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| Name: |
PFG Investments LLC |
| City: |
WOODBURY |
| State: |
NY |
| Zip: |
11797 |
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| Holdings
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43 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
52 |
- |
$0.00 |
$6,188,000 |
67,408 |
0.37% |
-1,342,000 |
-14,985 |
0.007 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
104 |
- |
$0.00 |
$3,267,000 |
143,485 |
0.2% |
-1,725,000 |
-73,161 |
0.002 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
221 |
- |
$55.85 |
$1,745,000 |
29,782 |
0.11% |
-1,233,000 |
-25,403 |
0.022 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
243 |
- |
$57.78 |
$1,583,000 |
27,259 |
0.1% |
-335,000 |
-5,615 |
0.003 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
250 |
- |
$113.88 |
$1,538,000 |
13,674 |
0.09% |
147,000 |
-1,251 |
0.002 |
Diversified Investments |
|
|
WMS |
Advanced Drainage Systems, ... |
258 |
- |
$163.71 |
$1,432,000 |
8,314 |
0.09% |
55,000 |
-1,475 |
0.012 |
N/A |
|
|
ARDX |
Ardelyx Inc |
336 |
- |
$6.87 |
$979,000 |
134,125 |
0.06% |
-33,000 |
-29,175 |
0.058 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
357 |
- |
$120.71 |
$903,000 |
7,700 |
0.05% |
7,000 |
-911 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
373 |
- |
$106.07 |
$822,000 |
7,642 |
0.05% |
-25,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
400 |
- |
$19.66 |
$766,000 |
41,759 |
0.05% |
-44,000 |
-4,146 |
0 |
Gas Utilities |
|
|
FRT |
Federal Realty Investment T... |
458 |
- |
$101.58 |
$619,000 |
6,061 |
0.04% |
-31,000 |
-247 |
0.009 |
REIT - Retail |
|
|
IEI |
iShares Barclays 3-7 Year T... |
483 |
- |
$115.16 |
$565,000 |
4,875 |
0.03% |
-335,000 |
-2,806 |
0.03 |
Closed - End Fund - E... |
|
|
IFV |
First Trust Dorsey Wright I... |
487 |
- |
$19.77 |
$553,000 |
27,662 |
0.03% |
-1,262,000 |
-65,211 |
0.263 |
N/A |
|
|
DG |
Dollar General Corp |
495 |
- |
$134.51 |
$545,000 |
3,492 |
0.03% |
26,000 |
-323 |
0 |
Discount, Variety Stores |
|
|
TRI |
Thomson Reuters Corp |
497 |
- |
$170.32 |
$543,000 |
3,488 |
0.03% |
-16,000 |
-335 |
0.001 |
Business Services |
|
|
S |
Sentinelone, Inc. |
501 |
- |
$17.21 |
$537,000 |
23,038 |
0.03% |
-107,000 |
-419 |
0.009 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
515 |
- |
$93.64 |
$511,000 |
5,395 |
0.03% |
-17,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
526 |
- |
$31.75 |
$501,000 |
10,670 |
0.03% |
65,000 |
-57 |
0.172 |
Cigarettes & Other To... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
533 |
- |
$0.00 |
$493,000 |
12,681 |
0.03% |
5,000 |
-669 |
0.054 |
N/A |
|
|
VTR |
Ventas Inc |
539 |
- |
$50.00 |
$488,000 |
11,202 |
0.03% |
-159,000 |
-1,779 |
0 |
REIT - Healthcare Fac... |
|
|
CMI |
Cummins Inc |
557 |
- |
$273.11 |
$469,000 |
1,593 |
0.03% |
-86,000 |
-723 |
0 |
Diversified Machinery |
|
|
GSG |
iShares S&P GSCI Commodity-... |
577 |
- |
$21.33 |
$443,000 |
20,070 |
0.03% |
38,000 |
-143 |
0.031 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
618 |
- |
$38.96 |
$404,000 |
9,042 |
0.02% |
-92,000 |
-2,408 |
0.001 |
Domestic Regional Banks |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
719 |
- |
$34.72 |
$315,000 |
8,954 |
0.02% |
-35,000 |
-1,778 |
0 |
Closed - End Fund - E... |
|
|
PIZ |
Invesco DWA Developed Marke... |
723 |
- |
$35.36 |
$307,000 |
8,921 |
0.02% |
-609,000 |
-19,907 |
0.177 |
Closed - End Fund - Debt |
|
|
PIE |
Invesco Dwa Emerging Market... |
733 |
- |
$20.97 |
$298,000 |
14,305 |
0.02% |
-577,000 |
-30,124 |
0.18 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
746 |
- |
$77.68 |
$291,000 |
3,576 |
0.02% |
-68,000 |
-1,188 |
0.005 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
773 |
- |
$47.26 |
$274,000 |
5,780 |
0.02% |
-250,000 |
-5,244 |
0.001 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
788 |
- |
$51.17 |
$264,000 |
5,198 |
0.02% |
4,000 |
-10 |
0.006 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
813 |
- |
$45.72 |
$248,000 |
5,408 |
0.01% |
0 |
-507 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
812 |
- |
$47.37 |
$248,000 |
3,491 |
0.01% |
-193,000 |
-1,216 |
0 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
815 |
- |
$22.66 |
$246,000 |
10,202 |
0.01% |
-13,000 |
-1,356 |
0 |
Diversified Investments |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
819 |
- |
$101.94 |
$242,000 |
2,269 |
0.01% |
-288,000 |
-3,141 |
0.005 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
847 |
- |
$46.14 |
$225,000 |
4,838 |
0.01% |
-42,000 |
-700 |
0.239 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
858 |
- |
$25.39 |
$219,000 |
6,804 |
0.01% |
-80,000 |
-107 |
0 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
878 |
- |
$0.00 |
$212,000 |
6,906 |
0.01% |
-99,000 |
-1,613 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
911 |
- |
$21.28 |
$200,000 |
19,789 |
0.01% |
-47,000 |
-5,222 |
0.018 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
916 |
- |
$13.70 |
$188,000 |
13,575 |
0.01% |
-1,236,000 |
-93,458 |
0.002 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
956 |
- |
$5.27 |
$104,000 |
20,850 |
0.01% |
-304,000 |
-24,550 |
0.016 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
967 |
- |
$8.82 |
$93,000 |
10,612 |
0.01% |
-97,000 |
-9,447 |
0.012 |
Closed - End Fund - Debt |
|
|
BSGM |
Biosig Technologies, Inc. |
977 |
- |
$0.16 |
$70,000 |
106,146 |
0% |
-5,000 |
-51,454 |
0.356 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
997 |
- |
$5.91 |
$41,000 |
11,079 |
0% |
-40,000 |
-9,921 |
0.006 |
N/A |
|
|
ALVR |
Allovir Inc |
1021 |
- |
$0.76 |
$14,000 |
19,000 |
0% |
1,000 |
-500 |
0.042 |
N/A |
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