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
SPSM Spdr Portfolio S&P 600 Small C	$0	$456,000 0.03% of portfolio	10,036	Q3 2024 Reduced 4.33%
XDEC First Tr ETF Viii Cboe Vest U	$0	$453,000 0.03% of portfolio	12,331	Q4 2023 Reduced 2.66%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$451,000 0.03% of portfolio	10,039	Q3 2024 Added 12.28%
IWO Ishares Russell 2000 Gwt ETF	$0	$443,000 0.03% of portfolio	1,562	Q3 2024 Added 4.69%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$437,000 0.03% of portfolio	8,566	Q3 2024 Added 11.84%
NOBL Proshares S&P 500 Dividend Ari	$0	$431,000 0.03% of portfolio	4,043	Q3 2024 Added 15.28%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$426,000 0.03% of portfolio	7,830	Q3 2024 Reduced 17.17%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$425,000 0.03% of portfolio	10,675	Q3 2024 Added 17.31%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$421,000 0.03% of portfolio	9,627	Q2 2024 Reduced 3.33%
VGK Vanguard Ftse Europe ETF Ftse	$0	$417,000 0.03% of portfolio	5,877	Q3 2024 Added 0.1%
VCIT Vanguard Intermediate Term Cor	$0	$415,000 0.03% of portfolio	4,958	Q3 2024 Added 77.52%
BOND Pimco Active Bond Exchange Tra	$0	$414,000 0.03% of portfolio	4,386	Q3 2024 Added 27.17%
IWM Ishares Russell 2000 ETF	$0	$413,000 0.03% of portfolio	1,874	Q3 2024 Reduced 9.64%
DFAC Dimensional ETF Tr U S Core Eq	$0	$403,000 0.02% of portfolio	11,764	Q3 2024 Added 8.03%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$400,000 0.02% of portfolio	3,940	Q3 2024 Reduced 0.25%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$397,000 0.02% of portfolio	6,017	Q3 2024 Added 21.63%
PAVE Global X Fds Us Infrastructure	$0	$391,000 0.02% of portfolio	9,518	Q3 2024 Added 156.69%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$375,000 0.02% of portfolio	5,120	Q3 2024 Added 181.32%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$367,000 0.02% of portfolio	5,122	Q3 2024 Added 2.79%
SMH Vaneck ETF Tr Semiconductor Et	$0	$361,000 0.02% of portfolio	1,474	Q3 2024 Reduced 4.22%
LGOV First Tr ETF Iv Long Duration	$0	$356,000 0.02% of portfolio	15,914	Q3 2024 Reduced 5.86%
IWD Ishares Russell 1000 Val ETF	$0	$348,000 0.02% of portfolio	1,834	Q3 2024 Added 2.98%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$346,000 0.02% of portfolio	8,306	Q3 2024 Added 9.84%
XLU Utilities Sector Spdr	$0	$345,000 0.02% of portfolio	4,271	Q3 2024 Reduced 12.84%
FCG First Tr Exchange Traded Fd	$0	$342,000 0.02% of portfolio	14,429	Q3 2024 Added 0.9%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$341,000 0.02% of portfolio	4,449	Q3 2024 Reduced 2.65%
TIP Ishares Tr Tips Bd ETF	$0	$338,000 0.02% of portfolio	3,064	Q3 2024 Reduced 74.34%
SLV I Shares Silver Trust	$14.9B	$334,000 0.02% of portfolio	11,759	Q3 2024 Added 18.49%
ESML Ishares Esg Aware Msci Usa Sma	$0	$334,000 0.02% of portfolio	7,987	Q3 2024 Added 5.15%
IYE Ishares Tr	$0	$333,000 0.02% of portfolio	7,197	Q3 2024 Added 1.72%
VTWG Vanguard Russell 2000 Growth E	$0	$333,000 0.02% of portfolio	1,610	Q3 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$332,000 0.02% of portfolio	1,172	Q3 2024 Reduced 11.28%
FENY Fidelity Covington Tr Msci Ene	$0	$330,000 0.02% of portfolio	13,729	Q3 2024 Added 0.82%
EWJ Ishares Msci Japan ETF	$0	$329,000 0.02% of portfolio	4,605	Q3 2024 Reduced 83.51%
IDV Ishares Tr	$0	$329,000 0.02% of portfolio	10,892	Q3 2024 Reduced 26.81%
IJS Ishares S&P Smallcap 600 Value	$0	$326,000 0.02% of portfolio	3,030	Q3 2024 Reduced 12.0%
FTHI First Trust Exchange Traded Fd	$0	$325,000 0.02% of portfolio	14,125	Q3 2024 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$322,000 0.02% of portfolio	12,054	Q3 2024 Reduced 4.61%
HYLS First Tr Tactical High Yield L	$0	$316,000 0.02% of portfolio	7,553	Q3 2024 Reduced 26.09%
MLPX Global X Mlp & Energy Infrastr	$0	$315,000 0.02% of portfolio	5,796	Q3 2024 Reduced 4.21%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$308,000 0.02% of portfolio	5,617	Q3 2024 Reduced 4.1%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$305,000 0.02% of portfolio	4,518	Q3 2024 Reduced 8.86%
IAU Ishares Gold Trust	$43.3B	$303,000 0.02% of portfolio	6,112	Q3 2024 Added 1.51%
ICVT Ishares Tr Convertible Bond Et	$0	$300,000 0.02% of portfolio	3,586	Q3 2024 Added 0.14%
FMF First Trust Managed Futures St	$0	$298,000 0.02% of portfolio	6,290	Q3 2024 Added 5.13%
VGLT Vanguard Long Term Treasury Et	$0	$290,000 0.02% of portfolio	4,728	Q3 2024 Added 10.62%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$282,000 0.02% of portfolio	2,359	Q3 2024 Reduced 25.16%
IYJ Ishares Tr	$0	$281,000 0.02% of portfolio	2,106	Q3 2024 Added 3.95%
DFUS Dimensional ETF Tr U S Equity	$0	$278,000 0.02% of portfolio	4,480	Q3 2024 Reduced 18.81%
FXH First Tr Exchange Trd Fd Healt	$0	$274,000 0.02% of portfolio	2,457	Q3 2024 Reduced 23.72%

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