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
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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