Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFA Ishares Tr Msci Eafe ETF	$0	$170,000 0.01% of portfolio	2,260	Q4 2024 Reduced 84.8%
USRT Ishares Core U.S. Reit ETF	$0	$169,000 0.01% of portfolio	2,949	Q4 2024 Reduced 2.32%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$168,000 0.01% of portfolio	4,380	Q4 2024 Reduced 1.13%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$167,000 0.01% of portfolio	2,090	Q4 2024 Reduced 10.65%
SCHV Schwab Strategic Tr Us Large C	$0	$166,000 0.01% of portfolio	6,402	Q4 2024 Added 200.0%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$164,000 0.01% of portfolio	1,314	Q4 2024 Added 3.87%
RNMC First Tr Vi Mid Cap Us Equity	$0	$158,000 0.01% of portfolio	4,664	Q4 2024 Reduced 0.53%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$157,000 0.01% of portfolio	1,190	Q3 2023 Reduced 2.06%
FAAR First Trust Vii Alternative Ab	$0	$152,000 0.01% of portfolio	5,452	Q4 2024 Added 7.47%
GRID First Tr Nasdaq Clean Edge Sma	$0	$151,000 0.01% of portfolio	1,270	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$150,000 0.01% of portfolio	265	Q1 2024 Reduced 2.93%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$147,000 0.01% of portfolio	4,626	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$146,000 0.01% of portfolio	3,800	Q3 2024 Added 35.71%
IJT Ishares S&P Small Cap 600 Grow	$0	$144,000 0.01% of portfolio	1,067	Q4 2024 Reduced 0.28%
EMLP First Tr Exchange Traded Iv	$0	$143,000 0.01% of portfolio	4,016	Q4 2024 Added 1,095.24%
IPAC Ishares Tr Ishares Core Msci P	$0	$143,000 0.01% of portfolio	2,355	Q4 2024 Reduced 4.35%
VGIT Vanguard Intermediate Term Tre	$0	$142,000 0.01% of portfolio	2,456	Q4 2024 Reduced 72.88%
CWB Spdr Bloomberg Convertible Sec	$0	$141,000 0.01% of portfolio	1,819	Q4 2024 Reduced 4.61%
HYLB Xtrackers Usd High Yield Corp	$0	$140,000 0.01% of portfolio	3,899	Q4 2024 Reduced 0.54%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$139,000 0.01% of portfolio	3,430	Q3 2024 Added 13.24%
IWR Ishares Russell Mid Cap ETF	$0	$139,000 0.01% of portfolio	1,579	Q4 2024 Added 4.22%
QDF Flexshares Quality Dividend In	$0	$138,000 0.01% of portfolio	1,965	Q4 2023 Reduced 4.84%
FEP First Trust Europe Alphadex Fu	$0	$136,000 0.01% of portfolio	3,802	Q4 2024 Added 5.41%
FJP First Trust Japan Alphadex Fun	$0	$135,000 0.01% of portfolio	2,625	Q4 2024 Added 5.38%
FREL Fidelity Covington Tr Msci Rea	$0	$134,000 0.01% of portfolio	4,985	Q4 2024 Reduced 7.72%
FAB First Tr Multi Cap Value Alpha	$0	$131,000 0.01% of portfolio	1,589	Q3 2024 Reduced 35.8%
SOXX Ishares Semiconductor ETF	$0	$129,000 0.01% of portfolio	602	Q4 2024 Reduced 33.33%
IYF Ishares Tr	$0	$128,000 0.01% of portfolio	1,166	Q4 2024 Added 32.65%
INDA Ishares Msci India Index Fund	$0	$128,000 0.01% of portfolio	2,439	Q4 2024 Added 1,285.8%
IXN Ishares Global Information Tec	$0	$126,000 0.01% of portfolio	1,489	Q4 2024 Reduced 3.75%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$124,000 0.01% of portfolio	1,293	Q4 2024 New
EBLU Ecofin Global Water Esg Fund	$0	$122,000 0.01% of portfolio	2,551	Q4 2024 Reduced 2.63%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$121,000 0.01% of portfolio	3,854	Q1 2024 Added 5.53%
FLQL Franklin Templeton ETF Tr Libe	$0	$118,000 0.01% of portfolio	2,023	Q4 2024 Reduced 22.22%
DHS Wisdomtree Tr U.S	$0	$112,000 0.01% of portfolio	1,200	Q2 2024 Reduced 2.99%
FEX First Tr Large Cap Core Alphde	$0	$110,000 0.01% of portfolio	1,058	Q4 2024 Reduced 3.38%
IJUL Innovator Etfs Tr	$0	$110,000 0.01% of portfolio	4,000	Q4 2021 New
DTD Wisdomtree Tr U.S Total Divide	$0	$109,000 0.01% of portfolio	1,440	Q2 2023 Reduced 46.69%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$108,000 0.01% of portfolio	1,919	Q4 2024 Added 4.69%
AOR Ishares Tr Core Growth Allocat	$0	$106,000 0.01% of portfolio	1,863	Q2 2024 Reduced 24.97%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$105,000 0.01% of portfolio	2,181	Q4 2024 Reduced 14.0%
PJAN Innovator U.S. Equity Power Bu	$0	$104,000 0.01% of portfolio	2,481	Q4 2024 Added 18.88%
FXH First Tr Exchange Trd Fd Healt	$0	$102,000 0.01% of portfolio	984	Q4 2024 Reduced 59.95%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$102,000 0.01% of portfolio	2,395	Q4 2024 Reduced 3.47%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$102,000 0.01% of portfolio	2,547	Q4 2024 Added 20.37%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$102,000 0.01% of portfolio	4,197	Q2 2024 Added 2.62%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$102,000 0.01% of portfolio	4,000	Q2 2024 Added 33.33%
REGL Proshares Tr S&P Midcap 400 Di	$0	$98,000 0.01% of portfolio	1,215	Q1 2024 Reduced 10.0%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$98,000 0.01% of portfolio	1,026	Q2 2023 Reduced 11.7%
PINK Simplify Exchange Traded Fds S	$0	$97,000 0.01% of portfolio	3,283	Q4 2024 Added 19.08%

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