Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFG ADVISORS | 01-19-2024 | 12-31-2023 | 610 | 1,238,427,602 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 351 | $799,931 | 22,947 | 0.00 | 0.00 | 1,295 | 5.98 | 12-31-2023 |
| SPDR SER TR | PORTFLI TIPS ETF | 352 | $794,333 | 31,065 | 0.00 | 0.00 | 15,537 | 100.06 | 12-31-2023 |
| ISHARES TR | US HOME CONS ETF | 353 | $789,425 | 7,760 | 0.00 | 0.00 | 5,059 | 187.30 | 12-31-2023 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 354 | $785,908 | 56,950 | 0.00 | 0.00 | -2,129 | -3.60 | 12-31-2023 |
