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| Name: |
PCG Wealth Advisors LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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| Holdings
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37 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$220.03 |
$8,047,000 |
39,114 |
3.83% |
147,000 |
-2,210 |
0.009 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
13 |
- |
$24.21 |
$4,151,000 |
174,989 |
1.97% |
-2,374,000 |
-115,777 |
0.031 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
14 |
- |
$38.91 |
$3,900,000 |
101,351 |
1.85% |
-1,210,000 |
-41,077 |
0.113 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$167.79 |
$3,715,000 |
21,933 |
1.77% |
-233,000 |
-3,085 |
0.007 |
Closed - End Fund - E... |
|
|
REPX |
Riley Exploration Permian O... |
17 |
- |
$25.66 |
$3,707,000 |
112,346 |
1.76% |
495,000 |
-5,566 |
0.623 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$451.98 |
$3,522,000 |
7,932 |
1.67% |
216,000 |
-140 |
0.002 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
24 |
- |
$64.86 |
$3,330,000 |
52,251 |
1.58% |
29,000 |
-2,382 |
0.058 |
N/A |
|
|
AVDV |
Avantis International Small... |
27 |
- |
$0.00 |
$3,047,000 |
46,261 |
1.45% |
22,000 |
-2,148 |
0.029 |
N/A |
|
|
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 |
|
|
CU |
First Trust Ise Global Copp... |
32 |
- |
$13.86 |
$2,318,000 |
174,611 |
1.1% |
-2,680,000 |
-209,268 |
0.09 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$93.65 |
$2,299,000 |
24,350 |
1.09% |
144,000 |
-1,349 |
0.001 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
34 |
- |
$69.50 |
$2,133,000 |
31,685 |
1.01% |
-158,000 |
-7,926 |
0.035 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$36.42 |
$1,784,000 |
49,769 |
0.85% |
74,000 |
-503 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$531.23 |
$1,707,000 |
3,248 |
0.81% |
-33,000 |
-396 |
0 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
42 |
- |
$30.86 |
$1,661,000 |
56,252 |
0.79% |
8,000 |
-3,461 |
0.067 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
43 |
- |
$59.74 |
$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 |
|
|
PXMG |
Invesco Russell Midcap Pure... |
47 |
- |
$115.67 |
$1,293,000 |
11,256 |
0.61% |
262,000 |
-225 |
0.036 |
Closed - End Fund - Debt |
|
|
FPX |
First Trust US IPO Index |
54 |
- |
$103.76 |
$870,000 |
8,221 |
0.41% |
-25,000 |
-1,111 |
0.052 |
Closed - End Fund - Debt |
|
|
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 |
- |
$43.01 |
$686,000 |
15,941 |
0.33% |
-2,159,000 |
-51,510 |
0.002 |
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 |
- |
$177.81 |
$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 |
|
|
GAL |
Spdr Ssga Global Allocation |
65 |
- |
$43.69 |
$558,000 |
12,917 |
0.27% |
-15,000 |
-913 |
0.211 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
72 |
- |
$56.75 |
$440,000 |
7,510 |
0.21% |
17,000 |
-321 |
0.006 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
78 |
- |
$106.85 |
$351,000 |
3,205 |
0.17% |
-4,000 |
-220 |
0.023 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
80 |
- |
$50.85 |
$335,000 |
6,654 |
0.16% |
-21,000 |
-143 |
0.002 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
81 |
- |
$32.54 |
$332,000 |
9,110 |
0.16% |
58,000 |
-70 |
0.034 |
N/A |
|
|
OKE |
ONEOK Inc |
85 |
- |
$82.24 |
$309,000 |
3,849 |
0.15% |
25,000 |
-190 |
0.001 |
Gas Utilities |
|
|
PID |
PowerShares Exchange-Traded... |
86 |
- |
$18.81 |
$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 |
- |
$399.21 |
$294,000 |
739 |
0.14% |
4,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
105 |
- |
$238.46 |
$203,000 |
875 |
0.1% |
-17,000 |
-106 |
0.019 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
109 |
- |
$5.54 |
$117,000 |
21,110 |
0.06% |
0 |
-2,000 |
0.01 |
Closed - End Fund - Debt |
|
|
AGEN |
Agenus Inc |
111 |
- |
$0.44 |
$13,000 |
22,700 |
0.01% |
-26,000 |
-24,850 |
0.006 |
Biotechnology |
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