Legal Name: PFG ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
28,079 |
$5,833k |
|
|
FIRST TR VALUE LINE DIVID IN (33734H106)
|
143,332 |
$4,928k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
29,148 |
$3,917k |
|
|
DANAHER CORP (235851102)
|
26,653 |
$3,792k |
|
|
INVESCO ETF TR (46137V530)
|
25,571 |
$3,665k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
18,159 |
$3,576k |
|
|
ALPS SECTOR DIVIDEND (00162Q858)
|
78,309 |
$3,468k |
|
|
ANSYS Inc (03662Q105)
|
13,879 |
$2,958k |
|
|
COSTCO WHSL CORP (22160K105)
|
9,495 |
$2,672k |
|
|
INVESCO S&P SMALLCAP HEALTH CA (46138E149)
|
22,661 |
$2,633k |
|
|
HONEYWELL INTL INC (438516106)
|
13,496 |
$2,343k |
|
|
IDEXX LABS INC (45168D104)
|
7,948 |
$2,257k |
|
|
HARRIS CORP DEL (413875105)
|
10,961 |
$2,190k |
|
|
FISERV INC (337738108)
|
21,174 |
$2,166k |
|
|
Amazon.com Inc (023135106)
|
1,043 |
$2,027k |
|
|
CISCO SYSTEMS INC (17275R102)
|
34,338 |
$1,941k |
|
|
CHURCH & DWIGHT INC (171340102)
|
24,976 |
$1,894k |
|
|
GLADSTONE INVT CORP (376546107)
|
162,744 |
$1,837k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
15,061 |
$1,657k |
|
|
AMGEN INC (031162100)
|
9,301 |
$1,631k |
|
|
INVESCO EXCHANGE TRADED FD (46137V787)
|
30,392 |
$1,599k |
|
|
Chevron Corp (166764100)
|
12,042 |
$1,490k |
|
|
Intuit Inc (461202103)
|
5,227 |
$1,483k |
|
|
CME GROUP INC (12572Q105)
|
7,310 |
$1,470k |
|
|
HOME DEPOT INC (437076102)
|
6,609 |
$1,433k |
|
|
INSPERITY INC COM (45778Q107)
|
9,885 |
$1,430k |
|
|
CLOROX CO (189054109)
|
8,390 |
$1,396k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E203)
|
9,909 |
$1,349k |
|
|
HEICO Corp (422806109)
|
9,720 |
$1,348k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V266)
|
10,916 |
$1,333k |
|
|
Exxon Mobil Corp (30231G102)
|
17,648 |
$1,321k |
|
|
EOG Resources Inc (26875P101)
|
15,081 |
$1,271k |
|
|
3M CO (88579Y101)
|
6,561 |
$1,141k |
|
|
GENERAL DYNAMICS (369550108)
|
5,732 |
$1,088k |
|
|
ABBVIE INC (00287Y109)
|
15,856 |
$1,074k |
|
|
ADOBE INC (00724F101)
|
3,443 |
$1,072k |
|
|
ARK (00214Q104)
|
21,404 |
$1,056k |
|
|
Boeing Co/The (097023105)
|
3,056 |
$1,054k |
|
|
ENERGY TRANSFER LP (29273V100)
|
67,900 |
$999k |
|
|
ANALOG DEVICES INC (032654105)
|
8,115 |
$988k |
|
|
Concho Resources Inc (20605P101)
|
10,006 |
$972k |
|
|
IHS MARKIT LTD (G47567105)
|
13,890 |
$909k |
|
|
ARES CAP CORP (04010L103)
|
47,163 |
$859k |
|
|
INTEL CORP (458140100)
|
16,120 |
$832k |
|
|
Facebook Inc (30303M102)
|
4,158 |
$831k |
|
|
FORTIVE CORPORATION (34959J108)
|
10,033 |
$787k |
|
|
ALPHABET INC (02079K305)
|
607 |
$756k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
1,417 |
$748k |
|
|
AT&T INC (00206R102)
|
21,528 |
$735k |
|
|
INDEXIQ ETF TR (45409B800)
|
21,767 |
$692k |
|
|
FORTINET INC (34959E109)
|
7,855 |
$671k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
4,081 |
$635k |
|
|
Alphabet Inc (02079K107)
|
493 |
$617k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J601)
|
25,136 |
$603k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J403)
|
24,634 |
$589k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,723 |
$572k |
|
|
AMERICAN WTR WKS CO (030420103)
|
4,798 |
$552k |
|
|
Bank of New York Mellon Corp. (064058100)
|
11,470 |
$546k |
|
|
EATON CORPORATION (G29183103)
|
6,696 |
$546k |
|
|
COCA-COLA CO (191216100)
|
9,649 |
$523k |
|
|
Invesco BulletShares 2020 Corp Bd ETF (46138J502)
|
22,807 |
$485k |
|
|
FIRST TR LRGE CP CORE ALPHA (33734K109)
|
7,645 |
$481k |
|
|
BCE INC (05534B760)
|
10,543 |
$480k |
|
|
FTP Managed Municipal ETF (33739N108)
|
8,505 |
$468k |
|
|
FIRST TR (336920103)
|
5,316 |
$433k |
|
|
GILEAD SCIENCES INC (375558103)
|
6,387 |
$427k |
|
|
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF (33733E104)
|
6,747 |
$390k |
|
|
BLACKROCK CAPITAL INVESTMENT (092533108)
|
64,500 |
$388k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
2,580 |
$378k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J304)
|
17,535 |
$370k |
|
|
GENERAL ELECTRIC CO (369604103)
|
34,234 |
$359k |
|
|
AGNC INVT CORP (00123Q104)
|
20,445 |
$356k |
|
|
HOLLYFRONTIER CORP (436106108)
|
6,887 |
$342k |
|
|
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL (46140H502)
|
8,526 |
$336k |
|
|
FIRST TR EXCHANGE TRADED FD (33739Q200)
|
6,175 |
$320k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,105 |
$319k |
|
|
FIDELITY (316092808)
|
4,723 |
$312k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,218 |
$311k |
|
|
Bank of America Corp. (060505104)
|
10,060 |
$310k |
|
|
ABBOTT LABS (002824100)
|
3,429 |
$301k |
|
|
DISNEY WALT CO (254687106)
|
2,079 |
$301k |
|
|
BIOGEN INC (09062X103)
|
1,258 |
$300k |
|
|
Caterpillar Inc (149123101)
|
2,226 |
$296k |
|
|
FIRST TR EXCHANGE TRADED FD DORSEY (33738R878)
|
10,695 |
$293k |
|
|
COMCAST CORP (20030N101)
|
6,481 |
$289k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V233)
|
1,279 |
$278k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
27,722 |
$277k |
|
|
COLONY CR REAL ESTATE INC (19625T101)
|
15,063 |
$242k |
|
|
ECOLAB INC (278865100)
|
1,157 |
$231k |
|
|
GABELLI CONV & INCOME SECS FD INC (36240B109)
|
40,747 |
$216k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
1,394 |
$211k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
35,326 |
$211k |
|
|
DBX ETF TR (233051200)
|
6,465 |
$208k |
|
|
THE HERSHEY COMPANY (427866108)
|
1,352 |
$207k |
|
|
EATON VANCE TXMGD GL BUYWR O (27829C105)
|
18,030 |
$175k |
|
|
FORD MOTOR CO (345370860)
|
15,944 |
$153k |
|
|
ENERGY RECOVERY INC (29270J100)
|
10,000 |
$113k |
|
|
Global X MLP ETF (37950E473)
|
11,067 |
$100k |
|
|
AURORA CANNABIS (05156X108)
|
15,205 |
$97k |
|
|
Intrexon Corp (46122T102)
|
12,350 |
$94k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
15,250 |
$65k |
|
|
AquaBounty Technologies Inc (03842K200)
|
15,519 |
$51k |
|
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