Fund HoldingsPFG Investments, LLC

Total Portfolio Value
$538.14M
Total Bought
$73.10M
Total Sold
$97.73M
Net Transaction
-$24.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0219,233+219,233042,2097.84%+42,209
MICROSOFT CORP(MSFT)44,43345,940+1,50714,03017,2753.21%+3,245
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
034,611+34,61103,6240.67%+3,624
BROOKFIELD RENEWABLE CORP(BEPC)0160,681+160,68104,6260.86%+4,626
AMAZON COM INC(AMZN)76,66577,631+9669,74611,7952.19%+2,050
ISHARES TR
MSCI USA MIN ETF
024,703+24,70301,9280.36%+1,928
ISHARES TR05,484+5,48402,2250.41%+2,225
GOLDMAN SACHS ETF TR019,221+19,22101,8030.34%+1,803
SPDR S&P 500 ETF TR(SPY)19,29321,056+1,7638,24710,0081.86%+1,761
ISHARES TR2,0808,615+6,5354171,9240.36%+1,507
INVESCO EXCH TRADED FD TR II
SOLAR ETF
058,437+58,43703,1180.58%+3,118
NVIDIA CORPORATION(NVDA)25,95625,489-46711,29012,6232.35%+1,332
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
092,873+92,87301,8150.34%+1,815
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0107,033+107,03301,4240.26%+1,424
ISHARES TR074,715+74,71506,8031.26%+6,803
META PLATFORMS INC(META)19,72219,656-665,9216,9571.29%+1,037
INVESCO QQQ TR016,346+16,34606,6941.24%+6,694
MERCK & CO INC(MRK)022,938+22,93802,5010.46%+2,501
CLEARWAY ENERGY INC(CWEN)073,621+73,62102,0190.38%+2,019
ISHARES TR07,681+7,68109000.17%+900
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
026,674+26,67402,0640.38%+2,064
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
032,874+32,87401,9180.36%+1,918
SCHWAB STRATEGIC TR013,922+13,92206920.13%+692
COSTCO WHSL CORP NEW(COST)7,7697,683-864,3895,0710.94%+682
JPMORGAN CHASE & CO(JPM)24,12624,562+4363,4994,1780.78%+679
INVESCO EXCH TRADED FD TR II8,49228,828+20,3362449160.17%+672
INVESCO EXCH TRADED FD TR II13,54444,429+30,8852518750.16%+624
VANGUARD WHITEHALL FDS41,01143,411+2,4004,2374,8460.90%+609
ALPHABET INC(GOOG)49,08450,146+1,0626,4237,0051.30%+582
VISA INC(V)11,49512,362+8672,6443,2180.60%+575
FIRST TR EXCHANGE-TRADED FD058,865+58,86502,4820.46%+2,482
SPDR SER TR
ST STR BLO 1 ETF
082,393+82,39307,5301.40%+7,530
MORGAN STANLEY(MS)017,062+17,06201,5910.30%+1,591
HOME DEPOT INC(HD)07,770+7,77002,6930.50%+2,693
ISHARES TR04,501+4,50102,5930.48%+2,593
PALO ALTO NETWORKS INC(PANW)06,648+6,64801,9600.36%+1,960
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
17,69322,360+4,6671,3441,8170.34%+473
INTERNATIONAL BUSINESS MACHS(IBM)21,22521,044-1812,9783,4420.64%+464
VERTEX PHARMACEUTICALS INC(VRTX)01,800+1,80007320.14%+732
TIDAL ETF TR053,821+53,82109170.17%+917
SPDR SER TR
ST SHOR CORP ETF
015,072+15,07204490.08%+449
BROADCOM INC(AVGO)1,0971,211+1149111,3520.25%+441
ISHARES TR
US TREAS BD ETF
0216,646+216,64604,9920.93%+4,992
SALESFORCE INC(CRM)04,595+4,59501,2090.22%+1,209
MCDONALDS CORP(MCD)04,658+4,65801,3810.26%+1,381
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,802+5,80204220.08%+422
VANGUARD TAX-MANAGED FDS45,20549,978+4,7731,9762,3940.44%+418
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
08,241+8,24104110.08%+411
SPDR SER TR
ST BLOO HIGH ETF
04,215+4,21503990.07%+399
ISHARES TR13,60916,240+2,6311,2071,6060.30%+399
VANGUARD INDEX FDS015,897+15,89703,7710.70%+3,771
ISHARES TR055,185+55,18502,9780.55%+2,978
BLACKSTONE INC(BX)8,5679,931+1,3649181,3000.24%+382
VANGUARD INDEX FDS02,861+2,86101,2500.23%+1,250
ISHARES TR04,927+4,92709890.18%+989
AUTODESK INC01,479+1,47903600.07%+360
VERONA PHARMA PLC017,800+17,80003540.07%+354
ISHARES TR04,397+4,39705970.11%+597
ARDELYX INC162,150163,300+1,1506621,0120.19%+351
APOLLO GLOBAL MGMT INC(APO)11,59114,925+3,3341,0401,3910.26%+350
BLOCK INC(XYZ)011,084+11,08408570.16%+857
REPUBLIC SVCS INC(RSG)02,078+2,07803430.06%+343
VANGUARD INDEX FDS06,013+6,01301,2830.24%+1,283
VANGUARD INDEX FDS08,320+8,32002,5860.48%+2,586
NETFLIX INC(NFLX)02,678+2,67801,3040.24%+1,304
JANUS DETROIT STR TR
HENDRSON AAA CL
06,577+6,57703310.06%+331
ADOBE INC(ADBE)3,6473,659+121,8602,1830.41%+323
UNITEDHEALTH GROUP INC(UNH)5,6786,042+3642,8633,1810.59%+318
INTEL CORP(INTC)021,271+21,27101,0690.20%+1,069
ISHARES TR012,015+12,01501,2640.23%+1,264
E L F BEAUTY INC(ELF)02,111+2,11103050.06%+305
CARVANA CO(CVNA)24,82325,438+6151,0421,3470.25%+305
AMERICAN TOWER CORP NEW(AMT)06,008+6,00801,2970.24%+1,297
ANNALY CAPITAL MANAGEMENT IN036,042+36,04206980.13%+698
BANK AMERICA CORP044,999+44,99901,5150.28%+1,515
NUSHARES ETF TR
NUVEEN ESG SMLCP
045,528+45,52801,7800.33%+1,780
SENTINELONE INC(S)023,457+23,45706440.12%+644
SERVICENOW INC(NOW)0394+39402780.05%+278
ISHARES TR11,32612,399+1,0731,0681,3420.25%+274
GENUINE PARTS CO(GPC)01,945+1,94502690.05%+269
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
066,882+66,88201,7580.33%+1,758
ACCENTURE PLC IRELAND
SHS CLASS A
03,516+3,51601,2340.23%+1,234
ISHARES TR08,505+8,50502650.05%+265
ISHARES TR014,525+14,52501,7830.33%+1,783
M & T BK CORP(MTB)01,888+1,88802590.05%+259
ABBVIE INC(ABBV)13,95615,066+1,1102,0802,3350.43%+254
BOEING CO(BA)03,452+3,45209000.17%+900
VERIZON COMMUNICATIONS INC(VZ)054,554+54,55402,0570.38%+2,057
TREX CO INC(TREX)011,338+11,33809390.17%+939
AMERICAN ELEC PWR CO INC02,956+2,95602400.04%+240
VANGUARD SPECIALIZED FUNDS07,746+7,74601,3200.25%+1,320
PACER FDS TR
US CASH COWS 100
04,460+4,46002320.04%+232
ISHARES TR0505+50502260.04%+226
IRON MTN INC DEL(IRM)020,089+20,08901,4060.26%+1,406
ETF SER SOLUTIONS
US VEGA CLIM ETF
05,198+5,19802240.04%+224
SPDR SER TR
ST STR MSCI GEN
02,316+2,31602200.04%+220
NOVO-NORDISK A S(NVO)13,67414,143+4691,2441,4630.27%+220
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,449+5,44902180.04%+218
ARCBEST CORP(ARCB)01,811+1,81102180.04%+218
ISHARES TR
CORE DIV GRWTH
04,040+4,04002170.04%+217
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