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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US HLTHCARE ETF | 601 | $311,747 | 1,089 | 0.00 | 0.00 | -255 | -18.97 | 12-31-2023 |
| DIAMONDBACK ENERGY INC | COM | 602 | $311,246 | 2,007 | 0.00 | 0.00 | 254 | 14.49 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | Liquidated | $0 | 0 | 0.00 | 0.00 | -111 | -1.76 | 12-31-2023 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 604 | $310,350 | 5,632 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
