PCG Wealth Advisors, LLC Diversified Active

CIK: 0001905393 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $158,246 (100.0% shares, 0.0% debt)

Holdings (110)

FTCS FIRST TR EXCHANGE-TRADED FD 7.8%
Value ($000) $12,406 Shares 170,077 Est. Cost $76.17 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 6.8%
Value ($000) $10,777 Shares 268,347 Est. Cost $40.02 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 6.6%
Value ($000) $10,467 Shares 445,587 Est. Cost $24.86 Unrealized —
GDX VANECK ETF TRUST 5.4%
Value ($000) $8,617 Shares 266,372 Est. Cost $25.57 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.7%
Value ($000) $5,829 Shares 164,204 Est. Cost $36.01 Unrealized —
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $5,450 Shares 13,311 Est. Cost $398.81 Unrealized —
XOM EXXON MOBIL CORP 3.4%
Value ($000) $5,411 Shares 49,341 Est. Cost $91.13 Unrealized +9.9%
XLE SELECT SECTOR SPDR TR 3.0%
Value ($000) $4,800 Shares 57,955 Est. Cost $87.30 Unrealized —
SIL GLOBAL X FDS 2.7%
Value ($000) $4,346 Shares 141,461 Est. Cost $25.71 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $4,197 Shares 29,021 Est. Cost $143.39 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $3,905 Shares 65,614 Est. Cost $59.38 Unrealized —
COWZ PACER FDS TR 2.2%
Value ($000) $3,413 Shares 72,695 Est. Cost $41.29 Unrealized —
AVDE AMERICAN CENTY ETF TR 2.0%
Value ($000) $3,210 Shares 56,278 Est. Cost $53.71 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $2,982 Shares 224,861 Est. Cost $12.49 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $2,656 Shares 8,274 Est. Cost $336.37 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,414 Shares 107,175 Est. Cost $23.23 Unrealized —
PULS PGIM ETF TR 1.5%
Value ($000) $2,405 Shares 48,786 Est. Cost $49.23 Unrealized —
GLD SPDR GOLD TR 1.5%
Value ($000) $2,352 Shares 12,835 Est. Cost $174.93 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,250 Shares 144,989 Est. Cost $17.07 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,172 Shares 81,551 Est. Cost $24.84 Unrealized —
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $1,937 Shares 60,298 Est. Cost $30.93 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,899 Shares 25,874 Est. Cost $67.92 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.1%
Value ($000) $1,817 Shares 13,921 Est. Cost $137.09 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,809 Shares 37,675 Est. Cost $45.08 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,673 Shares 104,837 Est. Cost $16.78 Unrealized —
SPOK SPOK HLDGS INC 1.0%
Value ($000) $1,646 Shares 162,471 Est. Cost $8.85 Unrealized +3.2%
IVV ISHARES TR 1.0%
Value ($000) $1,637 Shares 3,982 Est. Cost $418.74 Unrealized —
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $1,573 Shares 14,046 Est. Cost $94.34 Unrealized +8.1%
SPYM SPDR SER TR 1.0%
Value ($000) $1,542 Shares 32,021 Est. Cost $47.39 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,501 Shares 33,188 Est. Cost $44.50 Unrealized —
SPSM SPDR SER TR 0.9%
Value ($000) $1,452 Shares 38,452 Est. Cost $37.78 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,401 Shares 52,554 Est. Cost $26.05 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,368 Shares 21,306 Est. Cost $59.93 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,237 Shares 8,189 Est. Cost $148.35 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,162 Shares 7,045 Est. Cost $156.39 Unrealized -7.0%
PAVE GLOBAL X FDS 0.7%
Value ($000) $1,121 Shares 39,535 Est. Cost $28.57 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,117 Shares 21,119 Est. Cost $49.52 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,047 Shares 14,131 Est. Cost $73.16 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,011 Shares 3,505 Est. Cost $281.77 Unrealized -11.5%
FPX FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,001 Shares 11,911 Est. Cost $103.14 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $972 Shares 12,876 Est. Cost $70.81 Unrealized —
— SPDR SER TR 0.6%
Value ($000) $931 Shares 11,082 Est. Cost $84.80 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.6%
Value ($000) $921 Shares 12,118 Est. Cost $175.36 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $915 Shares 6,187 Est. Cost $178.46 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $914 Shares 20,798 Est. Cost $43.02 Unrealized —
XME SPDR SER TR 0.6%
Value ($000) $875 Shares 16,456 Est. Cost $42.85 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $820 Shares 18,264 Est. Cost $50.60 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.5%
Value ($000) $802 Shares 19,340 Est. Cost $41.17 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $793 Shares 12,775 Est. Cost $62.77 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $785 Shares 3,786 Est. Cost $288.51 Unrealized -39.5%
— SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $757 Shares 151,407 Est. Cost $5.36 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $696 Shares 2,092 Est. Cost $324.95 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $636 Shares 5,674 Est. Cost $110.53 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $610 Shares 5,909 Est. Cost $124.04 Unrealized -22.1%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $602 Shares 4,027 Est. Cost $173.28 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $592 Shares 3,248 Est. Cost $149.58 Unrealized +6.1%
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $567 Shares 11,101 Est. Cost $50.19 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $566 Shares 20,977 Est. Cost $29.58 Unrealized —
GAL SSGA ACTIVE ETF TR 0.4%
Value ($000) $561 Shares 14,345 Est. Cost $39.09 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $550 Shares 30,842 Est. Cost $15.97 Unrealized —
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $536 Shares 11,230 Est. Cost $47.75 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $525 Shares 15,905 Est. Cost $35.64 Unrealized —
ONEY SPDR SER TR 0.3%
Value ($000) $485 Shares 5,147 Est. Cost $93.71 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $459 Shares 3,475 Est. Cost $135.10 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $451 Shares 8,353 Est. Cost $57.27 Unrealized —
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $438 Shares 18,969 Est. Cost $26.35 Unrealized 0.0%
IJK ISHARES TR 0.3%
Value ($000) $432 Shares 6,034 Est. Cost $74.02 Unrealized —
TIPX SPDR SER TR 0.3%
Value ($000) $429 Shares 22,538 Est. Cost $19.53 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.3%
Value ($000) $420 Shares 9,008 Est. Cost $45.73 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $410 Shares 3,815 Est. Cost $110.51 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $397 Shares 8,945 Est. Cost $39.84 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $381 Shares 20,210 Est. Cost $18.83 Unrealized —
— BARRICK GOLD CORP 0.2%
Value ($000) $361 Shares 19,425 Est. Cost $18.57 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $352 Shares 8,019 Est. Cost $58.75 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $342 Shares 2,148 Est. Cost $138.12 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $336 Shares 1,153 Est. Cost $257.97 Unrealized —
HL HECLA MNG CO 0.2%
Value ($000) $326 Shares 51,515 Est. Cost $4.39 Unrealized +28.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $324 Shares 862 Est. Cost $375.90 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $322 Shares 6,575 Est. Cost $42.73 Unrealized +4.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $321 Shares 1,216 Est. Cost $197.17 Unrealized +25.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $319 Shares 3,080 Est. Cost $110.69 Unrealized -14.0%
DWAS INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $305 Shares 4,142 Est. Cost $68.85 Unrealized —
EPR EPR PPTYS 0.2%
Value ($000) $302 Shares 7,923 Est. Cost $38.10 Unrealized —
XNTK SPDR SER TR 0.2%
Value ($000) $295 Shares 2,430 Est. Cost $127.23 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $289 Shares 1,032 Est. Cost $233.29 Unrealized +7.4%
REPX RILEY EXPLORATION PERMIAN IN 0.2%
Value ($000) $288 Shares 7,568 Est. Cost $20.53 Unrealized +34.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $281 Shares 5,373 Est. Cost $64.97 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $277 Shares 2,840 Est. Cost $89.71 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $273 Shares 3,858 Est. Cost $70.88 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $265 Shares 2,141 Est. Cost $123.73 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $241 Shares 865 Est. Cost $21.62 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $240 Shares 1,612 Est. Cost $132.94 Unrealized +0.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $239 Shares 5,582 Est. Cost $46.07 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $233 Shares 3,990 Est. Cost $58.48 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $232 Shares 1,151 Est. Cost $211.26 Unrealized -10.3%
DLN WISDOMTREE TR 0.1%
Value ($000) $228 Shares 3,690 Est. Cost $61.87 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $226 Shares 1,531 Est. Cost $42.00 Unrealized +9.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $219 Shares 440 Est. Cost $499.46 Unrealized -5.6%
AOR ISHARES TR 0.1%
Value ($000) $212 Shares 4,232 Est. Cost $50.93 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $211 Shares 1,294 Est. Cost $134.31 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $209 Shares 676 Est. Cost $284.56 Unrealized +8.3%
— ETF MANAGERS TR 0.1%
Value ($000) $180 Shares 16,200 Est. Cost $9.62 Unrealized —
MSOS ADVISORSHARES TR 0.1%
Value ($000) $139 Shares 24,465 Est. Cost $13.63 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $137 Shares 10,986 Est. Cost $10.88 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $133 Shares 23,110 Est. Cost $6.63 Unrealized —
— CANOPY GROWTH CORP 0.1%
Value ($000) $116 Shares 66,528 Est. Cost $5.53 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $101 Shares 12,155 Est. Cost $9.24 Unrealized —
— UNITED STS NAT GAS FD LP 0.1%
Value ($000) $99 Shares 14,250 Est. Cost $6.94 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $33 Shares 16,905 Est. Cost $4.02 Unrealized -44.2%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $7 Shares 10,400 Est. Cost $1.27 Unrealized —