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
QDEF Flexshares Quality Div Defensi	$0	$7,000 0.0% of portfolio	100	Q4 2022 Reduced 54.34%
PKB Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	100	Q3 2024 Reduced 48.72%
JXI Ishares Tr Global Utils ETF	$0	$7,000 0.0% of portfolio	100	Q4 2020 Reduced 75.0%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$6,000 0.0% of portfolio	70	Q3 2024 Reduced 25.53%
JETS ETF Ser Solutions U S Global J	$0	$6,000 0.0% of portfolio	300	Q2 2023 Reduced 88.58%
FQAL Fidelity Covington Tr Quality	$0	$6,000 0.0% of portfolio	95	Q2 2022 New
QQQM Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	33	Q1 2024 Reduced 50.0%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$6,000 0.0% of portfolio	272	Q3 2024 New
HNDL Strategy Shs	$0	$6,000 0.0% of portfolio	300	Q3 2022 Reduced 76.92%
TPLC Timothy Plan U S Large/Mid Cap	$0	$6,000 0.0% of portfolio	137	Q3 2024 Reduced 87.78%
INDS Pacer Fds Tr Benchmark Indl	$0	$5,000 0.0% of portfolio	120	Q3 2024 Reduced 17.24%
SCHA Schwab Strategic Tr Us Small C	$0	$5,000 0.0% of portfolio	115	Q3 2024 Reduced 84.25%
TPSC Timothy Plan U S Sm Cap Core E	$0	$5,000 0.0% of portfolio	148	Q3 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$5,000 0.0% of portfolio	200	Q4 2023 Reduced 80.31%
SGOL Abrdn Gold ETF Trust	$3.64B	$5,000 0.0% of portfolio	199	Q3 2024 Reduced 74.71%
CWS Advisorshares Tr Advisorshares	$0	$5,000 0.0% of portfolio	80	Q3 2024 Reduced 98.42%
DFIS Dimensional ETF Tr Dimensional	$0	$5,000 0.0% of portfolio	216	Q2 2024 New
FCPI Fidelity Covington Tr Stocks F	$0	$5,000 0.0% of portfolio	120	Q2 2023 New
FTC First Tr Lge Cap Growth	$0	$5,000 0.0% of portfolio	44	Q3 2024 Reduced 98.05%
FDD First Trust Stoxx European Sel	$0	$5,000 0.0% of portfolio	472	Q3 2024 Reduced 7.45%
RING Ishares Inc Msci Global Gold M	$0	$5,000 0.0% of portfolio	175	Q1 2019 Reduced 73.8%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$5,000 0.0% of portfolio	203	Q2 2023 Reduced 98.14%
ARKF Ark ETF Tr Fintech Innovation	$0	$4,000 0.0% of portfolio	158	Q3 2024 Reduced 81.37%
DBC Invesco Db Commodity Index Tracking Fund	$3.5B	$4,000 0.0% of portfolio	200	Q3 2023 Reduced 27.54%
SCJ Ishares Msci Japan Small Cap E	$0	$4,000 0.0% of portfolio	52	Q3 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$4,000 0.0% of portfolio	198	Q2 2023 Reduced 98.19%
OUNZ Van Eck Merk Gold Trust	$927M	$4,000 0.0% of portfolio	195	Q1 2024 New
DNL Wiswisdomtree Tr	$0	$4,000 0.0% of portfolio	120	Q4 2021 New
BITO Proshares Tr Bitcoin Strategy	$0	$3,000 0.0% of portfolio	171	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$3,000 0.0% of portfolio	95	Q3 2024 Added 20.25%
FNDA Schwab Fundamental U S Small C	$0	$3,000 0.0% of portfolio	51	Q3 2024 Added 18.6%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$3,000 0.0% of portfolio	100	Q3 2024 Reduced 75.0%
LDSF First Tr ETF Viii Low Duration	$0	$3,000 0.0% of portfolio	160	Q2 2023 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$3,000 0.0% of portfolio	65	Q2 2024 Reduced 95.56%
JPEM Jp Morgan Diversified Return	$0	$3,000 0.0% of portfolio	59	Q3 2024 Reduced 48.25%
IVOL Kraneshares Tr Quadratic Int R	$0	$3,000 0.0% of portfolio	159	Q3 2024 New
EEMV Ishares Msci Emerging Markets	$0	$2,000 0.0% of portfolio	40	Q1 2024 Reduced 63.64%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$2,000 0.0% of portfolio	130	Q4 2022 Reduced 50.0%
SCHE Schwab Strategic Tr Us Emergin	$0	$2,000 0.0% of portfolio	71	Q3 2024 Added 22.41%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$2,000 0.0% of portfolio	47	Q3 2024 Added 135.0%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$2,000 0.0% of portfolio	60	Q4 2021 New
OILK Proshares Tr K 1 Free Crude Oi	$0	$1,000 0.0% of portfolio	41	Q3 2024 New
FNDC Schwab Fundamental Intl Small	$0	$1,000 0.0% of portfolio	42	Q3 2024 Added 16.67%
SCHC Schwab Strategic Tr Intl Small	$0	$1,000 0.0% of portfolio	35	Q3 2024 Added 20.69%
RWX Spdr Dow Jones International R	$0	$1,000 0.0% of portfolio	62	Q4 2021 New
KRE Spdr S&P Regional Banking ETF	$0	$1,000 0.0% of portfolio	30	Q2 2024 New
USDU Wisdomtree Bloomberg U.S. Doll	$0	$1,000 0.0% of portfolio	40	Q3 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$1,000 0.0% of portfolio	25	Q3 2024 New
FXF Invesco Currency Shares Swiss Franc Trust	$250M	$1,000 0.0% of portfolio	10	Q3 2024 New
DVYA Ishares Asia/Pacific Divid 30	$0	$1,000 0.0% of portfolio	30	Q3 2023 Reduced 76.92%

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