13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 141 holding rows worth $113,317,000.
- Accession
- 0001085146-18-001707
- Filer
- CIK 1694435
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 141 entries on the cover page, a total value of $113,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,317,000 with VALUE read as thousands by filing date, 13F file number 028-18250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,737 | $7,574,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,589 | $4,010,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,343 | $3,970,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,390 | $3,866,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61,319 | $3,127,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,271 | $2,885,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,094 | $2,793,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,845 | $2,671,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,525 | $2,548,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,660 | $2,482,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 69,011 | $2,090,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,936 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,499 | $1,762,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,759 | $1,592,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,967 | $1,575,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,003 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,804 | $1,518,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,153 | $1,486,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,670 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,753 | $1,454,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,552 | $1,447,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,230 | $1,437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 56,816 | $1,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,481 | $1,350,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,759 | $1,299,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,237 | $1,268,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,717 | $1,240,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,436 | $1,209,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,248 | $1,143,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,105 | $1,084,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,968 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,052 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,235 | $989,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,902 | $911,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,751 | $907,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,098 | $879,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,991 | $857,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,170 | $847,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,783 | $835,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,656 | $815,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,952 | $785,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,909 | $779,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,562 | $755,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,263 | $754,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,867 | $742,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,203 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,111 | $732,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,603 | $724,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,033 | $722,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,696 | $698,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,180 | $665,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,171 | $661,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,770 | $643,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 25,281 | $617,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,992 | $601,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,401 | $599,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,975 | $595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,886 | $570,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,796 | $562,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,317 | $543,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,468 | $528,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,531 | $524,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,457 | $523,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,213 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,034 | $519,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,013 | $499,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,557 | $492,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,939 | $490,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,635 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,002 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,455 | $445,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,959 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,989 | $434,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,854 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,300 | $418,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 17,298 | $418,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,177 | $416,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,876 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,880 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 16,157 | $392,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,691 | $383,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,039 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,851 | $376,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,151 | $371,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,546 | $371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 215 | $365,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,315 | $360,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,669 | $330,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,017 | $329,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,273 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,489 | $326,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,248 | $322,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,786 | $322,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,050 | $318,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,043 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,615 | $314,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,718 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,167 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,481 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,927 | $297,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,244 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,748 | $282,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,238 | $281,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,578 | $281,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,966 | $276,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,282 | $276,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,168 | $272,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,101 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,247 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,067 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 10,639 | $267,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,816 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,169 | $264,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,627 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,319 | $262,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,054 | $260,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,096 | $259,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,126 | $258,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,671 | $254,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,422 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,268 | $249,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,796 | $247,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,741 | $246,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,155 | $241,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,778 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,942 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,375 | $233,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,399 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,148 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,550 | $224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,263 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,785 | $219,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,593 | $214,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,327 | $211,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,415 | $209,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 978 | $207,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,293 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 15,669 | $144,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,271 | $140,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 16,482 | $107,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,000 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001707 | this filing | 2018-07-19 | acceptance time not in the bulk data set |