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| Name: |
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 |
|
GSEW |
Goldman Sachs Equal Weight ... |
33 |
New |
$0.00 |
$8,302,000 |
114,022 |
0.5% |
8,302,000 |
114,022 |
0.954 |
N/A |
|
|
INTG |
Intergroup Corp |
39 |
New |
$20.42 |
$7,248,000 |
322,829 |
0.44% |
7,248,000 |
322,829 |
13.679 |
Property Management |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
44 |
New |
$42.22 |
$6,617,000 |
157,060 |
0.4% |
6,617,000 |
157,060 |
0.175 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
45 |
New |
$205.87 |
$6,489,000 |
31,787 |
0.39% |
6,489,000 |
31,787 |
0.095 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
46 |
New |
$55.28 |
$6,449,000 |
114,817 |
0.39% |
6,449,000 |
114,817 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
New |
$43.37 |
$5,934,000 |
142,076 |
0.36% |
5,934,000 |
142,076 |
0.001 |
Closed - End Fund - E... |
|
|
VGSR |
Vert Global Sustainable Rea... |
63 |
New |
$0.00 |
$5,226,000 |
533,053 |
0.32% |
5,226,000 |
533,053 |
0.592 |
N/A |
|
|
IWY |
iShares Trust |
65 |
New |
$195.77 |
$5,154,000 |
26,417 |
0.31% |
5,154,000 |
26,417 |
0.029 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
New |
$615,835.00 |
$5,076,000 |
8 |
0.31% |
5,076,000 |
8 |
0 |
Property & Casualty I... |
|
|
SMCI |
Super Micro Computer Inc |
68 |
New |
$799.70 |
$5,062,000 |
5,012 |
0.31% |
5,062,000 |
5,012 |
0.01 |
Networking & Communic... |
|
|
SCHX |
Schwab Strategic Trust |
71 |
New |
$61.67 |
$4,877,000 |
78,582 |
0.29% |
4,877,000 |
78,582 |
0.003 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
92 |
New |
$44.97 |
$3,608,000 |
79,103 |
0.22% |
3,608,000 |
79,103 |
0.009 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
94 |
New |
$103.59 |
$3,522,000 |
28,178 |
0.21% |
3,522,000 |
28,178 |
0.003 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
97 |
New |
$0.00 |
$3,436,000 |
122,884 |
0.21% |
3,436,000 |
122,884 |
0.137 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
99 |
New |
$17.37 |
$3,390,000 |
189,196 |
0.2% |
3,390,000 |
189,196 |
0.311 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
107 |
New |
$28.63 |
$3,169,000 |
108,605 |
0.19% |
3,169,000 |
108,605 |
0.899 |
Independent Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
112 |
New |
$92.83 |
$3,111,000 |
33,552 |
0.19% |
3,111,000 |
33,552 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
114 |
New |
$74.68 |
$3,064,000 |
40,326 |
0.19% |
3,064,000 |
40,326 |
0.031 |
Closed - End Fund - Debt |
|
|
DLY |
Doubleline Yield Opportunit... |
116 |
New |
$15.93 |
$3,028,000 |
189,967 |
0.18% |
3,028,000 |
189,967 |
0.211 |
N/A |
|
|
DMO |
Western Asset Mortgage Defi... |
119 |
New |
$11.70 |
$2,929,000 |
250,150 |
0.18% |
2,929,000 |
250,150 |
2.397 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
120 |
New |
$277.92 |
$2,926,000 |
10,210 |
0.18% |
2,926,000 |
10,210 |
0.02 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
124 |
New |
$49.97 |
$2,847,000 |
57,064 |
0.17% |
2,847,000 |
57,064 |
0.096 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
126 |
New |
$7.44 |
$2,811,000 |
376,751 |
0.17% |
2,811,000 |
376,751 |
0.635 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
127 |
New |
$12.84 |
$2,749,000 |
207,446 |
0.17% |
2,749,000 |
207,446 |
0.168 |
REIT - Diversified |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
141 |
New |
$51.28 |
$2,523,000 |
26,921 |
0.15% |
2,523,000 |
26,921 |
0.126 |
N/A |
|
|
ITR |
SPDR Series Trust |
151 |
New |
$32.37 |
$2,432,000 |
74,400 |
0.15% |
2,432,000 |
74,400 |
0 |
Closed - End Fund - Debt |
|
|
SDHY |
Pgim Short Duration High Yi... |
154 |
New |
$15.10 |
$2,392,000 |
155,550 |
0.14% |
2,392,000 |
155,550 |
0.631 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
156 |
New |
$14.48 |
$2,389,000 |
160,863 |
0.14% |
2,389,000 |
160,863 |
0.367 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
165 |
New |
$173.76 |
$2,281,000 |
13,540 |
0.14% |
2,281,000 |
13,540 |
0.03 |
Computer Peripherals |
|
|
NAC |
Nuveen California Dividend ... |
172 |
New |
$11.10 |
$2,192,000 |
198,943 |
0.13% |
2,192,000 |
198,943 |
0.137 |
Closed - End Fund - E... |
|
|
FGB |
First Trust/Gallatin Specia... |
181 |
New |
$3.85 |
$2,089,000 |
554,102 |
0.13% |
2,089,000 |
554,102 |
3.869 |
Closed - End Fund - E... |
|
|
JW.B |
John Wiley & Sons Inc Class B |
186 |
New |
$39.00 |
$2,033,000 |
53,477 |
0.12% |
2,033,000 |
53,477 |
0.589 |
Publishing |
|
|
FIX |
Comfort Systems USA Inc |
187 |
New |
$347.21 |
$2,029,000 |
6,385 |
0.12% |
2,029,000 |
6,385 |
0.018 |
General Contractors |
|
|
UTG |
Reaves Utility Income Fund |
193 |
New |
$27.76 |
$1,976,000 |
73,305 |
0.12% |
1,976,000 |
73,305 |
0.151 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
197 |
New |
$99.63 |
$1,937,000 |
20,956 |
0.12% |
1,937,000 |
20,956 |
0.005 |
Property & Casualty I... |
|
|
UTF |
Cohen & Steers Infrastructu... |
201 |
New |
$23.61 |
$1,902,000 |
80,687 |
0.11% |
1,902,000 |
80,687 |
0.186 |
Closed - End Fund - E... |
|
|
WEA |
Western Asset Premier Bond ... |
211 |
New |
$10.85 |
$1,838,000 |
172,756 |
0.11% |
1,838,000 |
172,756 |
1.506 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
216 |
New |
$116.99 |
$1,787,000 |
14,815 |
0.11% |
1,787,000 |
14,815 |
0.006 |
Residential Construct... |
|
|
IDCC |
Interdigital Inc |
217 |
New |
$105.56 |
$1,784,000 |
16,755 |
0.11% |
1,784,000 |
16,755 |
0.054 |
Wireless Communications |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
223 |
New |
$16.98 |
$1,741,000 |
103,034 |
0.11% |
1,741,000 |
103,034 |
0 |
N/A |
|
|
IFN |
India Fund Inc |
227 |
New |
$17.62 |
$1,694,000 |
82,776 |
0.1% |
1,694,000 |
82,776 |
0.218 |
Closed - End Fund - F... |
|
|
ANET |
Arista Networks, Inc. |
228 |
New |
$296.07 |
$1,687,000 |
5,818 |
0.1% |
1,687,000 |
5,818 |
0.002 |
Diversified Computer ... |
|
|
WDI |
Western Asset Diversified I... |
229 |
New |
$0.00 |
$1,686,000 |
116,663 |
0.1% |
1,686,000 |
116,663 |
0.13 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
231 |
New |
$101.51 |
$1,671,000 |
15,909 |
0.1% |
1,671,000 |
15,909 |
0.017 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
232 |
New |
$0.00 |
$1,670,000 |
26,441 |
0.1% |
1,670,000 |
26,441 |
0.005 |
N/A |
|
|
SAIA |
Saia Inc |
249 |
New |
$410.50 |
$1,545,000 |
2,641 |
0.09% |
1,545,000 |
2,641 |
0.008 |
Trucking |
|
|
DPG |
Duff & Phelps Global Utilit... |
255 |
New |
$9.95 |
$1,451,000 |
151,798 |
0.09% |
1,451,000 |
151,798 |
0.4 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
262 |
New |
$310.11 |
$1,412,000 |
4,445 |
0.09% |
1,412,000 |
4,445 |
0.027 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
264 |
New |
$20.63 |
$1,365,000 |
90,509 |
0.08% |
1,365,000 |
90,509 |
0.043 |
Silver |
|
|
VIAC |
CBS Corp Class B |
269 |
New |
$13.08 |
$1,336,000 |
113,491 |
0.08% |
1,336,000 |
113,491 |
0 |
Broadcasting - TV |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
270 |
New |
$4.75 |
$1,335,000 |
226,650 |
0.08% |
1,335,000 |
226,650 |
0.146 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
272 |
New |
$16.04 |
$1,324,000 |
79,479 |
0.08% |
1,324,000 |
79,479 |
0.079 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
274 |
New |
$0.00 |
$1,317,000 |
83,705 |
0.08% |
1,317,000 |
83,705 |
0.19 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
276 |
New |
$0.00 |
$1,312,000 |
14,082 |
0.08% |
1,312,000 |
14,082 |
0.039 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
285 |
New |
$20.22 |
$1,272,000 |
63,292 |
0.08% |
1,272,000 |
63,292 |
0.145 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
289 |
New |
$11.72 |
$1,223,000 |
103,161 |
0.07% |
1,223,000 |
103,161 |
0.98 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
293 |
New |
$10.88 |
$1,185,000 |
109,025 |
0.07% |
1,185,000 |
109,025 |
0.124 |
Closed - End Fund - Debt |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
295 |
New |
$0.00 |
$1,177,000 |
31,303 |
0.07% |
1,177,000 |
31,303 |
0.348 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
298 |
New |
$11.47 |
$1,159,000 |
101,835 |
0.07% |
1,159,000 |
101,835 |
0.263 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
303 |
New |
$134.34 |
$1,136,000 |
8,196 |
0.07% |
1,136,000 |
8,196 |
0.003 |
Restaurants |
|
|
OPK |
Opko Health Inc |
306 |
New |
$1.26 |
$1,125,000 |
937,265 |
0.07% |
1,125,000 |
937,265 |
0.14 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
309 |
New |
$61.76 |
$1,111,000 |
18,590 |
0.07% |
1,111,000 |
18,590 |
0.005 |
Electric Utilities |
|
|
DSL |
Doubleline Income Solutions... |
313 |
New |
$12.61 |
$1,091,000 |
85,876 |
0.07% |
1,091,000 |
85,876 |
0.085 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
316 |
New |
$10.46 |
$1,079,000 |
99,928 |
0.07% |
1,079,000 |
99,928 |
0.185 |
Closed - End Fund - F... |
|
|
IDE |
Voya Infrastructure Industr... |
317 |
New |
$10.11 |
$1,078,000 |
102,462 |
0.07% |
1,078,000 |
102,462 |
0.517 |
N/A |
|
|
IPO |
Renaissance Ipo |
321 |
New |
$38.57 |
$1,057,000 |
25,460 |
0.06% |
1,057,000 |
25,460 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
322 |
New |
$125.37 |
$1,053,000 |
8,645 |
0.06% |
1,053,000 |
8,645 |
0.013 |
Gold |
|
|
MGF |
MFS Government Markets Inco... |
323 |
New |
$3.07 |
$1,046,000 |
326,976 |
0.06% |
1,046,000 |
326,976 |
0.102 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
330 |
New |
$394.00 |
$1,018,000 |
2,559 |
0.06% |
1,018,000 |
2,559 |
0.003 |
Closed - End Fund - E... |
|
|
BCV |
Bancroft Convertible Fund Inc |
332 |
New |
$15.46 |
$1,015,000 |
63,454 |
0.06% |
1,015,000 |
63,454 |
1.209 |
Closed - End Fund - Debt |
|
|
BGH |
Buckeye Gp Holdings L.p. |
333 |
New |
$14.32 |
$1,014,000 |
70,912 |
0.06% |
1,014,000 |
70,912 |
0.255 |
Oil & Gas Pipelines &... |
|
|
PEAK |
Healthpeak Properties |
335 |
New |
$35.78 |
$982,000 |
52,355 |
0.06% |
982,000 |
52,355 |
0.01 |
REIT - Healthcare Fac... |
|
|
ALL |
Allstate Corp |
337 |
New |
$171.46 |
$973,000 |
5,623 |
0.06% |
973,000 |
5,623 |
0.002 |
Property & Casualty I... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
340 |
New |
$46.32 |
$953,000 |
20,261 |
0.06% |
953,000 |
20,261 |
0.009 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
347 |
New |
$0.00 |
$937,000 |
18,589 |
0.06% |
937,000 |
18,589 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
349 |
New |
$50.42 |
$925,000 |
18,389 |
0.06% |
925,000 |
18,389 |
0.003 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
352 |
New |
$8.29 |
$921,000 |
109,160 |
0.06% |
921,000 |
109,160 |
0.923 |
Closed - End Fund - Debt |
|
|
TPHD |
Timothy Plan High Dividend ... |
353 |
New |
$0.00 |
$906,000 |
25,058 |
0.05% |
906,000 |
25,058 |
0.533 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
355 |
New |
$83.83 |
$905,000 |
8,493 |
0.05% |
905,000 |
8,493 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
354 |
New |
$56.13 |
$905,000 |
14,985 |
0.05% |
905,000 |
14,985 |
0.007 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
356 |
New |
$689.21 |
$904,000 |
1,254 |
0.05% |
904,000 |
1,254 |
0.002 |
Rental & Leasing Serv... |
|
|
CI |
Cigna Corporation |
360 |
New |
$350.97 |
$894,000 |
2,462 |
0.05% |
894,000 |
2,462 |
0 |
Health Care Plans |
|
|
CEFS |
Saba Closed End Funds Etf |
362 |
New |
$0.00 |
$886,000 |
42,845 |
0.05% |
886,000 |
42,845 |
0.373 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
363 |
New |
$7.70 |
$874,000 |
116,445 |
0.05% |
874,000 |
116,445 |
0.164 |
Closed - End Fund - Debt |
|
|
DOCU |
Docusign Inc |
364 |
New |
$57.28 |
$871,000 |
14,619 |
0.05% |
871,000 |
14,619 |
0.008 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
365 |
New |
$48.26 |
$868,000 |
17,567 |
0.05% |
868,000 |
17,567 |
0.005 |
Oil & Gas Pipelines &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
367 |
New |
$17.25 |
$858,000 |
39,564 |
0.05% |
858,000 |
39,564 |
0.005 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
371 |
New |
$0.00 |
$838,000 |
20,106 |
0.05% |
838,000 |
20,106 |
0.223 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
375 |
New |
$14.17 |
$814,000 |
62,236 |
0.05% |
814,000 |
62,236 |
0.319 |
N/A |
|
|
ISPY |
ProShares S&P 500 High Inco... |
378 |
New |
$0.00 |
$810,000 |
18,933 |
0.05% |
810,000 |
18,933 |
0.21 |
N/A |
|
|
SLB |
Schlumberger Ltd |
380 |
New |
$48.48 |
$807,000 |
14,721 |
0.05% |
807,000 |
14,721 |
0 |
Oil & Gas Equipment &... |
|
|
VPU |
Vanguard Utilities VIPERS |
381 |
New |
$154.89 |
$800,000 |
5,609 |
0.05% |
800,000 |
5,609 |
0.018 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
383 |
New |
$85.58 |
$798,000 |
9,721 |
0.05% |
798,000 |
9,721 |
0.003 |
Multi Utilities |
|
|
VCLT |
Vanguard Long-Term Corpora |
384 |
New |
$75.71 |
$796,000 |
10,169 |
0.05% |
796,000 |
10,169 |
0.015 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
385 |
New |
$0.00 |
$795,000 |
33,320 |
0.05% |
795,000 |
33,320 |
0.038 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
387 |
New |
$24.77 |
$793,000 |
31,977 |
0.05% |
793,000 |
31,977 |
0.01 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
388 |
New |
$40.06 |
$792,000 |
19,112 |
0.05% |
792,000 |
19,112 |
0.232 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
390 |
New |
$0.00 |
$786,000 |
40,536 |
0.05% |
786,000 |
40,536 |
0.052 |
N/A |
|
|
GM |
General Motors Co |
392 |
New |
$42.66 |
$785,000 |
17,303 |
0.05% |
785,000 |
17,303 |
0.001 |
Auto Manufacturers |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
391 |
New |
$25.04 |
$785,000 |
31,320 |
0.05% |
785,000 |
31,320 |
0.009 |
N/A |
|
