Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCSH Vanguard Sht Term Corp Bd ETF	$0	$35,000 0.0% of portfolio	451	Q4 2024 Added 156.25%
PRN Invesco Dwa Industrials Moment	$0	$34,000 0.0% of portfolio	225	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$33,000 0.0% of portfolio	800	Q4 2024 Reduced 18.7%
FEZ Spdr Euro Stoxx 50 ETF	$0	$33,000 0.0% of portfolio	700	Q3 2023 Reduced 96.63%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$33,000 0.0% of portfolio	1,207	Q4 2024 Added 114.39%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$33,000 0.0% of portfolio	293	Q4 2024 Reduced 50.92%
GCOW Pacer Fds Tr Global Cash Cows	$0	$32,000 0.0% of portfolio	976	Q3 2024 Reduced 33.88%
FLRN Spdr Bloomberg Investment Grad	$0	$32,000 0.0% of portfolio	1,047	Q3 2023 Reduced 93.05%
PFM Invesco Exchange Traded Fd Tr	$0	$32,000 0.0% of portfolio	700	Q1 2021 Added 75.0%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.73B	$32,000 0.0% of portfolio	1,486	Q4 2022 Reduced 15.86%
IMCG Ishare Morningstar Mid Cap Gro	$0	$32,000 0.0% of portfolio	430	Q2 2023 Reduced 7.92%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$32,000 0.0% of portfolio	1,275	Q3 2024 Added 91.44%
FYC First Trust Small Cap Growth A	$0	$31,000 0.0% of portfolio	405	Q4 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$31,000 0.0% of portfolio	1,945	Q3 2024 Reduced 1.07%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$31,000 0.0% of portfolio	300	Q4 2024 Added 50.0%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$31,000 0.0% of portfolio	294	Q1 2024 Added 286.84%
SPAB Spdr Portfolio Aggregate Bond	$0	$30,000 0.0% of portfolio	1,217	Q3 2024 Reduced 31.48%
LIT Global X Fds Global X Lithium	$0	$30,000 0.0% of portfolio	749	Q4 2024 Reduced 15.27%
ARKW Ark Next Generation Internet E	$0	$29,000 0.0% of portfolio	269	Q4 2024 Added 15.95%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$29,000 0.0% of portfolio	2,000	Q3 2022 New
IHF Ishares Tr	$0	$29,000 0.0% of portfolio	618	Q4 2024 Added 0.16%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$29,000 0.0% of portfolio	1,091	Q1 2024 Added 37.93%
JCPB J P Morgan Exchange Traded Fd	$0	$29,000 0.0% of portfolio	644	Q4 2024 Added 3.7%
BITO Proshares Tr Bitcoin Strategy	$0	$29,000 0.0% of portfolio	1,284	Q4 2024 Added 650.88%
SHYD Vaneck Short High Yield Muni E	$0	$29,000 0.0% of portfolio	1,300	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$28,000 0.0% of portfolio	897	Q4 2024 Added 2.51%
EUSA Ishares Msci Usa Equal Weighte	$0	$28,000 0.0% of portfolio	300	Q4 2024 Reduced 45.75%
FXI Ishares Tr	$0	$28,000 0.0% of portfolio	921	Q4 2024 Added 108.37%
ARKQ Ark Autonomous Technology & Ro	$0	$26,000 0.0% of portfolio	346	Q4 2024 Reduced 7.24%
ONEQ Fidelity Nasdaq Composite Inde	$0	$26,000 0.0% of portfolio	354	Q1 2024 Reduced 45.95%
DBO Invesco Db Oil Fund	$390M	$26,000 0.0% of portfolio	1,885	Q4 2020 Reduced 9.24%
ARKG Ark Genomic Revolution ETF (De	$0	$25,000 0.0% of portfolio	1,104	Q4 2024 Added 3.18%
EQAL Invesco ETF	$0	$25,000 0.0% of portfolio	528	Q4 2024 Reduced 50.0%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$25,000 0.0% of portfolio	260	Q4 2024 New
SPMD Spdr Portfolio	$0	$24,000 0.0% of portfolio	449	Q1 2024 Added 816.33%
RWJ Invesco Exchange Traded Fd Tr	$0	$24,000 0.0% of portfolio	541	Q4 2024 Reduced 3.22%
IMCV Ishares Morningstar Mid Cap Va	$0	$24,000 0.0% of portfolio	325	Q2 2023 Reduced 73.14%
DFEM Dimensional ETF Tr Emerging Mk	$0	$23,000 0.0% of portfolio	903	Q4 2024 Added 87.73%
UOCT Innovator U.S. Equity Ultra Bu	$0	$23,000 0.0% of portfolio	670	Q4 2024 Added 64.62%
UJUL Innovator U.S. Equity Ultra Bu	$0	$23,000 0.0% of portfolio	687	Q4 2024 Added 64.35%
UJAN Innovator U.S. Equity Ultra Bu	$0	$23,000 0.0% of portfolio	613	Q4 2024 Added 64.78%
UAPR Innovator U.S. Equity Ultra Bu	$0	$23,000 0.0% of portfolio	770	Q4 2024 Added 63.83%
RFV Invesco Exchange Traded Fd Tr	$0	$23,000 0.0% of portfolio	191	Q4 2024 Reduced 23.9%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$23,000 0.0% of portfolio	153	Q4 2024 Reduced 56.03%
KIE Spdr S&P Insurance ETF	$0	$23,000 0.0% of portfolio	407	Q4 2024 Added 121.2%
SCHX Schwab Strategic Tr Us Large C	$0	$22,000 0.0% of portfolio	972	Q4 2024 Added 160.59%
DBND Doubleline ETF Tr Opportunisti	$0	$22,000 0.0% of portfolio	501	Q4 2024 Added 221.15%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$22,000 0.0% of portfolio	858	Q4 2024 Reduced 22.56%
IWX Ishares Tr Russell 200 Value E	$0	$21,000 0.0% of portfolio	277	Q4 2024 Reduced 36.03%
SDG Ishares Trust Ishares Msci Glo	$0	$21,000 0.0% of portfolio	300	Q4 2023 Reduced 14.29%

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