Fund HoldingsCONCOURSE FINANCIAL GROUP SECURITIES, INC.

Total Portfolio Value
$1.32B
Total Bought
$131.08M
Total Sold
$110.66M
Net Transaction
+$20.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR195,446253,753+58,30719,47424,8551.89%+5,381
ISHARES TR
MSCI USA QLT FCT
108,129131,077+22,94813,41517,6781.34%+4,263
SELECT SECTOR SPDR TR
ST STR UTIL ETF
068,286+68,28604,4690.34%+4,469
ISHARES TR105,013105,662+64943,16947,0953.58%+3,926
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
134,116189,800+55,6848,00511,3190.86%+3,314
LINDE PLC(LIN)06,700+6,70002,5530.19%+2,553
APPLE INC(AAPL)143,433135,923-7,51022,26824,7371.88%+2,469
MICROSOFT CORP(MSFT)50,90950,222-68714,67717,1021.30%+2,425
AMAZON COM INC(AMZN)95,53593,625-1,9109,86812,2050.93%+2,337
ISHARES TR204,081229,598+25,51719,33321,4131.63%+2,081
ISHARES TR83,55598,417+14,8627,5669,6290.73%+2,063
ISHARES TR061,693+61,69304,6310.35%+4,631
NVIDIA CORP(NVDA)24,32019,014-5,3065,0906,9110.53%+1,820
VANGUARD WORLD FD234,514224,671-9,84333,56835,1522.67%+1,584
VANGUARD INDEX FDS102,479105,063+2,58421,61523,1311.76%+1,516
SCHWAB STRATEGIC TR041,716+41,71601,5140.12%+1,514
ISHARES TR
CORE MSCI EURO
030,420+30,42001,6010.12%+1,601
NOVO-NORDISK A S(NVO)017,040+17,04002,7580.21%+2,758
ISHARES TR46,33258,725+12,3935,0786,3510.48%+1,272
ALPHABET INC(GOOG)74,95274,977+257,7758,9750.68%+1,200
CANADIAN PACIFIC KANSAS CITY(CP)014,013+14,01301,1350.09%+1,135
SCHWAB STRATEGIC TR035,642+35,64201,7130.13%+1,713
ISHARES TR61,26161,317+565,6866,6760.51%+990
TESLA INC(TSLA)17,46717,624+1573,6244,6130.35%+990
VANGUARD INDEX FDS40,61742,093+1,4768,2909,2720.70%+982
ADOBE INC(ADBE)8,9309,042+1123,4414,4210.34%+980
MCKESSON CORP(MCK)04,110+4,11001,7580.13%+1,758
ARISTA NETWORKS INC06,708+6,70801,0870.08%+1,087
PACER FDS TR
US CASH COWS 100
130,380145,541+15,1616,1216,9670.53%+846
MASTERCARD INCORPORATED(MA)21,43621,877+4417,7908,6040.65%+814
VANGUARD INDEX FDS39,53437,706-1,8289,86110,6690.81%+808
SCHWAB STRATEGIC TR016,193+16,19307130.05%+713
LILLY ELI & CO(LLY)04,398+4,39802,0630.16%+2,063
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
036,311+36,31106880.05%+688
SCHWAB STRATEGIC TR60,43269,057+8,6253,9634,6330.35%+670
SPDR SERIES TRUST
ST STR CONV ETF
09,493+9,49306640.05%+664
PACER FDS TR
TRENDP US MID CP
020,150+20,15006640.05%+664
DOLLAR GEN CORP NEW(DG)04,717+4,71708010.06%+801
SELECT SECTOR SPDR TR
ST STR CARE ETF
45,22448,901+3,6775,8556,4910.49%+636
GRAINGER W W INC(GWW)01,011+1,01107970.06%+797
ISHARES TR02,398+2,39809420.07%+942
PIMCO CORPORATE & INCOME OPP(PTY)337,816344,343+6,5274,2524,8610.37%+609
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
034,670+34,67007470.06%+747
ENTEGRIS INC(ENTG)09,746+9,74601,0800.08%+1,080
SPDR SER TR
ST STR SP600 SML
013,845+13,84505380.04%+538
VANGUARD WORLD FD
INF TECH ETF
06,064+6,06402,6860.20%+2,686
FACEBOOK INC(META)06,720+6,72001,9290.15%+1,929
ISHARES TR013,439+13,43909470.07%+947
JPMORGAN CHASE & CO(JPM)26,38327,100+7173,4383,9410.30%+503
ISHARES TR
CORE MSCI EAFE
145,970152,007+6,0379,75810,2600.78%+502
NXP SEMICONDUCTORS N V
COM
07,885+7,88501,6210.12%+1,621
ACCENTURE PLC IRELAND
SHS CLASS A
13,53614,121+5853,8694,3570.33%+489
HELMERICH & PAYNE INC(HP)045,377+45,37701,6090.12%+1,609
ISHARES TR121,417124,246+2,82911,37411,8540.90%+480
PARKER HANNIFIN CORP(PH)02,957+2,95701,1530.09%+1,153
WALMART INC(WMT)31,38032,471+1,0914,6455,1040.39%+459
ISHARES TR035,767+35,76703,0950.24%+3,095
SCHWAB STRATEGIC TR79,51886,324+6,8065,8186,2690.48%+451
DATADOG INC(DDOG)010,515+10,51501,0340.08%+1,034
WISDOMTREE TR(WT)012,023+12,02306050.05%+605
MICRON TECHNOLOGY INC(MU)012,258+12,25807740.06%+774
ETFIS SER TR I
VIRTUS INFRCAP
027,952+27,95205490.04%+549
MEDTRONIC PLC(MDT)020,374+20,37401,8090.14%+1,809
CSX CORP(CSX)036,535+36,53501,2460.09%+1,246
AMERICAN TOWER CORP NEW(AMT)04,485+4,48508760.07%+876
ISHARES TR
ULTRA SHORT DUR
111,825119,886+8,0615,6196,0300.46%+411
COSTCO WHSL CORP NEW(COST)7,0417,254+2133,4983,9050.30%+407
TIDAL ETF TR022,908+22,90804060.03%+406
HCA HEALTHCARE INC(HCA)07,970+7,97002,4190.18%+2,419
ISHARES TR
MSCI USA MIN ETF
91,70595,164+3,4596,6717,0740.54%+403
ELECTRONIC ARTS INC(EA)05,080+5,08006590.05%+659
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,621+7,62108180.06%+818
ISHARES TR
0-5YR HI YL CP
054,876+54,87602,2750.17%+2,275
VANGUARD INTL EQUITY INDEX F033,109+33,10901,3310.10%+1,331
ALPHABET INC(GOOG)021,860+21,86002,6440.20%+2,644
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
012,224+12,22409590.07%+959
AMERICAN EXPRESS CO(AXP)018,090+18,09003,1510.24%+3,151
JOHNSON & JOHNSON(JNJ)35,24235,228-145,4635,8310.44%+368
UNITEDHEALTH GROUP INC(UNH)10,41010,992+5824,9195,2830.40%+364
ROYAL CARIBBEAN CRUISES LTD
COM
09,245+9,24509590.07%+959
CARRIER GLOBAL CORPORATION(CARR)036,822+36,82201,8370.14%+1,837
VANGUARD GROUP22,97423,868+8943,5383,8950.30%+357
HSBC HLDGS PLC(HSBC)08,874+8,87403520.03%+352
FORD MTR CO DEL(F)0127,197+127,19701,9240.15%+1,924
BROADCOM INC(AVGO)01,383+1,38301,2000.09%+1,200
BERKSHIRE HATHAWAY INC DEL15,60515,127-4784,8185,1580.39%+340
ROPER TECHNOLOGIES INC(ROP)05,861+5,86102,8180.21%+2,818
VISA INC(V)31,58731,397-1907,1227,4560.57%+335
ISHARES TR018,320+18,32001,9060.14%+1,906
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
084,603+84,60302,1180.16%+2,118
UBER TECHNOLOGIES INC(UBER)019,062+19,06208230.06%+823
MERCK & CO INC(MRK)30,22830,650+4223,2383,5590.27%+321
SPDR SERIES TRUST
ST STR SP SEMI
30,45130,150-3016,3536,6720.51%+319
MASCO CORP(MAS)010,093+10,09305790.04%+579
TJX COS INC NEW(TJX)020,520+20,52001,7400.13%+1,740
ISHARES TR97,07298,114+1,0425,2405,5400.42%+300
CITIGROUP INC(C)012,221+12,22105630.04%+563
NORWEGIAN CRUISE LINE HLDG L
SHS
035,737+35,73707780.06%+778
SCHWAB STRATEGIC TR024,632+24,63207950.06%+795
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
025,836+25,83608480.06%+848
Page 1 of 1