0001799957-20-000003.txt : 20200812 0001799957-20-000003.hdr.sgml : 20200812 20200812123832 ACCESSION NUMBER: 0001799957-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Private Wealth Management, LLC CENTRAL INDEX KEY: 0001799957 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: 201094871 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 13F-HR LIVE false false false 0001799957 XXXXXXXX 06-30-2020 06-30-2020 false PFG Private Wealth Management, LLC

18572 N Dale Mabry Highway Lutz FL 33548

13F HOLDINGS REPORT 028-19666 N Jeffrey D. Perry 813-286-7776 /s/ Jeffrey D. Perry Lutz FL 08-12-2020 0 44 106214 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 523 370 SH SOLE 0 0 370 AMAZON COM INC COM 023135106 756 274 SH SOLE 0 0 274 APPLE INC COM 037833100 1026 2814 SH SOLE 0 0 2814 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 19 20000 PRN SOLE 0 0 20000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 1 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 211 240000 PRN SOLE 0 0 240000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 38 39000 PRN SOLE 0 0 39000 CVS HEALTH CORP COM 126650100 346 5324 SH SOLE 0 0 5324 DISNEY WALT CO COM DISNEY 254687106 429 3848 SH SOLE 0 0 3848 ELECTRONIC ARTS INC COM 285512109 485 3670 SH SOLE 0 0 3670 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1561 28378 SH SOLE 0 0 28378 ISHARES TR RUS MD CP GR ETF 464287481 1113 7039 SH SOLE 0 0 7039 ISHARES TR NASDAQ BIOTECH 464287556 329 2405 SH SOLE 0 0 2405 ISHARES TR CORE S&P SCP ETF 464287804 780 11425 SH SOLE 0 0 11425 ISHARES TR NATIONAL MUN ETF 464288414 1736 15043 SH SOLE 0 0 15043 ISHARES TR EAFE GRWTH ETF 464288885 3993 48050 SH SOLE 0 0 48050 ISHARES TR MSCI MIN VOL ETF 46429B697 13045 215156 SH SOLE 0 0 215156 ISHARES TR CORE S&P500 ETF 464287200 377 1218 SH SOLE 0 0 1218 ISHARES TR USA QUALITY FCTR 46432F339 2632 27439 SH SOLE 0 0 27439 ISHARES TR USA MOMENTUM FCT 46432F396 4152 31697 SH SOLE 0 0 31697 ISHARES TR EXPONENTIAL TECH 46434V381 207 4660 SH SOLE 0 0 4660 ISHARES TR CORE DIV GRWTH 46434V621 7453 198231 SH SOLE 0 0 198231 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3864 147306 SH SOLE 0 0 147306 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3505 136488 SH SOLE 0 0 136488 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4352 161287 SH SOLE 0 0 161287 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4722 179142 SH SOLE 0 0 179142 ISHARES TR EDGE MSCI MINM 46435G433 1629 56185 SH SOLE 0 0 56185 ISHARES TR IBONDS DEC2026 46435GAA0 4643 174027 SH SOLE 0 0 174027 ISHARES TR IBDS DEC28 ETF 46435U515 4608 159786 SH SOLE 0 0 159786 ISHARES TR IBONDS 27 ETF 46435UAA9 4624 171510 SH SOLE 0 0 171510 ISHARES TR IBONDS DEC 29 46436E205 4491 167905 SH SOLE 0 0 167905 ISHARES TR FLTG RATE NT ETF 46429B655 7964 157429 SH SOLE 0 0 157429 L3HARRIS TECHNOLOGIES INC COM 502431109 298 1757 SH SOLE 0 0 1757 PEPSICO INC COM 713448108 443 3347 SH SOLE 0 0 3347 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 36 40000 PRN SOLE 0 0 40000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2602 77772 SH SOLE 0 0 77772 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3518 127370 SH SOLE 0 0 127370 SPDR S&P 500 ETF TR TR UNIT 78462F103 478 1551 SH SOLE 0 0 1551 SPDR SER TR PORTFOLIO AGRGTE 78464A649 350 11356 SH SOLE 0 0 11356 SPDR SER TR PRTFLO S&P500 GW 78464A409 6924 154150 SH SOLE 0 0 154150 SPDR SER TR S&P 600 SMCP GRW 78464A201 821 14455 SH SOLE 0 0 14455 VANGUARD INDEX FDS MID CAP ETF 922908629 2157 13157 SH SOLE 0 0 13157 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2314 59649 SH SOLE 0 0 59649 VMWARE INC CL A COM 928563402 393 2537 SH SOLE 0 0 2537