PCG Wealth Advisors

PCG Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 14.2 $20M 241k 84.54
First Tr Value Line Divid In SHS (FVD) 7.8 $11M 262k 43.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.7 $11M 214k 51.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 7.3 $11M 455k 23.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $8.0M 20k 398.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.5M 9.4k 473.89
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 3.0 $4.3M 35k 122.50
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $3.9M 135k 28.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.6 $3.7M 121k 30.24
Innovative Industria A (IIPR) 2.4 $3.4M 13k 262.79
American Centy Etf Tr Quality Divrsfed (QINT) 2.3 $3.2M 63k 51.53
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $3.2M 14k 226.44
Select Sector Spdr Tr Technology (XLK) 2.2 $3.2M 18k 173.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.2 $3.1M 154k 20.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $3.1M 15k 202.47
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.5M 5.3k 477.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.7 $2.4M 14k 175.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.3M 14k 163.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.6 $2.2M 43k 52.36
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $2.0M 82k 24.65
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 1.3 $1.9M 37k 51.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.8M 49k 36.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.4M 8.8k 163.64
Tesla Motors (TSLA) 1.0 $1.4M 1.3k 1055.85
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.9 $1.3M 29k 45.03
American Centy Etf Tr Diversified Mu (TAXF) 0.9 $1.3M 23k 55.13
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.2M 27k 46.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.8 $1.2M 20k 57.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $1.2M 9.6k 119.83
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.8 $1.1M 23k 49.30
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 6.0k 176.32
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $976k 23k 43.34
Apple (AAPL) 0.6 $848k 4.8k 177.82
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $809k 6.9k 117.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $808k 12k 68.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $798k 14k 56.94
Microsoft Corporation (MSFT) 0.5 $724k 2.2k 334.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $710k 5.7k 124.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $700k 15k 47.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $653k 13k 51.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $643k 7.6k 85.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $639k 9.6k 66.22
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $630k 17k 37.84
Amazon (AMZN) 0.4 $585k 176.00 3323.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $552k 7.1k 78.24
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $551k 9.6k 57.12
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $495k 3.0k 163.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $491k 4.0k 124.08
Pepsi (PEP) 0.3 $487k 2.8k 173.56
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $460k 22k 21.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $429k 4.2k 102.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $423k 11k 39.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $399k 914.00 436.54
Procter & Gamble Company (PG) 0.3 $394k 2.4k 163.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $376k 7.2k 52.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $374k 6.9k 54.59
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $374k 4.0k 93.95
Canopy Gro 0.2 $354k 41k 8.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $347k 959.00 361.84
UnitedHealth (UNH) 0.2 $341k 678.00 502.95
NVIDIA Corporation (NVDA) 0.2 $336k 1.1k 294.22
Humana (HUM) 0.2 $302k 651.00 463.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $299k 3.7k 80.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $276k 5.0k 55.71
Hca Holdings (HCA) 0.2 $276k 1.1k 256.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $258k 4.2k 60.89
Exxon Mobil Corporation (XOM) 0.2 $245k 4.0k 61.08
Union Pacific Corporation (UNP) 0.2 $238k 944.00 252.12
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $230k 2.4k 97.13
Spdr Ser Tr Aerospace Def (XAR) 0.2 $227k 2.0k 115.58
McDonald's Corporation (MCD) 0.2 $223k 837.00 266.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $216k 979.00 220.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 73.00 2890.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $211k 4.8k 44.31
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $200k 3.3k 60.40
Gabelli Equity Trust (GAB) 0.1 $196k 27k 7.19
United Microelectronics Corp Spon Adr New (UMC) 0.1 $153k 13k 11.77
Cronos Group (CRON) 0.1 $82k 21k 3.98
Zynerba Pharmaceuticals 0.0 $34k 12k 2.86
Organigram Holdings In 0.0 $25k 15k 1.67