CONCOURSE FINANCIAL GROUP SECURITIES, INC. [Rocket]

Holdings

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	105,662	649	47,094,818,000	3,926,254,000	3.57		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	224,671	-9,843	35,152,017,000	1,583,728,000	2.67		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	633,165	-27,136	29,239,557,000	-586,216,000	2.22		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	574,408	5,833	26,118,324,000	-121,423,000	1.98		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	253,753	58,307	24,855,130,000	5,380,855,000	1.89		Hist	06/30/2023
Apple Inc.	AAPL	Common	135,923	-7,510	24,737,193,000	2,468,801,000	1.88		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	105,063	2,584	23,130,564,000	1,515,736,000	1.75		Hist	06/30/2023
iSHARES TRUST	MBB	Common	229,598	25,517	21,413,445,000	2,080,891,000	1.62		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	131,077	22,948	17,678,411,000	4,263,422,000	1.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	50,222	-687	17,102,492,000	2,425,286,000	1.30	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	129,499	-15,203	12,904,587,000	-1,088,075,000	0.98		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	93,625	-1,910	12,204,955,000	2,337,145,000	0.93		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	124,246	2,829	11,854,276,000	479,928,000	0.90		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	157,887	-36,640	11,833,630,000	-843,694,000	0.90		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	189,800	55,684	11,319,407,000	3,314,193,000	0.86		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	37,706	-1,828	10,669,335,000	808,013,000	0.81		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	152,007	6,037	10,260,472,000	502,378,000	0.78		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	209,583	3,997	10,244,422,000	187,163,000	0.78		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	242,196	-336	9,852,522,000	54,230,000	0.75		Hist	06/30/2023
iSHARES TRUST	ISI	Common	98,417	14,862	9,629,119,000	2,063,260,000	0.73		Hist	06/30/2023
iShares, Inc.	IEMG	Common	190,852	-4,051	9,407,114,000	-102,203,000	0.71		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	42,093	1,476	9,272,341,000	982,411,000	0.70		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	74,977	25	8,974,746,000	1,199,976,000	0.68		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	382,977	-42,007	8,770,176,000	-1,165,939,000	0.67		Hist	06/30/2023
Mastercard Inc	MA	CL A	21,877	441	8,604,203,000	814,226,000	0.65		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	103,616	-18,098	8,401,185,000	-1,598,837,000	0.64		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	109,357	1,279	8,264,104,000	-2,808,000	0.63		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	157,895	1,042	7,727,382,000	115,312,000	0.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	54,146	-4,538	7,694,143,000	-410,639,000	0.58		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	94,044	3,469	7,487,335,000	202,390,000	0.57		Hist	06/30/2023
VISA INC.	V	CL A	31,397	-190	7,456,230,000	334,552,000	0.57		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	72,845	-37,698	7,099,446,000	-2,899,181,000	0.54		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	141,295	-27,460	7,088,759,000	-1,440,129,000	0.54		Hist	06/30/2023
iSHARES TRUST	USMV	Common	95,164	3,459	7,073,511,000	402,871,000	0.54		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	145,541	15,161	6,967,023,000	845,706,000	0.53		Hist	06/30/2023
<< Prev Next >>