Pfg Investments, LLC ETFs

Pfg Investments, LLC

$1.61 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UGA United States Gasoline Fund, LP	$109M	$253 Million 0.02% of portfolio	4,019	Q4 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$253 Million 0.02% of portfolio	2,487	Q4 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$252 Million 0.02% of portfolio	3,860	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$251 Million 0.02% of portfolio	1,269	Q4 2024 Reduced 5.86%
ITB Ishares Tr	$0	$249 Million 0.02% of portfolio	2,406	Q4 2024 Added 0.04%
SCHF Schwab Strategic Tr Intl Eqty	$0	$247 Million 0.02% of portfolio	13,366	Q4 2024 Added 110.79%
LQD Ishares Iboxx $ Investment Gra	$0	$242 Million 0.02% of portfolio	2,268	Q4 2024 Added 6.88%
PKB Invesco Exchange Traded Fd Tr	$0	$242 Million 0.02% of portfolio	3,198	Q4 2024 Added 9.04%
SHV Ishares Tr	$0	$241 Million 0.02% of portfolio	2,191	Q4 2024 Reduced 4.66%
VGIT Vanguard Intermediate Term Tre	$0	$240 Million 0.01% of portfolio	4,135	Q4 2024 Reduced 3.93%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$239 Million 0.01% of portfolio	8,213	Q4 2024 New
PSCT Invesco S&P Smallcap Informati	$0	$238 Million 0.01% of portfolio	4,994	Q4 2024 Reduced 2.46%
XJR Ishares Tresg Screened S&P Sma	$0	$238 Million 0.01% of portfolio	5,792	Q4 2024 Added 3.5%
FCOR Fidelity Merrimack Str Tr Corp	$0	$238 Million 0.01% of portfolio	5,131	Q4 2024 Reduced 7.27%
HYD Vaneck High Yield Muni ETF	$0	$237 Million 0.01% of portfolio	4,570	Q4 2024 Reduced 11.43%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$236 Million 0.01% of portfolio	4,942	Q4 2024 Reduced 16.24%
FDN First Tr Fd Dow Jones	$0	$236 Million 0.01% of portfolio	970	Q4 2024 Reduced 2.71%
TECL Direxion Daily Technology Bull	$0	$234 Million 0.01% of portfolio	2,579	Q4 2024 Reduced 0.46%
NULG Nuveen Esg Large Cap Growth Et	$0	$233 Million 0.01% of portfolio	2,712	Q4 2024 Added 4.75%
EPP Ishares Inc	$0	$231 Million 0.01% of portfolio	5,272	Q4 2024 Added 19.3%
BGRN Ishares Trust Ishares Usd Gre	$0	$231 Million 0.01% of portfolio	4,949	Q4 2024 Reduced 29.13%
IPO Renaissance Cap Greenwich Fds	$0	$230 Million 0.01% of portfolio	5,273	Q4 2024 Added 11.08%
SDG Ishares Trust Ishares Msci Glo	$0	$227 Million 0.01% of portfolio	3,167	Q4 2024 Reduced 5.58%
SPGP Invesco Exchange Traded Fd Tr	$0	$226 Million 0.01% of portfolio	2,156	Q4 2024 Reduced 4.69%
TFLO Ishares Treasury Floating Rate	$0	$223 Million 0.01% of portfolio	4,412	Q4 2024 Reduced 0.63%
IXN Ishares Global Information Tec	$0	$220 Million 0.01% of portfolio	2,591	Q4 2024 Reduced 0.73%
JBBB Janus Detroit Str Tr Henderson	$0	$218 Million 0.01% of portfolio	4,427	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$217 Million 0.01% of portfolio	9,842	Q4 2024 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$217 Million 0.01% of portfolio	5,176	Q4 2024 Added 3.0%
PICK Ishares Inc Msci Global Select	$0	$209 Million 0.01% of portfolio	5,971	Q4 2024 Reduced 32.79%
SJB Proshares Tr Short High Yield	$0	$209 Million 0.01% of portfolio	12,925	Q1 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$208 Million 0.01% of portfolio	8,964	Q4 2024 Added 199.3%
SPSB Spdr Portfolio Short Term Corp	$0	$206 Million 0.01% of portfolio	6,904	Q4 2024 Added 0.66%
DRIV Global X Fds Global X Autonomo	$0	$204 Million 0.01% of portfolio	8,875	Q4 2024 Reduced 24.07%
USCI United States Commodity Index Funds Trust	$397M	$203 Million 0.01% of portfolio	3,072	Q4 2024 New
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$194 Million 0.01% of portfolio	13,000	Q4 2024 Reduced 13.33%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$194 Million 0.01% of portfolio	16,824	Q4 2024 New
RIET ETF Ser Solutions Hoya Capital	$0	$174 Million 0.01% of portfolio	17,250	Q4 2024 Reduced 10.39%

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