Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PCG WEALTH ADVISORS LLC | 04-19-2024 | 03-31-2024 | 112 | 210,332,623 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | GOLD MINERS ETF | 1 | $13,030,103 | 412,084 | 0.01 | 0.00 | 147,470 | 55.73 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2 | $11,272,106 | 131,606 | 0.01 | 0.01 | -18,413 | -12.27 | 03-31-2024 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3 | $9,472,926 | 147,415 | 0.00 | 0.00 | 128,100 | 663.22 | 03-31-2024 |
FIRST TR VALUE LINE DIVID IN | SHS | 4 | $9,045,094 | 214,186 | 0.00 | 0.01 | -16,517 | -7.16 | 03-31-2024 |