PFG Private Wealth Management, LLC — Q4 2020 13F Holdings

Name: PFG Private Wealth Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799957

Total reported value

$235.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	11.67%	—	+4.98%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	7.16%	—	+5.80%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	7.01%	—	+7.75%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.76%	-1.05%	+5.80%
5	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	4.26%	—	+7.74%
6	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	4.23%	-0.11%	+7.85%
7	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	4.23%	+0.02%	+7.80%
8	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	4.23%	-0.01%	+7.87%
9	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	4.14%	-3.51%	EXIT
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.02%	—	+4.14%
11	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	4.02%	—	+9.09%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.96%	—	+7.45%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.54%	—	+8.38%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.48%	—	+6.09%
15	✓	Ishares	Stock-Other	3.25%	—	+8.79%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.64%	—	+5.75%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.55%	-2.61%	+4.98%
18	VO	Vanguard Mid-cap ETF	ETF-Other	2.21%	—	+5.73%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.12%	+0.36%	-0.77%
20	SMMV	Ishares Msci USA Small-cap M	ETF-Other	1.69%	—	+10.88%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.38%	—	—
22	FMB	First Trust Managed Municipa	ETF-Other	1.30%	—	—
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.15%	—	+110.61%
24	AAPL	Apple INC	Stock-Tech	1.10%	-0.08%	+1.00%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.88%	—	+7.14%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	+0.08%	-0.90%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+1.40%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-1.51%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	-2.47%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+0.64%
31	EA	Electronic Arts INC	Stock-Comm Services	0.39%	—	-4.76%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-0.70%	+0.90%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	+1.28%
34	AIZ	Assurant INC	Stock-Financials	0.33%	—	-7.92%
35	HSIC	Henry Schein INC	Stock-Healthcare	0.29%	—	-6.32%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.28%	—	+2.95%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	-0.10%	—
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.26%	—	-9.17%
39	TDS	Telephone And Data Systems	Stock-Comm Services	0.21%	—	-6.35%
40	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.21%	—	—
41	BIGGQ	Big Lots INC	Stock-Other	0.18%	—	-9.33%
42	BKCC 5 06-15-22	Blackrock Capital Invest	Stock-Other	0.18%	—	—
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.18%	—	—
44	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.17%	—	—
45	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.17%	—	—
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.15%	—	—
47	PSEC 4.95 07-15-22	Prospect Capital CORP	Stock-Other	0.03%	—	—
48	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	Stock-Other	0.03%	—	—
49	ARCC 4.625 03-01-24	Ares Capital CORP	Stock-Financials	0.02%	—	—

Holding changes this quarter

Position changes disclosed by PFG Private Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+0.3%	+5.80%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+6.09%	Add
3	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+7.45%	Add
4	SMMV	Ishares Msci USA Small-cap M	+0.2%	+10.88%	Add
5	SPEM	State Street Sp Ptf Em ETF	+0.2%	+5.75%	Add
6	VO	Vanguard Mid-cap ETF	+0.2%	+5.73%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+5.80%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+7.14%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.1%	+110.61%	Add
10	DIS	Walt Disney Co/the	+0.1%	-1.51%	Trim
11	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.90%	Trim
12	QUAL	Ishares Msci USA Quality Fac	+0.1%	+4.98%	Add
13	VEA	Vanguard Ftse Developed ETF	0%	-0.77%	Trim
14	MTUM	Ishares Msci USA Momentum Fa	0%	+4.14%	Add
15	AAPL	Apple INC	0%	+1.00%	Add
16	GOOG	Alphabet Inc-cl C	0%	-2.47%	Trim
17	XT	Ishar Fture Exp Tech Etf-usd	0%	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.64%	Add
19	PSEC 4.95 07-15-22	Prospect Capital CORP	—	—	Unchanged
20	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	—	—	Unchanged
21	ARCC 4.625 03-01-24	Ares Capital CORP	—	—	Unchanged
22	IVV	Ishares Core S&p 500 ETF	0%	+0.90%	Add
23	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
24	ACWV	Ishares Msci Global Min Vol	0%	—	Unchanged
25	HSIC	Henry Schein INC	0%	-6.32%	Trim
26	SPAB	Ss Spdr P Agg Bond ETF	0%	+2.95%	Add
27	EA	Electronic Arts INC	0%	-4.76%	Trim
28	AIZ	Assurant INC	0%	-7.92%	Trim
29	IBB	Ishares Biotechnology ETF	0%	-9.17%	Trim
30	BKCC 5 06-15-22	Blackrock Capital Invest	0%	—	Unchanged
31	GLD	Spdr Gold Shares	0%	+1.28%	Add
32	TDS	Telephone And Data Systems	-0.1%	-6.35%	Trim
33	BIGGQ	Big Lots INC	-0.1%	-9.33%	Trim
34	AMZN	Amazon.com INC	-0.1%	+1.40%	Add
35	IBDQ	Ishares Ibonds Dec 2025 Term	-0.1%	+9.09%	Add
36	FMB	First Trust Managed Municipa	-0.2%	—	Unchanged
37	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.2%	+7.87%	Add
38	IBDT	Ishares Ibonds Dec 2028 ETF	-0.2%	+7.80%	Add
39	IBDU	Ishares Ibonds Dec 2029 Term	-0.2%	+7.89%	Add
40	✓	Ishares	-0.2%	+8.79%	Add
41	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	+8.38%	Add
42	MUB	Ishares National Muni Bond E	-0.2%	—	Unchanged
43	IBDR	Ishares Ibonds Dec 2026 Term	-0.2%	+7.85%	Add
44	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+4.98%	Add
45	IBDP	Ishares Ibonds Dec 2024 Term	-0.2%	+7.74%	Add
46	FLOT	Ishares Floating Rate Bond E	-0.4%	+7.75%	Add
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
48	SBCF	Seacoast Banking Corp/fl	—	NEW	New buy
49	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy