WCG Wealth Advisors LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$728.8B

Holdings

151

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (151 positions)

#StockSharesValue% PortfolioType
101
EBAEBAY INC
42,860$1K0.00%
102
BMYBRISTOL-MYERS SQUIBB CO COM
25,629$1K0.00%
103
CVSCVS HEALTH CORP
18,353$1K0.00%
104
FMBFIRST TR EXCH TRADED FD III
21,840$1K0.00%
105
MUBISHARES TR
10,784$1K0.00%
106
NULVNUSHARES ETF TR
38,575$1K0.00%
107
FFORD MTR CO DEL
134,325$1K0.00%
108
EEMVISHARES INC
20,341$1K0.00%
109
OMCOMNICOM GROUP INC
12,953$1K0.00%
110
SHESPDR SER TR
20,652$1K0.00%
111
SPYVSPDR SER TR
17,438$00.00%
112
DBAINVESCO DB MULTI-SECTOR COMM
24,400$00.00%
113
PFEPFIZER INC
14,537$00.00%
114
EDIVSPDR INDEX SHS FDS
14,453$00.00%
115
SPDWSPDR PORTFOLIO
31,636$00.00%
116
FSKFS KKR CAP CORP
34,485$00.00%
117
BYDBOYD GAMING CORP
17,707$00.00%
118
FPXIFIRST TR EXCHANGE TRADED FD
18,730$00.00%
119
USHYISHARES TR
12,149$00.00%
120
XFEBFIRST TR EXCH TRADED FD III
31,928$00.00%
121
ABXBARRICK GOLD CORP
24,037$00.00%
122
IAU*ISHARES GOLD
16,746$00.00%
123
UBERUBER TECHNOLOGIES INC
33,644$00.00%
124
KOMPSPDR SER TR
19,899$00.00%
125
PFFDGLOBAL X
46,165$00.00%
126
AQLTISHARES TR
15,048$00.00%
127
SUSBISHARES TRUST
11,815$00.00%
128
ANGLVANECK ETF TRUST
13,379$00.00%
129
MGMMGM RESORTS INTERNATIONAL
15,619$00.00%
130
FMHIFIRST TR EXCH TRADED FD III
14,535$00.00%
131
SHMSPDR NUVEEN
10,776$00.00%
132
SPHYSPDR HIGH
36,441$00.00%
133
BNDVANGUARD BD INDEX FDS
10,938$00.00%
134
SHYLDBX XTRACKERS
12,284$00.00%
135
IHIISHARES TR
11,107$00.00%
136
CHPTCHARGEPOINT HOLDINGS INC
67,149$00.00%
137
QYLDGLOBAL X
45,187$00.00%
138
CTVACORTEVA INC
16,143$00.00%
139
RLYSSGA ACTIVE ETF TR
24,142$00.00%
140
CSCOCISCO SYS INC.
11,464$00.00%
141
FPFFIRST TR EXCHNG TRADED FD VI
12,432$00.00%
142
EAGGISHARES TR
10,846$00.00%
143
RDVYFIRST TR EXCHANGE-TRADED FD
17,424$00.00%
144
CXCEMEX S A B
49,520$00.00%
145
X TRACKERS
56,381$00.00%
146
FTGCFIRST TR EXCHANGE TRAD FD VI
16,848$00.00%
147
SKYYFIRST TR EXCHANGE TRADED FD
10,520$00.00%
148
DWXSPDR INDEX SHS FDS
22,438$00.00%
149
GLDMWORLD GOLD TR
19,605$00.00%
150
LUVSOUTHWEST AIRLS CO
13,092$00.00%
151
DFACDIMENSIONAL ETF TRUST
10,381$00.00%
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