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
BLOK Amplify ETF Tr Trnsformational	$0	$15,000 0.0% of portfolio	420	Q2 2024 Added 740.0%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$15,000 0.0% of portfolio	300	Q2 2024 Added 50.0%
FNCL Fidelity Covington Tr Msci Fin	$0	$15,000 0.0% of portfolio	250	Q1 2023 Added 111.86%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$15,000 0.0% of portfolio	623	Q3 2024 Added 91.69%
ISMD Northern Lts Fd Tr Iv	$0	$15,000 0.0% of portfolio	411	Q3 2024 Reduced 78.09%
UOCT Innovator U.S. Equity Ultra Bu	$0	$14,000 0.0% of portfolio	407	Q3 2024 New
UJUL Innovator U.S. Equity Ultra Bu	$0	$14,000 0.0% of portfolio	418	Q3 2024 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$14,000 0.0% of portfolio	372	Q3 2024 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$14,000 0.0% of portfolio	470	Q3 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$14,000 0.0% of portfolio	129	Q3 2023 Reduced 57.7%
FXI Ishares Tr	$0	$14,000 0.0% of portfolio	442	Q1 2024 Reduced 22.73%
SCHY Schwab Strategic Tr Intl Divid	$0	$13,000 0.0% of portfolio	528	Q3 2024 Added 4.35%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$13,000 0.0% of portfolio	176	Q3 2024 Reduced 49.43%
DFEM Dimensional ETF Tr Emerging Mk	$0	$13,000 0.0% of portfolio	481	Q3 2024 Reduced 64.81%
MCHI Ishares Msci China ETF	$0	$13,000 0.0% of portfolio	265	Q2 2024 Reduced 26.59%
MSOS Advisorshares Tr Pure Us Canna	$0	$12,000 0.0% of portfolio	1,750	Q3 2024 Added 16.67%
FTEC Fidelity Covington Tr Msci Inf	$0	$12,000 0.0% of portfolio	73	Q2 2024 Reduced 63.86%
FID First Tr Exchange Trded Fd Vi	$0	$12,000 0.0% of portfolio	736	Q2 2024 New
GLRY Northern Lts Fd Tr Iv Inspire	$0	$12,000 0.0% of portfolio	388	Q3 2024 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$12,000 0.0% of portfolio	68	Q3 2024 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$11,000 0.0% of portfolio	150	Q3 2024 Reduced 17.13%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$11,000 0.0% of portfolio	184	Q1 2024 Reduced 6.12%
AIVI Kemiao Garment Holding Group	$0	$11,000 0.0% of portfolio	255	Q2 2021 Added 5.81%
DOL Wisdomtree Tr Intl Largecap Di	$0	$11,000 0.0% of portfolio	210	Q2 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$11,000 0.0% of portfolio	155	Q4 2023 Added 6.9%
EMLP First Tr Exchange Traded Iv	$0	$11,000 0.0% of portfolio	336	Q3 2024 Reduced 5.88%
PRF Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	290	Q3 2023 Added 400.0%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$11,000 0.0% of portfolio	356	Q3 2024 New
MDIV First Trust Multi Asset Divers	$0	$10,000 0.0% of portfolio	608	Q4 2023 Reduced 69.6%
INDA Ishares Msci India Index Fund	$0	$10,000 0.0% of portfolio	176	Q3 2024 Reduced 4.86%
SRVR Pacer Fds Tr Benchmark Data &	$0	$10,000 0.0% of portfolio	312	Q3 2024 Reduced 11.36%
KIE Spdr S&P Insurance ETF	$0	$10,000 0.0% of portfolio	184	Q3 2024 Added 155.56%
GCC Wisdom Tree Continuous Commodity Index Fund	$89.5M	$10,000 0.0% of portfolio	550	Q2 2023 Reduced 65.63%
USMF Wisdomtree Tr Us Multifactor F	$0	$9,000 0.0% of portfolio	185	Q2 2024 New
UTRN Exch Traded Concepts Tr	$0	$9,000 0.0% of portfolio	326	Q1 2021 Reduced 79.39%
AOA Ishares Tr Core Aggressive All	$0	$9,000 0.0% of portfolio	122	Q2 2023 Reduced 39.0%
NEAR Blackrock Short Maturity Bond	$0	$9,000 0.0% of portfolio	180	Q3 2024 Reduced 68.31%
BIBL Northern Lts Fd Tr Iv	$0	$9,000 0.0% of portfolio	228	Q3 2024 Reduced 92.95%
QGRO American Centy ETF Tr Stoxx Us	$0	$8,000 0.0% of portfolio	92	Q1 2023 New
BKIE Bny Mellon ETF Tr Internationa	$0	$8,000 0.0% of portfolio	113	Q3 2024 Added 2.73%
DRSK ETF Ser Solutions Aptus Define	$0	$8,000 0.0% of portfolio	296	Q3 2024 Reduced 3.9%
FMAT Fidelity Covington Tr Msci Mat	$0	$8,000 0.0% of portfolio	156	Q4 2019 New
IYG Ishares Tr	$0	$8,000 0.0% of portfolio	123	Q1 2024 Added 200.0%
TOK Ishares Msci Kokusai ETF	$0	$8,000 0.0% of portfolio	75	Q2 2024 New
EDIV Spdr S&P Emerging Dividends Et	$0	$8,000 0.0% of portfolio	225	Q4 2023 Added 116.35%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$8,000 0.0% of portfolio	327	Q1 2024 Reduced 37.95%
USO United States Oil Fund, LP	$5.1B	$8,000 0.0% of portfolio	125	Q4 2022 Reduced 22.84%
DXJ Wisdomtree Trust Japan Hedged	$0	$7,000 0.0% of portfolio	75	Q3 2024 Added 5.63%
DBND Doubleline ETF Tr Opportunisti	$0	$7,000 0.0% of portfolio	156	Q3 2024 Reduced 4.88%
FIDU Fidelity Covington Tr Msci Ind	$0	$7,000 0.0% of portfolio	106	Q3 2024 Reduced 65.36%

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