PFG Investments, LLC [Rocket]

Holdings

PFG Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	86,779	-41,230	7,968,031,000	-3,785,735,000	1.41		Hist	06/30/2023
iSHARES TRUST	TIP	Common	25,127	-10,078	2,704,211,000	-1,177,130,000	0.48		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	503,373	-28,007	9,070,790,000	-977,615,000	1.61		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	14,389	-11,753	1,256,160,000	-867,093,000	0.22		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	13,564	-17,972	488,313,000	-630,285,000	0.09		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	55,967	-9,410	2,081,424,000	-461,092,000	0.37	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	748	-1,013	480,959,000	-452,360,000	0.09	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	9,146	-2,620	1,088,751,000	-412,315,000	0.19		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	175,855	-19,480	2,623,757,000	-396,122,000	0.47		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	7,184	-427	1,932,855,000	-380,508,000	0.34	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,524	-2,628	976,253,000	-347,303,000	0.17		Hist	06/30/2023
NATIONAL HEALTH INVESTORS INC	NHI	Common	15,875	-6,507	832,157,000	-322,308,000	0.15	0.04	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,655	-242	1,385,196,000	-284,619,000	0.25	0.00	Hist	06/30/2023
ARDELYX, INC.	ARDX	COM	149,800	-9,000	507,822,000	-252,830,000	0.09	0.07	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	32,699	-1,965	3,202,885,000	-251,018,000	0.57		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	35,581	-2,474	3,774,069,000	-240,701,000	0.67		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	15,941	-4,774	743,481,000	-233,321,000	0.13		Hist	06/30/2023
Walmart Inc.	WMT	Common	11,371	-2,311	1,787,216,000	-230,128,000	0.32	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	8,126	-3,834	512,847,000	-208,841,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	8,609	-2,318	697,999,000	-199,760,000	0.12		Hist	06/30/2023
NIKE, Inc.	NKE	Common	5,801	-1,043	640,267,000	-199,111,000	0.11		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,064	-332	950,166,000	-182,345,000	0.17	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	16,922	-982	1,304,147,000	-181,350,000	0.23	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	76,909	-2,671	3,979,275,000	-180,789,000	0.71	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	30,335	-4,891	1,062,942,000	-179,835,000	0.19		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	68,556	-689	2,021,720,000	-160,182,000	0.36		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	5,814	-6,532	276,415,000	-154,720,000	0.05	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	20,084	-467	1,815,575,000	-150,576,000	0.32	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	16,148	-1,834	1,221,739,000	-149,010,000	0.22		Hist	06/30/2023
CITIGROUP INC	C	COM	8,216	-2,763	378,244,000	-136,549,000	0.07	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	47,067	-4,841	497,498,000	-134,742,000	0.09		Hist	06/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	26,832	-1,874	971,309,000	-130,984,000	0.17	0.02	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,006	-496	222,477,000	-130,534,000	0.04	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	126	-107	269,514,000	-128,518,000	0.05		Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	19,652	-6,804	414,078,000	-126,428,000	0.07		Hist	06/30/2023
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