PCG Wealth Advisors, LLC Diversified Active

CIK: 0001905393 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $179,049 (100.0% shares, 0.0% debt)

Holdings (104)

FTCS FIRST TR EXCHANGE-TRADED FD 6.6%
Value ($000) $11,905 Shares 148,733 Est. Cost $76.17 Unrealized —
GDX VANECK ETF TRUST 4.7%
Value ($000) $8,487 Shares 273,698 Est. Cost $25.75 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.5%
Value ($000) $8,007 Shares 197,414 Est. Cost $40.02 Unrealized —
GLD SPDR GOLD TR 4.4%
Value ($000) $7,900 Shares 41,324 Est. Cost $173.48 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 3.6%
Value ($000) $6,525 Shares 290,766 Est. Cost $24.82 Unrealized —
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $5,942 Shares 12,502 Est. Cost $398.81 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 2.9%
Value ($000) $5,110 Shares 142,428 Est. Cost $35.87 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 2.8%
Value ($000) $4,998 Shares 383,879 Est. Cost $12.53 Unrealized —
MOAT VANECK ETF TRUST 2.7%
Value ($000) $4,876 Shares 57,451 Est. Cost $84.18 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $4,775 Shares 179,715 Est. Cost $26.57 Unrealized —
SIL GLOBAL X FDS 2.5%
Value ($000) $4,464 Shares 157,364 Est. Cost $25.77 Unrealized —
COWZ PACER FDS TR 2.4%
Value ($000) $4,234 Shares 81,438 Est. Cost $42.79 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,948 Shares 25,018 Est. Cost $143.37 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $3,829 Shares 141,815 Est. Cost $27.00 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 2.0%
Value ($000) $3,645 Shares 20,776 Est. Cost $151.03 Unrealized —
QGRO AMERICAN CENTY ETF TR 2.0%
Value ($000) $3,544 Shares 46,583 Est. Cost $64.37 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $3,306 Shares 8,072 Est. Cost $337.93 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,301 Shares 54,633 Est. Cost $53.77 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 1.8%
Value ($000) $3,212 Shares 117,912 Est. Cost $32.58 Unrealized -23.7%
QQQM INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $3,196 Shares 18,962 Est. Cost $160.97 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $3,109 Shares 186,282 Est. Cost $17.12 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.7%
Value ($000) $3,025 Shares 48,409 Est. Cost $62.20 Unrealized —
PULS PGIM ETF TR 1.6%
Value ($000) $2,939 Shares 59,498 Est. Cost $49.27 Unrealized —
SPSM SPDR SER TR 1.6%
Value ($000) $2,845 Shares 67,451 Est. Cost $38.42 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,694 Shares 30,374 Est. Cost $70.18 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $2,433 Shares 47,102 Est. Cost $51.66 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,362 Shares 26,974 Est. Cost $87.56 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,291 Shares 39,611 Est. Cost $49.43 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,282 Shares 38,258 Est. Cost $59.38 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,232 Shares 11,965 Est. Cost $180.51 Unrealized —
AVLV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,195 Shares 37,993 Est. Cost $54.45 Unrealized —
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,155 Shares 25,699 Est. Cost $87.30 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.1%
Value ($000) $2,028 Shares 22,582 Est. Cost $76.40 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,985 Shares 60,576 Est. Cost $26.97 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,740 Shares 3,644 Est. Cost $418.74 Unrealized —
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,710 Shares 50,272 Est. Cost $30.93 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,653 Shares 59,713 Est. Cost $24.84 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,572 Shares 8,167 Est. Cost $159.44 Unrealized +14.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,548 Shares 33,610 Est. Cost $44.64 Unrealized —
IEO ISHARES TR 0.8%
Value ($000) $1,422 Shares 15,262 Est. Cost $97.53 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,413 Shares 58,165 Est. Cost $23.27 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,379 Shares 3,666 Est. Cost $283.84 Unrealized +23.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,374 Shares 25,586 Est. Cost $50.15 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,031 Shares 11,481 Est. Cost $70.81 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $996 Shares 33,461 Est. Cost $49.77 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $969 Shares 6,377 Est. Cost $124.25 Unrealized +12.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $964 Shares 50,825 Est. Cost $18.69 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $945 Shares 3,804 Est. Cost $285.89 Unrealized -16.9%
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $895 Shares 9,332 Est. Cost $103.14 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $886 Shares 17,152 Est. Cost $50.60 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $776 Shares 13,886 Est. Cost $47.99 Unrealized —
PAVE GLOBAL X FDS 0.4%
Value ($000) $748 Shares 21,714 Est. Cost $29.16 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $706 Shares 12,514 Est. Cost $49.65 Unrealized —
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $705 Shares 18,592 Est. Cost $34.35 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.3%
Value ($000) $591 Shares 11,574 Est. Cost $45.52 Unrealized —
GAL SSGA ACTIVE ETF TR 0.3%
Value ($000) $573 Shares 13,830 Est. Cost $39.09 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $568 Shares 18,369 Est. Cost $29.58 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $557 Shares 1,124 Est. Cost $26.95 Unrealized +71.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $541 Shares 2,811 Est. Cost $148.35 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $505 Shares 15,415 Est. Cost $35.64 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $484 Shares 2,848 Est. Cost $149.58 Unrealized +2.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $460 Shares 3,293 Est. Cost $112.16 Unrealized +18.9%
SMH VANECK ETF TRUST 0.3%
Value ($000) $457 Shares 2,614 Est. Cost $151.26 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $435 Shares 4,351 Est. Cost $91.42 Unrealized +6.7%
— ETF MANAGERS TR 0.2%
Value ($000) $429 Shares 42,871 Est. Cost $9.47 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $423 Shares 7,831 Est. Cost $57.27 Unrealized —
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $393 Shares 17,336 Est. Cost $25.56 Unrealized -0.9%
— SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $390 Shares 59,544 Est. Cost $5.36 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $389 Shares 7,504 Est. Cost $39.84 Unrealized —
EPR EPR PPTYS 0.2%
Value ($000) $384 Shares 7,923 Est. Cost $38.10 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $377 Shares 862 Est. Cost $375.90 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $369 Shares 21,862 Est. Cost $16.78 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $356 Shares 6,797 Est. Cost $58.75 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $356 Shares 4,497 Est. Cost $74.02 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $355 Shares 3,425 Est. Cost $110.51 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $351 Shares 19,023 Est. Cost $15.97 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $317 Shares 1,171 Est. Cost $197.17 Unrealized +23.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $290 Shares 440 Est. Cost $499.46 Unrealized +14.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $290 Shares 769 Est. Cost $324.95 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $288 Shares 5,358 Est. Cost $46.07 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $285 Shares 3,498 Est. Cost $71.77 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $284 Shares 2,715 Est. Cost $89.71 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $284 Shares 4,039 Est. Cost $57.97 Unrealized +4.1%
UNP UNION PAC CORP 0.2%
Value ($000) $283 Shares 1,151 Est. Cost $211.26 Unrealized -1.0%
BLOK AMPLIFY ETF TR 0.2%
Value ($000) $274 Shares 9,180 Est. Cost $29.85 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $243 Shares 1,723 Est. Cost $134.68 Unrealized 0.0%
KORP AMERICAN CENTY ETF TR 0.1%
Value ($000) $238 Shares 5,120 Est. Cost $45.72 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $236 Shares 4,839 Est. Cost $43.27 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $231 Shares 3,475 Est. Cost $62.03 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $230 Shares 1,792 Est. Cost $111.64 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.1%
Value ($000) $222 Shares 31,721 Est. Cost $12.12 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $222 Shares 4,638 Est. Cost $46.18 Unrealized —
XSD SPDR SER TR 0.1%
Value ($000) $220 Shares 981 Est. Cost $224.76 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $220 Shares 1,472 Est. Cost $137.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $216 Shares 605 Est. Cost $284.56 Unrealized +23.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 1,411 Est. Cost $142.15 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $204 Shares 1,504 Est. Cost $135.44 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $201 Shares 677 Est. Cost $233.29 Unrealized +10.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $186 Shares 11,410 Est. Cost $15.63 Unrealized -4.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $141 Shares 10,229 Est. Cost $13.80 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $117 Shares 23,110 Est. Cost $6.63 Unrealized —
CGC CANOPY GROWTH CORP 0.1%
Value ($000) $92 Shares 18,063 Est. Cost $5.96 Unrealized 0.0%
— AGENUS INC 0.0%
Value ($000) $39 Shares 47,550 Est. Cost $1.01 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $28 Shares 13,425 Est. Cost $4.02 Unrealized -51.7%