Fund HoldingsCONCOURSE FINANCIAL GROUP SECURITIES, INC.

Total Portfolio Value
$1.77B
Total Bought
$171.46M
Total Sold
$113.30M
Net Transaction
+$58.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORP(NVDA)0277,827+277,827026,1241.48%+26,124
ISHARES TR
MSCI USA MMENTM
023,134+23,13405,1350.29%+5,135
SELECT SECTOR SPDR TR
ST STR FINL ETF
150,387228,332+77,9456,81611,5100.65%+4,695
VANECK VECTORS ETF TR
IG FLOA RATE ETF
0319,460+319,46008,1490.46%+8,149
AMAZON COM INC(AMZN)091,225+91,225021,4391.21%+21,439
ISHARES TR
MSCI USA QLT FCT
188,564202,648+14,08433,81037,2312.11%+3,421
BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED0260,969+260,969013,6590.77%+13,659
VANGUARD WORLD FD208,412208,889+47743,06645,9372.60%+2,871
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0111,173+111,17302,7440.16%+2,744
ISHARES TR069,397+69,397042,2842.39%+42,284
ALPHABET INC(GOOG)078,073+78,073015,4870.88%+15,487
ISHARES TR265,140303,740+38,60025,40327,8741.58%+2,471
SELECT SECTOR SPDR TR
ST STR TECHN ETF
043,168+43,168010,4200.59%+10,420
ISHARES GOLD TR(IAU)047,410+47,41002,4670.14%+2,467
VANGUARD INDEX FDS54,04155,142+1,10128,60530,7481.74%+2,143
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0158,506+158,506016,9570.96%+16,957
ARISTA NETWORKS INC(ANET)015,885+15,88502,0620.12%+2,062
VANGUARD INDEX FDS023,296+23,29605,8530.33%+5,853
SELECT SECTOR SPDR TR
ST STR DISCR ETF
16,38422,729+6,3453,2835,2280.30%+1,945
PALANTIR TECHNOLOGIES INC(PLTR)029,368+29,36802,2580.13%+2,258
SELECT SECTOR SPDR TR
ST STR INDL ETF
029,866+29,86604,1890.24%+4,189
ISHARES INC
MSCI JAPAN ETF
030,081+30,08102,0230.11%+2,023
APPLOVIN CORP(APP)15,56110,278-5,2832,0313,7180.21%+1,686
JPMORGAN CHASE & CO(JPM)026,916+26,91607,1080.40%+7,108
ISHARES INC
MSCI GBL GOLD MN
051,677+51,67701,6130.09%+1,613
CHENIERE ENERGY INC(LNG)07,022+7,02201,6390.09%+1,639
ISHARES TR
HIGH YLD SYSTM B
032,952+32,95201,5630.09%+1,563
MICROSOFT CORP(MSFT)057,131+57,131025,4921.44%+25,492
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
63,89477,022+13,1286,5548,0010.45%+1,447
ISHARES TR0111,827+111,827011,3060.64%+11,306
PIMCO CORPORATE & INCOME OPP(PTY)418,306506,538+88,2326,0687,4150.42%+1,347
TESLA INC(TSLA)19,61519,021-5945,1326,4440.36%+1,313
VANGUARD WORLD FD
FINANCIALS ETF
38,19344,649+6,4564,2195,5140.31%+1,295
VANGUARD INDEX FDS40,94942,897+1,94811,63112,8950.73%+1,264
BLACKROCK INC(BLK)01,238+1,23801,2460.07%+1,246
BANK NEW YORK MELLON CORP11,28624,001+12,7158112,0240.11%+1,213
VANGUARD INDEX FDS033,238+33,238014,1100.80%+14,110
MARSH & MCLENNAN COS INC(MRSH)010,825+10,82502,3530.13%+2,353
APPLE INC(AAPL)140,592150,811+10,21928,16729,3451.66%+1,179
SPDR SERIES TRUST
ST STR SP AERO
036,753+36,75306,5820.37%+6,582
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
049,454+49,45402,4880.14%+2,488
BROADCOM INC(AVGO)022,342+22,34205,3820.30%+5,382
VANGUARD BD INDEX FD INC098,539+98,53907,0960.40%+7,096
SEA LTD(SE)010,410+10,41001,2320.07%+1,232
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
060,352+60,35202,2390.13%+2,239
FACEBOOK INC(META)11,63912,365+7266,6637,7100.44%+1,047
VISA INC(V)025,679+25,67908,3090.47%+8,309
ORACLE CORP(ORCL)015,293+15,29302,8220.16%+2,822
UNION PAC CORP(UNP)010,414+10,41402,4560.14%+2,456
GODADDY INC(GDDY)05,240+5,24001,0710.06%+1,071
WALMART INC(WMT)102,51798,677-3,8408,2789,2000.52%+921
AMPLIFY ETF TR084,492+84,49206,6610.38%+6,661
ISHARES TR040,077+40,07703,7080.21%+3,708
BLACKROCK ETF TRUST
ISHARES US EQUIT
350,554343,279-7,27517,34218,2111.03%+869
ISHARES TR193,836182,989-10,84718,56019,4221.10%+863
VANGUARD INDEX FDS21,32322,272+9495,1926,0470.34%+856
O REILLY AUTOMOTIVE INC NEW(ORLY)0967+96701,2000.07%+1,200
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0246,949+246,949012,0830.68%+12,083
SPDR SER TR
ST PORT HIGH ETF
034,649+34,64908230.05%+823
ETFIS SER TR I
VIRTUS INFRCAP
0120,567+120,56702,6820.15%+2,682
VANGUARD STAR FD89,316109,343+20,0275,7826,6030.37%+821
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
72,02175,419+3,39812,90313,6880.77%+785
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
018,511+18,51101,2590.07%+1,259
SCHWAB STRATEGIC TR123,493401,365+277,87210,43911,2060.63%+767
COSTCO WHSL CORP NEW(COST)06,452+6,45206,0960.34%+6,096
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
134,369164,679+30,3103,2614,0180.23%+757
PROSHARES TR
PSHS ULTRUSS2000
016,372+16,37207290.04%+729
BANK AMER CORP53,63862,376+8,7382,1282,8560.16%+728
NETFLIX INC(NFLX)02,681+2,68102,5580.14%+2,558
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
0191,672+191,67207,2550.41%+7,255
AMERICAN EXPRESS CO(AXP)13,42113,434+133,6404,3380.25%+699
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
0154,354+154,354010,0300.57%+10,030
ISHARES TR020,344+20,34406500.04%+650
TAIWAN SEMICONDUCTOR MFG LTD(TSM)015,946+15,94603,5590.20%+3,559
LOUISIANA PAC CORP(LPX)05,418+5,41806290.04%+629
CBRE GROUP INC(CBRE)07,342+7,34201,0240.06%+1,024
ALPHABET INC(GOOG)021,729+21,72904,3460.25%+4,346
UNITED CONTL HLDGS INC(UAL)06,307+6,30706810.04%+681
ISHARES TR
FLTG RATE NT ETF
020,069+20,06901,0240.06%+1,024
VERTEX PHARMACEUTICALS INC(VRTX)06,677+6,67702,8580.16%+2,858
VANGUARD BD INDEX FD INC0118,696+118,69609,1800.52%+9,180
CAPITAL ONE FINL CORP(COF)09,718+9,71801,9530.11%+1,953
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
41,53248,820+7,2882,5323,0980.18%+566
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
75,89880,372+4,4744,4234,9840.28%+561
PROSHARES TR
HGH YLD INT RATE
74,66781,267+6,6004,8395,3950.31%+557
ISHARES TR05,346+5,34605900.03%+590
WILLIAMS COS INC DEL(WMB)038,904+38,90402,3030.13%+2,303
ISHARES TR033,610+33,61005,5750.32%+5,575
FRESHPET INC(FRPT)03,458+3,45805490.03%+549
BERKSHIRE HATHAWAY INC DEL18,08719,247+1,1608,3258,8630.50%+539
ISHARES TR013,233+13,23301,4170.08%+1,417
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
025,311+25,31105230.03%+523
ISHARES INC
MSCI EMRG CHN
120,349137,897+17,5487,3557,8730.45%+518
SPDR SER TR
ST STR NUVEE ETF
31,94344,176+12,2331,4962,0110.11%+515
GE VERNOVA LLC(GEV)4,9584,156-8021,2641,7760.10%+512
PUTNAM ETF TRUST013,210+13,21005120.03%+512
BLACKROCK ETF TRUST II AAA CLO ETF083,782+83,78204,3490.25%+4,349
SALESFORCE COM INC(CRM)06,933+6,93302,3060.13%+2,306
WELLS FARGO CO NEW(WFC)014,574+14,57401,1300.06%+1,130
TRUIST FINL CORP(TFC)025,919+25,91901,2180.07%+1,218
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