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| Name: |
WCG Wealth Advisors LLC |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
89148 |
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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 |
|
ADSK |
Autodesk Inc |
99 |
New |
$220.24 |
$2,793,000 |
11,473 |
0.21% |
2,793,000 |
11,473 |
0.005 |
Technical & System So... |
|
|
JMUB |
Jpmorgan Municipal Etf |
131 |
New |
$0.00 |
$2,092,000 |
41,053 |
0.15% |
2,092,000 |
41,053 |
0.046 |
N/A |
|
|
ULTR |
Iq Ultra Short Duration Etf |
148 |
New |
$47.96 |
$1,783,000 |
37,261 |
0.13% |
1,783,000 |
37,261 |
0.414 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
153 |
New |
$159.43 |
$1,701,000 |
11,839 |
0.12% |
1,701,000 |
11,839 |
0.024 |
N/A |
|
|
MDT |
Medtronic Plc |
171 |
New |
$84.72 |
$1,395,000 |
16,930 |
0.1% |
1,395,000 |
16,930 |
0.001 |
Medical Appliances & ... |
|
|
RORO |
Atac Us Rotation Etf |
186 |
New |
$0.00 |
$1,162,000 |
65,708 |
0.09% |
1,162,000 |
65,708 |
0.657 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
201 |
New |
$93.44 |
$1,041,000 |
12,009 |
0.08% |
1,041,000 |
12,009 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
202 |
New |
$92.10 |
$1,038,000 |
10,495 |
0.08% |
1,038,000 |
10,495 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
204 |
New |
$97.19 |
$1,025,000 |
10,325 |
0.08% |
1,025,000 |
10,325 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
216 |
New |
$72.53 |
$768,000 |
12,127 |
0.06% |
768,000 |
12,127 |
0.001 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
217 |
New |
$48.42 |
$767,000 |
15,882 |
0.06% |
767,000 |
15,882 |
0.029 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
218 |
New |
$0.00 |
$756,000 |
14,512 |
0.06% |
756,000 |
14,512 |
0.657 |
N/A |
|
|
DOCU |
Docusign Inc |
219 |
New |
$61.13 |
$735,000 |
12,367 |
0.05% |
735,000 |
12,367 |
0.007 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
220 |
New |
$0.00 |
$732,000 |
28,450 |
0.05% |
732,000 |
28,450 |
0.032 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
226 |
New |
$0.00 |
$681,000 |
30,053 |
0.05% |
681,000 |
30,053 |
0.051 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
228 |
New |
$0.00 |
$660,000 |
13,068 |
0.05% |
660,000 |
13,068 |
0.001 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
230 |
New |
$46.62 |
$650,000 |
13,770 |
0.05% |
650,000 |
13,770 |
0.059 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
231 |
New |
$0.00 |
$637,000 |
32,796 |
0.05% |
637,000 |
32,796 |
0.364 |
N/A |
|
|
CARZ |
First Trust Nasdaq Global A... |
233 |
New |
$59.22 |
$623,000 |
10,941 |
0.05% |
623,000 |
10,941 |
0.219 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
234 |
New |
$48.68 |
$622,000 |
12,502 |
0.05% |
622,000 |
12,502 |
0.002 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
241 |
New |
$45.91 |
$551,000 |
11,173 |
0.04% |
551,000 |
11,173 |
0.004 |
REIT - Diversified |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
243 |
New |
$0.00 |
$528,000 |
19,880 |
0.04% |
528,000 |
19,880 |
0.022 |
N/A |
|
|
PINS |
Pinterest, Inc. |
246 |
New |
$42.44 |
$515,000 |
13,891 |
0.04% |
515,000 |
13,891 |
0.006 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
248 |
New |
$0.00 |
$498,000 |
10,849 |
0.04% |
498,000 |
10,849 |
0.025 |
N/A |
|
|
BP |
BP Plc (ADR) |
250 |
New |
$37.76 |
$492,000 |
13,893 |
0.04% |
492,000 |
13,893 |
0 |
Integrated Oil & Gas |
|
|
CHWY |
Chewy, Inc. |
251 |
New |
$16.32 |
$491,000 |
20,770 |
0.04% |
491,000 |
20,770 |
0.005 |
N/A |
|
|
TOST |
Toast, Inc. |
253 |
New |
$27.71 |
$488,000 |
26,700 |
0.04% |
488,000 |
26,700 |
0.008 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
256 |
New |
$0.00 |
$474,000 |
16,780 |
0.03% |
474,000 |
16,780 |
0.022 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
257 |
New |
$0.00 |
$456,000 |
10,036 |
0.03% |
456,000 |
10,036 |
0.086 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
264 |
New |
$22.80 |
$399,000 |
20,208 |
0.03% |
399,000 |
20,208 |
0.014 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
271 |
New |
$0.00 |
$373,000 |
19,198 |
0.03% |
373,000 |
19,198 |
0.017 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
273 |
New |
$0.00 |
$362,000 |
12,821 |
0.03% |
362,000 |
12,821 |
0.008 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
274 |
New |
$40.47 |
$361,000 |
10,373 |
0.03% |
361,000 |
10,373 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BAR |
Graniteshares Gold Trust |
275 |
New |
$0.00 |
$357,000 |
17,503 |
0.03% |
357,000 |
17,503 |
0.026 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
276 |
New |
$0.00 |
$354,000 |
10,639 |
0.03% |
354,000 |
10,639 |
0.118 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
278 |
New |
$29.48 |
$329,000 |
11,342 |
0.02% |
329,000 |
11,342 |
0.004 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
281 |
New |
$0.00 |
$291,000 |
10,516 |
0.02% |
291,000 |
10,516 |
0.026 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
283 |
New |
$20.82 |
$289,000 |
13,732 |
0.02% |
289,000 |
13,732 |
0.005 |
Property Management |
|
|
FIGS |
Figs, Inc. |
289 |
New |
$5.93 |
$254,000 |
36,600 |
0.02% |
254,000 |
36,600 |
0.025 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
293 |
New |
$21.22 |
$219,000 |
10,352 |
0.02% |
219,000 |
10,352 |
0.004 |
N/A |
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