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| Name: |
PCG Wealth Advisors LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDX |
VanEck Vectors Gold Miners ETF |
1 |
- |
$34.07 |
$17,244,000 |
375,116 |
6.02% |
4,708,000 |
5,426 |
0.087 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
2 |
- |
$49.09 |
$16,361,000 |
414,719 |
5.71% |
3,784,000 |
18,833 |
1.761 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$14,920,000 |
26,672 |
5.21% |
-40,000 |
1,146 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$307.14 |
$11,953,000 |
41,482 |
4.17% |
2,536,000 |
2,588 |
0.01 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$73.57 |
$10,213,000 |
155,312 |
3.56% |
1,328,000 |
26,435 |
0.017 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
6 |
- |
$0.00 |
$9,784,000 |
150,032 |
3.41% |
-425,000 |
-2,870 |
0.167 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$45.48 |
$8,592,000 |
192,697 |
3% |
-1,151,000 |
-30,568 |
0.068 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
9 |
- |
$59.88 |
$6,340,000 |
105,948 |
2.21% |
-653,000 |
-11,046 |
0.012 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$95.01 |
$6,034,000 |
69,216 |
2.11% |
-933,000 |
-2,962 |
0.015 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
11 |
- |
$68.45 |
$5,341,000 |
93,374 |
1.86% |
1,498,000 |
3,479 |
0.084 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$5,178,000 |
94,557 |
1.81% |
506,000 |
11,845 |
0.011 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
13 |
- |
$23.43 |
$4,812,000 |
193,654 |
1.68% |
579,000 |
21,810 |
0.149 |
Closed - End Fund - E... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
14 |
- |
$111.81 |
$4,246,000 |
41,192 |
1.48% |
308,000 |
2,685 |
0.046 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$4,096,000 |
21,219 |
1.43% |
-232,000 |
654 |
0.024 |
N/A |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$4,090,000 |
58,645 |
1.43% |
148,000 |
-1,920 |
0.037 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
17 |
- |
$0.00 |
$4,073,000 |
131,456 |
1.42% |
3,241,000 |
104,847 |
0.015 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
18 |
- |
$0.00 |
$3,982,000 |
133,837 |
1.39% |
-46,000 |
5,549 |
0.149 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
19 |
- |
$100.94 |
$3,880,000 |
42,392 |
1.35% |
-1,130,000 |
-8,485 |
0.047 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
20 |
- |
$0.00 |
$3,826,000 |
128,881 |
1.34% |
-64,000 |
1,204 |
0.014 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
21 |
- |
$49.62 |
$3,667,000 |
73,735 |
1.28% |
-367,000 |
-7,671 |
0.018 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
22 |
- |
$43.20 |
$3,602,000 |
82,915 |
1.26% |
394,000 |
3,243 |
0.092 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$288.60 |
$3,480,000 |
13,538 |
1.21% |
-217,000 |
-170 |
0.011 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
24 |
- |
$24.98 |
$3,417,000 |
133,909 |
1.19% |
135,000 |
-3,250 |
0.024 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
25 |
- |
$15.06 |
$3,407,000 |
281,104 |
1.19% |
1,204,000 |
59,294 |
0.848 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$82.18 |
$3,327,000 |
40,736 |
1.16% |
-75,000 |
-2,536 |
0.002 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
27 |
- |
$84.94 |
$3,151,000 |
33,641 |
1.1% |
-643,000 |
-4,417 |
0.037 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
28 |
- |
$84.32 |
$3,109,000 |
45,587 |
1.08% |
188,000 |
7,671 |
0.051 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
29 |
- |
$0.00 |
$3,107,000 |
61,509 |
1.08% |
-179,000 |
-3,929 |
0.142 |
N/A |
|
|
FTHI |
First Trust High Income |
30 |
- |
$0.00 |
$2,984,000 |
136,513 |
1.04% |
-431,000 |
-10,248 |
0.152 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
31 |
- |
$216.35 |
$2,790,000 |
16,074 |
0.97% |
-1,409,000 |
-6,226 |
0.066 |
Closed - End Fund - Debt |
|
|
REPX |
Riley Exploration Permian O... |
32 |
- |
$27.08 |
$2,759,000 |
94,590 |
0.96% |
-597,000 |
-10,544 |
0.525 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$556.22 |
$2,711,000 |
5,781 |
0.95% |
-247,000 |
-5 |
0.028 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
34 |
- |
$139.86 |
$2,711,000 |
23,962 |
0.95% |
2,259,000 |
20,175 |
0 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
35 |
- |
$0.00 |
$2,563,000 |
40,680 |
0.89% |
2,220,000 |
35,279 |
0.063 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
36 |
- |
$15.75 |
$2,516,000 |
152,300 |
0.88% |
-2,726,000 |
-168,515 |
0.052 |
Closed - End Fund - Debt |
|
|
COPX |
Global X Copper Miners Etf |
37 |
- |
$46.46 |
$2,488,000 |
63,672 |
0.87% |
768,000 |
18,633 |
0.071 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
38 |
- |
$37.28 |
$2,478,000 |
66,108 |
0.86% |
613,000 |
13,789 |
0.079 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
39 |
- |
$130.62 |
$2,451,000 |
21,549 |
0.86% |
1,067,000 |
10,344 |
0.068 |
Closed - End Fund - Debt |
|
|
JMEE |
Jpmorgan Market Expansion E... |
40 |
- |
$0.00 |
$2,360,000 |
42,163 |
0.82% |
-433,000 |
-4,031 |
0.047 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$498.84 |
$2,228,000 |
5,934 |
0.78% |
-659,000 |
-916 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
42 |
- |
$213.55 |
$2,215,000 |
9,970 |
0.77% |
-289,000 |
-30 |
0 |
Personal Computers |
|
|
FLMX |
Franklin Ftse Mexico Etf |
43 |
- |
$0.00 |
$2,138,000 |
85,406 |
0.75% |
349,000 |
7,613 |
0.569 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
44 |
- |
$0.00 |
$2,088,000 |
22,076 |
0.73% |
609,000 |
5,577 |
0.245 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$628.17 |
$2,081,000 |
3,704 |
0.73% |
306,000 |
689 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$159.34 |
$2,022,000 |
18,657 |
0.71% |
-400,000 |
619 |
0 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
47 |
- |
$40.64 |
$1,995,000 |
54,796 |
0.7% |
194,000 |
2,025 |
0.006 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
48 |
- |
$46.02 |
$1,955,000 |
42,821 |
0.68% |
20,000 |
981 |
0.008 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
49 |
- |
$0.00 |
$1,841,000 |
54,945 |
0.64% |
-33,000 |
2,680 |
0.006 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
50 |
- |
$0.00 |
$1,818,000 |
34,403 |
0.63% |
-421,000 |
-8,024 |
0.382 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
51 |
- |
$120.74 |
$1,744,000 |
13,997 |
0.61% |
109,000 |
-88 |
0.391 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
52 |
- |
$63.78 |
$1,729,000 |
29,536 |
0.6% |
120,000 |
2,329 |
0.003 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
53 |
- |
$45.11 |
$1,666,000 |
38,376 |
0.58% |
234,000 |
5,423 |
0.01 |
N/A |
|
|
PLTM |
Graniteshares Platinum Trust |
54 |
- |
$0.00 |
$1,562,000 |
161,364 |
0.55% |
263,000 |
13,556 |
1.793 |
N/A |
|
|
URA |
Global X Uranium ETF |
55 |
- |
$37.90 |
$1,556,000 |
67,907 |
0.54% |
-244,000 |
704 |
0.052 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$53.19 |
$1,536,000 |
30,842 |
0.54% |
44,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
FNY |
First Trust Mid Cap Growth ... |
57 |
- |
$72.93 |
$1,534,000 |
20,483 |
0.54% |
-251,000 |
-1,828 |
0.289 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
58 |
- |
$0.00 |
$1,523,000 |
30,028 |
0.53% |
-89,000 |
-1,767 |
0.003 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$1,473,000 |
6,966 |
0.51% |
140,000 |
1,463 |
0.008 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
60 |
- |
$0.00 |
$1,462,000 |
33,993 |
0.51% |
537,000 |
11,928 |
0.378 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
61 |
- |
$17.87 |
$1,443,000 |
82,060 |
0.5% |
285,000 |
16,620 |
0.029 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
62 |
- |
$47.63 |
$1,415,000 |
32,365 |
0.49% |
-78,000 |
-620 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$223.41 |
$1,368,000 |
7,189 |
0.48% |
-230,000 |
-95 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$185.18 |
$1,321,000 |
7,624 |
0.46% |
87,000 |
584 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$1,253,000 |
4,835 |
0.44% |
-70,000 |
1,560 |
0 |
Auto Manufacturers |
|
|
FDN |
First Trust Dow Jones Inter... |
66 |
- |
$269.02 |
$1,207,000 |
5,432 |
0.42% |
-110,000 |
16 |
0.01 |
Closed - End Fund - E... |
|
|
CU |
First Trust Ise Global Copp... |
67 |
- |
$14.55 |
$1,152,000 |
86,997 |
0.4% |
-222,000 |
-27,242 |
0.045 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
68 |
- |
$96.07 |
$1,124,000 |
13,987 |
0.39% |
148,000 |
2,882 |
0.001 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
69 |
- |
$18.86 |
$1,062,000 |
54,645 |
0.37% |
1,062,000 |
54,645 |
0.003 |
Gold |
|
|
EPR |
EPR Properties |
70 |
- |
$59.50 |
$1,046,000 |
19,880 |
0.37% |
421,000 |
5,776 |
0.027 |
REIT - Diversified |
|
|
MOAT |
VANECK VECTORS ETF TR |
71 |
- |
$53.88 |
$995,000 |
11,311 |
0.35% |
-859,000 |
-8,685 |
0.001 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
72 |
- |
$0.00 |
$971,000 |
19,249 |
0.34% |
-332,000 |
-6,304 |
0.061 |
N/A |
|
|
FPX |
First Trust US IPO Index |
73 |
- |
$143.86 |
$905,000 |
8,102 |
0.32% |
-65,000 |
-13 |
0.051 |
Closed - End Fund - Debt |
|
|
AVSC |
Avantis Us Small Cap Equity... |
74 |
- |
$0.00 |
$811,000 |
16,751 |
0.28% |
-83,000 |
301 |
0.019 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
75 |
New |
$87.69 |
$743,000 |
9,048 |
0.26% |
743,000 |
9,048 |
0.021 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
76 |
- |
$0.00 |
$743,000 |
12,341 |
0.26% |
38,000 |
356 |
0 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
77 |
- |
$0.00 |
$711,000 |
23,818 |
0.25% |
-5,000 |
1,043 |
0.026 |
N/A |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$179.53 |
$654,000 |
4,228 |
0.23% |
-117,000 |
157 |
0 |
Search Engines & Info... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
79 |
- |
$0.00 |
$637,000 |
19,728 |
0.22% |
-1,247,000 |
-36,912 |
0.022 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
80 |
- |
$0.00 |
$622,000 |
16,413 |
0.22% |
-708,000 |
-869 |
0.031 |
N/A |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$256.96 |
$607,000 |
2,939 |
0.21% |
-53,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$575.22 |
$587,000 |
1,143 |
0.2% |
100,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
83 |
- |
$29.23 |
$581,000 |
19,526 |
0.2% |
-344,000 |
-12,053 |
0.022 |
Closed - End Fund - E... |
|
|
FVC |
First Trust Dorsey Wright D... |
84 |
- |
$35.68 |
$530,000 |
15,065 |
0.18% |
-21,000 |
0 |
0.202 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
85 |
- |
$59.11 |
$498,000 |
13,505 |
0.17% |
-63,000 |
520 |
0.05 |
N/A |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$987.02 |
$497,000 |
525 |
0.17% |
85,000 |
75 |
0 |
Discount, Variety Stores |
|
|
AVDE |
Avantis International Equit... |
87 |
- |
$74.21 |
$492,000 |
7,429 |
0.17% |
36,000 |
0 |
0.008 |
N/A |
|
|
ARCC |
Ares Capital Corp |
88 |
- |
$22.41 |
$488,000 |
22,024 |
0.17% |
45,000 |
1,771 |
0.005 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
89 |
- |
$67.95 |
$454,000 |
7,504 |
0.16% |
-24,000 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$135.38 |
$446,000 |
2,973 |
0.16% |
-16,000 |
-69 |
0 |
Beverage Soft Drinks... |
|
|
HCA |
HCA Holdings Inc |
91 |
- |
$376.58 |
$444,000 |
1,284 |
0.15% |
71,000 |
42 |
0 |
Hospitals |
|
|
SLV |
iShares Silver Trust ETF |
92 |
- |
$33.51 |
$437,000 |
14,093 |
0.15% |
188,000 |
4,631 |
0.002 |
Closed - End Fund - E... |
|
|
PXE |
Invesco Dynamic Energy Expl... |
93 |
- |
$0.00 |
$415,000 |
14,169 |
0.14% |
-173,000 |
-5,685 |
0.041 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
94 |
- |
$214.77 |
$410,000 |
1,888 |
0.14% |
21,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IHI |
iShares Dow Jones US Medica... |
95 |
- |
$62.30 |
$407,000 |
6,767 |
0.14% |
8,000 |
-70 |
0.005 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
96 |
New |
$0.00 |
$406,000 |
11,405 |
0.14% |
406,000 |
11,405 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
97 |
- |
$28.36 |
$398,000 |
14,076 |
0.14% |
97,000 |
876 |
0 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$485.00 |
$394,000 |
739 |
0.14% |
122,000 |
138 |
0 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
- |
$93.03 |
$385,000 |
4,622 |
0.13% |
-26,000 |
105 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$87.03 |
$383,000 |
4,101 |
0.13% |
-1,860,000 |
-22,082 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
101 |
- |
$82.14 |
$361,000 |
3,639 |
0.13% |
-14,000 |
-100 |
0.001 |
Gas Utilities |
|
