PCG Wealth Advisors, LLC Diversified Active

CIK: 0001905393 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $157,363 (100.0% shares, 0.0% debt)

Holdings (85)

FTCS FIRST TR EXCHANGE-TRADED FD 13.0%
Value ($000) $20,476 Shares 261,842 Est. Cost $84.04 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 10.6%
Value ($000) $16,739 Shares 588,794 Est. Cost $24.25 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 9.4%
Value ($000) $14,870 Shares 351,534 Est. Cost $42.84 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 8.0%
Value ($000) $12,535 Shares 255,816 Est. Cost $51.29 Unrealized —
QQQ INVESCO QQQ TR 3.7%
Value ($000) $5,813 Shares 16,035 Est. Cost $398.38 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $5,505 Shares 12,190 Est. Cost $468.86 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $4,533 Shares 28,743 Est. Cost $160.36 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $4,013 Shares 143,992 Est. Cost $29.87 Unrealized —
PAVE GLOBAL X FDS 2.4%
Value ($000) $3,733 Shares 132,002 Est. Cost $28.74 Unrealized —
QINT AMERICAN CENTY ETF TR 2.1%
Value ($000) $3,234 Shares 70,664 Est. Cost $50.91 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $3,209 Shares 165,392 Est. Cost $20.29 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 1.8%
Value ($000) $2,754 Shares 13,409 Est. Cost $261.37 Unrealized —
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,749 Shares 14,858 Est. Cost $202.47 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,433 Shares 99,765 Est. Cost $24.39 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,427 Shares 87,660 Est. Cost $24.83 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $2,286 Shares 45,107 Est. Cost $52.27 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,196 Shares 20,130 Est. Cost $122.50 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $2,134 Shares 4,705 Est. Cost $477.44 Unrealized —
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $2,122 Shares 61,906 Est. Cost $36.00 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.3%
Value ($000) $2,032 Shares 13,325 Est. Cost $175.93 Unrealized —
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,010 Shares 12,646 Est. Cost $173.65 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,916 Shares 39,808 Est. Cost $50.98 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,831 Shares 34,472 Est. Cost $52.98 Unrealized —
DON WISDOMTREE TR 1.1%
Value ($000) $1,707 Shares 38,430 Est. Cost $43.78 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,687 Shares 11,327 Est. Cost $160.37 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,487 Shares 7,916 Est. Cost $226.44 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,482 Shares 1,375 Est. Cost $334.52 Unrealized -6.9%
AAPL APPLE INC 0.9%
Value ($000) $1,343 Shares 7,694 Est. Cost $158.56 Unrealized +4.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,316 Shares 31,063 Est. Cost $44.89 Unrealized —
SPSM SPDR SER TR 0.8%
Value ($000) $1,294 Shares 30,765 Est. Cost $42.41 Unrealized —
SPYM SPDR SER TR 0.8%
Value ($000) $1,274 Shares 23,985 Est. Cost $53.65 Unrealized —
— SPDR SER TR 0.8%
Value ($000) $1,248 Shares 13,328 Est. Cost $93.64 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $1,199 Shares 6,639 Est. Cost $176.71 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,184 Shares 3,840 Est. Cost $303.80 Unrealized -4.1%
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,046 Shares 22,793 Est. Cost $46.11 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $900 Shares 19,080 Est. Cost $47.17 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.6%
Value ($000) $875 Shares 16,942 Est. Cost $55.13 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $808 Shares 248 Est. Cost $166.32 Unrealized -7.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $793 Shares 16,460 Est. Cost $49.30 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $731 Shares 13,770 Est. Cost $56.94 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $686 Shares 10,618 Est. Cost $68.71 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $625 Shares 7,821 Est. Cost $78.41 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $612 Shares 16,695 Est. Cost $37.84 Unrealized —
IHI ISHARES TR 0.4%
Value ($000) $565 Shares 9,272 Est. Cost $66.22 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $552 Shares 21,768 Est. Cost $25.36 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $524 Shares 4,370 Est. Cost $124.08 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $522 Shares 3,118 Est. Cost $143.95 Unrealized +3.1%
TIPX SPDR SER TR 0.3%
Value ($000) $486 Shares 23,516 Est. Cost $21.02 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $482 Shares 10,536 Est. Cost $47.47 Unrealized —
XNTK SPDR SER TR 0.3%
Value ($000) $477 Shares 3,430 Est. Cost $160.74 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $466 Shares 8,635 Est. Cost $57.12 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $463 Shares 5,986 Est. Cost $85.15 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $442 Shares 3,857 Est. Cost $124.08 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $429 Shares 5,685 Est. Cost $78.88 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $429 Shares 2,808 Est. Cost $135.27 Unrealized +5.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $414 Shares 1,516 Est. Cost $26.86 Unrealized -6.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $383 Shares 4,633 Est. Cost $55.78 Unrealized +21.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $368 Shares 7,541 Est. Cost $57.74 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $367 Shares 132 Est. Cost $139.31 Unrealized -3.2%
BLOK AMPLIFY ETF TR 0.2%
Value ($000) $367 Shares 10,721 Est. Cost $39.03 Unrealized —
— CANOPY GROWTH CORP 0.2%
Value ($000) $346 Shares 45,613 Est. Cost $8.54 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $344 Shares 8,962 Est. Cost $38.38 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $327 Shares 1,197 Est. Cost $218.28 Unrealized +5.6%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $318 Shares 3,773 Est. Cost $93.95 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $315 Shares 758 Est. Cost $436.54 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $302 Shares 870 Est. Cost $361.84 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $295 Shares 3,135 Est. Cost $102.93 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $293 Shares 574 Est. Cost $422.19 Unrealized +6.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $283 Shares 1,129 Est. Cost $236.35 Unrealized +2.7%
KWEB KRANESHARES TR 0.2%
Value ($000) $252 Shares 8,822 Est. Cost $28.56 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $251 Shares 436 Est. Cost $500.83 Unrealized 0.0%
XAR SPDR SER TR 0.2%
Value ($000) $246 Shares 1,974 Est. Cost $115.58 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $244 Shares 4,923 Est. Cost $54.59 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $241 Shares 973 Est. Cost $229.35 Unrealized -0.7%
WMT WALMART INC 0.1%
Value ($000) $231 Shares 1,548 Est. Cost $44.59 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.1%
Value ($000) $229 Shares 10,991 Est. Cost $20.84 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $215 Shares 77 Est. Cost $134.94 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $209 Shares 593 Est. Cost $323.46 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $207 Shares 2,258 Est. Cost $97.13 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $189 Shares 27,250 Est. Cost $7.19 Unrealized —
HL HECLA MNG CO 0.1%
Value ($000) $124 Shares 18,915 Est. Cost $5.67 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $123 Shares 10,986 Est. Cost $11.20 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $89 Shares 12,426 Est. Cost $7.16 Unrealized —
CRON CRONOS GROUP INC 0.1%
Value ($000) $82 Shares 21,105 Est. Cost $4.97 Unrealized -26.6%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $25 Shares 15,000 Est. Cost $1.67 Unrealized —