Latest WCG Wealth Advisors LLC Stock Portfolio
$1.20Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About WCG Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WCG Wealth Advisors LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of WCG Wealth Advisors LLC are ACSG, AGG, XLB. The fund has invested 3.8% of it's portfolio in DBX ETF TR and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), VANGUARD INDEX FDS (VOO) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F), PACER FDS TR (AFTY) and SPDR S&P 500 ETF TR (SPY). WCG Wealth Advisors LLC opened new stock positions in GLOBAL X FDS (ACTX), AMERICAN CENTY ETF TR (AEMB) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of WCG Wealth Advisors LLC are ACSG, AGG, XLB. The fund has invested 3.8% of it's portfolio in DBX ETF TR and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), VANGUARD INDEX FDS (VOO) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F), PACER FDS TR (AFTY) and SPDR S&P 500 ETF TR (SPY). WCG Wealth Advisors LLC opened new stock positions in GLOBAL X FDS (ACTX), AMERICAN CENTY ETF TR (AEMB) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 11,114,000 |
| AMERICAN CENTY ETF TR | 9,569,000 |
| COINBASE GLOBAL INC | 2,969,000 |
| ISHARES TR | 2,621,000 |
| DIAGEO PLC | 1,856,000 |
| ISHARES INC | 1,321,000 |
| ISHARES TR | 1,058,000 |
| BLACKROCK ETF TRUST | 939,000 |
New stocks bought by WCG Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 378 |
| ISHARES TR | 372 |
| FIDELITY COVINGTON TRUST | 303 |
| ISHARES TR | 237 |
| ISHARES TR | 201 |
| WALMART INC | 175 |
| ISHARES TR | 114 |
| ISHARES TR | 101 |
Additions to existing portfolio by WCG Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FORD MTR CO DEL | -82.51 |
| PACER FDS TR | -75.62 |
| SPDR S&P 500 ETF TR | -69.49 |
| INVESCO EXCH TRADED FD TR II | -59.63 |
| RED ROCK RESORTS INC | -56.75 |
| ISHARES TR | -44.7 |
| VISA INC | -44.22 |
| TOAST INC | -44.01 |
WCG Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEXSHARES TR | -13,665,000 |
| IMPACT SHS TR I | -4,116,000 |
| FIRST TR EXCHANGE-TRADED FD | -6,282,000 |
| TIDAL ETF TR | -1,162,000 |
| VANGUARD INDEX FDS | -8,034,000 |
| CEMEX SAB DE CV | -384,000 |
| INVESCO EXCHANGE TRADED FD T | -7,069,000 |
| FIDELITY NATL INFORMATION SV | -2,319,000 |
WCG Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of WCG Wealth Advisors LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.50 | 174,727 | 29,962,000 | REDUCED | -23.57 | |
| AAXJ | ISHARES TR | 0.51 | 111,951 | 6,090,000 | ADDED | 201 | |
| AAXJ | ISHARES TR | 0.40 | 51,137 | 4,726,000 | ADDED | 81.04 | |
| AAXJ | ISHARES TR | 0.33 | 37,841 | 3,928,000 | ADDED | 98.86 | |
| AAXJ | ISHARES TR | 0.20 | 41,933 | 2,457,000 | ADDED | 21.49 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.17 | 11,301 | 2,058,000 | REDUCED | -17.52 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 3.84 | 960,950 | 45,962,000 | REDUCED | -11.76 | |
| ACSG | DBX ETF TR | 1.00 | 484,363 | 11,949,000 | REDUCED | -23.76 | |
| ACSG | DBX ETF TR | 0.05 | 17,236 | 615,000 | ADDED | 0.34 | |
| ACSI | TIDAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 0.10 | 62,085 | 1,217,000 | REDUCED | -5.05 | |
| ACTX | GLOBAL X FDS | 0.93 | 279,171 | 11,114,000 | NEW | ||
| ACTX | GLOBAL X | 0.11 | 73,355 | 1,314,000 | REDUCED | -0.85 | |
| ACTX | GLOBAL X | 0.06 | 32,472 | 655,000 | ADDED | 12.62 | |
| ACTX | GLOBAL X FDS | 0.03 | 11,479 | 315,000 | REDUCED | -0.05 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.22 | 321,123 | 14,640,000 | ADDED | 114 | |
| ACWF | ISHARES TR | 0.26 | 62,541 | 3,170,000 | ADDED | 378 | |
| ACWV | ISHARES INC | 0.09 | 19,333 | 1,094,000 | REDUCED | -1.68 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.17 | 10,445 | 2,066,000 | REDUCED | -25.05 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 2.49 | 332,772 | 29,783,000 | ADDED | 7.76 | |
| AEMB | AMERICAN CENTY ETF TR | 1.36 | 255,919 | 16,312,000 | ADDED | 5.26 | |
| AEMB | AMERICAN CENTY ETF TR | 1.12 | 142,890 | 13,390,000 | ADDED | 10.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.80 | 148,906 | 9,569,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.43 | 88,755 | 5,144,000 | ADDED | 4.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 39,497 | 1,629,000 | ADDED | 17.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 21,342 | 1,490,000 | REDUCED | -0.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 17,278 | 1,468,000 | ADDED | 3.34 | |
| AFK | VANECK ETF TRUST | 0.20 | 27,034 | 2,430,000 | REDUCED | -4.91 | |
| AFK | VANECK ETF TRUST | 0.04 | 12,991 | 503,000 | ADDED | 0.56 | |
| AFK | VANECK ETF TRUST | 0.04 | 16,664 | 484,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 11,692 | 253,000 | NEW | ||
| AFL | AFLAC INC | 0.28 | 38,711 | 3,324,000 | ADDED | 3.41 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 30,450 | 851,000 | ADDED | 53.17 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.11 | 27,048 | 1,291,000 | REDUCED | -75.62 | |
| AGG | ISHARES TR | 3.21 | 72,989 | 38,372,000 | ADDED | 82.98 | |
| AGG | ISHARES TR | 1.96 | 247,956 | 23,471,000 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.55 | 49,052 | 6,625,000 | ADDED | 27.55 | |
| AGG | ISHARES TR | 0.28 | 35,374 | 3,347,000 | ADDED | 237 | |
| AGG | ISHARES TR | 0.28 | 54,603 | 3,317,000 | ADDED | 372 | |
| AGG | ISHARES TR | 0.22 | 31,038 | 2,621,000 | NEW | ||
| AGG | ISHARES TR | 0.21 | 13,765 | 2,465,000 | REDUCED | -8.8 | |
| AGG | ISHARES TR | 0.18 | 19,973 | 2,207,000 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.15 | 18,961 | 1,766,000 | ADDED | 57.89 | |
| AGG | ISHARES TR | 0.09 | 24,622 | 1,058,000 | NEW | ||
| AGG | ISHARES TR | 0.07 | 12,995 | 804,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 0.05 | 13,039 | 578,000 | REDUCED | -0.05 | |
| AGT | ISHARES TR | 0.25 | 26,345 | 3,029,000 | ADDED | 34.44 | |
| AGT | ISHARES TR | 0.03 | 13,655 | 314,000 | ADDED | 15.37 | |
| AGT | ISHARES TRUST | 0.02 | 11,450 | 280,000 | ADDED | 6.05 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.69 | 91,198 | 8,257,000 | REDUCED | -27.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 19,676 | 1,105,000 | REDUCED | -1.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 16,243 | 930,000 | ADDED | 16.5 | |
| ALTS | PROSHARES TR | 0.12 | 164,201 | 1,438,000 | REDUCED | -4.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 23,714 | 4,280,000 | REDUCED | -12.18 | |
| AMPS | ISHARES TR | 0.22 | 23,743 | 2,617,000 | REDUCED | -0.21 | |
| AMPS | ISHARES TR | 0.20 | 29,227 | 2,443,000 | REDUCED | -8.7 | |
| AMPS | ISHARES TR | 0.08 | 42,208 | 961,000 | REDUCED | -44.7 | |
| AMPS | ISHARES TR | 0.07 | 17,320 | 894,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.74 | 115,094 | 20,761,000 | REDUCED | -19.22 | |
| ARKF | ARK ETF TR | 0.13 | 30,040 | 1,504,000 | REDUCED | -12.58 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 12,005 | 2,193,000 | REDUCED | -59.63 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 15,996 | 733,000 | REDUCED | -1.96 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 10,546 | 223,000 | ADDED | 1.87 | |
| BAC | BANK AMERICA CORP | 0.20 | 62,795 | 2,381,000 | REDUCED | -21.53 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 14,026 | 471,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 11,281 | 423,000 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 1.32 | 312,413 | 15,761,000 | REDUCED | -4.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.67 | 158,364 | 8,035,000 | REDUCED | -25.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.17 | 41,240 | 2,093,000 | ADDED | 0.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 10,849 | 501,000 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.08 | 21,138 | 939,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.65 | 37,878 | 7,768,000 | REDUCED | -24.79 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 16,692 | 1,430,000 | REDUCED | -4.86 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 33,586 | 1,165,000 | ADDED | 7.48 | |
| BGRN | ISHARES TR | 0.12 | 32,560 | 1,412,000 | ADDED | 57.2 | |
| BGRN | ISHARES TR | 0.09 | 22,169 | 1,043,000 | ADDED | 14.9 | |
| BGRN | ISHARES TR | 0.08 | 20,215 | 947,000 | ADDED | 101 | |
| BGRN | ISHARES TR | 0.03 | 10,305 | 377,000 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 10,895 | 374,000 | NEW | ||
| BIL | SPDR SER TR | 1.17 | 501,735 | 14,018,000 | ADDED | 4.5 | |
| BIL | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 1.04 | 142,288 | 12,412,000 | REDUCED | -26.46 | |
| BIL | SPDR SER TR | 1.01 | 477,817 | 12,079,000 | REDUCED | -5.55 | |
| BIL | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 1.01 | 145,251 | 12,052,000 | REDUCED | -29.07 | |
| BIL | SPDR SER TR | 0.73 | 141,601 | 8,713,000 | REDUCED | -7.63 | |
| BIL | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 0.70 | 95,884 | 8,370,000 | REDUCED | -26.75 | |
| BIL | SPDR SER TR | 0.69 | 319,002 | 8,195,000 | REDUCED | -25.23 | |
| BIL | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 0.64 | 101,257 | 7,696,000 | REDUCED | -31.99 | |
| BIL | SPDR SER TR | 0.31 | 85,593 | 3,684,000 | REDUCED | -3.62 | |
| BIL | SPDR SER TR | 0.19 | 55,019 | 2,240,000 | ADDED | 8.64 | |
| BIL | SPDR SER TR | 0.17 | 28,613 | 2,093,000 | REDUCED | -6.26 | |
| BIL | SPDR SER TR | 0.17 | 19,128 | 2,025,000 | REDUCED | -6.82 | |
| BIL | SPDR SER TR | 0.16 | 37,663 | 1,887,000 | ADDED | 13.06 | |
| BIL | SPDR SER TR | 0.13 | 11,086 | 1,558,000 | REDUCED | -3.79 | |
| BIL | SPDR SER TR | 0.12 | 22,214 | 1,425,000 | REDUCED | -11.98 | |
| BIL | SPDR SER TR | 0.11 | 10,274 | 1,348,000 | REDUCED | -5.58 | |
| BIL | SPDR SER TR | 0.09 | 20,212 | 1,078,000 | REDUCED | -8.05 | |
| BIL | SPDR HIGH | 0.08 | 40,692 | 955,000 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.06 | 26,275 | 740,000 | ADDED | 6.15 | |
| BIL | SPDR SER TR | 0.05 | 13,278 | 630,000 | REDUCED | -3.64 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 12,094 | 878,000 | REDUCED | -16.65 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 25,053 | 1,444,000 | REDUCED | -22.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 14,356 | 779,000 | ADDED | 7.33 | |
| BOB | EA SER | 0.55 | 195,976 | 6,610,000 | ADDED | 4.11 | |
| BOND | PIMCO ETF TRUST INTER MUN BD ACT ETF | 2.01 | 459,295 | 24,099,000 | REDUCED | -13.49 | |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 1.78 | 231,999 | 21,311,000 | REDUCED | -5.49 | |
| BOND | PIMCO ETF TR | 0.82 | 124,255 | 9,847,000 | REDUCED | -9.35 | |
| BOND | PIMCO ETF TR | 0.14 | 16,298 | 1,639,000 | ADDED | 1.28 | |
| BP | BP PLC | 0.03 | 10,718 | 404,000 | REDUCED | -22.85 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 79,190 | 4,374,000 | REDUCED | -11.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,600 | 329,000 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.42 | 228,421 | 4,970,000 | ADDED | 5.62 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.24 | 53,110 | 2,839,000 | ADDED | 18.46 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 22,355 | 1,181,000 | ADDED | 54.04 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.67 | 109,997 | 8,025,000 | REDUCED | -27.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.64 | 119,094 | 7,686,000 | REDUCED | -25.91 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBSH | COMMERCE BANCSHARES INC | 0.07 | 16,417 | 873,000 | REDUCED | -17.87 | |
| CCJ | CAMECO CORP | 0.04 | 11,182 | 484,000 | REDUCED | -14.31 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.12 | 14,575 | 1,371,000 | ADDED | 11.81 | |
| CDC | VICTORY PORTFOLIOS II | 0.16 | 32,376 | 1,927,000 | REDUCED | -9.6 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.11 | 44,335 | 1,277,000 | ADDED | 55.83 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.07 | 25,915 | 829,000 | ADDED | 54.44 | |
| CHGX | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 0.69 | 224,017 | 8,218,000 | ADDED | 4.21 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.17 | 12,137 | 1,991,000 | REDUCED | -27.41 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.27 | 74,017 | 3,209,000 | REDUCED | -10.73 | |
| COIN | COINBASE GLOBAL INC | 0.25 | 11,199 | 2,969,000 | NEW | ||
| COMB | GRANITESHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.20 | 18,301 | 2,329,000 | REDUCED | -16.18 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.29 | 11,428 | 3,442,000 | REDUCED | -30.9 | |
| CSCO | CISCO SYS INC. | 0.15 | 35,452 | 1,769,000 | REDUCED | -27.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.12 | 420,787 | 25,424,000 | REDUCED | -16.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,432 | 383,000 | REDUCED | -2.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.08 | 16,140 | 931,000 | REDUCED | -11.27 | |
| CVS | CVS HEALTH CORP | 0.16 | 23,198 | 1,850,000 | REDUCED | -18.65 | |
| CVX | CHEVRON CORP NEW | 0.26 | 20,027 | 3,159,000 | REDUCED | -28.12 | |
| CWI | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 1.32 | 435,197 | 15,750,000 | REDUCED | -25.35 | |
| CWI | SPDR INDEX SHS FDS | 0.61 | 204,605 | 7,333,000 | REDUCED | -1.99 | |
| CX | CEMEX SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.16 | 12,475 | 1,856,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.06 | 400,339 | 12,655,000 | ADDED | 40.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 51,942 | 1,660,000 | ADDED | 2.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 21,142 | 1,318,000 | REDUCED | -8.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 12,016 | 362,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 10,901 | 292,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.31 | 30,240 | 3,700,000 | REDUCED | -24.26 | |
| DMXF | ISHARES TR | 0.04 | 14,605 | 458,000 | ADDED | 7.95 | |
| DMXF | ISHARES TR | 0.03 | 10,125 | 408,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 1.52 | 360,713 | 18,140,000 | ADDED | 11.19 | |
| DWMF | WISDOMTREE TR | 0.12 | 30,835 | 1,436,000 | ADDED | 11.7 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.16 | 35,429 | 1,870,000 | REDUCED | -22.09 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.13 | 33,871 | 1,582,000 | ADDED | 1.4 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 14,946 | 281,000 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 11,304 | 277,000 | REDUCED | -10.31 | |
| ECON | COLUMBIA ETF TR II | 0.13 | 51,545 | 1,603,000 | ADDED | 2.38 | |
| EMGF | ISHARES INC | 0.28 | 65,782 | 3,394,000 | ADDED | 19.36 | |
| EMGF | ISHARES INC | 0.11 | 22,950 | 1,321,000 | NEW | ||
| ENB | ENBRIDGE INC | 0.03 | 10,525 | 381,000 | REDUCED | -10.52 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 27,790 | 811,000 | REDUCED | -16.81 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.02 | 14,888 | 234,000 | REDUCED | -17.75 | |
| EVRG | EVERGY INC | 0.24 | 54,319 | 2,900,000 | REDUCED | -9.22 | |
| EXC | EXELON CORP | 0.05 | 14,528 | 546,000 | ADDED | 0.23 | |
| F | FORD MTR CO DEL | 0.03 | 29,029 | 386,000 | REDUCED | -82.51 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.31 | 82,557 | 3,741,000 | ADDED | 70.09 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.24 | 18,391 | 2,866,000 | ADDED | 55.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 42,950 | 1,652,000 | ADDED | 303 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 13,262 | 335,000 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 13,540 | 1,092,000 | REDUCED | -27.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 13,276 | 473,000 | ADDED | 16.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.18 | 114,698 | 2,187,000 | REDUCED | -8.26 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 54,306 | 2,293,000 | REDUCED | -5.51 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.08 | 15,129 | 926,000 | REDUCED | -1.1 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 20,094 | 562,000 | REDUCED | -8.59 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.04 | 11,060 | 487,000 | ADDED | 5.46 | |
| GLPI | FISERV INC | 0.04 | 11,270 | 519,000 | ADDED | 0.87 | |
| GM | GENERAL MTRS CO | 0.07 | 18,040 | 818,000 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.23 | 97,768 | 14,756,000 | REDUCED | -27.6 | |
| GOOG | ALPHABET INC | 0.28 | 22,398 | 3,410,000 | REDUCED | -11.81 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.17 | 17,533 | 2,009,000 | ADDED | 3.42 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCOM | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 2.22 | 785,879 | 26,516,000 | REDUCED | -14.36 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLGE | LATTICE STRATEGIES TR | 1.83 | 780,189 | 21,845,000 | REDUCED | -24.55 | |
| IAU | ISHARES GOLD TR | 0.12 | 32,943 | 1,384,000 | ADDED | 21.73 | |
| IBCE | ISHARES TR | 0.78 | 56,436 | 9,275,000 | ADDED | 44.72 | |
| IBCE | ISHARES TR | 0.19 | 31,027 | 2,303,000 | REDUCED | -41.34 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 12,286 | 366,000 | ADDED | 16.83 | |
| INTC | INTEL CORP | 0.09 | 23,907 | 1,056,000 | REDUCED | -30.76 | |
| IQV | IQVIA HLDGS INC | 0.36 | 17,273 | 4,368,000 | REDUCED | -25.54 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 14,651 | 743,000 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.05 | 19,943 | 546,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.14 | 10,729 | 1,697,000 | REDUCED | -32.27 | |
| JPM | JPMORGAN CHASE | 0.55 | 33,028 | 6,616,000 | REDUCED | -21.2 | |
| KMX | CARMAX INC | 0.28 | 38,768 | 3,377,000 | REDUCED | -19.85 | |
| KO | COCA COLA CO | 0.10 | 20,292 | 1,241,000 | ADDED | 5.28 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 16,406 | 571,000 | ADDED | 30.44 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 10,020 | 505,000 | REDUCED | -0.2 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 12,092 | 5,823,000 | REDUCED | -29.63 | |
| MDT | MEDTRONIC PLC | 0.15 | 20,668 | 1,801,000 | ADDED | 22.08 | |
| META | META PLATFORMS INC | 0.87 | 21,392 | 10,387,000 | REDUCED | -30.58 | |
| MFC | MANULIFE FINL CORP | 0.04 | 18,147 | 453,000 | REDUCED | -3.91 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.06 | 15,902 | 694,000 | REDUCED | -4.47 | |
| MRK | MERCK & CO INC | 0.15 | 13,375 | 1,765,000 | REDUCED | -23.78 | |
| MS | MORGAN STANLEY | 0.11 | 13,577 | 1,278,000 | REDUCED | -12.05 | |
| MSFT | MICROSOFT CORP | 2.38 | 67,765 | 28,510,000 | REDUCED | -27.07 | |
| NDVG | NUSHARES ETF TR | 0.66 | 252,749 | 7,853,000 | ADDED | 5.93 | |
| NDVG | NUSHARES ETF TR | 0.54 | 294,158 | 6,463,000 | ADDED | 8.04 | |
| NDVG | NUSHARES ETF TR | 0.44 | 126,179 | 5,248,000 | REDUCED | -2.47 | |
| NDVG | NUSHARES ETF TR | 0.24 | 37,499 | 2,860,000 | REDUCED | -3.19 | |
| NDVG | NUSHARES ETF TR | 0.11 | 29,662 | 1,319,000 | ADDED | 1.4 | |
| NDVG | NUSHARES ETF TR | 0.10 | 35,719 | 1,222,000 | REDUCED | -0.48 | |
| NTZO | IMPACT SHS TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.87 | 24,708 | 22,325,000 | REDUCED | -22.55 | |
| NVO | NOVO-NORDISK A S | 0.12 | 10,928 | 1,403,000 | ADDED | 8.26 | |
| NVS | NOVARTIS AG | 0.16 | 19,121 | 1,850,000 | REDUCED | -30.14 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.20 | 29,889 | 2,396,000 | REDUCED | -0.58 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.47 | 44,588 | 5,601,000 | REDUCED | -33.66 | |
| PAB | PGIM ETF TR | 0.30 | 71,164 | 3,537,000 | REDUCED | -27.92 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 20,353 | 282,000 | NEW | ||
| PEP | PEPSICO INC | 0.22 | 15,161 | 2,653,000 | REDUCED | -26.56 | |
| PFE | PFIZER INC | 0.06 | 28,052 | 778,000 | ADDED | 2.34 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 27,600 | 4,478,000 | REDUCED | -30.8 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.25 | 32,232 | 2,953,000 | REDUCED | -24.15 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.21 | 15,086 | 2,554,000 | REDUCED | -29.47 | |
| QQQ | INVESCO QQQ TR | 0.72 | 19,274 | 8,558,000 | REDUCED | -33.43 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.82 | 51,300 | 9,782,000 | REDUCED | -28.34 | |
| RRR | RED ROCK RESORTS INC | 0.09 | 17,875 | 1,069,000 | REDUCED | -56.75 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.22 | 28,339 | 2,590,000 | ADDED | 20.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.45 | 74,749 | 5,407,000 | REDUCED | -24.42 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SII | SPROTT INC | 0.04 | 11,200 | 414,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 11,365 | 259,000 | REDUCED | -6.69 | |
| SNY | SANOFI | 0.12 | 30,455 | 1,480,000 | REDUCED | -28.09 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.91 | 353,318 | 10,836,000 | REDUCED | -26.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 39,394 | 2,595,000 | ADDED | 6.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 14,199 | 280,000 | ADDED | 0.47 | |
| SPY | SPDR S&P 500 ETF TR | 0.61 | 14,011 | 7,329,000 | REDUCED | -69.49 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 13,332 | 271,000 | REDUCED | -2.91 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.08 | 52,400 | 922,000 | REDUCED | -17.63 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.03 | 14,950 | 373,000 | REDUCED | -44.01 | |
| TSLA | TESLA INC | 0.29 | 19,701 | 3,463,000 | REDUCED | -16.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33 | 29,069 | 3,955,000 | REDUCED | -21.77 | |
| UL | UNILEVER PLC | 0.13 | 31,418 | 1,577,000 | REDUCED | -28.02 | |
| V | VISA INC | 0.70 | 30,213 | 8,432,000 | REDUCED | -44.22 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 0.10 | 24,759 | 1,242,000 | ADDED | 6.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 24,132 | 1,008,000 | ADDED | 1.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 16,177 | 2,954,000 | REDUCED | -20.41 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 14,135 | 3,674,000 | REDUCED | -33.7 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 10,876 | 550,000 | REDUCED | -7.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 30,591 | 1,284,000 | REDUCED | -5.65 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 42,743 | 2,477,000 | REDUCED | -22.38 | |
| WMB | WILLIAMS COS INC | 0.04 | 11,339 | 442,000 | ADDED | 9.31 | |
| WMT | WALMART INC | 0.47 | 92,369 | 5,558,000 | ADDED | 175 | |
| WPC | WP CAREY INC | 0.10 | 21,150 | 1,194,000 | ADDED | 1.69 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 3.16 | 956,816 | 37,823,000 | REDUCED | -17.88 | |
| XLB | SELECT SECTOR SPDR TR | 1.42 | 402,688 | 16,961,000 | REDUCED | -19.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.79 | 45,370 | 9,449,000 | REDUCED | -23.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.50 | 51,294 | 5,962,000 | ADDED | 3.98 | |
| BERKSHIRE HATHAWAY INC DEL | 1.50 | 42,633 | 17,928,000 | REDUCED | -21.11 | ||
| J P MORGAN EXCHANGE TRADED F | 0.80 | 175,261 | 9,506,000 | REDUCED | -29.83 | ||
| ARES CAPITAL CORP | 0.13 | 75,321 | 1,568,000 | REDUCED | -0.53 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.07 | 146,364 | 868,000 | ADDED | 0.11 | ||
| BLUE OWL CAPITAL CORPORATION | 0.06 | 48,763 | 750,000 | REDUCED | -0.69 | ||
| NUVEEN MUN VALUE FD INC | 0.04 | 60,850 | 530,000 | UNCHANGED | 0.00 | ||
| GRANITESHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |