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
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$952,000 0.06% of portfolio	15,176	Q3 2024 Reduced 4.72%
ILCB Ishares Morningstar U.S. Equit	$0	$924,000 0.06% of portfolio	11,668	Q3 2024 Reduced 1.51%
IUSG Ishares Core S&P U.S Growth Et	$0	$911,000 0.06% of portfolio	6,909	Q2 2024 Added 0.79%
HTAB Hartford Fds Exchange Traded	$0	$910,000 0.06% of portfolio	45,960	Q3 2024 Added 16.89%
IGM Ishares Expanded Tech Sector E	$0	$884,000 0.05% of portfolio	9,221	Q3 2024 Added 12.63%
SCHR Schwab Intermediate Term Us Tr	$0	$879,000 0.05% of portfolio	17,379	Q3 2024 Reduced 4.65%
MGK Vanguard Mega Cap Growth ETF	$0	$879,000 0.05% of portfolio	2,731	Q3 2024 Added 5.12%
VXF Vanguard Extended Market ETF	$0	$869,000 0.05% of portfolio	4,779	Q3 2024 Reduced 0.23%
IGLB Ishares 10+ Year Investment Gr	$0	$829,000 0.05% of portfolio	15,478	Q3 2024 Added 0.16%
FVD First Tr Value Line Divid Inde	$0	$825,000 0.05% of portfolio	18,151	Q3 2024 Added 30.19%
SPYV Spdr Portfolio S&P 500 Value E	$0	$824,000 0.05% of portfolio	15,597	Q3 2024 Added 7.67%
FDL First Tr Morningstar Dividend	$0	$816,000 0.05% of portfolio	19,475	Q3 2024 Reduced 13.39%
IMCB Ishares Morningstar Mid Cap Et	$0	$789,000 0.05% of portfolio	10,381	Q3 2024 Reduced 10.43%
IWY Ishares Tr Russell 200 Growth	$0	$785,000 0.05% of portfolio	3,569	Q3 2024 Reduced 0.42%
ITA Ishares Tr	$0	$767,000 0.05% of portfolio	5,131	Q3 2024 Reduced 2.1%
FNDF Schwab Fundamental Intl Large	$0	$749,000 0.05% of portfolio	20,054	Q3 2024 Reduced 24.16%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$740,000 0.05% of portfolio	36,208	Q3 2024 Reduced 2.53%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$714,000 0.04% of portfolio	8,143	Q2 2024 Reduced 1.57%
CGGO Capital Group Global Growth Eq	$0	$710,000 0.04% of portfolio	23,554	Q3 2024 Added 70.93%
HYD Vaneck High Yield Muni ETF	$0	$697,000 0.04% of portfolio	13,152	Q3 2024 Reduced 20.95%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$690,000 0.04% of portfolio	12,852	Q3 2024 Reduced 14.47%
VAW Vanguard Materials ETF	$0	$679,000 0.04% of portfolio	3,214	Q3 2024 Added 7.74%
VIGI Vanguard Whitehall Fds Intl Di	$0	$663,000 0.04% of portfolio	7,511	Q3 2024 Added 23.92%
QTEC First Trust Nasdaq 100 Technol	$0	$658,000 0.04% of portfolio	3,443	Q3 2024 Reduced 29.13%
FALN Ishares Tr Fallen Angels Usd B	$0	$654,000 0.04% of portfolio	23,940	Q3 2024 Added 4.64%
IXUS Ishares Tr	$0	$648,000 0.04% of portfolio	8,924	Q3 2024 Added 0.2%
FEM First Trust Emerging Markets A	$0	$646,000 0.04% of portfolio	26,985	Q3 2024 Added 18.46%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$646,000 0.04% of portfolio	17,749	Q3 2024 Reduced 1.19%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$625,000 0.04% of portfolio	13,570	Q3 2024 Reduced 7.32%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$617,000 0.04% of portfolio	25,939	Q3 2024 Added 6.81%
FTA First Tr Large Cap Value	$0	$606,000 0.04% of portfolio	7,660	Q3 2024 Added 1.18%
SCHP Schwab Strategic Us Tips ETF	$0	$596,000 0.04% of portfolio	11,127	Q3 2024 Added 132.34%
SPIB Spdr Portfolio Intermediate Te	$0	$580,000 0.04% of portfolio	17,216	Q3 2024 Reduced 7.98%
OEF Ishares S&P 100 ETF	$0	$579,000 0.04% of portfolio	2,180	Q3 2024 Added 0.51%
CORP Pimco Investment Grade Corp Bd	$0	$577,000 0.04% of portfolio	5,811	Q3 2024 Added 16.22%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$573,000 0.03% of portfolio	25,116	Q3 2024 Reduced 12.02%
VGIT Vanguard Intermediate Term Tre	$0	$547,000 0.03% of portfolio	9,057	Q3 2024 Reduced 3.15%
IXC Ishares Tr Global Energy ETF	$0	$536,000 0.03% of portfolio	13,264	Q3 2024 Reduced 2.92%
NULG Nuveen Esg Large Cap Growth Et	$0	$504,000 0.03% of portfolio	6,109	Q3 2024 Added 5.53%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$503,000 0.03% of portfolio	10,666	Q3 2024 Reduced 3.8%
IYH Ishares Tr	$0	$502,000 0.03% of portfolio	7,735	Q1 2024 Added 400.0%
ACWI Ishares Msci Acwi ETF	$0	$489,000 0.03% of portfolio	4,093	Q3 2024 Added 4.04%
FTLS First Tr Long/Short Equity ETF	$0	$488,000 0.03% of portfolio	7,694	Q3 2024 Added 217.28%
AVUV American Centy ETF Tr Avantis	$0	$484,000 0.03% of portfolio	5,049	Q3 2024 Reduced 33.2%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$475,000 0.03% of portfolio	6,482	Q3 2024 Reduced 25.2%
QYLD Global X Fdsnasdaq 100 Covered	$0	$467,000 0.03% of portfolio	25,906	Q3 2024 Reduced 2.94%
FTGC First Trust Global Tactical CO	$0	$464,000 0.03% of portfolio	19,607	Q2 2024 Reduced 8.66%
FDT First Trust Developed Markets	$0	$463,000 0.03% of portfolio	8,035	Q3 2024 Added 0.85%
CHGX Investment Managers Ser Tr Ii	$0	$462,000 0.03% of portfolio	12,012	Q3 2024 Added 6.26%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$457,000 0.03% of portfolio	9,016	Q3 2024 Reduced 2.89%

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