Fund HoldingsCONCOURSE FINANCIAL GROUP SECURITIES, INC.

Total Portfolio Value
$1.29B
Total Bought
$116.38M
Total Sold
$124.85M
Net Transaction
-$8.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
TRS FLT RT BD
0256,929+256,929013,0371.01%+13,037
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
059,758+59,75808,4670.66%+8,467
ISHARES TR105,662120,100+14,43847,09551,8134.03%+4,718
ISHARES TR0223,631+223,631010,9420.85%+10,942
ISHARES TR58,72591,920+33,1956,3519,3780.73%+3,027
TIDAL TR II0145,708+145,70802,7450.21%+2,745
ISHARES TR13,43949,380+35,9419473,3900.26%+2,442
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
031,074+31,07402,4800.19%+2,480
ISHARES TR027,390+27,39002,8410.22%+2,841
ISHARES TR057,142+57,14206,4660.50%+6,466
ISHARES TR088,013+88,01307,8060.61%+7,806
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
079,731+79,73101,9180.15%+1,918
VANECK VECTORS ETF TR
IG FLOA RATE ETF
0143,051+143,05103,6180.28%+3,618
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
034,511+34,51101,7270.13%+1,727
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
058,576+58,57601,7360.14%+1,736
ISHARES TR013,030+13,03002,3140.18%+2,314
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
048,122+48,12201,4410.11%+1,441
NXP SEMICONDUCTORS N V
COM
7,88515,105+7,2201,6213,0350.24%+1,414
VANGUARD WORLD FD
ENERGY ETF
015,463+15,46301,9730.15%+1,973
ISHARES TR
0-5YR HI YL CP
54,87687,036+32,1602,2753,5710.28%+1,296
ISHARES TR085,608+85,60808,7780.68%+8,778
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
040,001+40,00103,6500.28%+3,650
ISHARES TR020,967+20,96705,2520.41%+5,252
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
0101,301+101,30102,5270.20%+2,527
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
189,800208,479+18,67911,31912,4390.97%+1,120
AMGEN INC(AMGN)07,294+7,29401,9600.15%+1,960
ALPHABET INC(GOOG)74,97775,956+9798,9759,9400.77%+965
SPDR SERIES TRUST
ST SHOR CORP ETF
093,984+93,98402,7560.21%+2,756
NVIDIA CORP(NVDA)19,01420,613+1,5996,9117,8020.61%+891
MERCK & CO INC(MRK)30,65042,149+11,4993,5594,3700.34%+811
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS US
016,985+16,98507510.06%+751
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,62115,313+7,6928181,5520.12%+735
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
035,381+35,38107740.06%+774
BROADRIDGE FINL SOLUTIONS IN(BR)04,468+4,46808040.06%+804
ISHARES TR
CORE MSCI EAFE
152,007169,023+17,01610,26010,8770.85%+616
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
06,067+6,06705980.05%+598
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,801+4,80107730.06%+773
FIFTH THIRD BANCORP(FITB)063,562+63,56201,6320.13%+1,632
LILLY ELI & CO(LLY)4,3984,737+3392,0632,5440.20%+482
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
069,709+69,70901,8520.14%+1,852
EXXON MOBIL CORP038,366+38,36604,5110.35%+4,511
VANGUARD WORLD FD
INF TECH ETF
6,0647,562+1,4982,6863,1440.24%+459
ISHARES TR35,76742,982+7,2153,0953,5470.28%+452
ETFIS SER TR I
VIRTUS INFRCAP
27,95251,037+23,0855499870.08%+438
BERKSHIRE HATHAWAY INC DEL15,12715,913+7865,1585,5740.43%+416
FACEBOOK INC(META)6,7207,806+1,0861,9292,3430.18%+415
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
042,772+42,77201,8950.15%+1,895
VANGUARD WORLD FD
HEALTH CAR ETF
011,279+11,27902,6620.21%+2,662
NOVO-NORDISK A S(NVO)17,04034,374+17,3342,7583,1260.24%+368
CHEVRON CORP NEW(CVX)022,308+22,30803,7620.29%+3,762
BOOKING HLDGS INC(BKNG)0761+76102,3470.18%+2,347
ISHARES TR
CORE MSCI EURO
30,42039,080+8,6601,6011,9410.15%+340
VANGUARD ADMIRAL FDS INC015,608+15,60801,4770.11%+1,477
DRAFTKINGS INC NEW(DKNG)011,942+11,94203520.03%+352
WALMART INC(WMT)32,47133,986+1,5155,1045,4350.42%+332
CITIZENS FINL GROUP INC(CFG)031,738+31,73808510.07%+851
MARATHON PETE CORP(MPC)07,892+7,89201,1940.09%+1,194
SCHWAB STRATEGIC TR86,32493,135+6,8116,2696,5900.51%+321
LOWES COS INC(LOW)05,782+5,78201,2020.09%+1,202
PROSHARES TR
HGH YLD INT RATE
031,837+31,83701,9590.15%+1,959
UNITEDHEALTH GROUP INC(UNH)10,99211,084+925,2835,5890.43%+305
EMERSON ELEC CO(EMR)024,173+24,17302,3340.18%+2,334
FIDELITY HIGH09,978+9,97803850.03%+385
REAVES UTIL INCOME FD(UTG)012,040+12,04002970.02%+297
ISHARES TR
0-5YR INVT GR CP
071,791+71,79103,4460.27%+3,446
INTERNATIONAL BUSINESS MACHS(IBM)013,707+13,70701,9230.15%+1,923
ALPHABET INC(GOOG)21,86022,151+2912,6442,9210.23%+276
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,557+12,55704690.04%+469
VANGUARD WORLD FD
CONSUM STP ETF
06,662+6,66201,2240.10%+1,224
VANGUARD WORLD FD
INDUSTRIAL ETF
05,716+5,71601,1180.09%+1,118
JP MORGAN EXCHANGE TRADED FD
BETABUILDRS US
03,411+3,41102630.02%+263
ONEOK INC NEW(OKE)013,360+13,36008470.07%+847
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
05,342+5,34202480.02%+248
SCHLUMBERGER LTD(SLB)07,055+7,05504130.03%+413
ABBVIE INC(ABBV)015,890+15,89002,3690.18%+2,369
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
012,358+12,35802430.02%+243
MARATHON OIL CORP063,312+63,31201,6940.13%+1,694
CISCO SYS INC(CSCO)054,341+54,34102,9210.23%+2,921
VANGUARD WORLD FD
FINANCIALS ETF
011,694+11,69409450.07%+945
QUALCOMM INC(QCOM)09,352+9,35201,0390.08%+1,039
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
010,708+10,70802320.02%+232
CONOCOPHILLIPS(COP)010,414+10,41401,2540.10%+1,254
VANGUARD WORLD FD
UTILITIES ETF
06,466+6,46608320.06%+832
US BANCORP DEL(USB)031,202+31,20201,0460.08%+1,046
BLACKSTONE MTG TR INC(BXMT)012,463+12,46302790.02%+279
METLIFE INC(MET)024,159+24,15901,5200.12%+1,520
VANGUARD WORLD FD
MATERIALS ETF
04,043+4,04307010.05%+701
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,275+6,27502130.02%+213
COSTCO WHSL CORP NEW(COST)7,2547,289+353,9054,1180.32%+213
CORTEVA INC(CTVA)013,958+13,95807140.06%+714
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
06,136+6,13602080.02%+208
ISHARES US ETF TR
SHOR DURA BD ETF
035,560+35,56001,7740.14%+1,774
UNUM GROUP(UNM)012,980+12,98006380.05%+638
VANGUARD WORLD FD
CONSUM DIS ETF
03,374+3,37409110.07%+911
DISNEY WALT CO(DIS)025,137+25,13702,0370.16%+2,037
FIRST TR MORNINGSTAR DIV LEA021,906+21,90607330.06%+733
ISHARES TR07,985+7,98508480.07%+848
GOLDMAN SACHS ETF TR02,651+2,65102230.02%+223
ISHARES TR
CORE MSCI TOTAL
08,864+8,86405320.04%+532
TRUIST FINL CORP(TFC)012,272+12,27203510.03%+351
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