Tcfg Wealth Management, LLC ETFs

Tcfg Wealth Management, LLC

$199 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$3.76 Billion 1.89% of portfolio	109,622	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$2.91 Billion 1.46% of portfolio	32,087	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$2.78 Billion 1.4% of portfolio	50,691	Q3 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$2.7 Billion 1.36% of portfolio	21,253	Q3 2024 New
RDVY First Trust Rising Dividend Ac	$0	$2.52 Billion 1.26% of portfolio	42,511	Q3 2024 New
FEX First Tr Large Cap Core Alphde	$0	$2.27 Billion 1.14% of portfolio	21,794	Q3 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$2.26 Billion 1.14% of portfolio	76,817	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$1.83 Billion 0.92% of portfolio	40,150	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.46 Billion 0.73% of portfolio	2,994	Q3 2024 New
FDD First Trust Stoxx European Sel	$0	$1.4 Billion 0.7% of portfolio	112,601	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.31 Billion 0.66% of portfolio	27,853	Q3 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$1.27 Billion 0.64% of portfolio	25,697	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.17 Billion 0.59% of portfolio	2,043	Q3 2024 New
FTA First Tr Large Cap Value	$0	$1.15 Billion 0.58% of portfolio	14,590	Q3 2024 New
CPER United States Copper Index Fun	$0	$1.14 Billion 0.57% of portfolio	40,290	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$1.12 Billion 0.56% of portfolio	26,662	Q3 2024 New
FTSL First Trust Senior Ln Fund	$0	$1.1 Billion 0.55% of portfolio	23,984	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.1 Billion 0.55% of portfolio	20,202	Q3 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.06 Billion 0.53% of portfolio	23,325	Q3 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$1.05 Billion 0.53% of portfolio	43,097	Q3 2024 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$1.03 Billion 0.52% of portfolio	28,035	Q3 2024 New
MDIV First Trust Multi Asset Divers	$0	$1.02 Billion 0.51% of portfolio	61,256	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$1.01 Billion 0.51% of portfolio	9,105	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$946 Million 0.48% of portfolio	11,775	Q3 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$928 Million 0.47% of portfolio	17,651	Q3 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$915 Million 0.46% of portfolio	32,507	Q3 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$897 Million 0.45% of portfolio	26,326	Q3 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$889 Million 0.45% of portfolio	28,863	Q3 2024 New
GLD Spdr Gold Trust	$83.9B	$829 Million 0.42% of portfolio	3,411	Q3 2024 New
EMLP First Tr Exchange Traded Iv	$0	$798 Million 0.4% of portfolio	23,742	Q3 2024 New
FYX First Tr Small Cap Core Alphad	$0	$772 Million 0.39% of portfolio	7,759	Q3 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$699 Million 0.35% of portfolio	19,227	Q3 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$615 Million 0.31% of portfolio	4,435	Q3 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$587 Million 0.29% of portfolio	16,086	Q3 2024 New
EDOW First Tr Exchange Traded Fd	$0	$571 Million 0.29% of portfolio	15,873	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$569 Million 0.29% of portfolio	31,457	Q3 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$557 Million 0.28% of portfolio	18,629	Q3 2024 New
XLK Technology Sector Spdr	$0	$548 Million 0.28% of portfolio	2,428	Q3 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$534 Million 0.27% of portfolio	22,148	Q3 2024 New
SIVR Abrdn Silver ETF Trust	$1.39B	$531 Million 0.27% of portfolio	17,844	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$506 Million 0.25% of portfolio	2,060	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$505 Million 0.25% of portfolio	7,506	Q3 2024 New
FYT First Trust Small Cap	$0	$500 Million 0.25% of portfolio	9,009	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$480 Million 0.24% of portfolio	12,726	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$468 Million 0.24% of portfolio	5,894	Q3 2024 New
FTDS First Trust Dividend Strength	$0	$446 Million 0.22% of portfolio	8,561	Q3 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$440 Million 0.22% of portfolio	4,420	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$435 Million 0.22% of portfolio	824	Q3 2024 New
FPX First Trust Us Equity Opportun	$0	$428 Million 0.21% of portfolio	3,883	Q3 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$427 Million 0.21% of portfolio	3,647	Q3 2024 New

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