PCG Wealth Advisors, LLC Diversified Active

CIK: 0001905393 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $210,333 (100.0% shares, 0.0% debt)

Holdings (112)

GDX VANECK ETF TRUST 6.2%
Value ($000) $13,030 Shares 412,084 Est. Cost $27.72 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 5.4%
Value ($000) $11,272 Shares 131,606 Est. Cost $76.17 Unrealized —
AVLV AMERICAN CENTY ETF TR 4.5%
Value ($000) $9,473 Shares 147,415 Est. Cost $61.73 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.3%
Value ($000) $9,045 Shares 214,186 Est. Cost $40.19 Unrealized —
GLD SPDR GOLD TR 3.8%
Value ($000) $8,047 Shares 39,114 Est. Cost $173.48 Unrealized —
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $8,018 Shares 15,329 Est. Cost $421.73 Unrealized —
MOAT VANECK ETF TRUST 3.0%
Value ($000) $6,222 Shares 69,205 Est. Cost $85.15 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $4,855 Shares 51,814 Est. Cost $86.17 Unrealized —
COWZ PACER FDS TR 2.3%
Value ($000) $4,842 Shares 83,328 Est. Cost $43.14 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 2.3%
Value ($000) $4,812 Shares 25,237 Est. Cost $158.04 Unrealized —
SIL GLOBAL X FDS 2.2%
Value ($000) $4,567 Shares 166,305 Est. Cost $25.86 Unrealized —
QGRO AMERICAN CENTY ETF TR 2.1%
Value ($000) $4,490 Shares 52,855 Est. Cost $66.81 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 2.0%
Value ($000) $4,151 Shares 174,989 Est. Cost $24.82 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.9%
Value ($000) $3,900 Shares 101,351 Est. Cost $35.87 Unrealized —
PULS PGIM ETF TR 1.8%
Value ($000) $3,751 Shares 75,478 Est. Cost $49.36 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $3,715 Shares 21,933 Est. Cost $143.37 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 1.8%
Value ($000) $3,707 Shares 112,346 Est. Cost $32.58 Unrealized -31.4%
XMHQ INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,652 Shares 33,187 Est. Cost $73.56 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,642 Shares 132,740 Est. Cost $25.61 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $3,588 Shares 191,578 Est. Cost $17.16 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $3,562 Shares 19,496 Est. Cost $161.57 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $3,522 Shares 7,932 Est. Cost $337.93 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $3,366 Shares 62,672 Est. Cost $53.71 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,330 Shares 52,251 Est. Cost $53.77 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,103 Shares 138,097 Est. Cost $22.47 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,055 Shares 32,199 Est. Cost $88.75 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.4%
Value ($000) $3,047 Shares 46,261 Est. Cost $62.20 Unrealized —
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,982 Shares 39,045 Est. Cost $76.36 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $2,712 Shares 97,003 Est. Cost $26.57 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,481 Shares 12,096 Est. Cost $180.78 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $2,441 Shares 47,529 Est. Cost $51.66 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,318 Shares 174,611 Est. Cost $12.53 Unrealized —
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,299 Shares 24,350 Est. Cost $87.30 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,133 Shares 31,685 Est. Cost $49.43 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 1.0%
Value ($000) $2,094 Shares 27,699 Est. Cost $75.61 Unrealized —
FLMX FRANKLIN TEMPLETON ETF TR 1.0%
Value ($000) $2,069 Shares 60,812 Est. Cost $34.02 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,943 Shares 4,617 Est. Cost $307.62 Unrealized +29.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,940 Shares 33,147 Est. Cost $52.06 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $1,784 Shares 49,769 Est. Cost $30.93 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,736 Shares 37,570 Est. Cost $44.81 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,707 Shares 3,248 Est. Cost $418.74 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,661 Shares 56,252 Est. Cost $24.84 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,655 Shares 27,756 Est. Cost $59.38 Unrealized —
IEO ISHARES TR 0.8%
Value ($000) $1,586 Shares 14,828 Est. Cost $97.53 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,494 Shares 42,908 Est. Cost $26.97 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,461 Shares 8,519 Est. Cost $160.30 Unrealized +12.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,293 Shares 11,256 Est. Cost $70.81 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,157 Shares 36,408 Est. Cost $48.31 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,152 Shares 6,384 Est. Cost $124.25 Unrealized +34.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,061 Shares 1,174 Est. Cost $28.89 Unrealized +150.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $990 Shares 17,632 Est. Cost $50.75 Unrealized —
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $880 Shares 22,721 Est. Cost $35.15 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $874 Shares 14,205 Est. Cost $48.29 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $870 Shares 8,221 Est. Cost $103.14 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $810 Shares 3,601 Est. Cost $171.47 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value ($000) $788 Shares 12,917 Est. Cost $44.86 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $692 Shares 36,851 Est. Cost $18.69 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $686 Shares 15,941 Est. Cost $38.42 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.3%
Value ($000) $671 Shares 12,808 Est. Cost $46.18 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $658 Shares 11,359 Est. Cost $49.65 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $641 Shares 3,649 Est. Cost $285.89 Unrealized -31.7%
PXE INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $640 Shares 17,871 Est. Cost $29.58 Unrealized —
EPR EPR PPTYS 0.3%
Value ($000) $599 Shares 14,104 Est. Cost $40.01 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $585 Shares 2,811 Est. Cost $148.35 Unrealized —
GAL SSGA ACTIVE ETF TR 0.3%
Value ($000) $558 Shares 12,917 Est. Cost $39.09 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $532 Shares 15,415 Est. Cost $35.64 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $520 Shares 3,446 Est. Cost $113.48 Unrealized +25.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $506 Shares 4,355 Est. Cost $91.42 Unrealized +7.3%
SILJ AMPLIFY ETF TR 0.2%
Value ($000) $501 Shares 50,403 Est. Cost $9.93 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $498 Shares 2,848 Est. Cost $149.58 Unrealized +5.1%
CLOI VANECK ETF TRUST 0.2%
Value ($000) $492 Shares 9,310 Est. Cost $52.82 Unrealized —
HL HECLA MNG CO 0.2%
Value ($000) $487 Shares 101,213 Est. Cost $3.95 Unrealized 0.0%
IHI ISHARES TR 0.2%
Value ($000) $440 Shares 7,510 Est. Cost $57.27 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $428 Shares 7,504 Est. Cost $39.84 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $414 Shares 862 Est. Cost $375.90 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $414 Shares 1,242 Est. Cost $203.11 Unrealized +48.2%
IJK ISHARES TR 0.2%
Value ($000) $411 Shares 4,500 Est. Cost $74.02 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $386 Shares 22,307 Est. Cost $16.79 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $351 Shares 3,205 Est. Cost $110.51 Unrealized —
MSOS ADVISORSHARES TR 0.2%
Value ($000) $348 Shares 34,773 Est. Cost $11.94 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $335 Shares 6,654 Est. Cost $58.75 Unrealized —
BLOK AMPLIFY ETF TR 0.2%
Value ($000) $332 Shares 9,110 Est. Cost $29.85 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $324 Shares 3,622 Est. Cost $72.38 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $322 Shares 440 Est. Cost $499.46 Unrealized +41.5%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $311 Shares 2,715 Est. Cost $89.71 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $309 Shares 3,849 Est. Cost $57.97 Unrealized +15.1%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $297 Shares 16,010 Est. Cost $15.97 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $295 Shares 5,224 Est. Cost $46.07 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $294 Shares 739 Est. Cost $324.95 Unrealized —
BA BOEING CO 0.1%
Value ($000) $294 Shares 1,521 Est. Cost $205.48 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $283 Shares 1,151 Est. Cost $211.26 Unrealized +11.5%
GOOG ALPHABET INC 0.1%
Value ($000) $278 Shares 1,823 Est. Cost $135.15 Unrealized +6.0%
GRMN GARMIN LTD 0.1%
Value ($000) $273 Shares 1,833 Est. Cost $112.00 Unrealized +13.9%
CGC CANOPY GROWTH CORP 0.1%
Value ($000) $271 Shares 31,363 Est. Cost $5.26 Unrealized -18.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $258 Shares 1,593 Est. Cost $149.87 Unrealized 0.0%
SPMD SPDR SER TR 0.1%
Value ($000) $258 Shares 4,839 Est. Cost $43.27 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $258 Shares 1,635 Est. Cost $137.92 Unrealized +0.8%
KORP AMERICAN CENTY ETF TR 0.1%
Value ($000) $257 Shares 5,563 Est. Cost $45.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $254 Shares 605 Est. Cost $284.56 Unrealized +38.2%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $248 Shares 11,900 Est. Cost $16.97 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $246 Shares 4,906 Est. Cost $46.40 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 1,497 Est. Cost $143.34 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $238 Shares 4,395 Est. Cost $54.15 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $211 Shares 1,504 Est. Cost $135.44 Unrealized —
XNTK SPDR SER TR 0.1%
Value ($000) $206 Shares 1,127 Est. Cost $182.46 Unrealized —
XSD SPDR SER TR 0.1%
Value ($000) $203 Shares 875 Est. Cost $224.76 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $183 Shares 11,629 Est. Cost $14.03 Unrealized —
— PROSHARES TR II 0.1%
Value ($000) $156 Shares 12,000 Est. Cost $12.96 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $136 Shares 13,000 Est. Cost $10.48 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $117 Shares 21,110 Est. Cost $6.63 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $35 Shares 13,425 Est. Cost $4.02 Unrealized -46.7%
— AGENUS INC 0.0%
Value ($000) $13 Shares 22,700 Est. Cost $1.01 Unrealized —