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
ICF Ishares Tr	$0	$61,000 0.0% of portfolio	1,028	Q1 2022 Reduced 62.29%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$60,000 0.0% of portfolio	4,637	Q4 2024 Reduced 4.73%
SPHQ Invesco Exchange Traded Fd Tr	$0	$60,000 0.0% of portfolio	900	Q3 2024 Reduced 3.85%
MLN Vaneck Long Muni ETF	$0	$59,000 0.0% of portfolio	3,330	Q4 2024 Added 34.27%
SPGP Invesco Exchange Traded Fd Tr	$0	$58,000 0.0% of portfolio	557	Q4 2024 Reduced 2.11%
PGF Invesco Exchange Traded Fd Tr	$0	$58,000 0.0% of portfolio	4,037	Q3 2024 Reduced 32.41%
SLQD Ishares 0 5 Year Investment Gr	$0	$58,000 0.0% of portfolio	1,181	Q3 2024 Reduced 39.25%
IDEV Ishares Core Msci Intl Develop	$0	$58,000 0.0% of portfolio	911	Q4 2024 Added 66.24%
XLC Select Sector Spdr Tr Communic	$0	$57,000 0.0% of portfolio	595	Q4 2024 Added 46.19%
FXU First Tr Exchange Traded Fd Ut	$0	$56,000 0.0% of portfolio	1,500	Q4 2024 Reduced 10.13%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$56,000 0.0% of portfolio	1,650	Q3 2024 Reduced 90.54%
VTWO Vanguard Russell 2000 ETF	$0	$55,000 0.0% of portfolio	620	Q4 2024 Reduced 17.33%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$55,000 0.0% of portfolio	2,176	Q4 2024 Reduced 44.65%
FLQM Franklin Templeton ETF Tr Libe	$0	$53,000 0.0% of portfolio	992	Q1 2024 Added 10.22%
ESGD Ishares Trust Ishares Esg Awar	$0	$53,000 0.0% of portfolio	699	Q3 2024 Reduced 69.74%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$52,000 0.0% of portfolio	1,106	Q4 2024 Reduced 5.06%
VT Vanguard Total World Stk Index	$0	$52,000 0.0% of portfolio	443	Q3 2024 Reduced 33.38%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$51,000 0.0% of portfolio	1,265	Q3 2023 Reduced 29.84%
FUTY Fidelity Covington Tr Msci Uti	$0	$49,000 0.0% of portfolio	1,010	Q4 2024 Reduced 10.22%
OMFS Invesco Exchange Traded Self I	$0	$49,000 0.0% of portfolio	1,249	Q3 2021 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$49,000 0.0% of portfolio	247	Q4 2024 New
FDRR Fidelity Covington Tr Divid Et	$0	$47,000 0.0% of portfolio	915	Q3 2024 Added 90.63%
HYGV Flexshares Tr High Yield Value	$0	$47,000 0.0% of portfolio	1,165	Q4 2024 Added 8.17%
VLUE Ishares Msci Usa Value Factor	$0	$47,000 0.0% of portfolio	446	Q4 2024 Reduced 44.67%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$47,000 0.0% of portfolio	1,070	Q4 2024 Reduced 96.52%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$46,000 0.0% of portfolio	515	Q2 2024 Added 4.46%
IGV Ishares Expanded Tech Software	$0	$46,000 0.0% of portfolio	460	Q1 2024 New
AGZ Ishares Agency Bond ETF	$0	$46,000 0.0% of portfolio	434	Q4 2024 Reduced 12.15%
POCT Innovator U.S. Equity Power Bu	$0	$45,000 0.0% of portfolio	1,148	Q4 2024 Added 57.69%
PJUL Innovator U.S. Equity Power Bu	$0	$45,000 0.0% of portfolio	1,107	Q4 2024 Added 57.47%
PAPR Innovator U.S. Equity Power Bu	$0	$45,000 0.0% of portfolio	1,243	Q4 2024 Added 57.34%
GLRY Northern Lts Fd Tr Iv Inspire	$0	$45,000 0.0% of portfolio	1,475	Q4 2024 Added 280.15%
SCHZ Schwab Us Aggregate Bond ETF	$0	$45,000 0.0% of portfolio	2,010	Q4 2024 Added 100.0%
VEU Vanguard Ftse All World Ex Us	$0	$45,000 0.0% of portfolio	796	Q4 2024 Added 14.37%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$44,000 0.0% of portfolio	2,398	Q3 2024 Reduced 40.08%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$44,000 0.0% of portfolio	1,141	Q2 2024 Reduced 32.92%
BDCZ Ubs Ag	$0	$43,000 0.0% of portfolio	2,232	Q3 2024 Reduced 29.63%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$43,000 0.0% of portfolio	1,022	Q4 2024 Reduced 64.53%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$42,000 0.0% of portfolio	400	Q1 2023 Added 100.0%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$41,000 0.0% of portfolio	448	Q4 2024 Added 5.91%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$41,000 0.0% of portfolio	1,066	Q4 2024 Reduced 12.84%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$41,000 0.0% of portfolio	505	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$39,000 0.0% of portfolio	318	Q4 2024 Added 31.4%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$39,000 0.0% of portfolio	1,366	Q4 2024 Added 283.71%
KCE Spdr S&P Capital Markets ETF	$0	$38,000 0.0% of portfolio	281	Q4 2024 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$38,000 0.0% of portfolio	1,907	Q4 2024 Reduced 68.06%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$36,000 0.0% of portfolio	1,058	Q4 2024 Reduced 1.95%
DJP Barclays Bank PLC	$0	$36,000 0.0% of portfolio	1,145	Q1 2023 Reduced 42.61%
LRGF Ishares Tr	$0	$36,000 0.0% of portfolio	599	Q4 2023 Added 49.75%
LQDH Ishares U S ETF Tr Int Rate He	$0	$35,000 0.0% of portfolio	383	Q4 2024 Added 2.13%

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