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PFG Investments LLC |
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WOODBURY |
| State: |
NY |
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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 |
- |
$184.57 |
$101,911,000 |
594,303 |
6.16% |
59,702,000 |
375,070 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$412.32 |
$55,107,000 |
130,983 |
3.33% |
37,832,000 |
85,043 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.47 |
$43,355,000 |
47,982 |
2.62% |
30,732,000 |
22,493 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$189.50 |
$32,314,000 |
179,142 |
1.95% |
20,519,000 |
101,511 |
0.002 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$23,210,000 |
132,034 |
1.4% |
128,000 |
39,142 |
0.004 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$475.42 |
$22,335,000 |
45,997 |
1.35% |
15,378,000 |
26,341 |
0.002 |
Internet Service Prov... |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$74.23 |
$17,977,000 |
238,426 |
1.09% |
17,726,000 |
235,134 |
0.148 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
8 |
- |
$0.00 |
$17,437,000 |
903,964 |
1.05% |
17,437,000 |
903,964 |
1.964 |
N/A |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.85 |
$17,287,000 |
109,278 |
1.04% |
14,063,000 |
88,707 |
0.004 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.17 |
$16,588,000 |
31,712 |
1% |
6,580,000 |
10,656 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$118.44 |
$15,560,000 |
133,862 |
0.94% |
12,379,000 |
102,051 |
0.003 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$197.50 |
$13,977,000 |
69,781 |
0.84% |
9,799,000 |
45,219 |
0.002 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$336.22 |
$13,745,000 |
40,781 |
0.83% |
13,063,000 |
38,532 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$441.02 |
$12,864,000 |
28,972 |
0.78% |
6,170,000 |
12,626 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.96 |
$12,388,000 |
82,078 |
0.75% |
5,383,000 |
31,932 |
0.001 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$344.00 |
$11,846,000 |
34,416 |
0.72% |
9,260,000 |
26,096 |
0.013 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.79 |
$11,637,000 |
277,345 |
0.7% |
9,580,000 |
222,791 |
0.007 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$779.04 |
$11,240,000 |
15,342 |
0.68% |
6,169,000 |
7,659 |
0.003 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$171.58 |
$11,188,000 |
73,480 |
0.68% |
7,827,000 |
49,631 |
0.001 |
Search Engines & Info... |
|
|
PTY |
Pimco Corporate Opportunity... |
20 |
- |
$14.20 |
$10,610,000 |
713,512 |
0.64% |
10,610,000 |
713,512 |
0.93 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$119.48 |
$10,139,000 |
83,796 |
0.61% |
5,293,000 |
40,385 |
0.025 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
22 |
- |
$262.05 |
$9,962,000 |
36,826 |
0.6% |
9,098,000 |
33,379 |
0.065 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
23 |
- |
$30.09 |
$9,930,000 |
224,806 |
0.6% |
8,861,000 |
203,535 |
0.005 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$160.95 |
$9,859,000 |
60,538 |
0.6% |
8,427,000 |
50,960 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$9,740,000 |
194,146 |
0.59% |
7,346,000 |
144,168 |
0.009 |
Closed - End Fund - F... |
|
|
CEF |
Sprott Physical Gold & Silv... |
26 |
- |
$21.98 |
$9,690,000 |
476,421 |
0.59% |
9,690,000 |
476,421 |
0.189 |
N/A |
|
|
PEP |
Pepsico Inc |
27 |
- |
$178.06 |
$9,619,000 |
54,961 |
0.58% |
7,661,000 |
43,430 |
0.004 |
Beverage Soft Drinks... |
|
|
DSI |
iShares KLD 400 Social Index |
28 |
- |
$98.93 |
$9,371,000 |
92,953 |
0.57% |
2,568,000 |
18,238 |
0.052 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$771.55 |
$9,307,000 |
11,963 |
0.56% |
7,938,000 |
9,615 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$166.04 |
$8,559,000 |
52,751 |
0.52% |
5,262,000 |
30,254 |
0.002 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.79 |
$8,526,000 |
170,818 |
0.52% |
4,698,000 |
95,053 |
0.004 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
32 |
- |
$166.27 |
$8,421,000 |
44,100 |
0.51% |
4,979,000 |
23,056 |
0.005 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$8,257,000 |
62,576 |
0.5% |
5,756,000 |
39,638 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$408.82 |
$8,069,000 |
19,189 |
0.49% |
4,628,000 |
9,542 |
0.001 |
Property & Casualty I... |
|
|
CHGX |
Axs Change Finance Esg Etf |
36 |
- |
$35.34 |
$8,044,000 |
219,284 |
0.49% |
8,044,000 |
219,284 |
2.436 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$347.44 |
$7,991,000 |
20,833 |
0.48% |
5,298,000 |
13,063 |
0.002 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$257.81 |
$7,283,000 |
28,022 |
0.44% |
3,512,000 |
12,125 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$278.54 |
$7,152,000 |
25,626 |
0.43% |
3,934,000 |
13,264 |
0.002 |
Business Services |
|
|
FV |
First Trust Dorsey Wright F... |
41 |
- |
$55.41 |
$7,103,000 |
124,107 |
0.43% |
2,989,000 |
44,307 |
0.209 |
N/A |
|
|
BAC |
Bank of America Corp |
42 |
- |
$38.28 |
$6,894,000 |
181,797 |
0.42% |
5,379,000 |
136,798 |
0.002 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$204.78 |
$6,675,000 |
32,048 |
0.4% |
5,362,000 |
25,229 |
0.011 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
47 |
- |
$102.57 |
$6,416,000 |
61,818 |
0.39% |
4,613,000 |
42,597 |
0.042 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$507.03 |
$6,368,000 |
12,872 |
0.38% |
3,187,000 |
6,830 |
0.001 |
Health Care Plans |
|
|
HASI |
Hannon Armstrong Sustainabl... |
49 |
- |
$32.57 |
$6,354,000 |
223,740 |
0.38% |
742,000 |
20,243 |
0.201 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$6,274,000 |
104,273 |
0.38% |
4,430,000 |
92,574 |
0.004 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$152.39 |
$6,209,000 |
34,402 |
0.38% |
4,069,000 |
19,882 |
0.003 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$216.95 |
$6,178,000 |
30,033 |
0.37% |
2,739,000 |
12,045 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.45 |
$6,125,000 |
38,830 |
0.37% |
4,324,000 |
26,753 |
0.002 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
55 |
- |
$17.18 |
$6,034,000 |
342,827 |
0.36% |
4,713,000 |
264,115 |
0.005 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$160.40 |
$5,837,000 |
32,055 |
0.35% |
3,502,000 |
16,989 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$105.80 |
$5,771,000 |
47,165 |
0.35% |
4,652,000 |
34,775 |
0.003 |
Entertainment - Diver... |
|
|
ED |
Consolidated Edison Inc |
59 |
- |
$98.12 |
$5,652,000 |
62,237 |
0.34% |
3,914,000 |
43,133 |
0.019 |
Multi Utilities |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
60 |
- |
$0.00 |
$5,442,000 |
55,183 |
0.33% |
5,442,000 |
55,183 |
0.613 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$76.28 |
$5,347,000 |
69,738 |
0.32% |
5,032,000 |
65,651 |
0.013 |
Closed - End Fund - E... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
62 |
- |
$0.00 |
$5,335,000 |
224,815 |
0.32% |
5,335,000 |
224,815 |
13.625 |
N/A |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.18 |
$5,187,000 |
186,930 |
0.31% |
3,570,000 |
130,779 |
0.003 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
66 |
- |
$0.00 |
$5,083,000 |
87,851 |
0.31% |
3,926,000 |
66,803 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$223.42 |
$5,040,000 |
22,048 |
0.3% |
3,757,000 |
16,035 |
0.012 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$67.93 |
$4,885,000 |
63,450 |
0.3% |
4,062,000 |
50,080 |
0.004 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
72 |
- |
$65.23 |
$4,835,000 |
73,401 |
0.29% |
3,175,000 |
46,908 |
0.048 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$96.44 |
$4,815,000 |
49,168 |
0.29% |
1,340,000 |
14,152 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$482.65 |
$4,764,000 |
9,441 |
0.29% |
2,581,000 |
5,782 |
0.002 |
Application Software |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
75 |
- |
$118.30 |
$4,675,000 |
40,786 |
0.28% |
1,051,000 |
6,175 |
0.045 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
76 |
- |
$116.64 |
$4,641,000 |
36,947 |
0.28% |
3,360,000 |
24,795 |
0.001 |
Application Software |
|
|
BEPC |
Brookfield Renewable Corp |
77 |
- |
$30.75 |
$4,538,000 |
184,702 |
0.27% |
-88,000 |
24,021 |
0.107 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$79.16 |
$4,447,000 |
55,155 |
0.27% |
3,823,000 |
46,959 |
0.018 |
N/A |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.88 |
$4,373,000 |
71,486 |
0.26% |
3,234,000 |
52,164 |
0.002 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
80 |
- |
$167.50 |
$4,157,000 |
23,680 |
0.25% |
3,598,000 |
19,302 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
81 |
- |
$267.95 |
$4,110,000 |
14,576 |
0.25% |
2,729,000 |
9,918 |
0.002 |
Restaurants |
|
|
VNQ |
Vanguard REIT Index VIPERs |
82 |
- |
$83.12 |
$4,069,000 |
47,047 |
0.25% |
3,539,000 |
41,048 |
0.013 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$275.17 |
$4,017,000 |
13,339 |
0.24% |
2,808,000 |
8,744 |
0.001 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$128.66 |
$4,007,000 |
31,208 |
0.24% |
2,544,000 |
17,065 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
85 |
- |
$455.49 |
$4,005,000 |
8,316 |
0.24% |
2,796,000 |
5,481 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.74 |
$3,963,000 |
73,075 |
0.24% |
3,135,000 |
56,932 |
0.003 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
87 |
- |
$18.17 |
$3,827,000 |
221,217 |
0.23% |
3,827,000 |
221,217 |
0.103 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
88 |
- |
$181.25 |
$3,780,000 |
19,584 |
0.23% |
2,880,000 |
16,132 |
0.003 |
Aerospace/Defense - M... |
|
|
CVNA |
Carvana Co. |
89 |
- |
$120.41 |
$3,761,000 |
42,783 |
0.23% |
2,414,000 |
17,345 |
0.035 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$59.85 |
$3,675,000 |
60,496 |
0.22% |
3,288,000 |
59,101 |
0.026 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,305.67 |
$3,612,000 |
2,725 |
0.22% |
2,260,000 |
1,514 |
0.001 |
Semiconductor- Broad... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
93 |
- |
$0.00 |
$3,603,000 |
201,171 |
0.22% |
2,360,000 |
129,512 |
0.049 |
N/A |
|
|
NFLX |
Netflix Inc |
95 |
- |
$612.09 |
$3,486,000 |
5,740 |
0.21% |
2,182,000 |
3,062 |
0.001 |
Music & Video Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$180.47 |
$3,470,000 |
19,001 |
0.21% |
2,150,000 |
11,255 |
0.005 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
98 |
- |
$218.10 |
$3,409,000 |
15,091 |
0.21% |
816,000 |
10,590 |
0.126 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
100 |
- |
$74.58 |
$3,377,000 |
52,842 |
0.2% |
2,679,000 |
41,357 |
0.003 |
Electric Utilities |
|
|
SCPB |
Spdr Series Trust Term Corp... |
101 |
- |
$29.64 |
$3,363,000 |
112,962 |
0.2% |
2,914,000 |
97,890 |
0.009 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
102 |
- |
$0.00 |
$3,335,000 |
39,900 |
0.2% |
1,407,000 |
15,197 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
103 |
- |
$12.50 |
$3,298,000 |
248,320 |
0.2% |
2,958,000 |
220,456 |
0.006 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$468.39 |
$3,237,000 |
7,115 |
0.2% |
2,245,000 |
4,926 |
0.003 |
Aerospace/Defense - M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
106 |
- |
$76.95 |
$3,177,000 |
41,089 |
0.19% |
1,113,000 |
14,415 |
0.01 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
108 |
- |
$0.00 |
$3,169,000 |
101,987 |
0.19% |
3,169,000 |
101,987 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$180.54 |
$3,132,000 |
18,498 |
0.19% |
1,947,000 |
10,304 |
0.002 |
Communication Equipment |
|
|
VCIT |
Vanguard Intermediate-Term |
110 |
- |
$79.35 |
$3,120,000 |
38,755 |
0.19% |
1,303,000 |
16,395 |
0.004 |
Closed - End Fund - Debt |
|
|
SRPT |
Sarepta Therapeutics Inc |
111 |
- |
$132.30 |
$3,119,000 |
24,095 |
0.19% |
1,240,000 |
4,610 |
0.029 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
113 |
- |
$478.15 |
$3,069,000 |
6,384 |
0.19% |
1,819,000 |
3,523 |
0.001 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
115 |
- |
$43.20 |
$3,038,000 |
66,967 |
0.18% |
-80,000 |
8,530 |
0.235 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
117 |
- |
$0.00 |
$3,005,000 |
73,680 |
0.18% |
2,057,000 |
49,648 |
0.072 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
118 |
- |
$142.79 |
$2,938,000 |
21,592 |
0.18% |
2,535,000 |
17,719 |
0 |
Semiconductor - Integ... |
|
|
DE |
Deere & Co |
121 |
- |
$409.00 |
$2,909,000 |
7,083 |
0.18% |
1,066,000 |
2,474 |
0.002 |
Farm & Construction M... |
|
|
DECK |
Deckers Outdoor Corp |
122 |
- |
$874.55 |
$2,904,000 |
3,086 |
0.18% |
2,696,000 |
2,775 |
0.011 |
Textile - Apparel Foo... |
|
|
PDO |
Pimco Dynamic Income Opport... |
123 |
- |
$0.00 |
$2,859,000 |
217,109 |
0.17% |
2,859,000 |
217,109 |
0 |
N/A |
|
