0000354497-18-000013.txt : 20181001 0000354497-18-000013.hdr.sgml : 20181001 20181001123453 ACCESSION NUMBER: 0000354497-18-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181001 DATE AS OF CHANGE: 20181001 EFFECTIVENESS DATE: 20181001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFS INVESTMENTS INC. CENTRAL INDEX KEY: 0000354497 IRS NUMBER: 581436188 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18630 FILM NUMBER: 181096656 BUSINESS ADDRESS: STREET 1: 1 PRIMERICA PARKWAY CITY: DULUTH STATE: GA ZIP: 30099-0001 BUSINESS PHONE: 470-564-7681 MAIL ADDRESS: STREET 1: 1 PRIMERICA PARKWAY CITY: DULUTH STATE: GA ZIP: 30099-0001 FORMER COMPANY: FORMER CONFORMED NAME: PFS INVESTMENTS INC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: FIRST AMERICAN NATIONAL SECURITIES INC /BD DATE OF NAME CHANGE: 19920617 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000354497 XXXXXXXX 09-30-2018 09-30-2018 PFS INVESTMENTS INC.

1 PRIMERICA PARKWAY DULUTH GA 30099-0001

13F HOLDINGS REPORT 028-18630 N Michael Lesutis 470-564-7920 Michael Lesutis Duluth GA 10-01-2018 0 88 1438191 false INFORMATION TABLE 2 pfsinvestments13ftableQ32018.xml CSX CORP COMMON 126408103 213 2880 SH SOLE 0 0 2880 ALPS ETF TR ALERIAN M ETF - E 00162Q866 1024 95879 SH SOLE 0 0 95879 DBX ETF TR DEUTSCHE U ETF - E 233051432 22867 458634 SH SOLE 0 0 458634 FIRST TR EXCHANGE TRA ETF - E 33738D408 11155 233417 SH SOLE 0 0 233417 FIRST TR LRG CP GRWTH ETF - E 33735K108 13789 195957 SH SOLE 0 0 195957 FIRST TR LRG CP VL AL ETF - E 33735J101 12727 235075 SH SOLE 0 0 235075 GLOBAL X FDS GLBL X M ETF - E 37950E473 1701 178130 SH SOLE 0 0 178130 GLOBAL X FDS GLOBX SU ETF - E 37950e291 4380 173413 SH SOLE 0 0 173413 Invesco 1-30 Laddered ETF - E 46138e107 26811 862936 SH SOLE 0 0 862936 Invesco Dynamic Large ETF - E 46137V746 9287 192525 SH SOLE 0 0 192525 Invesco DB Commodity ETF - E 46138B103 3565 198395 SH SOLE 0 0 198395 Invesco Emerging Mark ETF - E 46138E784 1448 53670 SH SOLE 0 0 53670 Invesco Financial Pre ETF - E 46137V621 6952 382171 SH SOLE 0 0 382171 Invesco Fundamental I ETF - E 46138E693 54832 2222616 SH SOLE 0 0 2222616 Invesco FTSE RAFI Dev ETF - E 46138E743 63310 1462949 SH SOLE 0 0 1462949 Invesco FTSE RAFI Eme ETF - E 46138E727 12357 584550 SH SOLE 0 0 584550 Invesco FTSE RAFI US ETF - E 46137V613 73620 619855 SH SOLE 0 0 619855 Invesco FTSE RAFI US ETF - E 46137V597 12099 85052 SH SOLE 0 0 85052 Invesco Global Short ETF - E 46138E669 764 32829 SH SOLE 0 0 32829 Invesco Senior Loan E ETF - E 46138G508 780 33676 SH SOLE 0 0 33676 Invesco S&P 500 High ETF - E 46138E362 933 22542 SH SOLE 0 0 22542 Invesco S&P Emerging ETF - E 46138e297 11897 478557 SH SOLE 0 0 478557 Invesco S&P Internati ETF - E 46138e230 41594 1280615 SH SOLE 0 0 1280615 Invesco S&P MidCap Lo ETF - E 46138e198 16523 340395 SH SOLE 0 0 340395 Invesco S&P SmallCap ETF - E 46138G102 8980 181634 SH SOLE 0 0 181634 Invesco Taxable Munic ETF - E 46138G805 753 25892 SH SOLE 0 0 25892 INVESCO ACTIVELY MANA ETF - E 46090A879 1917 76401 SH SOLE 0 0 76401 INVESCO EXCHANGE TRAD ETF - 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E 46138E354 50057 1010838 SH SOLE 0 0 1010838 SELECT SECTOR SPDR TR ETF - E 81369Y852 5017 102389 SH SOLE 0 0 102389 SELECT SECTOR SPDR TR ETF - E 81369Y407 6753 57613 SH SOLE 0 0 57613 SELECT SECTOR SPDR TR ETF - E 81369Y506 4852 64061 SH SOLE 0 0 64061 SELECT SECTOR SPDR TR ETF - E 81369Y605 8185 296761 SH SOLE 0 0 296761 SELECT SECTOR SPDR TR ETF - E 81369Y704 4266 54410 SH SOLE 0 0 54410 SELECT SECTOR SPDR TR ETF - E 81369Y803 12989 172425 SH SOLE 0 0 172425 SPDR GOLD TRUST GOLD ETF - E 78463V107 9594 85080 SH SOLE 0 0 85080 SPDR INDEX SHS FDS MS ETF - E 78463X848 23949 641020 SH SOLE 0 0 641020 SPDR INDEX SHS FDS PO ETF - E 78463X889 46246 1502967 SH SOLE 0 0 1502967 SPDR SER TR BLOOMBERG ETF - E 78468R408 4302 155917 SH SOLE 0 0 155917 SPDR SER TR PORTFOLIO ETF - E 78468R853 44807 1347998 SH SOLE 0 0 1347998 SPDR SERIES TRUST BLM ETF - E 78464A359 846 15682 SH SOLE 0 0 15682 SPDR SERIES TRUST BLO ETF - E 78464A375 13918 417957 SH SOLE 0 0 417957 SPDR SERIES TRUST DJ ETF - E 78464A607 6753 72421 SH SOLE 0 0 72421 SPDR SERIES TRUST POR ETF - 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E 233051283 16099 323668 SH SOLE 0 0 323668