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
HDV Ishares Core High Dividend ETF	$0	$1.03 Million 0.06% of portfolio	9,191	Q4 2024 Reduced 4.5%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$1.03 Million 0.06% of portfolio	16,043	Q4 2024 Added 5.71%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.02 Million 0.06% of portfolio	20,069	Q4 2024 Added 134.29%
HTAB Hartford Fds Exchange Traded	$0	$1.02 Million 0.06% of portfolio	52,590	Q4 2024 Added 14.43%
IQLT Ishares Msci Intl Quality Fact	$0	$976,000 0.06% of portfolio	26,295	Q4 2024 Added 5.14%
ILCB Ishares Morningstar U.S. Equit	$0	$933,000 0.06% of portfolio	11,507	Q4 2024 Reduced 1.38%
IUSG Ishares Core S&P U.S Growth Et	$0	$917,000 0.05% of portfolio	6,584	Q4 2024 Reduced 4.7%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$877,000 0.05% of portfolio	18,358	Q4 2024 Added 72.12%
ITA Ishares Tr	$0	$849,000 0.05% of portfolio	5,847	Q4 2024 Added 13.95%
IWY Ishares Tr Russell 200 Growth	$0	$837,000 0.05% of portfolio	3,561	Q4 2024 Reduced 0.22%
PCEF Invesco Cef Income Composite E	$0	$826,000 0.05% of portfolio	43,153	Q4 2024 Reduced 18.09%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$813,000 0.05% of portfolio	34,649	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$795,000 0.05% of portfolio	15,874	Q4 2024 Reduced 16.52%
SPYV Spdr Portfolio S&P 500 Value E	$0	$778,000 0.05% of portfolio	15,227	Q4 2024 Reduced 2.37%
IMCB Ishares Morningstar Mid Cap Et	$0	$765,000 0.05% of portfolio	10,047	Q4 2024 Reduced 3.22%
VXF Vanguard Extended Market ETF	$0	$753,000 0.05% of portfolio	3,967	Q4 2024 Reduced 16.99%
FDL First Tr Morningstar Dividend	$0	$746,000 0.04% of portfolio	18,542	Q4 2024 Reduced 4.79%
QTEC First Trust Nasdaq 100 Technol	$0	$738,000 0.04% of portfolio	3,923	Q4 2024 Added 13.94%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$734,000 0.04% of portfolio	37,197	Q4 2024 Added 2.73%
CGGO Capital Group Global Growth Eq	$0	$719,000 0.04% of portfolio	24,648	Q4 2024 Added 4.64%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$709,000 0.04% of portfolio	9,484	Q4 2024 Reduced 31.61%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$702,000 0.04% of portfolio	8,083	Q4 2024 Reduced 0.74%
FNDF Schwab Fundamental Intl Large	$0	$696,000 0.04% of portfolio	20,977	Q4 2024 Added 4.6%
VAW Vanguard Materials ETF	$0	$688,000 0.04% of portfolio	3,664	Q4 2024 Added 14.0%
UWM Proshares Ultra Russell 2000	$0	$685,000 0.04% of portfolio	16,372	Q4 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$677,000 0.04% of portfolio	8,472	Q4 2024 Added 12.79%
FEM First Trust Emerging Markets A	$0	$655,000 0.04% of portfolio	29,748	Q4 2024 Added 10.24%
FVD First Tr Value Line Divid Inde	$0	$651,000 0.04% of portfolio	14,937	Q4 2024 Reduced 17.71%
AVUV American Centy ETF Tr Avantis	$0	$649,000 0.04% of portfolio	6,727	Q4 2024 Added 33.23%
OEF Ishares S&P 100 ETF	$0	$621,000 0.04% of portfolio	2,337	Q4 2024 Added 7.2%
SPIB Spdr Portfolio Intermediate Te	$0	$612,000 0.04% of portfolio	18,706	Q4 2024 Added 8.65%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$596,000 0.04% of portfolio	13,380	Q4 2024 Added 38.98%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$593,000 0.04% of portfolio	17,765	Q4 2024 Added 0.09%
SHV Ishares Tr	$0	$588,000 0.04% of portfolio	5,346	Q4 2024 Added 1,295.82%
SCHP Schwab Strategic Us Tips ETF	$0	$582,000 0.03% of portfolio	22,568	Q4 2024 Added 102.82%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$580,000 0.03% of portfolio	11,279	Q4 2024 Reduced 12.24%
CORP Pimco Investment Grade Corp Bd	$0	$572,000 0.03% of portfolio	6,018	Q4 2024 Added 3.56%
IXUS Ishares Tr	$0	$572,000 0.03% of portfolio	8,655	Q4 2024 Reduced 3.01%
FALN Ishares Tr Fallen Angels Usd B	$0	$566,000 0.03% of portfolio	21,221	Q4 2024 Reduced 11.36%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$564,000 0.03% of portfolio	11,210	Q4 2024 Added 24.33%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$553,000 0.03% of portfolio	24,342	Q4 2024 Reduced 6.16%
IXC Ishares Tr Global Energy ETF	$0	$532,000 0.03% of portfolio	13,935	Q4 2024 Added 5.06%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$531,000 0.03% of portfolio	13,622	Q4 2024 Added 0.38%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$529,000 0.03% of portfolio	24,382	Q4 2024 Reduced 2.92%
HYD Vaneck High Yield Muni ETF	$0	$527,000 0.03% of portfolio	10,155	Q4 2024 Reduced 22.79%
IGLB Ishares 10+ Year Investment Gr	$0	$517,000 0.03% of portfolio	10,472	Q4 2024 Reduced 32.34%
ACWI Ishares Msci Acwi ETF	$0	$508,000 0.03% of portfolio	4,324	Q4 2024 Added 5.64%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$502,000 0.03% of portfolio	10,996	Q4 2024 Added 9.53%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$498,000 0.03% of portfolio	6,730	Q4 2024 Added 31.45%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$497,000 0.03% of portfolio	6,454	Q4 2024 Added 220.46%

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