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
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 751 $233,997 3,922 0.00 0.00 58 1.50 12-31-2023
TEXAS INSTRS INC COM 752 $233,323 1,369 0.00 0.00 -105 -7.12 12-31-2023
FORTINET INC COM Liquidated $0 0 0.00 0.00 10 0.25 12-31-2023
INNOVATOR ETFS TR US EQTY PWR BF 754 $233,223 6,989 0.00 0.00 0 0.00 12-31-2023
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