0001799957-24-000007.txt : 20241105 0001799957-24-000007.hdr.sgml : 20241105 20241105122859 ACCESSION NUMBER: 0001799957-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241105 DATE AS OF CHANGE: 20241105 EFFECTIVENESS DATE: 20241105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Private Wealth Management, LLC CENTRAL INDEX KEY: 0001799957 ORGANIZATION NAME: IRS NUMBER: 810693395 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19666 FILM NUMBER: 241426501 BUSINESS ADDRESS: STREET 1: 18572 N DALE MABRY HIGHWAY CITY: LUTZ STATE: FL ZIP: 33548 BUSINESS PHONE: 8132867776 MAIL ADDRESS: STREET 1: 18572 N DALE MABRY HIGHWAY CITY: LUTZ STATE: FL ZIP: 33548 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001799957 XXXXXXXX 09-30-2024 09-30-2024 PFG Private Wealth Management, LLC
18572 N DALE MABRY HIGHWAY LUTZ FL 33548
13F HOLDINGS REPORT 028-19666 000282301 801-113163 N
Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 11-05-2024 0 238 172496764 false
INFORMATION TABLE 2 20240930_13f.xml ALPS ETF TR CLEAN ENERGY 00162Q460 5882 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 2200 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 117430 1030 SH SOLE 0 0 1030 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 35075 1179 SH SOLE 0 0 1179 ADOBE INC COM 00724F101 4660 9 SH SOLE 0 0 9 ADVANCED MICRO DEVICES INC COM 007903107 53654 327 SH SOLE 0 0 327 AEVA TECHNOLOGIES INC COM NEW 00835Q202 197 60 SH SOLE 0 0 60 ALCOA CORP COM 013872106 435 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL C 02079K107 294271 1760 SH SOLE 0 0 1760 ALPHABET INC CAP STK CL A 02079K305 196532 1185 SH SOLE 0 0 1185 AMAZON COM INC COM 023135106 472719 2537 SH SOLE 0 0 2537 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 31215 1908 SH SOLE 0 0 1908 AMENTUM HOLDINGS INC COM 023939101 32702 1014 SH SOLE 0 0 1014 AMERICAN EXPRESS CO COM 025816109 250589 924 SH SOLE 0 0 924 AMERIPRISE FINL INC COM 03076C106 274369 584 SH SOLE 0 0 584 AMGEN INC COM 031162100 164649 511 SH SOLE 0 0 511 APPLE INC COM 037833100 1584092 6799 SH SOLE 0 0 6799 ARISTA NETWORKS INC COM 040413106 426424 1111 SH SOLE 0 0 1111 AUTOMATIC DATA PROCESSING IN COM 053015103 251271 908 SH SOLE 0 0 908 AVALONBAY CMNTYS INC COM 053484101 127266 565 SH SOLE 0 0 565 BCE INC COM NEW 05534B760 2540 73 SH SOLE 0 0 73 BANK AMERICA CORP COM 060505104 3875 98 SH SOLE 0 0 98 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687168 1493 SH SOLE 0 0 1493 BLACKSTONE INC COM 09260D107 232451 1518 SH SOLE 0 0 1518 BOEING CO COM 097023105 15204 100 SH SOLE 0 0 100 BRIDGEBIO PHARMA INC COM 10806X102 280 11 SH SOLE 0 0 11 BRISTOL-MYERS SQUIBB CO COM 110122108 5174 100 SH SOLE 0 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52897 246 SH SOLE 0 0 246 BROADCOM INC COM 11135F101 20700 120 SH SOLE 0 0 120 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 478 11 SH SOLE 0 0 11 CVS HEALTH CORP COM 126650100 3333 53 SH SOLE 0 0 53 CAMPING WORLD HLDGS INC CL A 13462K109 272 11 SH SOLE 0 0 11 CANADIAN NATL RY CO COM 136375102 23430 200 SH SOLE 0 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 3696 200 SH SOLE 0 0 200 CELSIUS HLDGS INC COM NEW 15118V207 94 3 SH SOLE 0 0 3 CENTENE CORP DEL COM 15135B101 1731 23 SH SOLE 0 0 23 CHEVRON CORP NEW COM 166764100 2356 16 SH SOLE 0 0 16 CHEWY INC CL A 16679L109 498 17 SH SOLE 0 0 17 CHIPOTLE MEXICAN GRILL INC COM 169656105 309708 5375 SH SOLE 0 0 5375 CISCO SYS INC COM 17275R102 2661 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 2754 44 SH SOLE 0 0 44 COCA COLA CO COM 191216100 144703 2014 SH SOLE 0 0 2014 COMCAST CORP NEW CL A 20030N101 3383 81 SH SOLE 0 0 81 CONAGRA BRANDS INC COM 205887102 6179 190 SH SOLE 0 0 190 COSTCO WHSL CORP NEW COM 22160K105 227836 257 SH SOLE 0 0 257 CYTOKINETICS INC COM NEW 23282W605 12672 240 SH SOLE 0 0 240 D R HORTON INC COM 23331A109 15643 82 SH SOLE 0 0 82 DANAHER CORPORATION COM 235851102 5282 19 SH SOLE 0 0 19 DICKS SPORTING GOODS INC COM 253393102 209744 1005 SH SOLE 0 0 1005 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 11201 697 SH SOLE 0 0 697 DISNEY WALT CO COM 254687106 36937 384 SH SOLE 0 0 384 DOLLAR GEN CORP NEW COM 256677105 1861 22 SH SOLE 0 0 22 DUKE ENERGY CORP NEW COM NEW 26441C204 53730 466 SH SOLE 0 0 466 DUPONT DE NEMOURS INC COM 26614N102 201923 2266 SH SOLE 0 0 2266 DOXIMITY INC CL A 26622P107 523 12 SH SOLE 0 0 12 EDISON INTL COM 281020107 3658 42 SH SOLE 0 0 42 EMERSON ELEC CO COM 291011104 4594 42 SH SOLE 0 0 42 ENBRIDGE INC COM 29250N105 11574 285 SH SOLE 0 0 285 ENTERPRISE PRODS PARTNERS L COM 293792107 8733 300 SH SOLE 0 0 300 ETSY INC COM 29786A106 389 7 SH SOLE 0 0 7 EXXON MOBIL CORP COM 30231G102 11839 101 SH SOLE 0 0 101 META PLATFORMS INC CL A 30303M102 332588 581 SH SOLE 0 0 581 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8950 125 SH SOLE 0 0 125 FIDELITY NATL INFORMATION SV COM 31620M106 195389 2333 SH SOLE 0 0 2333 FIRST SOLAR INC COM 336433107 1497 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8259 230 SH SOLE 0 0 230 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30316 512 SH SOLE 0 0 512 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14334 394 SH SOLE 0 0 394 FORD MTR CO COM 345370860 7783 737 SH SOLE 0 0 737 FUBOTV INC COM 35953D104 21 15 SH SOLE 0 0 15 FULGENT GENETICS INC COM 359664109 109 5 SH SOLE 0 0 5 GENERAL MLS INC COM 370334104 5243 71 SH SOLE 0 0 71 GILEAD SCIENCES INC COM 375558103 2851 34 SH SOLE 0 0 34 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1608 50 SH SOLE 0 0 50 GUARDANT HEALTH INC COM 40131M109 252 11 SH SOLE 0 0 11 HCA HEALTHCARE INC COM 40412C101 80880 199 SH SOLE 0 0 199 HP INC COM 40434L105 5201 145 SH SOLE 0 0 145 HALLIBURTON CO COM 406216101 3410 117 SH SOLE 0 0 117 HOME DEPOT INC COM 437076102 24312 60 SH SOLE 0 0 60 INTEL CORP COM 458140100 48046 2048 SH SOLE 0 0 2048 INTERNATIONAL BUSINESS MACHS COM 459200101 236998 1072 SH SOLE 0 0 1072 INTERNATIONAL PAPER CO COM 460146103 3859 79 SH SOLE 0 0 79 INVESCO QQQ TR UNIT SER 1 46090E103 59102 121 SH SOLE 0 0 121 INTUIT COM 461202103 4347 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10378 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 10678127 183092 SH SOLE 0 0 183092 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6251 145 SH SOLE 0 0 145 INVITATION HOMES INC COM 46187W107 692 20 SH SOLE 0 0 20 IRON MTN INC DEL COM 46284V101 365 3 SH SOLE 0 0 3 ISHARES GOLD TR ISHARES NEW 464285204 42195 849 SH SOLE 0 0 849 ISHARES TR CORE S&P500 ETF 464287200 21454031 37194 SH SOLE 0 0 37194 ISHARES TR CORE US AGGBD ET 464287226 103194 1019 SH SOLE 0 0 1019 ISHARES TR 20 YR TR BD ETF 464287432 6671 68 SH SOLE 0 0 68 ISHARES TR RUS MDCP VAL ETF 464287473 2116 16 SH SOLE 0 0 16 ISHARES TR RUS MD CP GR ETF 464287481 6216 53 SH SOLE 0 0 53 ISHARES TR CORE S&P MCP ETF 464287507 4872927 78192 SH SOLE 0 0 78192 ISHARES TR RUS 1000 VAL ETF 464287598 24484 129 SH SOLE 0 0 129 ISHARES TR RUS 1000 GRW ETF 464287614 197450 526 SH SOLE 0 0 526 ISHARES TR RUS 1000 ETF 464287622 136445 434 SH SOLE 0 0 434 ISHARES TR CORE S&P SCP ETF 464287804 6833374 58425 SH SOLE 0 0 58425 ISHARES TR S&P SML 600 GWT 464287887 246339 1766 SH SOLE 0 0 1766 ISHARES TR MSCI KLD400 SOC 464288570 4256 39 SH SOLE 0 0 39 ISHARES TR EAFE GRWTH ETF 464288885 13241 123 SH SOLE 0 0 123 ISHARES SILVER TR ISHARES 46428Q109 2841 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 89830 1760 SH SOLE 0 0 1760 ISHARES TR MSCI USA MIN VOL 46429B697 560826 6142 SH SOLE 0 0 6142 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 35868 700 SH SOLE 0 0 700 ISHARES TR MSCI USA QLT FCT 46432F339 5107540 28486 SH SOLE 0 0 28486 ISHARES TR MSCI USA MMENTM 46432F396 16626 82 SH SOLE 0 0 82 ISHARES TR CORE MSCI EAFE 46432F842 26771 343 SH SOLE 0 0 343 ISHARES INC CORE MSCI EMKT 46434G103 11425 199 SH SOLE 0 0 199 ISHARES TR EXPONENTIAL TECH 46434V381 260384 4277 SH SOLE 0 0 4277 ISHARES TR CORE DIV GRWTH 46434V621 147510 2353 SH SOLE 0 0 2353 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8075215 321722 SH SOLE 0 0 321722 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7354791 291741 SH SOLE 0 0 291741 ISHARES TR MSCI USA SMCP MN 46435G433 3019 74 SH SOLE 0 0 74 ISHARES TR IBONDS DEC2026 46435GAA0 7748191 318856 SH SOLE 0 0 318856 ISHARES TR IBONDS 25 TRM HG 46435U168 6264112 268846 SH SOLE 0 0 268846 ISHARES TR IBONDS 24 TRM HG 46435U184 6373891 273675 SH SOLE 0 0 273675 ISHARES TR IBONDS DEC 26 46435U259 529827 20652 SH SOLE 0 0 20652 ISHARES TR IBONDS DEC 25 46435U432 508619 19078 SH SOLE 0 0 19078 ISHARES TR IBDS DEC28 ETF 46435U515 7161682 280520 SH SOLE 0 0 280520 ISHARES TR IBONDS DEC 46435U697 525550 20136 SH SOLE 0 0 20136 ISHARES TR BROAD USD HIGH 46435U853 9036 240 SH SOLE 0 0 240 ISHARES TR CORE DIVID ETF 46435U861 332900 6871 SH SOLE 0 0 6871 ISHARES TR IBONDS 27 ETF 46435UAA9 7494719 307539 SH SOLE 0 0 307539 ISHARES TR IBONDS DEC 29 46436E205 7016241 298436 SH SOLE 0 0 298436 ISHARES TR IBONDS DEC 2031 46436E486 176487 8317 SH SOLE 0 0 8317 ISHARES TR IBONDS 2026 TERM 46436E528 6496205 277497 SH SOLE 0 0 277497 ISHARES TR IBONDS DEC 2030 46436E726 349155 15749 SH SOLE 0 0 15749 JPMORGAN CHASE & CO. COM 46625H100 8013 38 SH SOLE 0 0 38 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4211 83 SH SOLE 0 0 83 JACOBS SOLUTIONS INC COM 46982L108 132733 1014 SH SOLE 0 0 1014 KELLANOVA COM 487836108 4439 55 SH SOLE 0 0 55 KEYCORP COM 493267108 3702 221 SH SOLE 0 0 221 KINDER MORGAN INC DEL COM 49456B101 807 37 SH SOLE 0 0 37 KROGER CO COM 501044101 160898 2808 SH SOLE 0 0 2808 LENNAR CORP CL A 526057104 35809 191 SH SOLE 0 0 191 ELI LILLY & CO COM 532457108 410190 463 SH SOLE 0 0 463 LOCKHEED MARTIN CORP COM 539830109 22213 38 SH SOLE 0 0 38 LUCID GROUP INC COM 549498103 177 50 SH SOLE 0 0 50 MARATHON PETE CORP COM 56585A102 14662 90 SH SOLE 0 0 90 MARRIOTT INTL INC NEW CL A 571903202 159353 641 SH SOLE 0 0 641 MARVELL TECHNOLOGY INC COM 573874104 507 7 SH SOLE 0 0 7 MASTERCARD INCORPORATED CL A 57636Q104 171842 348 SH SOLE 0 0 348 MCDONALDS CORP COM 580135101 5786 19 SH SOLE 0 0 19 MCKESSON CORP COM 58155Q103 221006 447 SH SOLE 0 0 447 MERCK & CO INC COM 58933Y105 142518 1255 SH SOLE 0 0 1255 MICROSOFT CORP COM 594918104 1943164 4516 SH SOLE 0 0 4516 MOTOROLA SOLUTIONS INC COM NEW 620076307 17086 38 SH SOLE 0 0 38 NETFLIX INC COM 64110L106 687992 970 SH SOLE 0 0 970 NIKE INC CL B 654106103 2210 25 SH SOLE 0 0 25 NORTHROP GRUMMAN CORP COM 666807102 6337 12 SH SOLE 0 0 12 NOVO-NORDISK A S ADR 670100205 229329 1926 SH SOLE 0 0 1926 NVIDIA CORPORATION COM 67066G104 763765 6289 SH SOLE 0 0 6289 OMNICOM GROUP INC COM 681919106 3722 36 SH SOLE 0 0 36 BEYOND INC COM 690370101 71 7 SH SOLE 0 0 7 PACER FDS TR US CASH COWS 100 69374H881 55922 967 SH SOLE 0 0 967 PARSONS CORP DEL COM 70202L102 102125 985 SH SOLE 0 0 985 PEPSICO INC COM 713448108 43873 258 SH SOLE 0 0 258 PFIZER INC COM 717081103 60081 2076 SH SOLE 0 0 2076 PHILIP MORRIS INTL INC COM 718172109 3642 30 SH SOLE 0 0 30 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 61505 1631 SH SOLE 0 0 1631 PHILLIPS 66 COM 718546104 150510 1145 SH SOLE 0 0 1145 PIEDMONT LITHIUM INC COM 72016P105 170 19 SH SOLE 0 0 19 PROCTER AND GAMBLE CO COM 742718109 168524 973 SH SOLE 0 0 973 PRUDENTIAL FINL INC COM 744320102 3512 29 SH SOLE 0 0 29 PULTE GROUP INC COM 745867101 18085 126 SH SOLE 0 0 126 QUANTA SVCS INC COM 74762E102 224209 752 SH SOLE 0 0 752 RTX CORPORATION COM 75513E101 9329 77 SH SOLE 0 0 77 REDFIN CORP COM 75737F108 138 11 SH SOLE 0 0 11 RESTAURANT BRANDS INTL INC COM 76131D103 3029 42 SH SOLE 0 0 42 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 337 30 SH SOLE 0 0 30 ROBLOX CORP CL A 771049103 2656 60 SH SOLE 0 0 60 SHELL PLC SPON ADS 780259305 158280 2400 SH SOLE 0 0 2400 SPDR S&P 500 ETF TR TR UNIT 78462F103 886459 1545 SH SOLE 0 0 1545 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13333 323 SH SOLE 0 0 323 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44058 1173 SH SOLE 0 0 1173 SPDR SER TR S&P 600 SMCP GRW 78464A201 2421 26 SH SOLE 0 0 26 SPDR SER TR PRTFLO S&P500 GW 78464A409 7879730 95005 SH SOLE 0 0 95005 SPDR SER TR PORTFOLIO AGRGTE 78464A649 398164 15232 SH SOLE 0 0 15232 SPDR SER TR S&P DIVID ETF 78464A763 201555 1419 SH SOLE 0 0 1419 SPDR SER TR S&P 400 MDCP GRW 78464A821 16232 185 SH SOLE 0 0 185 SPDR SER TR PORTFOLIO S&P400 78464A847 50416 922 SH SOLE 0 0 922 SPDR SER TR PORTFOLIO S&P500 78464A854 463484 6865 SH SOLE 0 0 6865 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113362 199 SH SOLE 0 0 199 SANOFI SPONSORED ADR 80105N105 2997 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28994 343 SH SOLE 0 0 343 SERVICENOW INC COM 81762P102 44720 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 561 7 SH SOLE 0 0 7 SIMON PPTY GROUP INC NEW COM 828806109 2873 17 SH SOLE 0 0 17 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 282 7 SH SOLE 0 0 7 SONY GROUP CORP SPONSORED ADR 835699307 9657 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 171432 1901 SH SOLE 0 0 1901 STAAR SURGICAL CO COM PAR $0.01 852312305 260 7 SH SOLE 0 0 7 STMICROELECTRONICS N V NY REGISTRY 861012102 96623 3250 SH SOLE 0 0 3250 SUN LIFE FINANCIAL INC. COM 866796105 3307 57 SH SOLE 0 0 57 T-MOBILE US INC COM 872590104 248045 1202 SH SOLE 0 0 1202 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 439038 2528 SH SOLE 0 0 2528 TARGET CORP COM 87612E106 2182 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 72733 278 SH SOLE 0 0 278 TOLL BROTHERS INC COM 889478103 158816 1028 SH SOLE 0 0 1028 TREX CO INC COM 89531P105 466 7 SH SOLE 0 0 7 TRUIST FINL CORP COM 89832Q109 4320 101 SH SOLE 0 0 101 US BANCORP DEL COM NEW 902973304 5991 131 SH SOLE 0 0 131 UNION PAC CORP COM 907818108 140740 571 SH SOLE 0 0 571 UNITED PARCEL SERVICE INC CL B 911312106 2318 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 6431 11 SH SOLE 0 0 11 VALERO ENERGY CORP COM 91913Y100 2836 21 SH SOLE 0 0 21 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26722 83 SH SOLE 0 0 83 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5681454 44289 SH SOLE 0 0 44289 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32649 158 SH SOLE 0 0 158 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23764 302 SH SOLE 0 0 302 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80743 1075 SH SOLE 0 0 1075 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13979465 264712 SH SOLE 0 0 264712 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9117199 71117 SH SOLE 0 0 71117 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 528 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7830 39 SH SOLE 0 0 39 VANGUARD INDEX FDS MID CAP ETF 922908629 14511 55 SH SOLE 0 0 55 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24223 92 SH SOLE 0 0 92 VANGUARD INDEX FDS GROWTH ETF 922908736 3455 9 SH SOLE 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 117835 675 SH SOLE 0 0 675 VANGUARD INDEX FDS SMALL CP ETF 922908751 15181 64 SH SOLE 0 0 64 VERIZON COMMUNICATIONS INC COM 92343V104 4177 93 SH SOLE 0 0 93 VIATRIS INC COM 92556V106 58 5 SH SOLE 0 0 5 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 73 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 4958 18 SH SOLE 0 0 18 WALMART INC COM 931142103 16312 202 SH SOLE 0 0 202 WARNER BROS DISCOVERY INC COM SER A 934423104 198 24 SH SOLE 0 0 24 WEST PHARMACEUTICAL SVSC INC COM 955306105 3302 11 SH SOLE 0 0 11 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50194 142 SH SOLE 0 0 142 EATON CORP PLC SHS G29183103 15909 48 SH SOLE 0 0 48 NOVOCURE LTD ORD SHS G6674U108 94 6 SH SOLE 0 0 6 TRANE TECHNOLOGIES PLC SHS G8994E103 272500 701 SH SOLE 0 0 701 CHUBB LIMITED COM H1467J104 15285 53 SH SOLE 0 0 53 ASML HOLDING N V N Y REGISTRY SHS N07059210 1667 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2781 29 SH SOLE 0 0 29 NXP SEMICONDUCTORS N V COM N6596X109 187688 782 SH SOLE 0 0 782