13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 670 holding rows worth $1,313,128,408.
- Accession
- 0001085146-23-002782
- Filer
- CIK 1694435
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 670 entries on the cover page, a total value of $1,313,128,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,313,128,408 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,943 | $319,470 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,944 | $318,777 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 14,800 | $318,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 714 | $317,814 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,671 | $317,688 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,306 | $317,228 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,212 | $316,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,308 | $316,292 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,567 | $316,017 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,448 | $315,930 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,955 | $315,137 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,042 | $310,842 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,809 | $310,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,281 | $309,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,056 | $308,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,510 | $306,983 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,921 | $304,482 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,224 | $303,317 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,724 | $300,015 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,965 | $299,714 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,746 | $298,044 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,334 | $298,027 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,277 | $297,057 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,766 | $296,496 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,822 | $294,252 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,656 | $291,735 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,945 | $291,596 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,609 | $289,834 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,898 | $289,706 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,427 | $289,490 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,535 | $286,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,558 | $284,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,326 | $284,916 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 412 | $284,572 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,044 | $284,487 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,456 | $283,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,606 | $282,826 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 357 | $281,525 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,743 | $280,786 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,166 | $279,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,569 | $276,625 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,878 | $274,150 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,743 | $272,296 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,160 | $272,272 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,614 | $271,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,437 | $269,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 23,809 | $268,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,489 | $268,058 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,218 | $267,609 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,483 | $266,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,716 | $266,241 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,739 | $264,717 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,522 | $264,467 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,758 | $264,235 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 927 | $264,056 | dollars as filed | |
| MGC | 921910873 | COM | 1,683 | $263,275 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,395 | $262,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,254 | $261,028 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,605 | $259,875 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,634 | $259,562 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,919 | $258,452 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,933 | $257,829 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120 | $257,015 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,380 | $256,711 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,043 | $256,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,216 | $256,357 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,985 | $253,597 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,679 | $252,355 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,260 | $251,737 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,436 | $251,524 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,773 | $250,818 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,262 | $250,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,023 | $250,368 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,176 | $249,182 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,176 | $247,976 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,120 | $247,865 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,418 | $247,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,580 | $246,589 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,689 | $245,963 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,799 | $245,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,224 | $245,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,885 | $245,219 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 338 | $245,085 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,591 | $243,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,767 | $243,859 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,545 | $243,533 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,546 | $242,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,302 | $242,136 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,123 | $241,777 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,125 | $241,463 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,527 | $241,166 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,299 | $241,065 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,776 | $240,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,756 | $240,130 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,625 | $239,905 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,668 | $239,667 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 5,471 | $239,327 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,505 | $237,143 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,590 | $237,094 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,674 | $235,603 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,397 | $234,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,684 | $234,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,649 | $233,523 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,952 | $232,481 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $232,228 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,209 | $231,044 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,304 | $230,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,452 | $230,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,572 | $230,402 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,988 | $228,504 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,887 | $228,238 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,530 | $228,169 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 5,035 | $227,462 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,871 | $227,429 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,285 | $227,368 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,727 | $226,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,243 | $224,328 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,359 | $224,317 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 24,648 | $222,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,687 | $221,535 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,851 | $221,339 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,322 | $219,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,338 | $218,852 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,985 | $218,034 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,053 | $216,282 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,448 | $215,995 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,473 | $214,354 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,312 | $214,352 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,233 | $214,127 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,327 | $213,254 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,928 | $212,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,471 | $211,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,304 | $211,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,447 | $210,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,709 | $209,255 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,709 | $208,764 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,443 | $207,869 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,105 | $207,693 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,400 | $204,990 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,413 | $203,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,497 | $203,723 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 12,499 | $203,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,220 | $202,955 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,012 | $202,789 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,683 | $202,146 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 515 | $200,942 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,471 | $187,207 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 21,476 | $183,403 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,452 | $170,292 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,550 | $166,664 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,324 | $155,891 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,688 | $148,789 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,635 | $138,101 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 28,102 | $130,114 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,588 | $127,157 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,372 | $123,825 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,527 | $98,638 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,718 | $94,747 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,060 | $94,162 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,960 | $74,152 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,366 | $73,831 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,418 | $62,463 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,871 | $45,552 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 10,685 | $44,022 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,267 | $43,800 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,231 | $39,185 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,423 | $38,669 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,236 | $32,066 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,035 | $29,022 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,271 | $18,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002782 | this filing | 2023-07-20 | acceptance time not in the bulk data set |