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
Apple Inc.	AAPL	Common	215,887	4,674	41,875,535,000	7,046,583,000	7.43		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	98,835	1,609	25,872,038,000	5,701,532,000	4.59		Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	1,544,954	40,176	21,629,349,000	2,864,770,000	3.84		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	39,036	2,558	13,293,165,000	2,776,604,000	2.36	0.00	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
AMAZON COM INC	AMZN	Common	66,092	5,053	8,615,753,000	2,311,035,000	1.53		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	19,497	561	8,247,563,000	2,987,579,000	1.46	0.00	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	326,065	6,067	8,151,633,000	-1,000,311,000	1.45	0.36	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	86,779	-41,230	7,968,031,000	-3,785,735,000	1.41		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	16,635	2,296	7,374,100,000	1,503,665,000	1.31		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	71,844	-213	6,047,115,000	427,388,000	1.07		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	15,491	-824	5,722,523,000	486,468,000	1.02		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,438	4,668	5,264,358,000	1,938,905,000	0.93		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,916	6,081	5,141,534,000	2,633,224,000	0.91		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	42,847	610	5,128,786,000	747,542,000	0.91		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	209,111	199,290	4,788,645,000	4,559,031,000	0.85		Hist	06/30/2023
iSHARES TRUST	IYW	Common	43,875	11,258	4,776,642,000	1,749,460,000	0.85		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	101,635	63,530	4,767,709,000	3,049,934,000	0.85		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,716	105	4,154,370,000	372,869,000	0.74		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
GREEN BANKSHARES, INC.	GRNB	Common	167,786	9,857	3,908,582,000	195,689,000	0.69		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
VANGUARD INDEX FUNDS	VTI	Common	16,922	4,396	3,727,556,000	1,171,040,000	0.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	20,953	1,768	3,468,145,000	494,522,000	0.62		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,455	183	3,407,391,000	95,839,000	0.60	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	36,031	20,232	3,396,960,000	1,955,430,000	0.60		Hist	06/30/2023
Nushares ETF Trust	NUDM	Common	113,125	342	3,276,107,000	104,643,000	0.58		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
JPMORGAN CHASE & CO	JPM	Common	21,667	3,388	3,151,235,000	769,358,000	0.56	0.00	Hist	06/30/2023
GLADSTONE LAND Corp	LAND	COM	182,697	13,776	2,972,476,000	159,945,000	0.53	0.51	Hist	06/30/2023
iSHARES TRUST	IHI	Common	52,386	528	2,957,695,000	158,410,000	0.52		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	27,046	1,844	2,900,704,000	137,041,000	0.51	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	21,645	2,147	2,896,275,000	340,347,000	0.51		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	16,087	-77	2,867,808,000	-93,738,000	0.51		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,410	4,751	2,856,800,000	2,174,621,000	0.51		Hist	06/30/2023
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