Fund HoldingsCONCOURSE FINANCIAL GROUP SECURITIES, INC.

Total Portfolio Value
$1.40B
Total Bought
$165.13M
Total Sold
$111.98M
Net Transaction
+$53.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR0199,294+199,294016,5381.18%+16,538
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
59,75879,777+20,0198,46712,5890.90%+4,122
VANGUARD INDEX FDS033,016+33,01607,0430.50%+7,043
ISHARES TR120,100116,529-3,57151,81355,6583.98%+3,845
ISHARES TR
MSCI USA QLT FCT
0130,865+130,865019,2681.38%+19,268
BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED069,942+69,94203,6560.26%+3,656
MICROSOFT CORP(MSFT)052,300+52,300019,6671.41%+19,667
ISHARES TR015,858+15,85803,5430.25%+3,543
ISHARES TR
CORE MSCI EAFE
169,023203,177+34,15410,87714,2941.02%+3,417
ISHARES TR91,920115,404+23,4849,37812,7710.91%+3,393
VANGUARD INDEX FDS021,766+21,76607,9600.57%+7,960
APPLE INC(AAPL)0135,196+135,196024,4141.75%+24,414
SCHWAB STRATEGIC TR0123,139+123,13904,3200.31%+4,320
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
076,225+76,22502,4160.17%+2,416
AMAZON COM INC(AMZN)092,384+92,384014,0371.00%+14,037
ADOBE INC(ADBE)010,771+10,77106,4260.46%+6,426
SPDR SER TR
ST STR BLO 1 ETF
025,611+25,61102,3410.17%+2,341
ISHARES INC
MSCI EMRG CHN
035,125+35,12501,9460.14%+1,946
VANGUARD WORLD FD
INF TECH ETF
7,56210,161+2,5993,1444,9180.35%+1,774
ISHARES TR042,666+42,66605,2370.37%+5,237
SPDR(SPY)013,952+13,95206,6580.48%+6,658
ISHARES TR0101,854+101,854010,7180.77%+10,718
WABTEC CORP(WAB)012,766+12,76601,6200.12%+1,620
AMETEK INC NEW09,642+9,64201,5900.11%+1,590
ISHARES TR016,458+16,45801,7820.13%+1,782
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
021,168+21,16801,6520.12%+1,652
SPDR SERIES TRUST
ST STR SP AERO
041,636+41,63605,6380.40%+5,638
TESLA INC(TSLA)023,972+23,97205,9570.43%+5,957
NVIDIA CORP(NVDA)20,61323,509+2,8967,8029,2280.66%+1,426
ISHARES TR0126,199+126,199013,6610.98%+13,661
VANGUARD INDEX FDS037,239+37,239011,5770.83%+11,577
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
40,00150,364+10,3633,6504,9380.35%+1,288
ISHARES INC
MSCI JAPAN ETF
020,172+20,17201,2940.09%+1,294
VANGUARD WORLD FD0206,990+206,990035,0392.51%+35,039
ISHARES TR041,661+41,66101,6290.12%+1,629
VANGUARD INDEX FDS099,119+99,119023,0591.65%+23,059
ISHARES TR0230,447+230,447021,6801.55%+21,680
VANGUARD INDEX FDS042,191+42,191010,0090.72%+10,009
VICTORY PORTFOLIOS II
CORE BD ETF
024,720+24,72001,1600.08%+1,160
HOME DEPOT INC(HD)019,388+19,38806,7190.48%+6,719
SCHWAB STRATEGIC TR93,13599,711+6,5766,5907,5910.54%+1,001
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
208,479225,268+16,78912,43913,4400.96%+1,000
SCHWAB STRATEGIC TR031,429+31,42901,5630.11%+1,563
VANGUARD WORLD FD
HEALTH CAR ETF
11,27914,445+3,1662,6623,6210.26%+960
HIGH TIDE INC05,141+5,14101,7340.12%+1,734
VANGUARD INDEX FDS047,972+47,97204,2390.30%+4,239
GENERAL ELECTRIC CO(GE)09,447+9,44701,2060.09%+1,206
SELECT SECTOR SPDR TR
ST STR INDL ETF
15,31321,622+6,3091,5522,4650.18%+912
COSTCO WHSL CORP NEW(COST)7,2897,429+1404,1185,0150.36%+897
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
017,937+17,93701,5910.11%+1,591
SELECT SECTOR SPDR TR
ST STR ENERG ETF
050,071+50,07104,1980.30%+4,198
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
42,77252,892+10,1201,8952,7270.20%+832
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
10,70844,280+33,5722321,0550.08%+823
VISA INC(V)029,782+29,78207,7540.55%+7,754
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
017,191+17,19108530.06%+853
VANGUARD TAX MANAGED INTL FD0589,566+589,566028,2402.02%+28,240
VANGUARD WORLD FD
INDUSTRIAL ETF
5,7168,746+3,0301,1181,9280.14%+810
SELECT SECTOR SPDR TR
ST STR CARE ETF
054,298+54,29807,4050.53%+7,405
LILLY ELI & CO(LLY)4,7375,743+1,0062,5443,3480.24%+803
SALESFORCE COM INC(CRM)05,583+5,58301,4690.11%+1,469
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
057,566+57,56602,5680.18%+2,568
JPMORGAN CHASE & CO(JPM)028,046+28,04604,7710.34%+4,771
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
12,55729,759+17,2024691,2090.09%+740
NOVO-NORDISK A S(NVO)34,37437,252+2,8783,1263,8540.28%+728
SPDR SERIES TRUST
ST STR SP SEMI
028,480+28,48006,4020.46%+6,402
VERTEX PHARMACEUTICALS INC(VRTX)04,114+4,11401,6740.12%+1,674
VANGUARD WORLD FD
CONSUM STP ETF
6,66210,021+3,3591,2241,9140.14%+690
NORFOLK SOUTHERN CORP(NSC)04,448+4,44801,0510.08%+1,051
SELECT SECTOR SPDR TR
ST STR TECHN ETF
033,248+33,24806,3990.46%+6,399
BROADCOM INC(AVGO)01,706+1,70601,9040.14%+1,904
ISHARES TR7,98511,827+3,8428481,4970.11%+650
AMGEN INC(AMGN)7,2949,027+1,7331,9602,6000.19%+640
VANGUARD WORLD FD
FINANCIALS ETF
11,69417,125+5,4319451,5800.11%+635
INTEL CORP(INTC)038,021+38,02101,9110.14%+1,911
VANGUARD WORLD FD
CONSUM DIS ETF
3,3745,001+1,6279111,5230.11%+612
AMERICAN TOWER CORP NEW(AMT)06,450+6,45001,4030.10%+1,403
PUBLIC SVC ENTERPRISE GROUP(PEG)013,218+13,21808080.06%+808
FIFTH THIRD BANCORP(FITB)63,56263,467-951,6322,2110.16%+579
SPDR DOW JONES INDL AVRG ETF(DIA)02,979+2,97901,1250.08%+1,125
VANGUARD BD INDEX FD INC070,771+70,77105,2780.38%+5,278
PACER FDS TR
US CASH COWS 100
0137,490+137,49007,1890.51%+7,189
VANGUARD WORLD FD
MATERIALS ETF
4,0436,624+2,5817011,2580.09%+557
ISHARES TR88,01384,478-3,5357,8068,3530.60%+547
PEPSICO INC(PEP)027,477+27,47704,6990.34%+4,699
AMERICAN CENTY ETF TR08,762+8,76207870.06%+787
DTE ENERGY CO(DTB)05,199+5,19905790.04%+579
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
010,237+10,23705290.04%+529
VANGUARD INDEX FDS053,624+53,62408,0170.57%+8,017
PIMCO CORPORATE & INCOME OPP(PTY)0374,921+374,92105,0060.36%+5,006
SPDR INDEX SHS FDS
ST STR PO EX ETF
016,848+16,84805730.04%+573
BLACKROCK ETF TRUST
ISHA US AWAR ETF
012,161+12,16106370.05%+637
VANGUARD WORLD FD
UTILITIES ETF
6,4669,775+3,3098321,3400.10%+507
SPDR SERIES TRUST
ST STR SP DIV
042,995+42,99505,3730.38%+5,373
ETFIS SER TR I
VIRTUS INFRCAP
51,03771,932+20,8959871,4900.11%+503
VANGUARD WHITEHALL FDS INC018,226+18,22602,0350.15%+2,035
NXP SEMICONDUCTORS N V
COM
15,10515,311+2063,0353,5320.25%+497
FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF)012,322+12,32206290.04%+629
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
065,625+65,62503,2480.23%+3,248
VERIZON COMMUNICATIONS INC(VZ)084,239+84,23903,1760.23%+3,176
ASTRAZENECA PLC(AZN)018,819+18,81901,2670.09%+1,267
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