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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | GRWT100 PWR BF | 451 | $487,973 | 10,970 | 0.00 | 0.00 | -6,069 | -35.62 | 12-31-2023 |
| ISHARES TR | ESG AWR US AGRGT | 452 | $482,000 | 10,096 | 0.00 | 0.00 | 522 | 5.45 | 12-31-2023 |
| PHILLIPS 66 | COM | 453 | $479,457 | 3,601 | 0.00 | 0.00 | -292 | -7.50 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 454 | $476,936 | 11,280 | 0.00 | 0.00 | -2,211 | -16.39 | 12-31-2023 |
