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
iSHARES TRUST	GOVT	Common	209,111	199,290	4,788,645,000	4,559,031,000	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
NVIDIA CORP	NVDA	Common	19,497	561	8,247,563,000	2,987,579,000	1.46	0.00	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
Meta Platforms, Inc.	FB	Common	17,916	6,081	5,141,534,000	2,633,224,000	0.91		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
iSHARES TRUST	IVV	Common	6,410	4,751	2,856,800,000	2,174,621,000	0.51		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,438	4,668	5,264,358,000	1,938,905,000	0.93		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
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
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	30,746	20,612	2,160,509,000	1,443,529,000	0.38		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
INTEL CORP	INTC	Common	51,061	32,026	1,707,469,000	1,085,599,000	0.30		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	19,534	12,128	1,582,834,000	1,020,197,000	0.28		Hist	06/30/2023
3M CO	MMM	Common	14,992	10,329	1,500,541,000	1,010,374,000	0.27		Hist	06/30/2023
PROSHARES TR RUSS 2000 DIVD	SMDV	STOCK	30,350	16,176	1,794,921,000	929,745,000	0.32		Hist	06/30/2023
PIMCO ETF Trust	EMNT	Common	19,816	9,039	1,940,183,000	887,374,000	0.34		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	15,310	10,739	1,118,081,000	798,484,000	0.20		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
Alphabet Inc.	GOOGL	COM	42,847	610	5,128,786,000	747,542,000	0.91		Hist	06/30/2023
iSHARES TRUST	USMV	Common	30,428	9,457	2,261,720,000	736,259,000	0.40		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	34,103	11,000	2,142,023,000	700,407,000	0.38		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	48,179	35,826	829,648,000	613,344,000	0.15	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	11,669	3,965	1,329,216,000	574,117,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	10,707	5,083	1,213,108,000	554,095,000	0.22		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
VANGUARD INDEX FUNDS	VTV	Common	9,987	3,212	1,419,189,000	483,446,000	0.25		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	7,362	338	1,881,065,000	478,091,000	0.33	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	6,115	2,220	1,063,078,000	474,822,000	0.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	4,762	2,248	947,110,000	470,631,000	0.17		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	21,140	5,451	2,094,107,000	460,417,000	0.37	0.00	Hist	06/30/2023
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