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
SCHV Schwab Strategic Tr Us Large C	$0	$171,000 0.01% of portfolio	2,134	Q2 2024 Reduced 44.6%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$167,000 0.01% of portfolio	4,750	Q2 2023 New
VOOG Vanguard S&P 500 Growth ETF	$0	$165,000 0.01% of portfolio	478	Q3 2024 Added 298.33%
IGRO Ishares Tr International Divid	$0	$164,000 0.01% of portfolio	2,205	Q3 2024 Added 67.43%
IPAC Ishares Tr Ishares Core Msci P	$0	$163,000 0.01% of portfolio	2,462	Q3 2024 Added 0.37%
VBK Vanguard Small Cap Growth ETF	$0	$159,000 0.01% of portfolio	598	Q2 2024 Reduced 13.71%
FREL Fidelity Covington Tr Msci Rea	$0	$159,000 0.01% of portfolio	5,402	Q3 2024 Added 3.59%
RNMC First Tr Vi Mid Cap Us Equity	$0	$159,000 0.01% of portfolio	4,689	Q3 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$158,000 0.01% of portfolio	1,265	Q3 2024 Added 22.82%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$158,000 0.01% of portfolio	1,570	Q3 2024 Added 40.81%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$156,000 0.01% of portfolio	1,190	Q3 2023 Reduced 2.06%
ICSH Blackrock Ultra Short Term Bon	$0	$156,000 0.01% of portfolio	3,093	Q3 2024 Reduced 5.56%
FLQL Franklin Templeton ETF Tr Libe	$0	$151,000 0.01% of portfolio	2,601	Q1 2022 Reduced 19.85%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$150,000 0.01% of portfolio	2,014	Q3 2024 Added 157.87%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$150,000 0.01% of portfolio	265	Q1 2024 Reduced 2.93%
IJT Ishares S&P Small Cap 600 Grow	$0	$149,000 0.01% of portfolio	1,070	Q2 2024 Reduced 28.28%
VGSH Vanguard	$0	$147,000 0.01% of portfolio	2,498	Q3 2024 Reduced 85.58%
CWB Spdr Bloomberg Convertible Sec	$0	$146,000 0.01% of portfolio	1,907	Q3 2024 Added 106.61%
GSY Invesco Actively Mngd ETF Tr U	$0	$145,000 0.01% of portfolio	2,906	Q3 2024 Added 10.66%
HYLB Xtrackers Usd High Yield Corp	$0	$144,000 0.01% of portfolio	3,920	Q3 2024 Reduced 52.46%
FAAR First Trust Vii Alternative Ab	$0	$141,000 0.01% of portfolio	5,073	Q3 2024 Added 2.24%
AIQ Global X Funds Global X Artifi	$0	$141,000 0.01% of portfolio	3,800	Q3 2024 Added 35.71%
FEP First Trust Europe Alphadex Fu	$0	$140,000 0.01% of portfolio	3,607	Q3 2024 Reduced 0.8%
QDF Flexshares Quality Dividend In	$0	$140,000 0.01% of portfolio	1,965	Q4 2023 Reduced 4.84%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$137,000 0.01% of portfolio	3,430	Q3 2024 Added 13.24%
FJP First Trust Japan Alphadex Fun	$0	$135,000 0.01% of portfolio	2,491	Q3 2024 Added 0.24%
FAB First Tr Multi Cap Value Alpha	$0	$134,000 0.01% of portfolio	1,589	Q3 2024 Reduced 35.8%
AOK Ishares Tr Core Conservative A	$0	$134,000 0.01% of portfolio	3,478	Q2 2024 Reduced 13.74%
IWR Ishares Russell Mid Cap ETF	$0	$133,000 0.01% of portfolio	1,515	Q2 2024 Added 33.95%
AVDV American Centy ETF Tr Avantis	$0	$132,000 0.01% of portfolio	1,869	Q3 2024 Added 144.31%
EBLU Ecofin Global Water Esg Fund	$0	$131,000 0.01% of portfolio	2,620	Q3 2024 Added 4.8%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$128,000 0.01% of portfolio	2,536	Q2 2024 Reduced 8.35%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$128,000 0.01% of portfolio	2,881	Q3 2024 Reduced 3.77%
IXN Ishares Global Information Tec	$0	$127,000 0.01% of portfolio	1,547	Q3 2024 Reduced 8.57%
FUMB First Tr ETF Iii Enhanced Shor	$0	$120,000 0.01% of portfolio	5,970	Q3 2024 Reduced 29.77%
IJUL Innovator Etfs Tr	$0	$117,000 0.01% of portfolio	4,000	Q4 2021 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$117,000 0.01% of portfolio	2,319	Q3 2024 Added 1.62%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$116,000 0.01% of portfolio	3,854	Q1 2024 Added 5.53%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$116,000 0.01% of portfolio	1,833	Q3 2024 Reduced 4.43%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$114,000 0.01% of portfolio	2,712	Q4 2023 Added 55.77%
FEX First Tr Large Cap Core Alphde	$0	$114,000 0.01% of portfolio	1,095	Q3 2024 Reduced 4.03%
DHS Wisdomtree Tr U.S	$0	$112,000 0.01% of portfolio	1,200	Q2 2024 Reduced 2.99%
AOR Ishares Tr Core Growth Allocat	$0	$110,000 0.01% of portfolio	1,863	Q2 2024 Reduced 24.97%
DTD Wisdomtree Tr U.S Total Divide	$0	$110,000 0.01% of portfolio	1,440	Q2 2023 Reduced 46.69%
SPLB Spdr Portfolio Long Term Corpo	$0	$107,000 0.01% of portfolio	4,430	Q3 2024 Reduced 8.75%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$105,000 0.01% of portfolio	1,049	Q3 2024 Reduced 33.82%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$105,000 0.01% of portfolio	4,000	Q2 2024 Added 33.33%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$104,000 0.01% of portfolio	2,481	Q3 2024 Reduced 2.13%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$101,000 0.01% of portfolio	4,197	Q2 2024 Added 2.62%
REGL Proshares Tr S&P Midcap 400 Di	$0	$99,000 0.01% of portfolio	1,215	Q1 2024 Reduced 10.0%

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