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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 801 | $216,769 | 5,140 | 0.00 | 0.00 | 297 | 6.13 | 12-31-2023 |
INNOVATOR ETFS TR | INTRNL DEV JAN | 802 | $215,877 | 7,101 | 0.00 | 7,101 | +Inf | 12-31-2023 | |
BUNGE GLOBAL SA | COM SHS | 803 | $215,830 | 2,138 | 0.00 | 2,138 | +Inf | 12-31-2023 | |
STARBUCKS CORP | COM | 804 | $215,611 | 2,246 | 0.00 | 2,246 | +Inf | 12-31-2023 |