News + Filings Holdings
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WCG Wealth Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
DBX ETF TRUST
| SNPE | Common | 1,189,902 | 39,005 | 48,248,000 | 5,446,000 | 5.64 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 1,247,943 | 215,376 | 47,035,000 | 8,438,000 | 5.49 | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MUNI | Common | 609,682 | 31,227 | 31,604,000 | 1,374,000 | 3.69 | |
Hist
| 06/30/2023 |
Lattice Strategies Trust
| RODM | Common | 1,159,507 | -32,192 | 30,515,000 | -862,000 | 3.56 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| SPHQ | Common | 540,750 | 11,987 | 27,252,000 | 2,231,000 | 3.18 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEF | OPTION | 263,648 | 17,018 | 25,468,000 | 1,022,000 | 2.97 | |
Hist
| 06/30/2023 |
PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 261,613 | 62,362 | 23,972,000 | 5,490,000 | 2.80 | |
Hist
| 06/30/2023 |
SPDR INDEX SHS FDS
| SPEM | CL A | 628,814 | 183,367 | 21,619,000 | 6,416,000 | 2.53 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 44,910 | 44,910 | 20,011,000 | 20,011,000 | 2.34 | |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 537,393 | 138,788 | 18,114,000 | 5,299,000 | 2.12 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BNDS | Common | 692,708 | 40,470 | 17,578,000 | 757,000 | 2.05 | |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 325,999 | 139 | 16,346,000 | -51,000 | 1.91 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SLYG | Common | 210,192 | 4,008 | 16,174,000 | 968,000 | 1.89 | |
Hist
| 06/30/2023 |
DBX ETF TRUST
| HDEF | Common | 700,189 | 12,981 | 16,123,000 | 118,000 | 1.88 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| DSV | Common | 206,133 | 751 | 15,910,000 | 264,000 | 1.86 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 46,226 | 3,861 | 15,621,000 | 3,407,000 | 1.82 | 0.00 |
Hist
| 06/30/2023 |
FLEXSHARES TRUST
| NFRA | Common | 276,826 | -87,820 | 14,495,000 | -4,448,000 | 1.69 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 112,533 | -5,444 | 13,470,000 | 1,232,000 | 1.57 | |
Hist
| 06/30/2023 |
FIRST TR NASDAQ100 TECH INDE
| QTEC | SHS | 85,367 | 85,367 | 12,562,000 | 12,562,000 | 1.47 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IUSB | Common | 252,792 | 252,792 | 11,495,000 | 11,495,000 | 1.34 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 191,460 | 0 | 11,375,000 | -19,000 | 1.33 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| HYMB | Common | 444,046 | 298,264 | 11,122,000 | 7,472,000 | 1.30 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JMST | Common | 216,670 | 216,670 | 10,974,000 | 10,974,000 | 1.28 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| MDYV | Common | 150,172 | -13,393 | 10,326,000 | -482,000 | 1.21 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| MDYG | Common | 143,269 | -10,678 | 10,262,000 | -274,000 | 1.20 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND
| FXR | Common | 166,482 | -1,468 | 10,003,000 | 673,000 | 1.17 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXL | Common | 138,827 | 31,815 | 9,883,000 | 2,948,000 | 1.15 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FXD | Common | 174,079 | 27,311 | 9,611,000 | 1,989,000 | 1.12 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 31,973 | -1,478 | 9,176,000 | 2,086,000 | 1.07 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXG | Common | 327,573 | 24,380 | 8,589,000 | 439,000 | 1.00 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 160,225 | -14,763 | 8,349,000 | -77,000 | 0.98 | |
Hist
| 06/30/2023 |
AMERISOURCEBERGEN CORP
| ABC | Common | 37,008 | -339 | 7,122,000 | 1,142,000 | 0.83 | 0.02 |
Hist
| 06/30/2023 |
iSHARES TRUST
| QUAL | Common | 52,737 | 52,737 | 7,113,000 | 7,113,000 | 0.83 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 29,561 | 1,451 | 7,020,000 | 682,000 | 0.82 | |
Hist
| 06/30/2023 |
Nushares ETF Trust
| NUDM | Common | 233,964 | 37,880 | 6,761,000 | 1,247,000 | 0.79 | |
Hist
| 06/30/2023 |
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