WCG Wealth Advisors LLC [Rocket]

Holdings

WCG Wealth Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA Active Trust	SRLN	Common	22,020	-147,645	922,000	-6,112,000	0.11		Hist	06/30/2023
FLEXSHARES TRUST	NFRA	Common	276,826	-87,820	14,495,000	-4,448,000	1.69		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	28,866	-115,087	995,000	-4,008,000	0.12		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
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	84,865	-25,271	2,762,000	-776,000	0.32		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	150,172	-13,393	10,326,000	-482,000	1.21		Hist	06/30/2023
Nushares ETF Trust	NUMG	Common	31,270	-10,847	1,216,000	-394,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	14,188	-4,723	1,478,000	-369,000	0.17		Hist	06/30/2023
Nushares ETF Trust	NUMV	Common	38,136	-12,401	1,131,000	-319,000	0.13		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	QCLN	Common	32,150	-2,802	1,645,000	-181,000	0.19		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	24,779	-1,397	2,498,000	-163,000	0.29		Hist	06/30/2023
Victory Portfolios II	CDC	Common	36,356	-685	2,094,000	-151,000	0.24		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	10,004	-74	2,152,000	-148,000	0.25	0.00	Hist	06/30/2023
World Gold Trust	GLDM	ETF	15,691	-2,334	589,000	-116,000	0.07		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	65,981	-2,091	2,645,000	-89,000	0.31		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	160,225	-14,763	8,349,000	-77,000	0.98		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	21,503	-855	2,145,000	-74,000	0.25		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	16,257	-4,061	307,000	-66,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	28,687	-2,539	458,000	-40,000	0.05		Hist	06/30/2023
FTGC	FTGC	COM	12,151	-1,293	282,000	-34,000	0.03		Hist	06/30/2023
SSGA Active Trust	RLY	Common	24,110	-337	642,000	-32,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	54,737	-855	1,250,000	-28,000	0.15		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	28,250	-721	785,000	-27,000	0.09		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	10,496	-266	1,028,000	-26,000	0.12		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	20,118	-484	797,000	-22,000	0.09		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	13,793	-283	1,312,000	-16,000	0.15	0.01	Hist	06/30/2023
Global X Funds	QYLD	Common	52,692	-1,567	935,000	4,000	0.11		Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	24,000	-400	506,000	8,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	13,271	-506	573,000	12,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	14,611	-200	1,097,000	17,000	0.13		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	32,612	-55	625,000	21,000	0.07	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	16,204	-292	763,000	23,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	10,558	-120	1,283,000	35,000	0.15		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	13,039	-103	472,000	44,000	0.06		Hist	06/30/2023
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