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
JAAA Janus Detroit Str Tr Janus Hen	$0	$97,000 0.01% of portfolio	1,919	Q4 2024 Reduced 17.25%
BUFB Innovator Etfs Tr Laddered Fd	$0	$96,000 0.01% of portfolio	2,978	Q4 2024 Added 0.61%
ICSH Blackrock Ultra Short Term Bon	$0	$96,000 0.01% of portfolio	1,915	Q4 2024 Reduced 38.09%
FHLC Fidelity Covington Tr Msci Hea	$0	$95,000 0.01% of portfolio	1,457	Q4 2024 Added 20.12%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$94,000 0.01% of portfolio	1,823	Q4 2024 Added 18.53%
USMC Principal ETF U S Mega Cap	$0	$94,000 0.01% of portfolio	1,582	Q4 2023 Reduced 11.96%
DIAL Columbia ETF Tr I Diversified	$0	$93,000 0.01% of portfolio	5,329	Q3 2023 Added 119.12%
IBB Ishares Biotechnology ETF	$0	$93,000 0.01% of portfolio	710	Q4 2024 Added 7.41%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$91,000 0.01% of portfolio	1,502	Q4 2024 Added 14.66%
ISCV Ishares Morningstar Small Cap	$0	$91,000 0.01% of portfolio	1,440	Q4 2024 Reduced 7.34%
EQWL Invesco Exchange Traded Fd Tr	$0	$90,000 0.01% of portfolio	886	Q4 2024 Added 64.07%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$88,000 0.01% of portfolio	879	Q4 2024 Reduced 16.21%
CFA Victory Portfolios Ii Shs Us 5	$0	$87,000 0.01% of portfolio	1,027	Q4 2024 Reduced 65.22%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$87,000 0.01% of portfolio	3,185	Q4 2024 Added 56.2%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$85,000 0.01% of portfolio	2,122	Q4 2024 Added 0.05%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$84,000 0.01% of portfolio	1,487	Q4 2024 Reduced 11.28%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$84,000 0.01% of portfolio	1,290	Q3 2024 Added 6.61%
DFUS Dimensional ETF Tr U S Equity	$0	$82,000 0.0% of portfolio	1,296	Q4 2024 Reduced 71.07%
VIOV Vanguard S&P Small Cap 600 Val	$0	$82,000 0.0% of portfolio	888	Q2 2024 Reduced 2.2%
SCHB Schwab Strategic Tr Us Broad M	$0	$81,000 0.0% of portfolio	3,576	Q4 2024 Added 200.0%
AOK Ishares Tr Core Conservative A	$0	$81,000 0.0% of portfolio	2,185	Q4 2024 Reduced 37.18%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$78,000 0.0% of portfolio	3,344	Q2 2024 Added 40.92%
SLYV Spdr S&P 600 Small Cap Value E	$0	$78,000 0.0% of portfolio	897	Q4 2024 Reduced 8.93%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$77,000 0.0% of portfolio	2,277	Q4 2024 Added 1.16%
ACES Alps ETF Tr Clean Energy ETF	$0	$76,000 0.0% of portfolio	2,936	Q4 2024 Added 0.31%
DFNV Donoghue Forlines Risk Managed	$0	$76,000 0.0% of portfolio	2,109	Q4 2024 Reduced 98.43%
RFDI First Trust ETF Iii Riverfront	$0	$75,000 0.0% of portfolio	1,230	Q4 2023 Reduced 2.84%
XLP Consumer Staples Sector Spdr	$0	$74,000 0.0% of portfolio	980	Q3 2024 Reduced 4.02%
FXO First Tr Exchange Traded Fd Fi	$0	$73,000 0.0% of portfolio	1,364	Q4 2024 Reduced 15.75%
DFAS Dimensional ETF Tr U S Small C	$0	$72,000 0.0% of portfolio	1,114	Q4 2024 Reduced 66.71%
VOOV Vanguard S&P 500 Value ETF	$0	$71,000 0.0% of portfolio	390	Q4 2024 Reduced 1.02%
MGV Vanguard Mega Cap Value	$0	$71,000 0.0% of portfolio	570	Q3 2024 Added 65.22%
AVDV American Centy ETF Tr Avantis	$0	$70,000 0.0% of portfolio	1,081	Q4 2024 Reduced 42.16%
TAN Invesco ETF Tr Ii Solar ETF	$0	$70,000 0.0% of portfolio	2,132	Q4 2024 Added 3.39%
IYK Ishares U.S. Consumer Staples	$0	$70,000 0.0% of portfolio	1,068	Q4 2024 Reduced 56.76%
DGRW Wisdomtree Tr Us Quality Divid	$0	$69,000 0.0% of portfolio	860	Q4 2024 Reduced 1.38%
RPG Invesco Exchange Traded Fd Tr	$0	$67,000 0.0% of portfolio	1,625	Q3 2023 Added 400.0%
IGE Ishares Tr North Amern Nat Res	$0	$67,000 0.0% of portfolio	1,589	Q4 2024 Added 4.27%
EZU Ishares Inc Msci Eurozone ETF	$0	$66,000 0.0% of portfolio	1,400	Q4 2024 Reduced 8.14%
JNK Spdr Bloomberg High Yield Bond	$0	$65,000 0.0% of portfolio	689	Q4 2024 Added 5.84%
IBD Northern Lts Fd Tr Iv Inspire	$0	$65,000 0.0% of portfolio	2,802	Q4 2024 Added 315.73%
FXD First Tr Exchange Traded Fd	$0	$64,000 0.0% of portfolio	1,000	Q2 2022 Reduced 71.77%
FLCA Franklin Templeton ETF Tr	$0	$64,000 0.0% of portfolio	1,765	Q4 2024 Reduced 15.06%
BOTZ Global X Fds	$0	$64,000 0.0% of portfolio	2,015	Q4 2024 Reduced 3.36%
SRLN Ssga Active Trust	$0	$64,000 0.0% of portfolio	1,554	Q3 2024 Added 13.35%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$62,000 0.0% of portfolio	1,973	Q4 2024 Added 4.61%
PULS Pgim ETF Tr	$0	$61,000 0.0% of portfolio	1,250	Q4 2024 Added 100.96%
QARP Xtrackers Russell 1000 Us Qual	$0	$61,000 0.0% of portfolio	1,182	Q2 2023 Reduced 9.49%
DFIV Dimensional ETF Tr	$0	$61,000 0.0% of portfolio	1,738	Q4 2024 Reduced 74.79%
RFEM First Trust Iii Riverfront Dyn	$0	$61,000 0.0% of portfolio	976	Q1 2023 Reduced 3.46%

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