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 |
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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