Fund HoldingsPFG Investments, LLC

Total Portfolio Value
$1.65B
Total Bought
$1.14B
Total Sold
$15.42M
Net Transaction
+$1.12B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
APPLE INC(AAPL)219,233594,303+375,07042,209101,9116.16%+59,702
MICROSOFT CORP(MSFT)45,940130,983+85,04317,27555,1073.33%+37,832
NVIDIA CORPORATION(NVDA)25,48947,982+22,49312,62343,3552.62%+30,733
AMAZON COM INC(AMZN)77,631179,142+101,51111,79532,3141.95%+20,518
VANGUARD BD INDEX FDS0238,426+238,426017,9771.09%+17,977
PIMCO DYNAMIC INCOME FD(PDI)0903,964+903,964017,4371.05%+17,437
META PLATFORMS INC(META)19,65645,997+26,3416,95722,3351.35%+15,378
JOHNSON & JOHNSON(JNJ)0109,278+109,278017,2871.04%+17,287
ISHARES TR040,781+40,781013,7450.83%+13,745
EXXON MOBIL CORP0133,862+133,862015,5600.94%+15,560
PIMCO CORPORATE & INCOME OPP(PTY)0713,512+713,512010,6100.64%+10,610
JPMORGAN CHASE & CO(JPM)24,56269,781+45,2194,17813,9770.84%+9,799
SPROTT PHYSICAL GOLD & SILVE(CEF)0476,421+476,42109,6900.59%+9,690
VERIZON COMMUNICATIONS INC(VZ)54,554277,345+222,7912,05711,6370.70%+9,581
VANGUARD INDEX FDS8,32034,416+26,0962,58611,8460.72%+9,259
VANGUARD WORLD FD
HEALTH CAR ETF
036,826+36,82609,9620.60%+9,962
INTEL CORP(INTC)21,271224,806+203,5351,0699,9300.60%+8,861
VANGUARD INDEX FDS060,538+60,53809,8590.60%+9,859
GOLDMAN SACHS ETF TR0114,022+114,02208,3020.50%+8,302
INVESTMENT MANAGERS SER TR I0219,284+219,28408,0440.49%+8,044
ELI LILLY & CO(LLY)011,963+11,96309,3070.56%+9,307
ALPHABET INC(GOOG)073,480+73,480011,1880.68%+11,188
PEPSICO INC(PEP)054,961+54,96109,6190.58%+9,619
VANGUARD TAX-MANAGED FDS49,978194,146+144,1682,3949,7400.59%+7,346
INTERGROUP CORP0322,829+322,82907,2480.44%+7,248
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0157,060+157,06006,6170.40%+6,617
SPDR S&P 500 ETF TR(SPY)21,05631,712+10,65610,00816,5881.00%+6,580
VANGUARD WORLD FD
CONSUM STP ETF
031,787+31,78706,4890.39%+6,489
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0114,817+114,81706,4490.39%+6,449
INVESCO QQQ TR16,34628,972+12,6266,69412,8640.78%+6,170
COSTCO WHSL CORP NEW(COST)7,68315,342+7,6595,07111,2400.68%+6,169
VANGUARD INTL EQUITY INDEX F0142,076+142,07605,9340.36%+5,934
MERCK & CO INC(MRK)22,93862,576+39,6382,5018,2570.50%+5,756
PIMCO ETF TR
ENHANCD SHORT
055,183+55,18305,4420.33%+5,442
ALPHABET INC(GOOG)50,14682,078+31,9327,00512,3880.75%+5,383
BANK AMERICA CORP44,999181,797+136,7981,5156,8940.42%+5,379
SELECT SECTOR SPDR TR
ST STR TECHN ETF
032,048+32,04806,6750.40%+6,675
VANECK ETF TRUST
GREEN BOND ETF
0224,815+224,81505,3350.32%+5,335
HOME DEPOT INC(HD)7,77020,833+13,0632,6937,9910.48%+5,299
VANGUARD WHITEHALL FDS43,41183,796+40,3854,84610,1390.61%+5,293
PROCTER AND GAMBLE CO(PG)052,751+52,75108,5590.52%+8,559
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
0533,053+533,05305,2260.32%+5,226
ISHARES TR026,417+26,41705,1540.31%+5,154
BERKSHIRE HATHAWAY INC DEL08+805,0760.31%+5,076
SUPER MICRO COMPUTER INC(SMCI)05,012+5,01205,0620.31%+5,062
VANGUARD BD INDEX FDS069,738+69,73805,3470.32%+5,347
INTERNATIONAL BUSINESS MACHS(IBM)21,04444,100+23,0563,4428,4210.51%+4,980
SCHWAB STRATEGIC TR078,582+78,58204,8770.29%+4,877
AT&T INC(T)0342,827+342,82706,0340.36%+6,034
CISCO SYS INC(CSCO)0170,818+170,81808,5260.52%+8,526
DISNEY WALT CO(DIS)047,165+47,16505,7710.35%+5,771
BERKSHIRE HATHAWAY INC DEL019,189+19,18908,0690.49%+8,069
GOLDMAN SACHS ETF TR19,22161,818+42,5971,8036,4160.39%+4,613
WALMART INC(WMT)0104,273+104,27306,2740.38%+6,274
CHEVRON CORP NEW(CVX)038,830+38,83006,1250.37%+6,125
ADVANCED MICRO DEVICES INC(AMD)034,402+34,40206,2090.38%+6,209
UBER TECHNOLOGIES INC(UBER)063,450+63,45004,8850.30%+4,885
VISA INC(V)12,36225,626+13,2643,2187,1520.43%+3,933
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
087,851+87,85105,0830.31%+5,083
CONSOLIDATED EDISON INC(ED)062,237+62,23705,6520.34%+5,652
SPROTT PHYSICAL GOLD TR(PHYS)0221,217+221,21703,8270.23%+3,827
SCHWAB STRATEGIC TR055,155+55,15504,4470.27%+4,447
VANGUARD INDEX FDS6,01322,048+16,0351,2835,0400.30%+3,757
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
079,103+79,10303,6080.22%+3,608
GENERAL ELECTRIC CO(GE)023,680+23,68004,1570.25%+4,157
PFIZER INC(PFE)0186,930+186,93005,1870.31%+5,187
VANGUARD INDEX FDS047,047+47,04704,0690.25%+4,069
ARM HOLDINGS PLC028,178+28,17803,5220.21%+3,522
VANGUARD INDEX FDS15,89728,022+12,1253,7717,2830.44%+3,512
ABBVIE INC(ABBV)15,06632,055+16,9892,3355,8370.35%+3,502
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0122,884+122,88403,4360.21%+3,436
FIRST TR INTER DURATN PFD &(FPF)0189,196+189,19603,3900.20%+3,390
ORACLE CORP(ORCL)036,947+36,94704,6410.28%+4,641
ISHARES TR060,496+60,49603,6750.22%+3,675
COCA COLA CO(KO)071,486+71,48604,3730.26%+4,373
UNITEDHEALTH GROUP INC(UNH)6,04212,872+6,8303,1816,3680.38%+3,187
INVESCO EXCH TRADED FD TR II073,401+73,40104,8350.29%+4,835
ENTERPRISE PRODS PARTNERS L(EPD)0108,605+108,60503,1690.19%+3,169
NUSHARES ETF TR
NUVEEN ESG INTL
0101,987+101,98703,1690.19%+3,169
BRISTOL-MYERS SQUIBB CO(BMY)073,075+73,07503,9630.24%+3,963
SCHWAB STRATEGIC TR033,552+33,55203,1110.19%+3,111
SCHWAB STRATEGIC TR040,326+40,32603,0640.19%+3,064
DOUBLELINE YIELD OPPORTUNITI0189,967+189,96703,0280.18%+3,028
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
0124,107+124,10707,1030.43%+7,103
FORD MTR CO DEL(F)0248,320+248,32003,2980.20%+3,298
WESTERN ASSET MTG DEFINED OP0250,150+250,15002,9290.18%+2,929
VANGUARD WORLD FD010,210+10,21002,9260.18%+2,926
SPDR SER TR
ST SHOR CORP ETF
15,072112,962+97,8904493,3630.20%+2,914
BOEING CO(BA)3,45219,584+16,1329003,7800.23%+2,880
PIMCO DYNAMIC INCOME OPRNTS(PDO)0217,109+217,10902,8590.17%+2,859
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
057,064+57,06402,8470.17%+2,847
PIMCO INCOME STRATEGY FD II0376,751+376,75102,8110.17%+2,811
SALESFORCE INC(CRM)4,59513,339+8,7441,2094,0170.24%+2,808
MASTERCARD INCORPORATED(MA)08,316+8,31604,0050.24%+4,005
ARBOR REALTY TRUST INC0207,446+207,44602,7490.17%+2,749
SPDR GOLD TR(GLD)030,033+30,03306,1780.37%+6,178
MCDONALDS CORP(MCD)4,65814,576+9,9181,3814,1100.25%+2,728
DECKERS OUTDOOR CORP(DECK)03,086+3,08602,9040.18%+2,904
NEXTERA ENERGY INC(NEE)052,842+52,84203,3770.20%+3,377
ADOBE INC(ADBE)3,6599,441+5,7822,1834,7640.29%+2,581
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