Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PFG ADVISORS | 01-19-2024 | 12-31-2023 | 610 | 1,238,427,602 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMFORT SYS USA INC | COM | 551 | $356,837 | 1,735 | 0.00 | 1,735 | +Inf | 12-31-2023 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 552 | $356,545 | 946 | 0.00 | 0.00 | -679 | -41.78 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 553 | $353,485 | 5,993 | 0.00 | 0.00 | -217 | -3.49 | 12-31-2023 |
WASTE MGMT INC DEL | COM | 554 | $352,763 | 1,970 | 0.00 | 0.00 | 35 | 1.81 | 12-31-2023 |