| |
|
|
| Name: |
PCG Wealth Advisors LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
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 |
- |
$42.41 |
$9,045,000 |
214,186 |
4.3% |
1,038,000 |
16,772 |
0.076 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$528.69 |
$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 |
- |
$93.29 |
$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 |
- |
$190.99 |
$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 |
- |
$33.59 |
$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 |
|
|
PULS |
Pgim Ultra Short Bond Etf |
15 |
- |
$49.62 |
$3,751,000 |
75,478 |
1.78% |
812,000 |
15,980 |
0.019 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
18 |
- |
$107.98 |
$3,652,000 |
33,187 |
1.74% |
958,000 |
2,813 |
0.037 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
19 |
- |
$27.20 |
$3,642,000 |
132,740 |
1.73% |
2,229,000 |
74,575 |
0.102 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
20 |
- |
$18.61 |
$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 |
|
|
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 |
- |
$94.82 |
$3,055,000 |
32,199 |
1.45% |
693,000 |
5,225 |
0.036 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
30 |
- |
$205.49 |
$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 |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$420.99 |
$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 |
|
|
FTSL |
First Trust Senior Loan Fund |
40 |
- |
$46.32 |
$1,736,000 |
37,570 |
0.83% |
188,000 |
3,960 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$189.84 |
$1,461,000 |
8,519 |
0.69% |
-111,000 |
352 |
0 |
Personal Computers |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
48 |
- |
$31.08 |
$1,157,000 |
36,408 |
0.55% |
161,000 |
2,947 |
0.04 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$183.63 |
$1,152,000 |
6,384 |
0.55% |
183,000 |
7 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$943.59 |
$1,061,000 |
1,174 |
0.5% |
504,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
51 |
- |
$55.66 |
$990,000 |
17,632 |
0.47% |
104,000 |
480 |
0.002 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
52 |
- |
$44.28 |
$880,000 |
22,721 |
0.42% |
175,000 |
4,129 |
0.02 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$62.19 |
$874,000 |
14,205 |
0.42% |
98,000 |
319 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
AVSC |
Avantis Us Small Cap Equity... |
59 |
- |
$0.00 |
$671,000 |
12,808 |
0.32% |
80,000 |
1,234 |
0.014 |
N/A |
|
|
EPR |
EPR Properties |
63 |
- |
$42.80 |
$599,000 |
14,104 |
0.28% |
215,000 |
6,181 |
0.019 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$174.18 |
$520,000 |
3,446 |
0.25% |
60,000 |
153 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.87 |
$506,000 |
4,355 |
0.24% |
71,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
HL |
Hecla Mining Co |
71 |
- |
$5.49 |
$487,000 |
101,213 |
0.23% |
487,000 |
101,213 |
0.019 |
Silver |
|
|
HCA |
HCA Holdings Inc |
74 |
- |
$322.71 |
$414,000 |
1,242 |
0.2% |
97,000 |
71 |
0 |
Hospitals |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$90.16 |
$411,000 |
4,500 |
0.2% |
55,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
77 |
- |
$17.38 |
$386,000 |
22,307 |
0.18% |
17,000 |
445 |
0.008 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
79 |
- |
$0.00 |
$348,000 |
34,773 |
0.17% |
126,000 |
3,052 |
0.024 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
82 |
- |
$0.00 |
$324,000 |
3,622 |
0.15% |
39,000 |
124 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$175.43 |
$278,000 |
1,823 |
0.13% |
35,000 |
100 |
0 |
Search Engines & Info... |
|
|
GRMN |
Garmin Ltd |
92 |
- |
$169.98 |
$273,000 |
1,833 |
0.13% |
43,000 |
41 |
0.001 |
Scientific & Technica... |
|
|
CGC |
Canopy Growth Corp |
93 |
- |
$11.00 |
$271,000 |
31,363 |
0.13% |
179,000 |
13,300 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$167.86 |
$258,000 |
1,593 |
0.12% |
258,000 |
1,593 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
94 |
- |
$161.09 |
$258,000 |
1,635 |
0.12% |
38,000 |
163 |
0.001 |
Integrated Oil & Gas |
|
|
KORP |
American Century Diversifie... |
97 |
- |
$0.00 |
$257,000 |
5,563 |
0.12% |
19,000 |
443 |
0.062 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.56 |
$246,000 |
4,906 |
0.12% |
24,000 |
268 |
0 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
101 |
- |
$163.21 |
$244,000 |
1,497 |
0.12% |
33,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
106 |
- |
$15.83 |
$183,000 |
11,629 |
0.09% |
42,000 |
1,400 |
0 |
Oil & Gas Pipelines &... |
|
