
0.61% |
-50,000 |
-447 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$3,224,000 |
20,571 |
0.6% |
57,000 |
238 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$3,218,000 |
12,362 |
0.6% |
574,000 |
867 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$3,181,000 |
31,811 |
0.59% |
-387,000 |
1,468 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$3,181,000 |
6,042 |
0.59% |
318,000 |
364 |
0 |
Health Care Plans |
|
|
TAN |
Invesco Solar ETF |
32 |
- |
$40.77 |
$3,118,000 |
58,437 |
0.58% |
1,345,000 |
24,212 |
0.205 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$55.53 |
$2,978,000 |
55,185 |
0.55% |
383,000 |
1,684 |
0.041 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$335.09 |
$2,693,000 |
7,770 |
0.5% |
485,000 |
461 |
0.001 |
Home Improvement Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
35 |
- |
$216.90 |
$2,593,000 |
4,501 |
0.48% |
484,000 |
48 |
0.038 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$335.18 |
$2,586,000 |
8,320 |
0.48% |
336,000 |
56 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$2,501,000 |
22,938 |
0.46% |
952,000 |
7,890 |
0.001 |
Drug Manufacturers - ... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
38 |
- |
$32.02 |
$2,482,000 |
58,865 |
0.46% |
552,000 |
13,588 |
0.313 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$48.88 |
$2,394,000 |
49,978 |
0.44% |
418,000 |
4,773 |
0.002 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.62 |
$2,335,000 |
15,066 |
0.43% |
255,000 |
1,110 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
41 |
- |
$104.06 |
$2,235,000 |
16,767 |
0.42% |
163,000 |
-1,695 |
0.002 |
REIT - Industrial |
|
|
IGV |
iShares S&P GSTI Software I... |
42 |
- |
$0.00 |
$2,225,000 |
5,484 |
0.41% |
1,894,000 |
4,515 |
0.034 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$2,183,000 |
3,659 |
0.41% |
323,000 |
12 |
0.001 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
44 |
- |
$0.00 |
$2,153,000 |
22,617 |
0.4% |
-74,000 |
-2,535 |
0.026 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$157.40 |
$2,140,000 |
14,520 |
0.4% |
203,000 |
-4,320 |
0.001 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
46 |
- |
$0.00 |
$2,092,000 |
41,650 |
0.39% |
-63,000 |
-1,290 |
0.005 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.57 |
$2,064,000 |
26,674 |
0.38% |
841,000 |
10,405 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.68 |
$2,057,000 |
54,554 |
0.38% |
248,000 |
-1,263 |
0.001 |
Telecom Services - Do... |
|
|
CWEN |
Clearway Energy Inc |
49 |
- |
$23.14 |
$2,019,000 |
73,621 |
0.38% |
911,000 |
21,273 |
0.09 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
50 |
- |
$105.78 |
$1,976,000 |
18,380 |
0.37% |
-192,000 |
-2,526 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$291.42 |
$1,960,000 |
6,648 |
0.36% |
473,000 |
306 |
0.002 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.58 |
$1,958,000 |
11,531 |
0.36% |
211,000 |
1,219 |
0.001 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$1,928,000 |
24,703 |
0.36% |
1,928,000 |
24,703 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
54 |
- |
$241.56 |
$1,924,000 |
8,615 |
0.36% |
1,507,000 |
6,535 |
0.019 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
55 |
- |
$57.69 |
$1,918,000 |
32,874 |
0.36% |
758,000 |
12,734 |
0.004 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$67.18 |
$1,912,000 |
24,219 |
0.36% |
197,000 |
-348 |
0.002 |
Drug Stores |
|
|
SRPT |
Sarepta Therapeutics Inc |
57 |
- |
$128.77 |
$1,879,000 |
19,485 |
0.35% |
-731,000 |
-2,045 |
0.023 |
Drug Manufacturers - ... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
58 |
- |
$0.00 |
$1,871,000 |
83,542 |
0.35% |
184,000 |
-179 |
0.182 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$1,844,000 |
11,699 |
0.34% |
44,000 |
442 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
60 |
- |
$393.33 |
$1,843,000 |
4,609 |
0.34% |
173,000 |
184 |
0.001 |
Farm & Construction M... |
|
|
VCIT |
Vanguard Intermediate-Term |
61 |
- |
$78.41 |
$1,817,000 |
22,360 |
0.34% |
473,000 |
4,667 |
0.005 |
Closed - End Fund - Debt |
|
|
IFV |
First Trust Dorsey Wright I... |
62 |
- |
$19.39 |
$1,815,000 |
92,873 |
0.34% |
1,314,000 |
64,621 |
0.826 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
63 |
- |
$100.38 |
$1,803,000 |
19,221 |
0.34% |
1,803,000 |
19,221 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.89 |
$1,801,000 |
12,077 |
0.33% |
-166,000 |
410 |
0.001 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$130.95 |
$1,783,000 |
14,525 |
0.33% |
260,000 |
7 |
0.007 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
66 |
- |
$0.00 |
$1,780,000 |
45,528 |
0.33% |
293,000 |
2,813 |
0.2 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
67 |
- |
$21.34 |
$1,758,000 |
66,882 |
0.33% |
270,000 |
-1,574 |
0.037 |
N/A |
|
|
ED |
Consolidated Edison Inc |
68 |
- |
$92.93 |
$1,738,000 |
19,104 |
0.32% |
-4,000 |
-1,268 |
0.006 |
Multi Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
69 |
- |
$63.90 |
$1,660,000 |
26,493 |
0.31% |
-757,000 |
-14,626 |
0.017 |
N/A |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$1,617,000 |
56,151 |
0.3% |
-486,000 |
-7,244 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
71 |
- |
$88.24 |
$1,606,000 |
16,240 |
0.3% |
399,000 |
2,631 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
72 |
- |
$335.61 |
$1,603,000 |
5,354 |
0.3% |
101,000 |
-141 |
0.001 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
73 |
- |
$92.83 |
$1,591,000 |
17,062 |
0.3% |
536,000 |
4,139 |
0.001 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$88.25 |
$1,551,000 |
16,154 |
0.29% |
125,000 |
535 |
0.001 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.83 |
$1,515,000 |
44,999 |
0.28% |
294,000 |
415 |
0.001 |
Domestic Money Center... |
|
|
IIPR |
Innovative Industrial Prope... |
76 |
- |
$97.71 |
$1,497,000 |
14,852 |
0.28% |
-530,000 |
-11,942 |
0.068 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
77 |
- |
$0.00 |
$1,482,000 |
20,147 |
0.28% |
141,000 |
50 |
0.016 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
- |
$126.85 |
$1,463,000 |
14,143 |
0.27% |
219,000 |
469 |
0.001 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
79 |
- |
$0.00 |
$1,433,000 |
28,317 |
0.27% |
64,000 |
1,423 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$157.91 |
$1,432,000 |
9,578 |
0.27% |
99,000 |
-87 |
0.002 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
81 |
- |
$14.29 |
$1,424,000 |
107,033 |
0.26% |
1,247,000 |
95,174 |
0.012 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
82 |
- |
$25.75 |
$1,416,000 |
52,617 |
0.26% |
29,000 |
-2,223 |
0.08 |
N/A |
|
|
IRM |
Iron Mountain Inc |
83 |
- |
$77.52 |
$1,406,000 |
20,089 |
0.26% |
225,000 |
229 |
0.007 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
84 |
- |
$112.22 |
$1,391,000 |
14,925 |
0.26% |
351,000 |
3,334 |
0.002 |
Diversified Investments |
|
|
MCD |
McDonalds Corp |
85 |
- |
$273.09 |
$1,381,000 |
4,658 |
0.26% |
423,000 |
1,021 |
0.001 |
Restaurants |
|
|
WMS |
Advanced Drainage Systems, ... |
86 |
- |
$162.70 |
$1,377,000 |
9,789 |
0.26% |
129,000 |
-1,175 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$1,369,000 |
2,348 |
0.25% |
59,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,344.07 |
$1,352,000 |
1,211 |
0.25% |
441,000 |
114 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$119.78 |
$1,350,000 |
11,516 |
0.25% |
163,000 |
484 |
0.008 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
90 |
- |
$84.31 |
$1,347,000 |
25,438 |
0.25% |
305,000 |
615 |
0.022 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
91 |
- |
$111.93 |
$1,344,000 |
10,174 |
0.25% |
114,000 |
-63 |
0.008 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$105.65 |
$1,342,000 |
12,399 |
0.25% |
274,000 |
1,073 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$96.36 |
$1,339,000 |
14,275 |
0.25% |
155,000 |
951 |
0.001 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
94 |
- |
$66.19 |
$1,334,000 |
21,060 |
0.25% |
144,000 |
859 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
95 |
- |
$324.30 |
$1,322,000 |
5,492 |
0.25% |
103,000 |
-225 |
0.001 |
Diversified Machinery |
|
|
T |
AT&T Corp |
96 |
- |
$16.75 |
$1,321,000 |
78,712 |
0.25% |
88,000 |
-3,412 |
0.001 |
Long Distance Carriers |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$176.73 |
$1,320,000 |
7,746 |
0.25% |
236,000 |
768 |
0.002 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$199.83 |
$1,313,000 |
6,819 |
0.24% |
135,000 |
-366 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$561.23 |
$1,304,000 |
2,678 |
0.24% |
334,000 |
109 |
0.001 |
Music & Video Stores |
|
|
BX |
Blackstone Group LP |
100 |
- |
$122.49 |
$1,300,000 |
9,931 |
0.24% |
382,000 |
1,364 |
0.002 |
Asset Management |
|
