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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 |
$13,030,000 |
412,084 |
6.19% |
4,543,000 |
138,386 |
0.096 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
3 |
- |
$0.00 |
$9,473,000 |
147,415 |
4.5% |
7,278,000 |
109,422 |
0.164 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
4 |
- |
$40.98 |
$9,045,000 |
214,186 |
4.3% |
1,038,000 |
16,772 |
0.076 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$213.13 |
$8,047,000 |
39,114 |
3.83% |
147,000 |
-2,210 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$505.03 |
$8,018,000 |
15,329 |
3.81% |
2,076,000 |
2,827 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$6,222,000 |
69,205 |
2.96% |
1,346,000 |
11,754 |
0.077 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$89.96 |
$4,855,000 |
51,814 |
2.31% |
2,827,000 |
29,232 |
0.058 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$4,842,000 |
83,328 |
2.3% |
608,000 |
1,890 |
0.009 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
10 |
- |
$180.14 |
$4,812,000 |
25,237 |
2.29% |
1,167,000 |
4,461 |
0.103 |
Closed - End Fund - Debt |
|
|
SIL |
Global X Silver Miners ETF |
11 |
- |
$30.97 |
$4,567,000 |
166,305 |
2.17% |
103,000 |
8,941 |
0.706 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
12 |
- |
$84.94 |
$4,490,000 |
52,855 |
2.13% |
946,000 |
6,272 |
0.059 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
13 |
- |
$23.62 |
$4,151,000 |
174,989 |
1.97% |
-2,374,000 |
-115,777 |
0.031 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
14 |
- |
$37.49 |
$3,900,000 |
101,351 |
1.85% |
-1,210,000 |
-41,077 |
0.113 |
Closed - End Fund - Debt |
|
|
PULS |
Pgim Ultra Short Bond Etf |
15 |
- |
$49.62 |
$3,751,000 |
75,478 |
1.78% |
812,000 |
15,980 |
0.019 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$161.64 |
$3,715,000 |
21,933 |
1.77% |
-233,000 |
-3,085 |
0.007 |
Closed - End Fund - E... |
|
|
REPX |
Riley Exploration Permian O... |
17 |
- |
$24.85 |
$3,707,000 |
112,346 |
1.76% |
495,000 |
-5,566 |
0.623 |
Independent Oil & Gas |
|
|
EQWM |
Invesco Russell Midcap Equa... |
18 |
- |
$103.65 |
$3,652,000 |
33,187 |
1.74% |
958,000 |
2,813 |
0.037 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
19 |
- |
$26.77 |
$3,642,000 |
132,740 |
1.73% |
2,229,000 |
74,575 |
0.102 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
20 |
- |
$18.15 |
$3,588,000 |
191,578 |
1.71% |
479,000 |
5,296 |
0.065 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
21 |
- |
$0.00 |
$3,562,000 |
19,496 |
1.69% |
366,000 |
534 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$426.90 |
$3,522,000 |
7,932 |
1.67% |
216,000 |
-140 |
0.002 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
23 |
New |
$0.00 |
$3,366,000 |
62,672 |
1.6% |
3,366,000 |
62,672 |
0.145 |
N/A |
|
|
AVDE |
Avantis International Equit... |
24 |
- |
$62.58 |
$3,330,000 |
52,251 |
1.58% |
29,000 |
-2,382 |
0.058 |
N/A |
|
|
FTHI |
First Trust High Income |
25 |
- |
$0.00 |
$3,103,000 |
138,097 |
1.48% |
3,103,000 |
138,097 |
0.153 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
26 |
- |
$91.31 |
$3,055,000 |
32,199 |
1.45% |
693,000 |
5,225 |
0.036 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
27 |
- |
$0.00 |
$3,047,000 |
46,261 |
1.45% |
22,000 |
-2,148 |
0.029 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
New |
$75.65 |
$2,982,000 |
39,045 |
1.42% |
2,982,000 |
39,045 |
0.002 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
29 |
- |
$0.00 |
$2,712,000 |
97,003 |
1.29% |
-2,063,000 |
-82,712 |
0.108 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
30 |
- |
$200.13 |
$2,481,000 |
12,096 |
1.18% |
249,000 |
131 |
0.023 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
31 |
- |
$0.00 |
$2,441,000 |
47,529 |
1.16% |
8,000 |
427 |
0.152 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
32 |
- |
$13.42 |
$2,318,000 |
174,611 |
1.1% |
-2,680,000 |
-209,268 |
0.09 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$92.56 |
$2,299,000 |
24,350 |
1.09% |
144,000 |
-1,349 |
0.001 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
34 |
- |
$65.03 |
$2,133,000 |
31,685 |
1.01% |
-158,000 |
-7,926 |
0.035 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
35 |
New |
$71.81 |
$2,094,000 |
27,699 |
1% |
2,094,000 |
27,699 |
0.39 |
N/A |
|
|
FLMX |
Franklin Ftse Mexico Etf |
36 |
New |
$0.00 |
$2,069,000 |
60,812 |
0.98% |
2,069,000 |
60,812 |
4.054 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$397.84 |
$1,943,000 |
4,617 |
0.92% |
564,000 |
951 |
0 |
Application Software |
|
|
JMEE |
Jpmorgan Market Expansion E... |
38 |
- |
$0.00 |
$1,940,000 |
33,147 |
0.92% |
566,000 |
7,561 |
0.037 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$35.09 |
$1,784,000 |
49,769 |
0.85% |
74,000 |
-503 |
0.006 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
40 |
- |
$46.11 |
$1,736,000 |
37,570 |
0.83% |
188,000 |
3,960 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$507.46 |
$1,707,000 |
3,248 |
0.81% |
-33,000 |
-396 |
0 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
42 |
- |
$29.67 |
$1,661,000 |
56,252 |
0.79% |
8,000 |
-3,461 |
0.067 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
43 |
- |
$59.60 |
$1,655,000 |
27,756 |
0.79% |
-627,000 |
-10,502 |
0.003 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
44 |
- |
$0.00 |
$1,586,000 |
14,828 |
0.75% |
164,000 |
-434 |
0.165 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
45 |
- |
$0.00 |
$1,494,000 |
42,908 |
0.71% |
-491,000 |
-17,668 |
0.048 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$173.03 |
$1,461,000 |
8,519 |
0.69% |
-111,000 |
352 |
0 |
Personal Computers |
|
|
PXMG |
Invesco Russell Midcap Pure... |
47 |
- |
$110.46 |
$1,293,000 |
11,256 |
0.61% |
262,000 |
-225 |
0.036 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
48 |
- |
$29.87 |
$1,157,000 |
36,408 |
0.55% |
161,000 |
2,947 |
0.04 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$184.72 |
$1,152,000 |
6,384 |
0.55% |
183,000 |
7 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$858.17 |
$1,061,000 |
1,174 |
0.5% |
504,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
51 |
- |
$53.72 |
$990,000 |
17,632 |
0.47% |
104,000 |
480 |
0.002 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
52 |
- |
$40.91 |
$880,000 |
22,721 |
0.42% |
175,000 |
4,129 |
0.02 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$59.41 |
$874,000 |
14,205 |
0.42% |
98,000 |
319 |
0.002 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
54 |
- |
$100.25 |
$870,000 |
8,221 |
0.41% |
-25,000 |
-1,111 |
0.052 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
55 |
- |
$208.63 |
$810,000 |
3,601 |
0.39% |
353,000 |
987 |
0.004 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
56 |
- |
$0.00 |
$788,000 |
12,917 |
0.37% |
788,000 |
12,917 |
0.025 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
57 |
- |
$0.00 |
$692,000 |
36,851 |
0.33% |
-272,000 |
-13,974 |
0.041 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
58 |
- |
$41.36 |
$686,000 |
15,941 |
0.33% |
-2,159,000 |
-51,510 |
0.002 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
59 |
- |
$0.00 |
$671,000 |
12,808 |
0.32% |
80,000 |
1,234 |
0.014 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
60 |
- |
$0.00 |
$658,000 |
11,359 |
0.31% |
-48,000 |
-1,155 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$180.01 |
$641,000 |
3,649 |
0.3% |
-304,000 |
-155 |
0 |
Auto Manufacturers |
|
|
PXE |
Invesco Dynamic Energy Expl... |
62 |
- |
$0.00 |
$640,000 |
17,871 |
0.3% |
72,000 |
-498 |
0.052 |
Closed - End Fund - Debt |
|
|
EPR |
EPR Properties |
63 |
- |
$42.10 |
$599,000 |
14,104 |
0.28% |
215,000 |
6,181 |
0.019 |
REIT - Diversified |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$197.06 |
$585,000 |
2,811 |
0.28% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GAL |
Spdr Ssga Global Allocation |
65 |
- |
$42.50 |
$558,000 |
12,917 |
0.27% |
-15,000 |
-913 |
0.211 |
N/A |
|
|
FVC |
First Trust Dorsey Wright D... |
66 |
- |
$33.25 |
$532,000 |
15,415 |
0.25% |
27,000 |
0 |
0.207 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$166.62 |
$520,000 |
3,446 |
0.25% |
60,000 |
153 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.24 |
$506,000 |
4,355 |
0.24% |
71,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
SILJ |
Amplify Junior Silver Miner... |
|
New |
$11.01 |
$501,000 |
50,403 |
0.24% |
501,000 |
50,403 |
0.152 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.45 |
$498,000 |
2,848 |
0.24% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CLOI |
Vaneck Clo Etf |
70 |
New |
$0.00 |
$492,000 |
9,310 |
0.23% |
492,000 |
9,310 |
0.103 |
N/A |
|
|
HL |
Hecla Mining Co |
71 |
- |
$4.77 |
$487,000 |
101,213 |
0.23% |
487,000 |
101,213 |
0.019 |
Silver |
|
|
IHI |
iShares Dow Jones US Medica... |
72 |
- |
$55.16 |
$440,000 |
7,510 |
0.21% |
17,000 |
-321 |
0.006 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
73 |
- |
$55.00 |
$428,000 |
7,504 |
0.2% |
39,000 |
0 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
74 |
- |
$308.84 |
$414,000 |
1,242 |
0.2% |
97,000 |
71 |
0 |
Hospitals |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$464.22 |
$414,000 |
862 |
0.2% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$87.00 |
$411,000 |
4,500 |
0.2% |
55,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
77 |
- |
$17.15 |
$386,000 |
22,307 |
0.18% |
17,000 |
445 |
0.008 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
78 |
- |
$103.93 |
$351,000 |
3,205 |
0.17% |
-4,000 |
-220 |
0.023 |
Closed - End Fund - Debt |
|
|
MSOS |
Advisorshares Pure Us Canna... |
79 |
- |
$0.00 |
$348,000 |
34,773 |
0.17% |
126,000 |
3,052 |
0.024 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
80 |
- |
$49.02 |
$335,000 |
6,654 |
0.16% |
-21,000 |
-143 |
0.002 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
81 |
- |
$31.50 |
$332,000 |
9,110 |
0.16% |
58,000 |
-70 |
0.034 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
82 |
- |
$0.00 |
$324,000 |
3,622 |
0.15% |
39,000 |
124 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$732.44 |
$322,000 |
440 |
0.15% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
84 |
- |
$113.04 |
$311,000 |
2,715 |
0.15% |
27,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
85 |
- |
$76.95 |
$309,000 |
3,849 |
0.15% |
25,000 |
-190 |
0.001 |
Gas Utilities |
|
|
PID |
PowerShares Exchange-Traded... |
86 |
- |
$18.10 |
$297,000 |
16,010 |
0.14% |
-54,000 |
-3,013 |
0.045 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
87 |
- |
$0.00 |
$295,000 |
5,224 |
0.14% |
7,000 |
-134 |
0.008 |
N/A |
|
|
DIA |
Diamonds Trust |
88 |
- |
$382.23 |
$294,000 |
739 |
0.14% |
4,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
89 |
New |
$178.85 |
$294,000 |
1,521 |
0.14% |
294,000 |
1,521 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$237.69 |
$283,000 |
1,151 |
0.13% |
0 |
0 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$168.46 |
$278,000 |
1,823 |
0.13% |
35,000 |
100 |
0 |
Search Engines & Info... |
|
|
GRMN |
Garmin Ltd |
92 |
- |
$165.33 |
$273,000 |
1,833 |
0.13% |
43,000 |
41 |
0.001 |
Scientific & Technica... |
|
|
CGC |
Canopy Growth Corp |
93 |
- |
$10.34 |
$271,000 |
31,363 |
0.13% |
179,000 |
13,300 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$163.84 |
$258,000 |
1,593 |
0.12% |
258,000 |
1,593 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
94 |
- |
$160.73 |
$258,000 |
1,635 |
0.12% |
38,000 |
163 |
0.001 |
Integrated Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
96 |
- |
$26.87 |
$258,000 |
4,839 |
0.12% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KORP |
American Century Diversifie... |
97 |
- |
$0.00 |
$257,000 |
5,563 |
0.12% |
19,000 |
443 |
0.062 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$400.60 |
$254,000 |
605 |
0.12% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
ARCC |
Ares Capital Corp |
99 |
New |
$20.54 |
$248,000 |
11,900 |
0.12% |
248,000 |
11,900 |
0.003 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.11 |
$246,000 |
4,906 |
0.12% |
24,000 |
268 |
0 |
Closed - End Fund - F... |
|
