Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LQDH Ishares U S ETF Tr Int Rate He	$0	$34,000 0.0% of portfolio	375	Q4 2023 Reduced 3.35%
CSB Victory Portf Ii Shs Us Small	$0	$33,000 0.0% of portfolio	563	Q2 2022 Reduced 21.48%
TAIL Cambria ETF Tr Tail Risk ETF	$0	$33,000 0.0% of portfolio	2,800	Q3 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$33,000 0.0% of portfolio	1,275	Q3 2024 Added 91.44%
BSCU Invesco Exc Self Ind Tr	$0	$32,000 0.0% of portfolio	1,945	Q3 2024 Reduced 1.07%
PFM Invesco Exchange Traded Fd Tr	$0	$32,000 0.0% of portfolio	700	Q1 2021 Added 75.0%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$32,000 0.0% of portfolio	1,091	Q1 2024 Added 37.93%
FLRN Spdr Bloomberg Investment Grad	$0	$32,000 0.0% of portfolio	1,047	Q3 2023 Reduced 93.05%
SPAB Spdr Portfolio Aggregate Bond	$0	$31,000 0.0% of portfolio	1,217	Q3 2024 Reduced 31.48%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$31,000 0.0% of portfolio	294	Q1 2024 Added 286.84%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.66B	$31,000 0.0% of portfolio	1,486	Q4 2022 Reduced 15.86%
IMCG Ishare Morningstar Mid Cap Gro	$0	$31,000 0.0% of portfolio	430	Q2 2023 Reduced 7.92%
FTQI First Trust ETF Vi First Trust	$0	$30,000 0.0% of portfolio	1,497	Q3 2024 Reduced 88.89%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$30,000 0.0% of portfolio	2,000	Q3 2022 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$30,000 0.0% of portfolio	1,108	Q3 2024 Reduced 3.15%
PULS Pgim ETF Tr	$0	$30,000 0.0% of portfolio	622	Q3 2024 Reduced 30.89%
RFV Invesco Exchange Traded Fd Tr	$0	$29,000 0.0% of portfolio	251	Q3 2024 Reduced 94.88%
XMMO Invesco Exchange Traded Fd Tr	$0	$29,000 0.0% of portfolio	242	Q2 2024 Added 114.16%
JCPB J P Morgan Exchange Traded Fd	$0	$29,000 0.0% of portfolio	621	Q3 2024 New
IQIN Indexiq ETF Tr Iq 500 Intl ETF	$0	$28,000 0.0% of portfolio	811	Q3 2024 Reduced 24.06%
POCT Innovator U.S. Equity Power Bu	$0	$28,000 0.0% of portfolio	728	Q3 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$28,000 0.0% of portfolio	703	Q3 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$28,000 0.0% of portfolio	790	Q3 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$27,000 0.0% of portfolio	1,070	Q2 2024 Added 4.19%
GSIE Goldman Sachs ETF Tr Activebet	$0	$27,000 0.0% of portfolio	875	Q3 2024 Added 137.13%
DBO Invesco Db Oil Fund	$412M	$26,000 0.0% of portfolio	1,885	Q4 2020 Reduced 9.24%
SCHX Schwab Strategic Tr Us Large C	$0	$25,000 0.0% of portfolio	373	Q3 2024 Added 224.35%
ONEQ Fidelity Nasdaq Composite Inde	$0	$25,000 0.0% of portfolio	354	Q1 2024 Reduced 45.95%
RWJ Invesco Exchange Traded Fd Tr	$0	$25,000 0.0% of portfolio	559	Q4 2023 Reduced 2.95%
SDG Ishares Trust Ishares Msci Glo	$0	$25,000 0.0% of portfolio	300	Q4 2023 Reduced 14.29%
IMCV Ishares Morningstar Mid Cap Va	$0	$24,000 0.0% of portfolio	325	Q2 2023 Reduced 73.14%
SPMD Spdr Portfolio	$0	$24,000 0.0% of portfolio	449	Q1 2024 Added 816.33%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$24,000 0.0% of portfolio	200	Q4 2023 Reduced 51.1%
MOAT Vaneck Morningstar Wide Moat E	$0	$23,000 0.0% of portfolio	279	Q3 2024 Added 7.72%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$23,000 0.0% of portfolio	209	Q1 2024 Added 1.46%
ARKQ Ark Autonomous Technology & Ro	$0	$22,000 0.0% of portfolio	373	Q3 2024 Reduced 18.74%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$21,000 0.0% of portfolio	1,042	Q3 2024 Added 16.16%
FNDX Schwab Fundamental U S Large C	$0	$19,000 0.0% of portfolio	276	Q3 2024 Added 384.21%
SIVR Abrdn Silver ETF Trust	$1.44B	$19,000 0.0% of portfolio	668	Q3 2024 Added 345.33%
ARKW Ark Next Generation Internet E	$0	$19,000 0.0% of portfolio	232	Q3 2024 Reduced 4.13%
UCON First Tr ETF Viii Tcw Unconstr	$0	$19,000 0.0% of portfolio	790	Q3 2024 New
FNK First Trust Mid Cap Value Alph	$0	$19,000 0.0% of portfolio	367	Q1 2022 Reduced 24.64%
XT Ishares Tr Exponential Technol	$0	$18,000 0.0% of portfolio	299	Q2 2023 Reduced 9.94%
SCHO Schwab Short Term Us Treasury	$0	$17,000 0.0% of portfolio	363	Q3 2024 Reduced 20.39%
FNX First Tr Mid Cap Core Alphadex	$0	$17,000 0.0% of portfolio	149	Q2 2023 Reduced 93.79%
FLGB Franklin Templeton ETF Tr	$0	$17,000 0.0% of portfolio	609	Q2 2024 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$16,000 0.0% of portfolio	674	Q3 2024 Reduced 60.12%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$16,000 0.0% of portfolio	563	Q2 2024 Added 4.45%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$15,000 0.0% of portfolio	72	Q3 2020 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$15,000 0.0% of portfolio	326	Q3 2024 Reduced 36.2%

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