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| Name: |
WCG Wealth Advisors LLC |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
89148 |
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data |
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| Holdings
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60 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RORO |
Atac Us Rotation Etf |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,162,000 |
-65,708 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
296 |
Closed |
$49.94 |
$0 |
0 |
0% |
-783,000 |
-15,697 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
283 |
Closed |
$22.23 |
$0 |
0 |
0% |
-491,000 |
-20,770 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
315 |
Closed |
$5.15 |
$0 |
0 |
0% |
-254,000 |
-36,600 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
270 |
Closed |
$264.84 |
$0 |
0 |
0% |
-3,484,000 |
-13,899 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
302 |
Closed |
$14.94 |
$0 |
0 |
0% |
-244,000 |
-15,665 |
0 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
257 |
Closed |
$27.80 |
$0 |
0 |
0% |
-380,000 |
-13,161 |
0 |
Regional Airlines |
|
|
CARZ |
First Trust Nasdaq Global A... |
289 |
Closed |
$58.25 |
$0 |
0 |
0% |
-623,000 |
-10,941 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
276 |
Closed |
$17.36 |
$0 |
0 |
0% |
-385,000 |
-22,856 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
308 |
Closed |
$54.44 |
$0 |
0 |
0% |
-13,665,000 |
-255,415 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
263 |
Closed |
$106.07 |
$0 |
0 |
0% |
-1,175,000 |
-10,838 |
0 |
Closed - End Fund - E... |
|
|
ULTR |
Iq Ultra Short Duration Etf |
295 |
Closed |
$47.96 |
$0 |
0 |
0% |
-1,783,000 |
-37,261 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
282 |
Closed |
$53.95 |
$0 |
0 |
0% |
-1,091,000 |
-17,430 |
0 |
Gambling/Resorts |
|
|
SOFI |
SoFi Technologies, Inc |
314 |
Closed |
$6.72 |
$0 |
0 |
0% |
-301,000 |
-30,281 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
269 |
Closed |
$52.79 |
$0 |
0 |
0% |
-498,000 |
-10,089 |
0 |
Silver |
|
|
ABX |
Barrick Gold Corp (USA) |
301 |
Closed |
$16.49 |
$0 |
0 |
0% |
-577,000 |
-31,903 |
0 |
Gold |
|
|
STX |
Seagate Technology |
256 |
Closed |
$91.85 |
$0 |
0 |
0% |
-1,192,000 |
-13,965 |
0 |
Data Storage Devices |
|
|
COMB |
Graiteshares Bloomberg Comm... |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-637,000 |
-32,796 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-19,198 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
307 |
Closed |
$76.07 |
$0 |
0 |
0% |
-2,319,000 |
-38,604 |
0 |
Business Services |
|
|
PGR |
Progressive Corp |
262 |
Closed |
$211.97 |
$0 |
0 |
0% |
-1,989,000 |
-12,489 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
294 |
Closed |
$328.26 |
$0 |
0 |
0% |
-7,107,000 |
-20,509 |
0 |
Home Improvement Stores |
|
|
DXCM |
DexCom Inc |
281 |
Closed |
$116.71 |
$0 |
0 |
0% |
-2,371,000 |
-19,107 |
0 |
Medical Instruments &... |
|
|
XLU |
SPDR Utilities Select |
313 |
Closed |
$71.86 |
$0 |
0 |
0% |
-768,000 |
-12,127 |
0 |
Closed - End Fund - E... |
|
|
ETHO |
Amplify Etho Climate Leader... |
268 |
Closed |
$56.03 |
$0 |
0 |
0% |
-1,317,000 |
-23,687 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-12,821 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
287 |
Closed |
$297.32 |
$0 |
0 |
0% |
-2,687,000 |
-10,349 |
0 |
Aerospace/Defense - M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
274 |
Closed |
$80.79 |
$0 |
0 |
0% |
-995,000 |
-12,807 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
306 |
Closed |
$53.20 |
$0 |
0 |
0% |
-735,000 |
-12,367 |
0 |
N/A |
|
|
OWNS |
Impact Shares Affordable Ho... |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,116,000 |
-238,754 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
293 |
Closed |
$48.36 |
$0 |
0 |
0% |
-767,000 |
-15,882 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
280 |
Closed |
$22.24 |
$0 |
0 |
0% |
-399,000 |
-20,208 |
0 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
312 |
Closed |
$91.22 |
$0 |
0 |
0% |
-1,119,000 |
-12,933 |
0 |
Advertising Agencies |
|
|
ABC |
AmerisourceBergen Corp |
267 |
Closed |
$230.67 |
$0 |
0 |
0% |
-2,627,000 |
-12,789 |
0 |
Drugs Wholesale |
|
|
AGG |
iShares Barclays Agency Bond |
299 |
Closed |
$97.15 |
$0 |
0 |
0% |
-1,025,000 |
-10,325 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
286 |
Closed |
$195.06 |
$0 |
0 |
0% |
-4,172,000 |
-10,292 |
0 |
Trucking |
|
|
VOO |
Vanguard S&P 500 Etf |
273 |
Closed |
$485.74 |
$0 |
0 |
0% |
-13,643,000 |
-31,234 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
305 |
Closed |
$164.40 |
$0 |
0 |
0% |
-7,069,000 |
-44,794 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
260 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,070,000 |
-12,722 |
0 |
Conglomerates |
|
|
BAR |
Graniteshares Gold Trust |
292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-357,000 |
-17,503 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
279 |
Closed |
$16.94 |
$0 |
0 |
0% |
-282,000 |
-15,211 |
0 |
Sporting and Park Ent... |
|
|
FCEF |
First Trust Cef Income Oppo... |
311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-12,432 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
266 |
Closed |
$29.48 |
$0 |
0 |
0% |
-329,000 |
-11,342 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
298 |
Closed |
$89.90 |
$0 |
0 |
0% |
-2,075,000 |
-29,181 |
0 |
Insurance Brokers |
|
|
LKQ |
LKQ Corp |
285 |
Closed |
$42.08 |
$0 |
0 |
0% |
-1,718,000 |
-35,946 |
0 |
Auto Parts Wholesale |
|
|
VBR |
Vanguard Small Cap Val VIPER |
272 |
Closed |
$184.16 |
$0 |
0 |
0% |
-1,949,000 |
-10,827 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
304 |
Closed |
$59.64 |
$0 |
0 |
0% |
-6,282,000 |
-105,305 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
259 |
Closed |
$48.64 |
$0 |
0 |
0% |
-622,000 |
-12,502 |
0 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-681,000 |
-30,053 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
278 |
Closed |
$46.57 |
$0 |
0 |
0% |
-650,000 |
-13,770 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
310 |
Closed |
$136.99 |
$0 |
0 |
0% |
-1,448,000 |
-10,874 |
0 |
Oil & Gas Refining, P... |
|
|
BBT |
Truist Financial Corp |
265 |
Closed |
$35.64 |
$0 |
0 |
0% |
-478,000 |
-12,934 |
0 |
Domestic Regional Banks |
|
|
CP |
Canadian Pacific Railway Li... |
297 |
Closed |
$77.20 |
$0 |
0 |
0% |
-1,448,000 |
-18,314 |
0 |
Railroads |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
284 |
Closed |
$6.90 |
$0 |
0 |
0% |
-384,000 |
-49,520 |
0 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
271 |
Closed |
$160.03 |
$0 |
0 |
0% |
-8,034,000 |
-53,739 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
303 |
Closed |
$212.00 |
$0 |
0 |
0% |
-2,793,000 |
-11,473 |
0 |
Technical & System So... |
|
|
XLI |
SPDR Industrial Sector |
258 |
Closed |
$121.70 |
$0 |
0 |
0% |
-3,309,000 |
-29,028 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
290 |
Closed |
$147.99 |
$0 |
0 |
0% |
-1,445,000 |
-10,880 |
0 |
Business Software & S... |
|
|
MGM |
MGM Resorts International |
277 |
Closed |
$39.44 |
$0 |
0 |
0% |
-628,000 |
-14,057 |
0 |
Gambling/Resorts |
|
|
PINS |
Pinterest, Inc. |
309 |
Closed |
$40.68 |
$0 |
0 |
0% |
-515,000 |
-13,891 |
0 |
N/A |
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