PCG Wealth Advisors, LLC Diversified Active

CIK: 0001905393 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $161,030 (100.0% shares, 0.0% debt)

Holdings (109)

FTCS FIRST TR EXCHANGE-TRADED FD 7.7%
Value ($000) $12,368 Shares 164,733 Est. Cost $76.17 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 6.2%
Value ($000) $10,045 Shares 250,568 Est. Cost $40.02 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 5.1%
Value ($000) $8,228 Shares 361,354 Est. Cost $24.86 Unrealized —
GDX VANECK ETF TRUST 5.0%
Value ($000) $8,016 Shares 266,228 Est. Cost $25.57 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.7%
Value ($000) $6,000 Shares 176,421 Est. Cost $35.87 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $5,685 Shares 12,825 Est. Cost $398.81 Unrealized —
XOM EXXON MOBIL CORP 3.1%
Value ($000) $5,054 Shares 47,127 Est. Cost $91.13 Unrealized +9.3%
FTRI FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $4,093 Shares 325,647 Est. Cost $12.52 Unrealized —
SIL GLOBAL X FDS 2.5%
Value ($000) $4,057 Shares 156,085 Est. Cost $25.74 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 2.5%
Value ($000) $4,050 Shares 113,382 Est. Cost $32.83 Unrealized +2.7%
FTSM FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $3,973 Shares 66,882 Est. Cost $59.38 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $3,796 Shares 25,365 Est. Cost $143.39 Unrealized —
SPSM SPDR SER TR 2.3%
Value ($000) $3,748 Shares 96,507 Est. Cost $38.42 Unrealized —
COWZ PACER FDS TR 2.1%
Value ($000) $3,330 Shares 69,572 Est. Cost $41.29 Unrealized —
XLE SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,318 Shares 40,878 Est. Cost $87.30 Unrealized —
AVDE AMERICAN CENTY ETF TR 2.0%
Value ($000) $3,211 Shares 55,948 Est. Cost $53.71 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $3,023 Shares 8,184 Est. Cost $336.37 Unrealized —
GLD SPDR GOLD TR 1.7%
Value ($000) $2,718 Shares 15,247 Est. Cost $175.46 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,444 Shares 104,969 Est. Cost $23.23 Unrealized —
PULS PGIM ETF TR 1.5%
Value ($000) $2,418 Shares 48,934 Est. Cost $49.23 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,239 Shares 143,169 Est. Cost $17.07 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,223 Shares 82,319 Est. Cost $24.84 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,178 Shares 26,986 Est. Cost $68.44 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.2%
Value ($000) $1,997 Shares 13,567 Est. Cost $137.09 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,943 Shares 35,944 Est. Cost $45.08 Unrealized —
SPYM SPDR SER TR 1.1%
Value ($000) $1,807 Shares 34,670 Est. Cost $47.75 Unrealized —
QGRO AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,673 Shares 24,211 Est. Cost $61.03 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,647 Shares 103,117 Est. Cost $16.78 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,626 Shares 3,647 Est. Cost $418.74 Unrealized —
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $1,624 Shares 14,067 Est. Cost $94.34 Unrealized +0.1%
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,619 Shares 49,746 Est. Cost $30.93 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,616 Shares 35,674 Est. Cost $44.56 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,488 Shares 52,577 Est. Cost $26.05 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,447 Shares 18,649 Est. Cost $74.24 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,438 Shares 7,411 Est. Cost $157.17 Unrealized +9.5%
PAVE GLOBAL X FDS 0.8%
Value ($000) $1,226 Shares 39,007 Est. Cost $28.57 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,219 Shares 3,580 Est. Cost $282.30 Unrealized +8.8%
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,171 Shares 21,765 Est. Cost $49.65 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,116 Shares 59,927 Est. Cost $18.69 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $1,033 Shares 22,508 Est. Cost $43.24 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $990 Shares 12,454 Est. Cost $70.81 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $977 Shares 5,994 Est. Cost $178.46 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $920 Shares 3,514 Est. Cost $288.51 Unrealized -30.7%
FPX FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $914 Shares 10,361 Est. Cost $103.14 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $873 Shares 2,928 Est. Cost $282.27 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $848 Shares 18,003 Est. Cost $50.60 Unrealized —
— SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $829 Shares 137,942 Est. Cost $5.36 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.5%
Value ($000) $819 Shares 11,219 Est. Cost $175.36 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.5%
Value ($000) $815 Shares 19,916 Est. Cost $41.16 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $802 Shares 6,149 Est. Cost $123.66 Unrealized -7.7%
FXG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $797 Shares 12,715 Est. Cost $62.77 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $694 Shares 2,017 Est. Cost $324.95 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $674 Shares 3,969 Est. Cost $173.28 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $630 Shares 5,557 Est. Cost $110.53 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $604 Shares 3,259 Est. Cost $149.58 Unrealized +14.0%
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $592 Shares 11,103 Est. Cost $50.19 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $590 Shares 11,765 Est. Cost $50.16 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $573 Shares 3,769 Est. Cost $136.42 Unrealized —
GAL SSGA ACTIVE ETF TR 0.3%
Value ($000) $555 Shares 13,870 Est. Cost $39.09 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $553 Shares 3,179 Est. Cost $148.35 Unrealized —
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $539 Shares 23,404 Est. Cost $25.56 Unrealized -13.1%
PXE INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $539 Shares 19,361 Est. Cost $29.58 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $535 Shares 15,926 Est. Cost $35.64 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.3%
Value ($000) $518 Shares 11,354 Est. Cost $45.63 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.3%
Value ($000) $479 Shares 10,379 Est. Cost $45.79 Unrealized —
ONEY SPDR SER TR 0.3%
Value ($000) $473 Shares 4,967 Est. Cost $93.71 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $460 Shares 8,154 Est. Cost $57.27 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $456 Shares 25,272 Est. Cost $15.97 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $453 Shares 6,043 Est. Cost $74.02 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $413 Shares 3,815 Est. Cost $110.51 Unrealized —
— BARRICK GOLD CORP 0.2%
Value ($000) $388 Shares 22,925 Est. Cost $18.32 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $387 Shares 8,032 Est. Cost $39.84 Unrealized —
EPR EPR PPTYS 0.2%
Value ($000) $371 Shares 7,923 Est. Cost $38.10 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $371 Shares 875 Est. Cost $21.75 Unrealized +52.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $369 Shares 3,080 Est. Cost $110.69 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $355 Shares 1,171 Est. Cost $197.17 Unrealized +38.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $351 Shares 862 Est. Cost $375.90 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $317 Shares 7,775 Est. Cost $58.75 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $299 Shares 2,840 Est. Cost $89.71 Unrealized —
XNTK SPDR SER TR 0.2%
Value ($000) $296 Shares 2,117 Est. Cost $127.23 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $290 Shares 972 Est. Cost $233.29 Unrealized +17.1%
NEM NEWMONT CORP 0.2%
Value ($000) $280 Shares 6,575 Est. Cost $42.73 Unrealized -0.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $274 Shares 5,929 Est. Cost $46.18 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $260 Shares 2,121 Est. Cost $123.73 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $260 Shares 27,680 Est. Cost $9.52 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $258 Shares 1,698 Est. Cost $133.37 Unrealized +6.0%
DLN WISDOMTREE TR 0.2%
Value ($000) $258 Shares 4,050 Est. Cost $62.03 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $253 Shares 5,566 Est. Cost $46.07 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $244 Shares 4,773 Est. Cost $64.97 Unrealized —
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $242 Shares 6,774 Est. Cost $35.66 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $237 Shares 3,153 Est. Cost $70.88 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $237 Shares 440 Est. Cost $499.46 Unrealized -2.5%
UNP UNION PAC CORP 0.1%
Value ($000) $236 Shares 1,151 Est. Cost $211.26 Unrealized -11.5%
KORP AMERICAN CENTY ETF TR 0.1%
Value ($000) $232 Shares 5,081 Est. Cost $45.62 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $231 Shares 1,471 Est. Cost $42.00 Unrealized +16.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $223 Shares 3,874 Est. Cost $58.48 Unrealized —
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $219 Shares 9,632 Est. Cost $22.75 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 1,485 Est. Cost $142.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $206 Shares 605 Est. Cost $284.56 Unrealized +14.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $204 Shares 1,295 Est. Cost $134.31 Unrealized +6.7%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $202 Shares 2,280 Est. Cost $88.57 Unrealized —
MSOS ADVISORSHARES TR 0.1%
Value ($000) $136 Shares 24,465 Est. Cost $13.63 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $134 Shares 23,110 Est. Cost $6.63 Unrealized —
HL HECLA MNG CO 0.1%
Value ($000) $120 Shares 23,238 Est. Cost $4.39 Unrealized +28.4%
— UNITED STS NAT GAS FD LP 0.1%
Value ($000) $106 Shares 14,250 Est. Cost $6.94 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $95 Shares 15,155 Est. Cost $8.65 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $29 Shares 14,725 Est. Cost $4.02 Unrealized -54.5%
— CANOPY GROWTH CORP 0.0%
Value ($000) $27 Shares 68,373 Est. Cost $5.39 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $4 Shares 10,400 Est. Cost $1.27 Unrealized —