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Name: |
PCG Wealth Advisors LLC |
City: |
OVERLAND PARK |
State: |
KS |
Zip: |
66211 |
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Holdings
Found :
12 |
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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 |
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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 |
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XLP |
SPDR Consmr Stpls Sector |
28 |
New |
$78.40 |
$2,982,000 |
39,045 |
1.42% |
2,982,000 |
39,045 |
0.002 |
Closed - End Fund - E... |
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FNY |
First Trust Mid Cap Growth ... |
35 |
New |
$74.49 |
$2,094,000 |
27,699 |
1% |
2,094,000 |
27,699 |
0.39 |
N/A |
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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 |
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SILJ |
Amplify Junior Silver Miner... |
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New |
$12.10 |
$501,000 |
50,403 |
0.24% |
501,000 |
50,403 |
0.152 |
N/A |
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CLOI |
Vaneck Clo Etf |
70 |
New |
$0.00 |
$492,000 |
9,310 |
0.23% |
492,000 |
9,310 |
0.103 |
N/A |
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BA |
Boeing Co |
89 |
New |
$182.96 |
$294,000 |
1,521 |
0.14% |
294,000 |
1,521 |
0 |
Aerospace/Defense - M... |
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ARCC |
Ares Capital Corp |
99 |
New |
$21.15 |
$248,000 |
11,900 |
0.12% |
248,000 |
11,900 |
0.003 |
Closed - End Fund - Debt |
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FNK |
First Trust Mid Cap Value A... |
102 |
New |
$53.45 |
$238,000 |
4,395 |
0.11% |
238,000 |
4,395 |
0.014 |
N/A |
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MTK |
Morgan Stanley Technology |
104 |
New |
$184.63 |
$206,000 |
1,127 |
0.1% |
206,000 |
1,127 |
0.014 |
Closed - End Fund - E... |
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VIXY |
Proshares Vix Short-Term F... |
107 |
New |
$14.40 |
$156,000 |
12,000 |
0.07% |
156,000 |
12,000 |
0.079 |
N/A |
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SQQQ |
Proshares Ultrapro Short Qq... |
108 |
New |
$9.94 |
$136,000 |
13,000 |
0.06% |
136,000 |
13,000 |
0.02 |
Closed - End Fund - Debt |
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