PCG Wealth Advisors, LLC Diversified Active

CIK: 0001905393 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $140,079 (100.0% shares, 0.0% debt)

Holdings (89)

FTCS FIRST TR EXCHANGE-TRADED FD 12.8%
Value ($000) $17,908 Shares 256,083 Est. Cost $84.04 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 11.9%
Value ($000) $16,710 Shares 624,434 Est. Cost $24.40 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 10.2%
Value ($000) $14,320 Shares 368,966 Est. Cost $42.65 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 7.1%
Value ($000) $9,877 Shares 241,376 Est. Cost $51.29 Unrealized —
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $7,602 Shares 20,150 Est. Cost $432.68 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $3,928 Shares 29,261 Est. Cost $159.90 Unrealized —
QQQ INVESCO QQQ TR 2.6%
Value ($000) $3,612 Shares 12,888 Est. Cost $398.38 Unrealized —
PAVE GLOBAL X FDS 2.2%
Value ($000) $3,058 Shares 134,289 Est. Cost $28.64 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $2,838 Shares 160,144 Est. Cost $20.29 Unrealized —
QINT AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,673 Shares 68,311 Est. Cost $50.91 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $2,643 Shares 198,806 Est. Cost $13.29 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,435 Shares 111,133 Est. Cost $24.13 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,189 Shares 85,043 Est. Cost $24.83 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,972 Shares 43,926 Est. Cost $50.41 Unrealized —
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,932 Shares 14,053 Est. Cost $202.47 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $1,817 Shares 4,794 Est. Cost $475.61 Unrealized —
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $1,802 Shares 62,481 Est. Cost $36.00 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,596 Shares 19,431 Est. Cost $122.50 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.1%
Value ($000) $1,513 Shares 13,220 Est. Cost $175.93 Unrealized —
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,425 Shares 11,212 Est. Cost $173.65 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 1.0%
Value ($000) $1,393 Shares 12,677 Est. Cost $261.37 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,367 Shares 33,983 Est. Cost $52.98 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,304 Shares 11,316 Est. Cost $160.37 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,228 Shares 25,240 Est. Cost $52.27 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $1,203 Shares 7,140 Est. Cost $176.13 Unrealized —
SPSM SPDR SER TR 0.8%
Value ($000) $1,171 Shares 32,559 Est. Cost $42.05 Unrealized —
DON WISDOMTREE TR 0.8%
Value ($000) $1,157 Shares 29,672 Est. Cost $43.78 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,114 Shares 29,985 Est. Cost $44.89 Unrealized —
SPYM SPDR SER TR 0.8%
Value ($000) $1,103 Shares 24,872 Est. Cost $53.32 Unrealized —
— SPDR SER TR 0.8%
Value ($000) $1,059 Shares 13,222 Est. Cost $93.64 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,038 Shares 7,594 Est. Cost $158.56 Unrealized -6.3%
TSLA TESLA INC 0.7%
Value ($000) $1,030 Shares 1,530 Est. Cost $328.28 Unrealized -16.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $996 Shares 3,876 Est. Cost $303.80 Unrealized -13.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $979 Shares 7,706 Est. Cost $226.44 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $943 Shares 18,126 Est. Cost $52.02 Unrealized —
COWZ PACER FDS TR 0.6%
Value ($000) $905 Shares 21,011 Est. Cost $43.07 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $880 Shares 22,644 Est. Cost $46.11 Unrealized —
SIL GLOBAL X FDS 0.6%
Value ($000) $801 Shares 30,912 Est. Cost $25.91 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.6%
Value ($000) $787 Shares 15,790 Est. Cost $55.13 Unrealized —
XME SPDR SER TR 0.6%
Value ($000) $776 Shares 17,875 Est. Cost $43.41 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $754 Shares 19,002 Est. Cost $47.17 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $690 Shares 6,500 Est. Cost $126.70 Unrealized -1.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $648 Shares 16,470 Est. Cost $49.30 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $636 Shares 8,939 Est. Cost $71.15 Unrealized —
— INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $627 Shares 43,181 Est. Cost $14.52 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $556 Shares 16,380 Est. Cost $37.84 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $516 Shares 3,098 Est. Cost $143.95 Unrealized +4.1%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $498 Shares 12,232 Est. Cost $40.71 Unrealized —
TIPX SPDR SER TR 0.3%
Value ($000) $489 Shares 25,107 Est. Cost $20.92 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $486 Shares 9,309 Est. Cost $68.71 Unrealized —
GDX VANECK ETF TRUST 0.3%
Value ($000) $476 Shares 17,402 Est. Cost $33.03 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $470 Shares 9,309 Est. Cost $66.22 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $451 Shares 11,519 Est. Cost $46.76 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $444 Shares 4,359 Est. Cost $124.08 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $426 Shares 6,700 Est. Cost $76.56 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $415 Shares 8,653 Est. Cost $57.12 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $404 Shares 2,811 Est. Cost $135.27 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $397 Shares 4,633 Est. Cost $55.78 Unrealized +42.7%
IJK ISHARES TR 0.3%
Value ($000) $382 Shares 5,996 Est. Cost $85.15 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $381 Shares 17,545 Est. Cost $25.36 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $377 Shares 3,657 Est. Cost $124.08 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $360 Shares 5,691 Est. Cost $65.53 Unrealized 0.0%
KWEB KRANESHARES TR 0.3%
Value ($000) $357 Shares 10,895 Est. Cost $29.36 Unrealized —
XNTK SPDR SER TR 0.3%
Value ($000) $351 Shares 3,407 Est. Cost $160.74 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $342 Shares 6,750 Est. Cost $56.94 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $332 Shares 4,857 Est. Cost $78.41 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $327 Shares 4,404 Est. Cost $74.25 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $325 Shares 149 Est. Cost $136.75 Unrealized -14.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $295 Shares 6,807 Est. Cost $57.74 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $268 Shares 871 Est. Cost $361.84 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $263 Shares 758 Est. Cost $436.54 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $261 Shares 3,631 Est. Cost $93.95 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $255 Shares 1,197 Est. Cost $218.28 Unrealized -4.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $240 Shares 973 Est. Cost $229.35 Unrealized -1.3%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $239 Shares 3,076 Est. Cost $102.93 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $237 Shares 462 Est. Cost $422.19 Unrealized +11.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $216 Shares 4,648 Est. Cost $54.59 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $209 Shares 436 Est. Cost $500.83 Unrealized -3.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $208 Shares 6,230 Est. Cost $33.39 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $201 Shares 428 Est. Cost $428.58 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $182 Shares 10,058 Est. Cost $39.03 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $177 Shares 17,763 Est. Cost $10.73 Unrealized —
MSOS ADVISORSHARES TR 0.1%
Value ($000) $171 Shares 16,495 Est. Cost $17.34 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $166 Shares 27,250 Est. Cost $7.19 Unrealized —
HL HECLA MNG CO 0.1%
Value ($000) $149 Shares 38,050 Est. Cost $5.39 Unrealized -5.3%
— CANOPY GROWTH CORP 0.1%
Value ($000) $142 Shares 49,968 Est. Cost $8.05 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $132 Shares 21,176 Est. Cost $6.78 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $55 Shares 19,605 Est. Cost $4.97 Unrealized -37.2%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $12 Shares 13,300 Est. Cost $1.67 Unrealized —