Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$21,000 0.0% of portfolio	909	Q4 2024 Reduced 65.2%
TPLC Timothy Plan U S Large/Mid Cap	$0	$20,000 0.0% of portfolio	470	Q4 2024 Added 243.07%
TAIL Cambria ETF Tr Tail Risk ETF	$0	$20,000 0.0% of portfolio	1,800	Q4 2024 Reduced 35.71%
FNK First Trust Mid Cap Value Alph	$0	$19,000 0.0% of portfolio	367	Q1 2022 Reduced 24.64%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$19,000 0.0% of portfolio	934	Q4 2024 Reduced 10.36%
IDU Ishares Tr U S Utils ETF	$0	$19,000 0.0% of portfolio	200	Q4 2024 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$19,000 0.0% of portfolio	104	Q4 2024 Added 52.94%
TPSC Timothy Plan U S Sm Cap Core E	$0	$19,000 0.0% of portfolio	508	Q4 2024 Added 243.24%
FNDX Schwab Fundamental U S Large C	$0	$18,000 0.0% of portfolio	785	Q4 2024 Added 184.42%
SCHY Schwab Strategic Tr Intl Divid	$0	$18,000 0.0% of portfolio	801	Q4 2024 Added 51.7%
ISMD Northern Lts Fd Tr Iv	$0	$18,000 0.0% of portfolio	503	Q4 2024 Added 22.38%
SIVR Abrdn Silver ETF Trust	$1.51B	$17,000 0.0% of portfolio	630	Q4 2024 Reduced 5.69%
FNCL Fidelity Covington Tr Msci Fin	$0	$17,000 0.0% of portfolio	250	Q1 2023 Added 111.86%
FTQI First Trust ETF Vi First Trust	$0	$17,000 0.0% of portfolio	830	Q4 2024 Reduced 44.56%
IVOL Kraneshares Tr Quadratic Int R	$0	$17,000 0.0% of portfolio	976	Q4 2024 Added 513.84%
SCHO Schwab Short Term Us Treasury	$0	$17,000 0.0% of portfolio	726	Q4 2024 Added 100.0%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$16,000 0.0% of portfolio	72	Q3 2020 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$16,000 0.0% of portfolio	300	Q2 2024 Added 50.0%
QQQM Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	78	Q4 2024 Added 136.36%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$15,000 0.0% of portfolio	326	Q3 2024 Reduced 36.2%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$15,000 0.0% of portfolio	623	Q3 2024 Added 91.69%
ACWV Ishares Msci Global Min Vol Fa	$0	$14,000 0.0% of portfolio	129	Q3 2023 Reduced 57.7%
BIBL Northern Lts Fd Tr Iv	$0	$14,000 0.0% of portfolio	362	Q4 2024 Added 58.77%
FTEC Fidelity Covington Tr Msci Inf	$0	$13,000 0.0% of portfolio	73	Q2 2024 Reduced 63.86%
EUFN Ishares Msci Europe Financials	$0	$13,000 0.0% of portfolio	576	Q4 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$13,000 0.0% of portfolio	500	Q4 2024 Reduced 66.67%
XLRE Select Sector Spdr Tr Real Est	$0	$12,000 0.0% of portfolio	300	Q4 2024 Reduced 76.92%
DFHY Donoghue Forlines Tactical Hig	$0	$12,000 0.0% of portfolio	632	Q4 2024 Reduced 99.64%
VFVA Vanguard Wellington Fd U S Val	$0	$12,000 0.0% of portfolio	106	Q4 2024 New
XT Ishares Tr Exponential Technol	$0	$12,000 0.0% of portfolio	205	Q4 2024 Reduced 31.44%
BLOK Amplify ETF Tr Trnsformational	$0	$11,000 0.0% of portfolio	258	Q4 2024 Reduced 38.57%
DFSD Dimensional ETF Tr Short Durat	$0	$11,000 0.0% of portfolio	237	Q4 2024 Reduced 95.36%
FID First Tr Exchange Trded Fd Vi	$0	$11,000 0.0% of portfolio	736	Q2 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	290	Q3 2023 Added 400.0%
IHE Ishares Tr	$0	$11,000 0.0% of portfolio	168	Q4 2024 Reduced 69.06%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$11,000 0.0% of portfolio	157	Q4 2024 Added 4.67%
OILK Proshares Tr K 1 Free Crude Oi	$0	$10,000 0.0% of portfolio	243	Q4 2024 Added 492.68%
TPHD Timothy Plan High Divid Stk Et	$0	$10,000 0.0% of portfolio	300	Q4 2024 New
AIVI Kemiao Garment Holding Group	$0	$10,000 0.0% of portfolio	255	Q2 2021 Added 5.81%
DOL Wisdomtree Tr Intl Largecap Di	$0	$10,000 0.0% of portfolio	210	Q2 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$94.5M	$10,000 0.0% of portfolio	550	Q2 2023 Reduced 65.63%
SYLD Cambria Shareholder Yld ETF	$0	$10,000 0.0% of portfolio	155	Q4 2023 Added 6.9%
QGRO American Centy ETF Tr Stoxx Us	$0	$9,000 0.0% of portfolio	92	Q1 2023 New
UTRN Exch Traded Concepts Tr	$0	$9,000 0.0% of portfolio	326	Q1 2021 Reduced 79.39%
MDIV First Trust Multi Asset Divers	$0	$9,000 0.0% of portfolio	608	Q4 2023 Reduced 69.6%
IYG Ishares Tr	$0	$9,000 0.0% of portfolio	123	Q1 2024 Added 200.0%
AOA Ishares Tr Core Aggressive All	$0	$9,000 0.0% of portfolio	122	Q2 2023 Reduced 39.0%
NEAR Blackrock Short Maturity Bond	$0	$9,000 0.0% of portfolio	187	Q4 2024 Added 3.89%
SRVR Pacer Fds Tr Benchmark Data &	$0	$9,000 0.0% of portfolio	312	Q3 2024 Reduced 11.36%
USO United States Oil Fund, LP	$5.4B	$9,000 0.0% of portfolio	125	Q4 2022 Reduced 22.84%

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