PCG Wealth Advisors, LLC Diversified Active

CIK: 0001905393 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $152,449 (100.0% shares, 0.0% debt)

Holdings (104)

FTCS FIRST TR EXCHANGE-TRADED FD 7.2%
Value ($000) $11,046 Shares 150,019 Est. Cost $76.17 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 6.0%
Value ($000) $9,145 Shares 381,022 Est. Cost $24.82 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 5.7%
Value ($000) $8,626 Shares 230,703 Est. Cost $40.02 Unrealized —
GDX VANECK ETF TRUST 4.7%
Value ($000) $7,121 Shares 264,614 Est. Cost $25.57 Unrealized —
GLD SPDR GOLD TR 4.5%
Value ($000) $6,889 Shares 40,179 Est. Cost $172.97 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.5%
Value ($000) $5,373 Shares 160,673 Est. Cost $35.87 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $5,318 Shares 12,441 Est. Cost $398.81 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $4,884 Shares 386,744 Est. Cost $12.53 Unrealized —
SIL GLOBAL X FDS 2.4%
Value ($000) $3,712 Shares 155,307 Est. Cost $25.74 Unrealized —
XLE SELECT SECTOR SPDR TR 2.4%
Value ($000) $3,679 Shares 40,700 Est. Cost $87.30 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $3,653 Shares 25,779 Est. Cost $143.37 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 2.4%
Value ($000) $3,631 Shares 114,232 Est. Cost $32.83 Unrealized -9.7%
FTSM FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $3,556 Shares 59,851 Est. Cost $59.38 Unrealized —
SPSM SPDR SER TR 2.3%
Value ($000) $3,464 Shares 93,873 Est. Cost $38.42 Unrealized —
COWZ PACER FDS TR 2.3%
Value ($000) $3,459 Shares 69,987 Est. Cost $41.29 Unrealized —
AVDE AMERICAN CENTY ETF TR 2.1%
Value ($000) $3,208 Shares 57,651 Est. Cost $53.77 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $3,093 Shares 177,576 Est. Cost $17.14 Unrealized —
QGRO AMERICAN CENTY ETF TR 2.0%
Value ($000) $3,038 Shares 45,074 Est. Cost $63.98 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $2,830 Shares 7,900 Est. Cost $336.37 Unrealized —
PULS PGIM ETF TR 1.8%
Value ($000) $2,808 Shares 56,736 Est. Cost $49.26 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,331 Shares 28,938 Est. Cost $69.26 Unrealized —
SPYM SPDR SER TR 1.3%
Value ($000) $1,930 Shares 38,394 Est. Cost $47.99 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.3%
Value ($000) $1,922 Shares 13,227 Est. Cost $137.09 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,602 Shares 60,650 Est. Cost $24.84 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,562 Shares 3,637 Est. Cost $418.74 Unrealized —
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,561 Shares 50,341 Est. Cost $30.93 Unrealized —
IEO ISHARES TR 1.0%
Value ($000) $1,537 Shares 15,757 Est. Cost $97.53 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,535 Shares 19,692 Est. Cost $74.43 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,476 Shares 52,276 Est. Cost $26.05 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,455 Shares 55,976 Est. Cost $23.23 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,452 Shares 31,736 Est. Cost $44.56 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,365 Shares 7,970 Est. Cost $158.86 Unrealized +14.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,346 Shares 26,124 Est. Cost $45.08 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,132 Shares 3,583 Est. Cost $282.30 Unrealized +15.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,097 Shares 6,874 Est. Cost $176.04 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,082 Shares 58,837 Est. Cost $18.69 Unrealized —
SPMD SPDR SER TR 0.7%
Value ($000) $1,035 Shares 23,637 Est. Cost $43.27 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,025 Shares 21,144 Est. Cost $49.40 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,018 Shares 19,315 Est. Cost $51.25 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $955 Shares 18,085 Est. Cost $49.65 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $945 Shares 11,735 Est. Cost $70.81 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $942 Shares 3,764 Est. Cost $286.41 Unrealized -10.3%
— SOUTHWESTERN ENERGY CO 0.6%
Value ($000) $898 Shares 139,192 Est. Cost $5.36 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $892 Shares 32,571 Est. Cost $50.31 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $829 Shares 9,876 Est. Cost $103.14 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $795 Shares 17,302 Est. Cost $50.60 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $782 Shares 6,149 Est. Cost $123.66 Unrealized +8.4%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $712 Shares 4,831 Est. Cost $138.84 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $702 Shares 11,633 Est. Cost $62.77 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $673 Shares 4,179 Est. Cost $172.67 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $643 Shares 1,919 Est. Cost $324.95 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $630 Shares 19,375 Est. Cost $29.58 Unrealized —
PAVE GLOBAL X FDS 0.4%
Value ($000) $594 Shares 19,547 Est. Cost $28.57 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $556 Shares 15,265 Est. Cost $63.40 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $555 Shares 3,272 Est. Cost $149.58 Unrealized +11.7%
AVSC AMERICAN CENTY ETF TR 0.4%
Value ($000) $544 Shares 12,299 Est. Cost $45.52 Unrealized —
GAL SSGA ACTIVE ETF TR 0.3%
Value ($000) $530 Shares 13,870 Est. Cost $39.09 Unrealized —
GDXJ VANECK ETF TRUST 0.3%
Value ($000) $507 Shares 15,737 Est. Cost $33.71 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $499 Shares 15,905 Est. Cost $35.64 Unrealized —
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $497 Shares 19,586 Est. Cost $25.56 Unrealized +0.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $488 Shares 4,150 Est. Cost $91.13 Unrealized +10.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $461 Shares 2,811 Est. Cost $148.35 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $457 Shares 1,051 Est. Cost $25.61 Unrealized +74.8%
IJK ISHARES TR 0.3%
Value ($000) $437 Shares 6,043 Est. Cost $74.02 Unrealized —
ONEY SPDR SER TR 0.3%
Value ($000) $409 Shares 4,475 Est. Cost $93.71 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $405 Shares 24,241 Est. Cost $15.97 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $403 Shares 3,080 Est. Cost $110.69 Unrealized +16.0%
IHI ISHARES TR 0.3%
Value ($000) $394 Shares 8,131 Est. Cost $57.27 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $359 Shares 3,695 Est. Cost $110.51 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $349 Shares 7,504 Est. Cost $39.84 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $339 Shares 862 Est. Cost $375.90 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $336 Shares 16,458 Est. Cost $20.41 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $333 Shares 4,388 Est. Cost $75.84 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $332 Shares 20,773 Est. Cost $16.78 Unrealized —
EPR EPR PPTYS 0.2%
Value ($000) $329 Shares 7,923 Est. Cost $38.10 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $299 Shares 2,065 Est. Cost $144.98 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $289 Shares 6,919 Est. Cost $58.75 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $288 Shares 33,980 Est. Cost $9.33 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $288 Shares 1,171 Est. Cost $197.17 Unrealized +36.1%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $260 Shares 2,765 Est. Cost $89.71 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $256 Shares 4,039 Est. Cost $57.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $256 Shares 972 Est. Cost $233.29 Unrealized +15.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $250 Shares 1,715 Est. Cost $133.47 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $249 Shares 440 Est. Cost $499.46 Unrealized +6.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $248 Shares 5,458 Est. Cost $46.07 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $247 Shares 4,020 Est. Cost $62.03 Unrealized —
HL HECLA MNG CO 0.2%
Value ($000) $240 Shares 61,293 Est. Cost $4.60 Unrealized +2.9%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $236 Shares 3,221 Est. Cost $70.93 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $235 Shares 1,471 Est. Cost $42.00 Unrealized +23.4%
UNP UNION PAC CORP 0.2%
Value ($000) $234 Shares 1,151 Est. Cost $211.26 Unrealized -2.4%
— BARRICK GOLD CORP 0.2%
Value ($000) $232 Shares 15,925 Est. Cost $18.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $212 Shares 605 Est. Cost $284.56 Unrealized +24.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 1,486 Est. Cost $142.15 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $203 Shares 4,638 Est. Cost $46.18 Unrealized —
KORP AMERICAN CENTY ETF TR 0.1%
Value ($000) $203 Shares 4,555 Est. Cost $45.62 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $201 Shares 3,479 Est. Cost $58.48 Unrealized —
MSOS ADVISORSHARES TR 0.1%
Value ($000) $196 Shares 24,721 Est. Cost $13.57 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.1%
Value ($000) $164 Shares 18,643 Est. Cost $8.81 Unrealized —
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $160 Shares 11,065 Est. Cost $15.65 Unrealized 0.0%
— GABELLI EQUITY TR INC 0.1%
Value ($000) $119 Shares 23,110 Est. Cost $6.63 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $64 Shares 82,023 Est. Cost $4.62 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $50 Shares 29,500 Est. Cost $1.71 Unrealized —
— AGENUS INC 0.0%
Value ($000) $32 Shares 28,700 Est. Cost $1.13 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $27 Shares 13,425 Est. Cost $4.02 Unrealized -51.4%