0001754960-23-000151.txt : 20230511 0001754960-23-000151.hdr.sgml : 20230511 20230511154835 ACCESSION NUMBER: 0001754960-23-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Investments, LLC CENTRAL INDEX KEY: 0001973224 IRS NUMBER: 113582486 STATE OF INCORPORATION: NY FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23228 FILM NUMBER: 23910673 BUSINESS ADDRESS: STREET 1: 125 FROEHLICH FARM BLVD CITY: WOODBURY STATE: NY ZIP: 11797 BUSINESS PHONE: 6318455100 MAIL ADDRESS: STREET 1: 125 FROEHLICH FARM BLVD CITY: WOODBURY STATE: NY ZIP: 11797 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973224 XXXXXXXX 03-31-2023 03-31-2023 PFG Investments, LLC

125 FROEHLICH FARM BLVD WOODBURY NY 11797

13F HOLDINGS REPORT 028-23228 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 05-11-2023 0 496 491656930 false INFORMATION TABLE 2 InformationTableOutput.xml ATLANTICA SUSTAINABLE INFR PSHSG0751N103501592 16969 SH SOLE 0 0 16969 ACCENTURE PLC IRELANDSHS CLASS AG1151C101878303 3073 SH SOLE 0 0 3073 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082181902 69245 SH SOLE 0 0 69245 EATON CORP PLCSHSG29183103996308 5815 SH SOLE 0 0 5815 JOHNSON CTLS INTL PLCSHSG51502105325132 5399 SH SOLE 0 0 5399 MEDTRONIC PLCSHSG5960L1031796923 22289 SH SOLE 0 0 22289 NVENT ELECTRIC PLCSHSG6700G107201286 4688 SH SOLE 0 0 4688 TRANSOCEAN LTDREG SHSH8817H100190800 30000 SH SOLE 0 0 30000 INMODE LTDSHSM5425M103217168 6795 SH SOLE 0 0 6795 STRATASYS LTDSHSM85548101201550 12193 SH SOLE 0 0 12193 ZIM INTEGRATED SHIPPING SERVSHSM9T951109634958 26928 SH SOLE 0 0 26928 ASML HOLDING N VN Y REGISTRY SHSN07059210474469 697 SH SOLE 0 0 697 FERRARI N VCOMN3167Y103768072 2835 SH SOLE 0 0 2835 STAR BULK CARRIERS CORP.SHS 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DELCOM189054109519517 3283 SH SOLE 0 0 3283 COCA COLA COCOM191216100953040 15364 SH SOLE 0 0 15364 COHEN & STEERS TOTAL RETURNCOM19247R103397778 32820 SH SOLE 0 0 32820 COLGATE PALMOLIVE COCOM194162103982340 13072 SH SOLE 0 0 13072 COMCAST CORP NEWCL A20030N101569031 15010 SH SOLE 0 0 15010 COMPASS DIVERSIFIEDSH BEN INT20451Q104220530 11558 SH SOLE 0 0 11558 CONSOLIDATED EDISON INCCOM2091151041966151 20551 SH SOLE 0 0 20551 CORNERSTONE STRATEGIC VALUECOM21924B302162264 20830 SH SOLE 0 0 20830 CORNING INCCOM2193501051242777 35226 SH SOLE 0 0 35226 COSTCO WHSL CORP NEWCOM22160K1053781501 7611 SH SOLE 0 0 7611 CROWDSTRIKE HLDGS INCCL A22788C105391877 2855 SH SOLE 0 0 2855 CROWN CASTLE INCCOM22822V101453419 3388 SH SOLE 0 0 3388 CUMMINS INCCOM231021106507338 2124 SH SOLE 0 0 2124 DTE ENERGY COCOM233331107219080 2000 SH SOLE 0 0 2000 DANAHER CORPORATIONCOM2358511021050646 4169 SH SOLE 0 0 4169 DEERE & COCOM2441991051534528 3717 SH SOLE 0 0 3717 DELTA AIR LINES INC DELCOM NEW247361702431135 12346 SH SOLE 0 0 12346 DESKTOP METAL INCCOM CL A25058X10533810 14700 SH SOLE 0 0 14700 DEVON ENERGY CORP NEWCOM25179M103586218 11583 SH SOLE 0 0 11583 DIGITAL RLTY TR INCCOM253868103657555 6689 SH SOLE 0 0 6689 DISNEY WALT COCOM2546871061239013 12374 SH SOLE 0 0 12374 DOLLAR GEN CORP NEWCOM256677105654667 3111 SH SOLE 0 0 3111 DOVER CORPCOM260003108268780 1769 SH SOLE 0 0 1769 DOW INCCOM260557103560286 10220 SH SOLE 0 0 10220 DRAFTKINGS INC NEWCOM CL A26142V105271524 14025 SH SOLE 0 0 14025 DUKE ENERGY CORP NEWCOM NEW26441C204631524 6546 SH SOLE 0 0 6546 EQT CORPCOM26884L109287889 9022 SH SOLE 0 0 9022 ETF SER SOLUTIONSNATIONWIDE NASDQ26922A1721582275 80523 SH SOLE 0 0 80523 ETF MANAGERS TRPRIME CYBR SCRTY26924G201316074 6610 SH SOLE 0 0 6610 ETF MANAGERS TRETHO CLIMATE LEA26924G8881901753 36450 SH SOLE 0 0 36450 EATON VANCE FLTING RATE INCCOM278279104164190 14265 SH SOLE 0 0 14265 ECOLAB INCCOM278865100539900 3262 SH SOLE 0 0 3262 EDISON INTLCOM281020107422619 5987 SH SOLE 0 0 5987 POLISHED COM INCCOM28252C10911962 23000 SH SOLE 0 0 23000 POLISHED COM INC*W EXP 06/02/20228252C11710286 104000 SH SOLE 0 0 104000 EMERSON ELEC COCOM291011104414132 4752 SH SOLE 0 0 4752 ENBRIDGE INCCOM29250N105404706 10608 SH SOLE 0 0 10608 ENERGY TRANSFER L PCOM UT LTD PTN29273V100577849 46339 SH SOLE 0 0 46339 ENPHASE ENERGY INCCOM29355A1072105954 10015 SH SOLE 0 0 10015 EVERSOURCE ENERGYCOM30040W108222469 2843 SH SOLE 0 0 2843 EVGO INCCL A COM30052F100157194 20179 SH SOLE 0 0 20179 EXELON CORPCOM30161N101280433 6695 SH SOLE 0 0 6695 EXXON MOBIL CORPCOM30231G1022763663 25202 SH SOLE 0 0 25202 FS KKR CAP CORPCOM302635206239824 12963 SH SOLE 0 0 12963 FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y10190794 20449 SH SOLE 0 0 20449 META PLATFORMS INCCL A30303M1022508310 11835 SH SOLE 0 0 11835 FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101747996 7569 SH SOLE 0 0 7569 FEDEX CORPCOM31428X106575832 2520 SH SOLE 0 0 2520 FIRST SOLAR INCCOM336433107475673 2187 SH SOLE 0 0 2187 FIRST TR EXCHANGE TRADED FDWTR ETF33733B100398119 4760 SH SOLE 0 0 4760 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002311172 44250 SH SOLE 0 0 44250 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192402151 6011 SH SOLE 0 0 6011 FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106447785 25072 SH SOLE 0 0 25072 FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108612873 6276 SH SOLE 0 0 6276 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506360157 8027 SH SOLE 0 0 8027 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051717775 38105 SH SOLE 0 0 38105 FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8861832499 106293 SH SOLE 0 0 106293 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108286165 17930 SH SOLE 0 0 17930 FISERV INCCOM337738108278336 2463 SH SOLE 0 0 2463 FISKER INCCL A COM STK33813J10699707 16239 SH SOLE 0 0 16239 FORD MTR CO DELCOM345370860325121 25803 SH SOLE 0 0 25803 FORTUNA SILVER MINES INCCOM34991510880220 21000 SH SOLE 0 0 21000 FREEPORT-MCMORAN INCCL B35671D857686204 16773 SH SOLE 0 0 16773 G III APPAREL GROUP LTDCOM36237H101326550 21000 SH SOLE 0 0 21000 GALLAGHER ARTHUR J & COCOM363576109349894 1829 SH SOLE 0 0 1829 GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10159149 11397 SH SOLE 0 0 11397 GENERAC HLDGS INCCOM368736104212456 1967 SH SOLE 0 0 1967 GENERAL ELECTRIC COCOM NEW369604301506561 5299 SH SOLE 0 0 5299 GENERAL MLS INCCOM370334104742578 8689 SH SOLE 0 0 8689 GENUINE PARTS COCOM372460105214571 1282 SH SOLE 0 0 1282 GILEAD SCIENCES INCCOM3755581031485497 17904 SH SOLE 0 0 17904 GLADSTONE LD CORPCOM3765491012812531 168921 SH SOLE 0 0 168921 GSK PLCSPONSORED ADR37733W204703423 19770 SH SOLE 0 0 19770 GLOBAL X FDSCANNABIS ETF NEW37954Y145542112 59638 SH SOLE 0 0 59638 GLOBAL X FDSRUSSELL 200037954Y459234358 13049 SH SOLE 0 0 13049 GLOBAL X FDSS&P 500 COVERED37954Y475574359 14182 SH SOLE 0 0 14182 GLOBAL X FDSNASDAQ 100 COVER37954Y4831132809 66053 SH SOLE 0 0 66053 GLOBAL X FDSLITHIUM BTRY ETF37954Y855441692 6950 SH SOLE 0 0 6950 GOLDMAN SACHS GROUP INCCOM38141G104912831 2791 SH SOLE 0 0 2791 GOLDMAN SACHS ETF TRACTIVEBETA INT381430107548855 17814 SH SOLE 0 0 17814 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032123253 26142 SH SOLE 0 0 26142 HP INCCOM40434L105237717 8099 SH SOLE 0 0 8099 HANNON ARMSTRONG SUST INFR CCOM41068X1009151944 319998 SH SOLE 0 0 319998 HAWAIIAN ELEC INDUSTRIESCOM4198701001102293 28706 SH SOLE 0 0 28706 HEALTHCARE RLTY TRCL A COM42226K105336847 17426 SH SOLE 0 0 17426 HERCULES CAPITAL INCCOM427096508302511 23469 SH SOLE 0 0 23469 HOLOGIC INCCOM436440101684497 8482 SH SOLE 0 0 8482 HOME DEPOT INCCOM4370761022292247 7767 SH SOLE 0 0 7767 HONEYWELL INTL INCCOM438516106564171 2952 SH SOLE 0 0 2952 IDEX CORPCOM45167R104202213 875 SH SOLE 0 0 875 ILLINOIS TOOL WKS INCCOM452308109767174 3151 SH SOLE 0 0 3151 IMPACT SHS TR IAFFORDABLE HOUS45259R103184928 10671 SH SOLE 0 0 10671 INFINERA CORPCOM45667G103115244 14851 SH SOLE 0 0 14851 INNOVATIVE INDL PPTYS INCCOM45781V1012238488 29458 SH SOLE 0 0 29458 INTEL CORPCOM458140100621870 19035 SH SOLE 0 0 19035 INTERCONTINENTAL EXCHANGE INCOM45866F104265227 2543 SH SOLE 0 0 2543 INTERNATIONAL BUSINESS MACHSCOM4592001012555928 19498 SH SOLE 0 0 19498 INVESCO QQQ TRUNIT SER 146090E1035236055 16315 SH SOLE 0 0 16315 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100165504 11639 SH SOLE 0 0 11639 INTRA-CELLULAR THERAPIES INCCOM46116X101254505 4700 SH SOLE 0 0 4700 INTUITIVE SURGICAL INCCOM NEW46120E602468787 1835 SH SOLE 0 0 1835 INTUITCOM461202103351027 787 SH SOLE 0 0 787 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421074404 20139 SH SOLE 0 0 20139 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258220110 2900 SH SOLE 0 0 2900 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282310649 1126 SH SOLE 0 0 1126 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340227973 4517 SH SOLE 0 0 4517 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571323556 9152 SH SOLE 0 0 9152 INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407437863 8916 SH SOLE 0 0 8916 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431498602 5845 SH SOLE 0 0 5845 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837562637 7406 SH SOLE 0 0 7406 INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107499143 16660 SH SOLE 0 0 16660 INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115257584 1958 SH SOLE 0 0 1958 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541441616 23103 SH SOLE 0 0 23103 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362358341 8489 SH SOLE 0 0 8489 INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E867911910 49215 SH SOLE 0 0 49215 INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E875925038 30876 SH SOLE 0 0 30876 INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062490908 32087 SH SOLE 0 0 32087 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051474078 54839 SH SOLE 0 0 54839 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106540506 26456 SH SOLE 0 0 26456 INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN46144X1074268413 147829 SH SOLE 0 0 147829 IRON MTN INC DELCOM46284V101993172 18771 SH SOLE 0 0 18771 ISHARES SILVER TRISHARES46428Q109300832 13600 SH SOLE 0 0 13600 ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107373608 18569 SH SOLE 0 0 18569 ISHARES GOLD TRISHARES NEW464285204687533 18398 SH SOLE 0 0 18398 ISHARES INCMSCI GBL MIN VOL464286525219184 2265 SH SOLE 0 0 2265 ISHARES TRCORE S&P TTL STK464287150725330 8010 SH SOLE 0 0 8010 ISHARES TRSELECT DIVID ETF464287168659013 5624 SH SOLE 0 0 5624 ISHARES TRTIPS BD ETF4642871763881341 35205 SH SOLE 0 0 35205 ISHARES TRCORE S&P500 ETF464287200682179 1659 SH SOLE 0 0 1659 ISHARES TRCORE US AGGBD ET4642872263453903 34664 SH SOLE 0 0 34664 ISHARES TRMSCI EMG MKT ETF464287234407506 10327 SH SOLE 0 0 10327 ISHARES TRS&P 500 VAL ETF464287408487568 3213 SH SOLE 0 0 3213 ISHARES TR20 YR TR BD ETF464287432632088 5942 SH SOLE 0 0 5942 ISHARES TR7-10 YR TRSY BD464287440661370 6672 SH SOLE 0 0 6672 ISHARES TR1 3 YR TREAS BD464287457897759 10927 SH SOLE 0 0 10927 ISHARES TRMSCI EAFE ETF464287465269763 3772 SH SOLE 0 0 3772 ISHARES TRRUS MDCP VAL ETF464287473314027 2957 SH SOLE 0 0 2957 ISHARES TRRUS MID CAP ETF464287499319597 4571 SH SOLE 0 0 4571 ISHARES TRCORE S&P MCP ETF464287507481738 1926 SH SOLE 0 0 1926 ISHARES TREXPANDED TECH464287515287335 943 SH SOLE 0 0 943 ISHARES TRISHARES SEMICDTR4642875231962767 4414 SH SOLE 0 0 4414 ISHARES TRISHARES BIOTECH464287556245779 1903 SH SOLE 0 0 1903 ISHARES TRRUS 1000 VAL ETF464287598919470 6039 SH SOLE 0 0 6039 ISHARES TRRUS 1000 GRW ETF464287614494082 2022 SH SOLE 0 0 2022 ISHARES TRRUS 1000 ETF464287622303530 1348 SH SOLE 0 0 1348 ISHARES TRRUS 2000 VAL ETF464287630300994 2197 SH SOLE 0 0 2197 ISHARES TRRUSSELL 2000 ETF464287655561731 3149 SH SOLE 0 0 3149 ISHARES TRCORE S&P US GWT464287671765687 8626 SH SOLE 0 0 8626 ISHARES TRU.S. TECH ETF4642877213027182 32617 SH SOLE 0 0 32617 ISHARES TRCORE S&P SCP ETF464287804443614 4588 SH SOLE 0 0 4588 ISHARES TRSHRT NAT MUN ETF464288158267667 2557 SH SOLE 0 0 2557 ISHARES TRNATIONAL MUN ETF464288414720593 6688 SH SOLE 0 0 6688 ISHARES TRINTL SEL DIV ETF464288448303717 11048 SH SOLE 0 0 11048 ISHARES TRIBOXX HI YD ETF464288513319370 4227 SH SOLE 0 0 4227 ISHARES TRMSCI KLD400 SOC4642885705619727 72057 SH SOLE 0 0 72057 ISHARES TRUS AER DEF ETF464288760504599 4385 SH SOLE 0 0 4385 ISHARES TRMSCI USA ESG SLC464288802408509 4654 SH SOLE 0 0 4654 ISHARES TRU.S. MED DVC ETF4642888102799285 51858 SH SOLE 0 0 51858 ISHARES TRUS HLTHCR PR ETF464288828272178 1101 SH SOLE 0 0 1101 ISHARES TRUS OIL GS EX ETF464288851490210 5713 SH SOLE 0 0 5713 ISHARES TRUS TREAS BD ETF46429B267229614 9821 SH SOLE 0 0 9821 ISHARES TRFLTG RATE NT ETF46429B6551119281 22212 SH SOLE 0 0 22212 ISHARES TRMSCI USA MIN VOL46429B6971525461 20971 SH SOLE 0 0 20971 ISHARES TRCORE MSCI TOTAL46432F834348350 5623 SH SOLE 0 0 5623 ISHARES TRCORE MSCI EAFE46432F842550061 8228 SH SOLE 0 0 8228 ISHARES TRCORE 1 5 YR USD46432F859976802 20715 SH SOLE 0 0 20715 ISHARES INCCORE MSCI EMKT46434G103302362 6197 SH SOLE 0 0 6197 ISHARES INCESG AWR MSCI EM46434G863456796 14511 SH SOLE 0 0 14511 ISHARES TRESG AWR MSCI USA46435G4251014181 11213 SH SOLE 0 0 11213 ISHARES TRMSCI GBL SUS DEV46435G532272850 3446 SH SOLE 0 0 3446 ISHARES TRUSD GRN BOND ETF46435U440327448 6954 SH SOLE 0 0 6954 ISHARES TRBROAD USD HIGH46435U853392332 11036 SH SOLE 0 0 11036 JPMORGAN CHASE & COCOM46625H1002381877 18279 SH SOLE 0 0 18279 JABIL INCCOM466313103204003 2314 SH SOLE 0 0 2314 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332699030 12803 SH SOLE 0 0 12803 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371479408 29400 SH SOLE 0 0 29400 JOHNSON & JOHNSONCOM4781601042973623 19185 SH SOLE 0 0 19185 JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10549350 15000 SH SOLE 0 0 15000 KLA CORPCOM NEW482480100325588 816 SH SOLE 0 0 816 KELLOGG COCOM487836108249879 3732 SH SOLE 0 0 3732 KIMBERLY-CLARK CORPCOM494368103228830 1705 SH SOLE 0 0 1705 KINDER MORGAN INC DELCOM49456B101216304 12353 SH SOLE 0 0 12353 KINROSS GOLD CORPCOM496902404104798 22250 SH SOLE 0 0 22250 KRAFT HEINZ COCOM500754106385390 9966 SH SOLE 0 0 9966 KRANESHARES TRGLOBAL CARB STRA500767678421505 10631 SH SOLE 0 0 10631 KYNDRYL HLDGS INCCOMMON STOCK50155Q100155467 10533 SH SOLE 0 0 10533 LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105145355 25818 SH SOLE 0 0 25818 LAM RESEARCH CORPCOM512807108933319 1761 SH SOLE 0 0 1761 LILLY ELI & COCOM532457108790624 2302 SH SOLE 0 0 2302 LINEAGE CELL THERAPEUTICS INCOM53566P10930300 20200 SH SOLE 0 0 20200 LOCKHEED MARTIN CORPCOM5398301091132511 2396 SH SOLE 0 0 2396 LOWES COS INCCOM548661107714941 3575 SH SOLE 0 0 3575 LULULEMON ATHLETICA INCCOM550021109249470 685 SH SOLE 0 0 685 LUMENTUM HLDGS INCCOM55024U109540154 10001 SH SOLE 0 0 10001 MEI PHARMA INCCOM NEW55279B2027668 33500 SH SOLE 0 0 33500 MP MATERIALS CORPCOM CL A553368101280068 9935 SH SOLE 0 0 9935 MAIN STR CAP CORPCOM56035L104260503 6602 SH SOLE 0 0 6602 MASTERCARD INCORPORATEDCL A57636Q104916351 2522 SH SOLE 0 0 2522 MCCORMICK & CO INCCOM NON VTG579780206518357 6230 SH SOLE 0 0 6230 MCDONALDS CORPCOM580135101869144 3108 SH SOLE 0 0 3108 MEDICAL PPTYS TRUST INCCOM58463J304206744 25151 SH SOLE 0 0 25151 MERCK & CO INCCOM58933Y1051409784 13251 SH SOLE 0 0 13251 MEREO BIOPHARMA GROUP PLCSPON ADS58949210733578 47500 SH SOLE 0 0 47500 MICROSOFT CORPCOM59491810410516561 36478 SH SOLE 0 0 36478 MICRON TECHNOLOGY INCCOM595112103721688 11960 SH SOLE 0 0 11960 MIDDLESEX WTR COCOM596680108214798 2750 SH SOLE 0 0 2750 MOBILEYE GLOBAL INCCOMMON CLASS A60741F104371127 8577 SH SOLE 0 0 8577 MODERNA INCCOM60770K107659165 4292 SH SOLE 0 0 4292 MONDELEZ INTL INCCL A609207105330274 4737 SH SOLE 0 0 4737 MONSTER BEVERAGE CORP NEWCOM61174X109281716 5216 SH SOLE 0 0 5216 MORGAN STANLEYCOM NEW6174464481026992 11697 SH SOLE 0 0 11697 MOSAIC CO NEWCOM61945C103243041 5297 SH SOLE 0 0 5297 MUSTANG BIO INCCOM62818Q10411365 31000 SH SOLE 0 0 31000 NATIONAL HEALTH INVS INCCOM63633D1041154465 22382 SH SOLE 0 0 22382 NETFLIX INCCOM64110L106789076 2284 SH SOLE 0 0 2284 RITHM CAPITAL CORPCOM NEW64828T201449693 56212 SH SOLE 0 0 56212 NEWMONT CORPCOM651639106967436 19736 SH SOLE 0 0 19736 NEXTERA ENERGY INCCOM65339F101590016 7655 SH SOLE 0 0 7655 NIKE INCCL B654106103839378 6844 SH SOLE 0 0 6844 NOKIA CORPSPONSORED ADR65490220497701 19898 SH SOLE 0 0 19898 NORFOLK SOUTHN CORPCOM655844108248245 1171 SH SOLE 0 0 1171 NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W115500 20000 SH SOLE 0 0 20000 NOVO-NORDISK A SADR6701002051099687 6910 SH SOLE 0 0 6910 NUVEEN MASSACHUSETS QLT MUNCOM67061E104145272 13653 SH SOLE 0 0 13653 NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C107116312 13202 SH SOLE 0 0 13202 NVIDIA CORPORATIONCOM67066G1045259984 18936 SH SOLE 0 0 18936 NUVEEN SR INCOME FDCOM67067Y10450249 10900 SH SOLE 0 0 10900 NUVVE HOLDING CORPCOM67079Y10020577 29395 SH SOLE 0 0 29395 NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071382676 39048 SH SOLE 0 0 39048 NUSHARES ETF TRNUVEEN ESG INTL67092P8053171464 112783 SH SOLE 0 0 112783 OREILLY AUTOMOTIVE INCCOM67103H107352327 415 SH SOLE 0 0 415 OCCIDENTAL PETE CORPCOM674599105318600 5103 SH SOLE 0 0 5103 OMEGA HEALTHCARE INVS INCCOM681936100203136 7411 SH SOLE 0 0 7411 ORACLE CORPCOM68389X105700932 7543 SH SOLE 0 0 7543 PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107697869 56280 SH SOLE 0 0 56280 PALANTIR TECHNOLOGIES INCCL A69608A108128863 15250 SH SOLE 0 0 15250 PALO ALTO NETWORKS INCCOM6974351051402974 7024 SH SOLE 0 0 7024 PARKER-HANNIFIN CORPCOM701094104289613 862 SH SOLE 0 0 862 PAYCHEX INCCOM704326107502419 4384 SH SOLE 0 0 4384 PAYPAL HLDGS INCCOM70450Y103559222 7364 SH SOLE 0 0 7364 PEPSICO INCCOM7134481081451265 7961 SH SOLE 0 0 7961 PFIZER INCCOM7170811032269601 55627 SH SOLE 0 0 55627 PHILIP MORRIS INTL INCCOM718172109611059 6283 SH SOLE 0 0 6283 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201497886 15263 SH SOLE 0 0 15263 PHILLIPS 66COM718546104388520 3832 SH SOLE 0 0 3832 PIMCO CORPORATE & INCM STRGCOM72200U100450015 35886 SH SOLE 0 0 35886 PIMCO CORPORATE & INCOME OPPCOM72201B10118764579 1504778 SH SOLE 0 0 1504778 PIMCO ETF TR1-5 US TIP IDX72201R205337693 6616 SH SOLE 0 0 6616 PIMCO ETF TRENHANCD SHORT72201R6431052809 10777 SH SOLE 0 0 10777 PIMCO ETF TRENHAN SHRT MA AC72201R833779985 7859 SH SOLE 0 0 7859 PIMCO DYNAMIC INCOME FDSHS72201Y101934966 51885 SH SOLE 0 0 51885 PLUG POWER INCCOM NEW72919P202406625 34695 SH SOLE 0 0 34695 PORTLAND GEN ELEC COCOM NEW736508847881386 18028 SH SOLE 0 0 18028 PRINCIPAL FINANCIAL GROUP INCOM74251V102206312 2776 SH SOLE 0 0 2776 PROCTER AND GAMBLE COCOM7427181093311552 22272 SH SOLE 0 0 22272 PRIORITY TECHNOLOGY HLDGS INCOM74275G10757440 16000 SH SOLE 0 0 16000 PROLOGIS INC.COM74340W1032240348 17956 SH SOLE 0 0 17956 PROSHARES TRPSHS SHORT DOW3074347B235380252 11419 SH SOLE 0 0 11419 PROSHARES TRSHORT S&P 500 NE74347B425271261 18084 SH SOLE 0 0 18084 PROSHARES TRS&P MDCP 400 DIV74347B680716980 10134 SH SOLE 0 0 10134 PROSHARES TRRUSS 2000 DIVD74347B698865176 14174 SH SOLE 0 0 14174 PROSHARES TRSHORT QQQ NEW74347B714632240 51908 SH SOLE 0 0 51908 PROSHARES TRS&P 500 DV ARIST74348A4671441530 15799 SH SOLE 0 0 15799 PROSPECT CAP CORPCOM74348T10297076 13948 SH SOLE 0 0 13948 PROTERRA INCCOM74374T10920850 13717 SH SOLE 0 0 13717 PRUDENTIAL FINL INCCOM744320102690239 8342 SH SOLE 0 0 8342 PUBLIC SVC ENTERPRISE GRP INCOM744573106231078 3700 SH SOLE 0 0 3700 QUALCOMM INCCOM7475251031501066 11766 SH SOLE 0 0 11766 QUANTUMSCAPE CORPCOM CL A74767V10991477 11183 SH SOLE 0 0 11183 RHCOM74967X103233321 958 SH SOLE 0 0 958 RAYTHEON TECHNOLOGIES CORPCOM75513E101497764 5083 SH SOLE 0 0 5083 REALTY INCOME CORPCOM756109104776392 12261 SH SOLE 0 0 12261 EMEREN GROUP LTDSPONSORED ADS75971T30145475 10219 SH SOLE 0 0 10219 RIVERNORTH DOUBLELINE STRATECOM76882G107111492 13025 SH SOLE 0 0 13025 RIVIAN AUTOMOTIVE INCCOM CL A76954A103156394 10103 SH SOLE 0 0 10103 ROCKET LAB USA INCCOM77312210641612 10300 SH SOLE 0 0 10300 ROPER TECHNOLOGIES INCCOM776696106466147 1058 SH SOLE 0 0 1058 SHELL PLCSPON ADS780259305689021 11975 SH SOLE 0 0 11975 S&P GLOBAL INCCOM78409V104366293 1062 SH SOLE 0 0 1062 SPDR S&P 500 ETF TRTR UNIT78462F1035870435 14339 SH SOLE 0 0 14339 SPDR GOLD TRGOLD SHS78463V1072961546 16164 SH SOLE 0 0 16164 SPDR INDEX SHS FDSS&P INTL ETF78463X772372517 10867 SH SOLE 0 0 10867 SPDR SER TRBLOOMBERG EMERGI78464A391445787 21008 SH SOLE 0 0 21008 SPDR SER TRPORTFOLIO SHORT78464A474441398 14897 SH SOLE 0 0 14897 SPDR SER TRFTSE INT GVT ETF78464A490452886 10479 SH SOLE 0 0 10479 SPDR SER TRS&P DIVID ETF78464A763684572 5534 SH SOLE 0 0 5534 SPDR SER TRS&P BIOTECH78464A870406402 5333 SH SOLE 0 0 5333 SPDR SER TRBLOOMBERG INVT78468R200407640 13396 SH SOLE 0 0 13396 SPDR SER TRBLOOMBERG 1-3 MO78468R66311753766 128009 SH SOLE 0 0 128009 SPDR SER TRSPDR S&P 500 ETF78468R796492437 14815 SH SOLE 0 0 14815 SALESFORCE INCCOM79466L302740984 3709 SH SOLE 0 0 3709 SAN JUAN BASIN RTY TRUNIT BEN INT798241105108724 10335 SH SOLE 0 0 10335 SANDSTORM GOLD LTDCOM NEW80013R20695284 16400 SH SOLE 0 0 16400 SAREPTA THERAPEUTICS INCCOM8036071002667700 19355 SH SOLE 0 0 19355 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797567555 7758 SH SOLE 0 0 7758 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209724014 5593 SH SOLE 0 0 5593 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308509537 6820 SH SOLE 0 0 6820 SELECT SECTOR SPDR TRENERGY81369Y506638819 7712 SH SOLE 0 0 7712 SELECT SECTOR SPDR TRFINANCIAL81369Y605431160 13411 SH SOLE 0 0 13411 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803588256 3895 SH SOLE 0 0 3895 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861240165 18321 SH SOLE 0 0 18321 SENTINELONE INCCL A81730H109264247 16152 SH SOLE 0 0 16152 SERES THERAPEUTICS INCCOM81750R102116235 20500 SH SOLE 0 0 20500 SIMON PPTY GROUP INC NEWCOM828806109252166 2252 SH SOLE 0 0 2252 SKYWORKS SOLUTIONS INCCOM83088M102546396 4631 SH SOLE 0 0 4631 SMUCKER J M COCOM NEW832696405226035 1436 SH SOLE 0 0 1436 SNOWFLAKE INCCL A833445109215852 1399 SH SOLE 0 0 1399 SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105253153 3123 SH SOLE 0 0 3123 SOFI TECHNOLOGIES INCCOM83406F102154227 25408 SH SOLE 0 0 25408 SOLAREDGE TECHNOLOGIES INCCOM83417M1042313363 7611 SH SOLE 0 0 7611 SOUTHERN COCOM842587107391429 5626 SH SOLE 0 0 5626 SPROTT PHYSICAL GOLD TRUNIT85207H1043019879 195335 SH SOLE 0 0 195335 SPROTT PHYSICAL SILVER TRTR UNIT85207K107393606 47195 SH SOLE 0 0 47195 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10110048405 531380 SH SOLE 0 0 531380 SPROTT ETF TRUSTGOLD MINERS ETF85210B102287071 10165 SH SOLE 0 0 10165 SPROTT ESG GOLD ETFUNITS BEN INT85210H109226270 5755 SH SOLE 0 0 5755 BLOCK INCCL A852234103918674 13382 SH SOLE 0 0 13382 STANLEY BLACK & DECKER INCCOM854502101249562 3097 SH SOLE 0 0 3097 STARBUCKS CORPCOM8552441091633690 15689 SH SOLE 0 0 15689 STRYKER CORPORATIONCOM8636671011796620 6294 SH SOLE 0 0 6294 SYSCO CORPCOM871829107668464 8656 SH SOLE 0 0 8656 TJX COS INC NEWCOM8725401091027813 13117 SH SOLE 0 0 13117 TRX GOLD CORPORATIONCOM87283P10915430 32000 SH SOLE 0 0 32000 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100275932 2966 SH SOLE 0 0 2966 TARGET CORPCOM87612E106917678 5541 SH SOLE 0 0 5541 TELLURIAN INC NEWCOM87968A10498400 80000 SH SOLE 0 0 80000 TESLA INCCOM88160R10120170506 97226 SH SOLE 0 0 97226 TESLA INCNOTE 2.000% 5/188160RAG61685111 905 SH CallSOLE 0 0 905 TEXAS INSTRS INCCOM882508104375648 2020 SH SOLE 0 0 2020 THERMO FISHER SCIENTIFIC INCCOM8835561021669815 2897 SH SOLE 0 0 2897 THOMSON REUTERS CORP.COM NEW884903709449102 3451 SH SOLE 0 0 3451 3M COCOM88579Y101490167 4663 SH SOLE 0 0 4663 TIDAL ETF TRADASINA SOCIAL886364876403572 25705 SH SOLE 0 0 25705 TILRAY BRANDS INCCOM88688T10066509 26288 SH SOLE 0 0 26288 TRACTOR SUPPLY COCOM892356106353011 1502 SH SOLE 0 0 1502 TREX CO INCCOM89531P105539166 11078 SH SOLE 0 0 11078 US BANCORP DELCOM NEW902973304454490 12607 SH SOLE 0 0 12607 UBER TECHNOLOGIES INCCOM90353T100383633 12102 SH SOLE 0 0 12102 ULTA BEAUTY INCCOM90384S303255919 469 SH SOLE 0 0 469 UNILEVER PLCSPON ADR NEW904767704385403 7422 SH SOLE 0 0 7422 UNION PAC CORPCOM907818108867752 4312 SH SOLE 0 0 4312 UNITED PARCEL SERVICE INCCL B9113121061410441 7271 SH SOLE 0 0 7271 UNITED STS COMMODITY INDEX FCOMM IDX FND911717106533372 9830 SH SOLE 0 0 9830 UNITEDHEALTH GROUP INCCOM91324P1021952640 4132 SH SOLE 0 0 4132 UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105490871 10203 SH SOLE 0 0 10203 VALERO ENERGY CORPCOM91913Y100317500 2274 SH SOLE 0 0 2274 VALMONT INDS INCCOM920253101289352 906 SH SOLE 0 0 906 VANECK ETF TRUSTGOLD MINERS ETF92189F106668572 20667 SH SOLE 0 0 20667 VANECK ETF TRUSTGREEN BOND ETF92189F1713712893 157929 SH SOLE 0 0 157929 VANECK ETF TRUSTENVIRONMENTAL SR92189F304590901 4060 SH SOLE 0 0 4060 VANECK ETF TRUSTVANECK SHRT MUNI92189F528484398 28494 SH SOLE 0 0 28494 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676369482 1404 SH SOLE 0 0 1404 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844917611 5958 SH SOLE 0 0 5958 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505290155 1259 SH SOLE 0 0 1259 VANGUARD BD INDEX FDSSHORT TRM BOND921937827232277 3037 SH SOLE 0 0 3037 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835407455 5519 SH SOLE 0 0 5519 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581434434 31756 SH SOLE 0 0 31756 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064014770 38055 SH SOLE 0 0 38055 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794255449 4123 SH SOLE 0 0 4123 VANGUARD MALVERN FDSSTRM INFPROIDX922020805206922 4327 SH SOLE 0 0 4327 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407650835 13304 SH SOLE 0 0 13304 VANGUARD WORLD FDSHEALTH CAR ETF92204A504861066 3611 SH SOLE 0 0 3611 VANGUARD WORLD FDSINF TECH ETF92204A702685728 1779 SH SOLE 0 0 1779 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021075646 18375 SH SOLE 0 0 18375 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091370749 17982 SH SOLE 0 0 17982 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706214702 3581 SH SOLE 0 0 3581 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847522457 7975 SH SOLE 0 0 7975 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701195623 14904 SH SOLE 0 0 14904 VAPOTHERM INCCOM92210710716453 25000 SH SOLE 0 0 25000 VENTAS INCCOM92276F100874829 20181 SH SOLE 0 0 20181 VANGUARD MUN BD FDSTAX EXEMPT BD922907746398953 7875 SH SOLE 0 0 7875 VANGUARD INDEX FDSS&P 500 ETF SHS922908363807029 2146 SH SOLE 0 0 2146 VANGUARD INDEX FDSMCAP VL IDXVIP922908512664145 4954 SH SOLE 0 0 4954 VANGUARD INDEX FDSMCAP GR IDXVIP922908538275244 1412 SH SOLE 0 0 1412 VANGUARD INDEX FDSREAL ESTATE ETF922908553493838 5947 SH SOLE 0 0 5947 VANGUARD INDEX FDSSML CP GRW ETF922908595476682 2203 SH SOLE 0 0 2203 VANGUARD INDEX FDSSM CP VAL ETF922908611337575 2126 SH SOLE 0 0 2126 VANGUARD INDEX FDSMID CAP ETF922908629459557 2179 SH SOLE 0 0 2179 VANGUARD INDEX FDSLARGE CAP ETF922908637276665 1481 SH SOLE 0 0 1481 VANGUARD INDEX FDSGROWTH ETF9229087362048855 8214 SH SOLE 0 0 8214 VANGUARD INDEX FDSVALUE ETF922908744935743 6775 SH SOLE 0 0 6775 VANGUARD INDEX FDSSMALL CP ETF922908751476479 2514 SH SOLE 0 0 2514 VANGUARD INDEX FDSTOTAL STK MKT9229087692556516 12526 SH SOLE 0 0 12526 VENUS CONCEPT INCCOM92332W10512933 59000 SH SOLE 0 0 59000 VERIZON COMMUNICATIONS INCCOM92343V1042542516 65377 SH SOLE 0 0 65377 VISA INCCOM CL A92826C8392221553 9853 SH SOLE 0 0 9853 WP CAREY INCCOM92936U109374352 4833 SH SOLE 0 0 4833 WALMART INCCOM9311421032017344 13682 SH SOLE 0 0 13682 WARNER BROS DISCOVERY INCCOM SER A934423104224356 14858 SH SOLE 0 0 14858 WASTE MGMT INC DELCOM94106L109518792 3179 SH SOLE 0 0 3179 WATERS CORPCOM941848103289504 935 SH SOLE 0 0 935 WELLS FARGO CO NEWCOM949746101270407 7234 SH SOLE 0 0 7234 WELLTOWER INCCOM95040Q104608751 8491 SH SOLE 0 0 8491 WEYERHAEUSER CO MTN BECOM NEW962166104342709 11374 SH SOLE 0 0 11374 WHEATON PRECIOUS METALS CORPCOM962879102304124 6315 SH SOLE 0 0 6315 WHIRLPOOL CORPCOM963320106302262 2290 SH SOLE 0 0 2290 WISDOMTREE TREMG MKTS SMCAP97717W281217141 4742 SH SOLE 0 0 4742 WISDOMTREE TRUS LARGECAP DIVD97717W307494421 7993 SH SOLE 0 0 7993 WISDOMTREE TRUS MIDCAP DIVID97717W505342747 8364 SH SOLE 0 0 8364 WISDOMTREE TRUS SMALLCAP DIVD97717W604236789 8291 SH SOLE 0 0 8291 WISDOMTREE TRITL HDG QTLY DIV97717X594233292 5918 SH SOLE 0 0 5918 XYLEM INCCOM98419M100813211 7767 SH SOLE 0 0 7767 ZOOM VIDEO COMMUNICATIONS INCL A98980L101236362 3201 SH SOLE 0 0 3201