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| Name: |
WCG Wealth Advisors LLC |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
89148 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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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 |
|
FTGC |
First Trust Global Tactical... |
306 |
Closed |
$24.17 |
$0 |
0 |
0% |
-257,000 |
-10,693 |
0 |
N/A |
|
|
CSX |
CSX Corp |
312 |
Closed |
$33.84 |
$0 |
0 |
0% |
-444,000 |
-14,440 |
0 |
Railroads |
|
|
FLRN |
Spdr Barclays Investment Gr... |
299 |
Closed |
$30.79 |
$0 |
0 |
0% |
-9,737,000 |
-316,956 |
0 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
318 |
Closed |
$36.10 |
$0 |
0 |
0% |
-322,000 |
-10,011 |
0 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
305 |
Closed |
$40.83 |
$0 |
0 |
0% |
-816,000 |
-20,314 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
311 |
Closed |
$42.22 |
$0 |
0 |
0% |
-425,000 |
-12,845 |
0 |
Domestic Regional Banks |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
298 |
Closed |
$41.98 |
$0 |
0 |
0% |
-820,000 |
-19,389 |
0 |
N/A |
|
|
NIO |
Nio Inc |
317 |
Closed |
$5.33 |
$0 |
0 |
0% |
-291,000 |
-32,143 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
304 |
Closed |
$21.07 |
$0 |
0 |
0% |
-201,000 |
-11,794 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
310 |
Closed |
$61.65 |
$0 |
0 |
0% |
-515,000 |
-10,340 |
0 |
Closed - End Fund - Debt |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
297 |
Closed |
$35.62 |
$0 |
0 |
0% |
-341,000 |
-11,344 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
316 |
Closed |
$127.81 |
$0 |
0 |
0% |
-829,000 |
-10,915 |
0 |
Semiconductor - Memor... |
|
|
BDX |
Becton Dickinson & Co |
303 |
Closed |
$237.29 |
$0 |
0 |
0% |
-2,925,000 |
-11,222 |
0 |
Medical Instruments &... |
|
|
DBA |
Invesco DB Agriculture |
309 |
Closed |
$23.86 |
$0 |
0 |
0% |
-514,000 |
-24,000 |
0 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
296 |
Closed |
$63.90 |
$0 |
0 |
0% |
-856,000 |
-13,135 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
315 |
Closed |
$102.85 |
$0 |
0 |
0% |
-1,183,000 |
-12,011 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
302 |
Closed |
$66.62 |
$0 |
0 |
0% |
-640,000 |
-13,922 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
308 |
Closed |
$20.49 |
$0 |
0 |
0% |
-240,000 |
-11,950 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-12,365 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
314 |
Closed |
$89.88 |
$0 |
0 |
0% |
-1,025,000 |
-12,265 |
0 |
Closed - End Fund - E... |
|
|
TAC |
TransAlta Corporation (USA) |
301 |
Closed |
$7.15 |
$0 |
0 |
0% |
-206,000 |
-18,327 |
0 |
Electric Utilities |
|
|
JHMM |
John Hancock Multifactor Mi... |
320 |
Closed |
$56.90 |
$0 |
0 |
0% |
-567,000 |
-11,981 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
307 |
Closed |
$40.41 |
$0 |
0 |
0% |
-611,000 |
-16,684 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
294 |
Closed |
$77.05 |
$0 |
0 |
0% |
-678,000 |
-11,835 |
0 |
Electric Utilities |
|
|
INFY |
Infosys Technologies Limite... |
313 |
Closed |
$17.05 |
$0 |
0 |
0% |
-342,000 |
-19,980 |
0 |
Technical & System So... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-788,000 |
-19,899 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
319 |
Closed |
$58.43 |
$0 |
0 |
0% |
-756,000 |
-14,159 |
0 |
N/A |
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