Fund HoldingsPFG Private Wealth Management, LLC

Total Portfolio Value
$164.91M
Total Bought
$7.14M
Total Sold
$1.10M
Net Transaction
+$6.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR52,82253,041+21927,77029,02617.60%+1,256
SPDR SER TR
ST STR P500GRW
089,670+89,67007,1854.36%+7,185
ISHARES TR254,969273,365+18,3965,8806,2633.80%+383
VANGUARD WHITEHALL FDS98,022102,820+4,79811,86012,1947.39%+335
ISHARES TR250,663265,186+14,5235,8446,1633.74%+319
ISHARES TR0292,327+292,32706,6274.02%+6,627
ISHARES TR
MSCI USA QLT FCT
27,45428,121+6674,5124,8022.91%+290
ISHARES TR251,207263,644+12,4375,8736,1363.72%+263
NVIDIA CORPORATION(NVDA)8668,421+7,5557831,0400.63%+258
DICKS SPORTING GOODS INC(DKS)0994+99402140.13%+214
ISHARES TR
IBDS DEC28 ETF
263,347273,371+10,0246,5596,7714.11%+213
ISHARES TR0288,423+288,42307,2484.40%+7,248
APPLE INC(AAPL)06,813+6,81301,4350.87%+1,435
KROGER CO(KR)03,513+3,51301750.11%+175
MICROSOFT CORP(MSFT)4,3604,475+1151,8342,0001.21%+166
ISHARES TR0306,633+306,63307,6234.62%+7,623
MERCK & CO INC(MRK)1001,067+967131320.08%+119
DELTA AIR LINES INC DEL(DAL)02,500+2,50001190.07%+119
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3022,484+1823134320.26%+119
ISHARES TR
IBONDS DEC2026
0316,828+316,82807,5474.58%+7,547
SHOPIFY INC(SHOP)01,337+1,3370880.05%+88
ISHARES TR
IBONDS 27 ETF
0306,449+306,44907,2724.41%+7,272
ARISTA NETWORKS INC1,0721,118+463113920.24%+81
NETFLIX INC(NFLX)962976+145846590.40%+74
VANGUARD WORLD FD049,055+49,05505,8133.52%+5,813
PHILLIPS EDISON & CO INC(PECO)01,903+1,9030620.04%+62
WISDOMTREE TR(WT)0700+7000590.04%+59
SPDR SER TR
ST STR P500ETF
6,0726,756+6843744320.26%+59
ELI LILLY & CO(LLY)0465+46504210.26%+421
ALPHABET INC(GOOG)1,7601,76002683230.20%+55
ADVANCED MICRO DEVICES INC(AMD)0327+3270530.03%+53
ISHARES TR
IBONDS DEC 26
17,28519,391+2,1064384910.30%+53
INVESCO QQQ TR0121+1210580.04%+58
INTEL CORP(INTC)02,048+2,0480630.04%+63
AMAZON COM INC(AMZN)2,7202,752+324915320.32%+41
ALPHABET INC(GOOG)1,1851,18501792160.13%+37
NOVO-NORDISK A S(NVO)1,8591,926+672392750.17%+36
COSTCO WHSL CORP NEW(COST)256259+31882200.13%+33
VANGUARD WORLD FD0158+1580310.02%+31
TRANE TECHNOLOGIES PLC(TT)674706+322022320.14%+30
SCHWAB STRATEGIC TR0343+3430270.02%+27
SPDR S&P 500 ETF TR(SPY)1,5671,552-158208450.51%+25
ISHARES TR019,883+19,88305180.31%+518
MCKESSON CORP(MCK)446448+22392620.16%+22
ISHARES TR017,980+17,98004760.29%+476
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
01,000+1,0000200.01%+20
SPDR SER TR
ST STR AGGRE ETF
14,34615,206+8603633820.23%+19
GLOBAL X FDS
NASDAQ 100 COVER
01,000+1,0000180.01%+18
T-MOBILE US INC(TMUS)1,2131,224+111982160.13%+18
AMGEN INC(AMGN)503513+101431600.10%+17
COCA COLA CO(KO)4,2434,282+392602730.17%+13
ISHARES TR44044001481600.10%+12
SOUTHERN CO(SO)1,9331,934+11391500.09%+11
AVALONBAY CMNTYS INC573568-51061180.07%+11
NXP SEMICONDUCTORS N V
COM
864835-292142250.14%+11
VANGUARD INDEX FDS020+200100.01%+10
CHEVRON CORP NEW(CVX)071+710110.01%+11
SONY GROUP CORP(SONY)0100+100080.01%+8
CHIPOTLE MEXICAN GRILL INC(CMG)1075,100+4,9933113200.19%+8
ISHARES TR
MSCI USA MIN ETF
6,1266,183+575125190.31%+7
ANNALY CAPITAL MANAGEMENT IN0250+250050.00%+5
DUPONT DE NEMOURS INC(DD)2,3512,296-551801850.11%+5
ABRDN SILVER ETF TRUST1,1891,179-1028330.02%+5
DUKE ENERGY CORP NEW(DUK)0466+4660470.03%+47
ISHARES TR43443401251290.08%+4
META PLATFORMS INC(META)20720701011040.06%+4
PHILIP MORRIS INTL INC(PM)063+63060.00%+6
ISHARES TR891934+4387910.05%+3
PELOTON INTERACTIVE INC(PTON)01,000+1,000030.00%+3
BROADCOM INC(AVGO)1212016190.01%+3
VANGUARD INDEX FDS263263063660.04%+3
FS KKR CAP CORP(FSK)0130+130030.00%+3
SPDR SER TR
ST STR P400MID
836914+7845470.03%+2
VANGUARD WORLD FD7979023250.02%+2
AMERICAN EXPRESS CO(AXP)940933-72142160.13%+2
SOLID POWER INC01,000+1,000020.00%+2
ISHARES GOLD TR(IAU)849849036370.02%+2
GLOBAL X FDS
RBTCS ARTFL INTE
050+50020.00%+2
VANGUARD WORLD FD
UTILITIES ETF
289289041430.03%+2
CENTENE CORP DEL(CNC)023+23020.00%+2
WALMART INC(WMT)201201012140.01%+2
KNOT OFFSHORE PARTNERS LP0145+145010.00%+1
CLOVER HEALTH INVESTMENTS CO(CLOV)01,000+1,000010.00%+1
SERVICENOW INC(NOW)5050038390.02%+1
MOTOROLA SOLUTIONS INC(MSI)3838013150.01%+1
AT&T INC(T)0150+150030.00%+3
ISHARES TR
MSCI USA MMENTM
8282015160.01%+1
ROCKET LAB USA INC0100+100000.00%0
PFIZER INC(PFE)02,076+2,0760580.04%+58
SPDR INDEX SHS FDS
ST PORT MARK ETF
0323+3230120.01%+12
LOCKHEED MARTIN CORP(LMT)038+380180.01%+18
ADOBE INC(ADBE)09+9050.00%+5
ISHARES SILVER TR(SLV)0100+100030.00%+3
FIRST SOLAR INC(FSLR)06+6010.00%+1
INTERNATIONAL PAPER CO(IP)079+79030.00%+3
GUARDANT HEALTH INC(GH)011+11000.00%0
CHEWY INC(CHWY)017+17000.00%0
BRIDGEBIO PHARMA INC(BBIO)011+11000.00%0
RTX CORPORATION(RTX)77770880.00%0
BANK AMERICA CORP098+98040.00%+4
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