13F HOLDINGS REPORT

WCG Wealth Advisors LLC

Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001855713-25-000003

Total Value

$1.51B

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	189,857	$47.5M	3.14%
2	NVIDIA CORPORATION	NVDA	268,583	$36.1M	2.38%
3	AMERICAN CENTY ETF TR	025072885	362,344	$35.1M	2.32%
4	INVESCO EXCHANGE TRADED FD T	IVZ	518,157	$34.7M	2.30%
5	HARTFORD FDS EXCHANGE TRADED	41653L305	972,991	$32.4M	2.14%
6	MICROSOFT CORP	MSFT	74,631	$31.5M	2.08%
7	ISHARES TR	464287200	52,357	$30.8M	2.04%
8	SSGA ACTIVE ETF TR	78467V848	732,171	$28.8M	1.91%
9	AMAZON COM INC	AMZN	118,480	$26.0M	1.72%
10	PIMCO ETF TR	72201R585	989,924	$25.7M	1.70%
11	ISHARES TR	464287440	277,466	$25.7M	1.70%
12	SPDR SER TR	78464A854	368,481	$25.4M	1.68%
13	PIMCO ETF TR	72201R866	472,035	$24.4M	1.61%
14	DBX ETF TR	233051143	448,483	$23.9M	1.58%
15	J P MORGAN EXCHANGE TRADED F	46654Q609	294,345	$23.9M	1.58%
16	LATTICE STRATEGIES TR	518416102	805,226	$22.9M	1.51%
17	J P MORGAN EXCHANGE TRADED F	46641Q167	351,056	$22.2M	1.47%
18	ISHARES TR	46434V613	478,821	$21.6M	1.43%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	44,537	$20.2M	1.33%
20	ALPHABET INC	GOOG	102,214	$19.3M	1.28%
21	SELECT SECTOR SPDR TR	81369Y605	384,509	$18.6M	1.23%
22	AMERICAN CENTY ETF TR	025072703	295,474	$18.1M	1.20%
23	SPDR INDEX SHS FDS	78463X509	444,332	$17.0M	1.13%
24	SELECT SECTOR SPDR TR	81369Y860	384,775	$15.6M	1.03%
25	AMERICAN CENTY ETF TR	025072877	157,664	$15.2M	1.01%
26	DIMENSIONAL ETF TRUST	25434V831	433,325	$14.6M	0.97%
27	SPDR S&P 500 ETF TR	SPY	24,724	$14.5M	0.96%
28	META PLATFORMS INC	META	22,722	$13.3M	0.88%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	257,418	$13.0M	0.86%
30	SPDR SER TR	78464A300	147,567	$12.9M	0.85%
31	SPDR SER TR	78464A201	138,837	$12.5M	0.83%
32	ISHARES TR	46432F339	68,989	$12.3M	0.81%
33	DBX ETF TR	233051630	501,697	$12.2M	0.81%
34	ISHARES TR	464287309	119,377	$12.1M	0.80%
35	GLOBAL X FDS	37954Y673	299,529	$12.1M	0.80%
36	SELECT SECTOR SPDR TR	81369Y704	89,554	$11.8M	0.78%
37	SPDR SER TR	78464A649	469,163	$11.7M	0.77%
38	VISA INC	V	35,949	$11.4M	0.75%
39	SPDR SER TR	78464A664	396,660	$10.4M	0.69%
40	SPDR SER TR	78464A284	406,051	$10.4M	0.69%
41	INVESCO EXCH TRADED FD TR II	IVZ	358,536	$10.2M	0.67%
42	INVESCO QQQ TR	IVZ	19,649	$10.0M	0.66%
43	NUSHARES ETF TR	NU	325,750	$9.8M	0.65%
44	INVESTMENT MANAGERS SER TR I	46144X107	256,010	$9.7M	0.64%
45	AMERICAN CENTY ETF TR	025072349	142,459	$9.5M	0.63%
46	WISDOMTREE TR	WT	215,878	$9.4M	0.62%
47	INVESCO EXCHANGE TRADED FD T	IVZ	94,838	$9.3M	0.62%
48	J P MORGAN EXCHANGE TRADED F	46641Q761	162,176	$9.3M	0.61%
49	BLACKROCK ETF TRUST	BLK	180,928	$9.3M	0.61%
50	FIRST TR EXCHANGE-TRADED FD	33733E302	37,627	$9.2M	0.60%
51	VANGUARD INDEX FDS	922908769	31,509	$9.1M	0.60%
52	ORACLE CORP	ORCL-PD	50,522	$8.4M	0.56%
53	SPDR SER TR	78468R663	90,539	$8.3M	0.55%
54	PGIM ETF TR	69344A107	166,345	$8.2M	0.54%
55	JPMORGAN CHASE & CO.	VYLD	34,030	$8.2M	0.54%
56	SPDR SER TR	78464A839	100,224	$8.0M	0.53%
57	ISHARES TR	464287721	50,216	$8.0M	0.53%
58	SPDR SER TR	78464A821	91,546	$8.0M	0.53%
59	WALMART INC	WMT	87,587	$7.9M	0.52%
60	MANAGER DIRECTED PORTFOLIOS	56170L695	781,007	$7.9M	0.52%
61	INVESCO EXCHANGE TRADED FD T	IVZ	187,945	$7.8M	0.52%
62	ISHARES TR	46434V290	113,635	$7.7M	0.51%
63	TESLA INC	TSLA	18,931	$7.6M	0.51%
64	EA SERIES TRUST	02072L607	232,933	$7.6M	0.50%
65	FIRST TR EXCHANGE TRADED FD	33734X101	117,404	$7.6M	0.50%
66	FIRST TR NASDAQ 100 TECH IND	337345102	40,087	$7.5M	0.50%
67	FIRST TR EXCHANGE TRADED FD	33734X150	99,732	$7.5M	0.49%
68	ISHARES TR	464288877	140,926	$7.4M	0.49%
69	NUSHARES ETF TR	NU	175,754	$7.4M	0.49%
70	ISHARES TR	464288885	74,914	$7.3M	0.48%
71	SELECT SECTOR SPDR TR	81369Y308	91,978	$7.2M	0.48%
72	MASTERCARD INCORPORATED	MA	13,229	$7.0M	0.46%
73	J P MORGAN EXCHANGE TRADED F	46641Q654	137,068	$7.0M	0.46%
74	NUSHARES ETF TR	NU	306,083	$6.7M	0.44%
75	FIRST TR EXCHANGE TRADED FD	33734X135	121,254	$6.6M	0.43%
76	WISDOMTREE TR	WT	126,788	$6.4M	0.42%
77	SCHWAB CHARLES CORP	SCHW-PJ	84,847	$6.3M	0.42%
78	ISHARES TR	464288588	65,259	$6.0M	0.40%
79	AMERICAN CENTY ETF TR	025072604	101,751	$6.0M	0.40%
80	PIMCO ETF TR	72201R882	84,708	$5.8M	0.38%
81	GRANITESHARES GOLD TR	BAR	222,739	$5.8M	0.38%
82	TIDAL TRUST III	74741A106	337,704	$5.7M	0.38%
83	EXXON MOBIL CORP	XOM	51,628	$5.6M	0.37%
84	TAIWAN SEMICONDUCTOR MFG LTD	874039100	27,593	$5.4M	0.36%
85	VANGUARD INDEX FDS	922908363	10,109	$5.4M	0.36%
86	ALPHABET INC	GOOG	28,351	$5.4M	0.36%
87	SALESFORCE INC	CRM	15,948	$5.3M	0.35%
88	ISHARES TR	464287408	26,767	$5.1M	0.34%
89	ONEOK INC NEW	OKE	49,655	$5.0M	0.33%
90	INNOVATOR ETFS TRUST	INHD	147,089	$4.8M	0.32%
91	BANK AMERICA CORP	060505104	108,488	$4.8M	0.32%
92	PROCTER AND GAMBLE CO	742718109	28,289	$4.7M	0.31%
93	INNOVATOR ETFS TRUST	INHD	159,916	$4.7M	0.31%
94	HOME DEPOT INC	HD	11,800	$4.6M	0.30%
95	FIDELITY COVINGTON TRUST	316092840	88,971	$4.4M	0.29%
96	INVESCO EXCH TRADED FD TR II	IVZ	20,772	$4.4M	0.29%
97	PHILIP MORRIS INTL INC	718172109	35,603	$4.3M	0.28%
98	ISHARES TR	464287507	67,914	$4.2M	0.28%
99	DBX ETF TR	233051200	101,707	$4.2M	0.28%
100	DISNEY WALT CO	254687106	36,645	$4.1M	0.27%
101	FIDELITY COVINGTON TRUST	316092808	21,994	$4.1M	0.27%
102	ISHARES INC	46434G764	71,255	$4.0M	0.26%
103	CARMAX INC	KMX	46,793	$3.8M	0.25%
104	WISDOMTREE TR	WT	93,372	$3.8M	0.25%
105	MORGAN STANLEY ETF TRUST	MS-PQ	50,526	$3.7M	0.24%
106	IQVIA HLDGS INC	IQV	17,449	$3.4M	0.23%
107	WELLS FARGO CO NEW	949746101	47,635	$3.3M	0.22%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	59,840	$3.2M	0.21%
109	STARBUCKS CORP	SBUX	34,920	$3.2M	0.21%
110	ANALOG DEVICES INC	ADI	14,523	$3.1M	0.20%
111	PEPSICO INC	PEP	20,141	$3.1M	0.20%
112	SCHWAB STRATEGIC TR	808524797	110,598	$3.0M	0.20%
113	NUSHARES ETF TR	NU	34,581	$3.0M	0.20%
114	COINBASE GLOBAL INC	COIN	11,937	$3.0M	0.20%
115	COMCAST CORP NEW	CCZ	78,584	$2.9M	0.19%
116	FRANKLIN TEMPLETON ETF TR	FGDL	125,400	$2.8M	0.19%
117	SPDR SER TR	78464A508	55,625	$2.8M	0.19%
118	BLACKROCK ETF TRUST II	BLK	54,592	$2.8M	0.19%
119	SPDR SER TR	78468R853	63,024	$2.8M	0.19%
120	INVESCO EXCH TRADED FD TR II	IVZ	39,473	$2.8M	0.18%
121	PALO ALTO NETWORKS INC	PANW	14,759	$2.7M	0.18%
122	EBAY INC.	EBAY	42,982	$2.7M	0.18%
123	ISHARES TR	464288810	45,349	$2.6M	0.17%
124	CISCO SYS INC	CSCO	43,412	$2.6M	0.17%
125	AMERICAN CENTY ETF TR	025072158	38,038	$2.6M	0.17%
126	VANGUARD WHITEHALL FDS	921946406	20,095	$2.6M	0.17%
127	UNILEVER PLC	UNLYF	45,087	$2.6M	0.17%
128	DIMENSIONAL ETF TRUST	25434V708	73,169	$2.5M	0.17%
129	DIAGEO PLC	DGEAF	19,789	$2.5M	0.17%
130	CHECK POINT SOFTWARE TECH LT	M22465104	13,472	$2.5M	0.17%
131	T ROWE PRICE ETF INC	87283Q867	75,533	$2.5M	0.17%
132	ISHARES TR	464287432	28,761	$2.5M	0.17%
133	ISHARES TR	46429B663	22,316	$2.5M	0.17%
134	SELECT SECTOR SPDR TR	81369Y803	10,700	$2.5M	0.16%
135	ISHARES TR	464287598	13,373	$2.5M	0.16%
136	ISHARES TR	46434V621	40,193	$2.5M	0.16%
137	ISHARES TR	464287804	21,368	$2.5M	0.16%
138	QUALCOMM INC	QCOM	15,809	$2.4M	0.16%
139	CENCORA INC	COR	10,706	$2.4M	0.16%
140	ISHARES INC	46434G103	44,553	$2.3M	0.15%
141	ISHARES TR	46432F842	32,924	$2.3M	0.15%
142	MEDTRONIC PLC	MDT	28,384	$2.3M	0.15%
143	ETFS GOLD TR	00326A104	89,888	$2.3M	0.15%
144	SPDR SER TR	78464A409	25,102	$2.2M	0.15%
145	FIDELITY COVINGTON TRUST	316092352	46,110	$2.1M	0.14%
146	AMERICAN CENTY ETF TR	025072232	28,766	$2.1M	0.14%
147	CONOCOPHILLIPS	COP	20,642	$2.0M	0.14%
148	ISHARES TR	464287325	23,171	$2.0M	0.13%
149	NOVARTIS AG	NVSEF	20,364	$2.0M	0.13%
150	FIRST TR EXCHANGE-TRADED FD	33739Q408	32,506	$1.9M	0.13%
151	GLOBAL X FDS	37954Y483	104,953	$1.9M	0.13%
152	DIMENSIONAL ETF TRUST	25434V500	29,188	$1.9M	0.13%
153	FIRST TR VALUE LINE DIVID IN	33734H106	43,219	$1.9M	0.12%
154	AMERICAN CENTY ETF TR	025072562	45,983	$1.9M	0.12%
155	FIRST TR EXCHANGE TRADED FD	33737A108	15,543	$1.9M	0.12%
156	ISHARES U S ETF TR	46431W705	19,860	$1.8M	0.12%
157	MANAGED PORTFOLIO SERIES	56167N753	38,672	$1.8M	0.12%
158	ADVANCED MICRO DEVICES INC	AMD	14,881	$1.8M	0.12%
159	ISHARES TR	464287473	13,829	$1.8M	0.12%
160	AMPLIFY ETF TR	032108557	29,885	$1.8M	0.12%
161	SANOFI	SNYNF	36,034	$1.7M	0.11%
162	BANK NEW YORK MELLON CORP	064058100	22,556	$1.7M	0.11%
163	RTX CORPORATION	RTX	14,934	$1.7M	0.11%
164	VICTORY PORTFOLIOS II	92647X830	49,567	$1.7M	0.11%
165	ARES CAPITAL CORP	ARCC	76,878	$1.7M	0.11%
166	FIRST TR EXCHNG TRADED FD VI	33740F755	54,080	$1.6M	0.11%
167	FS KKR CAP CORP	FSK	75,249	$1.6M	0.11%
168	WISDOMTREE TR	WT	31,994	$1.6M	0.11%
169	ISHARES TR	46435U713	33,824	$1.6M	0.10%
170	PIMCO ETF TR	72201R833	15,567	$1.6M	0.10%
171	VANECK ETF TRUST	92189F643	16,790	$1.6M	0.10%
172	VANGUARD SCOTTSDALE FDS	92206C680	15,061	$1.6M	0.10%
173	PFIZER INC	PFE	56,107	$1.5M	0.10%
174	MERCK & CO INC	MRK	14,900	$1.5M	0.10%
175	SPDR INDEX SHS FDS	78463X889	43,165	$1.5M	0.10%
176	ISHARES TR	46429B267	63,144	$1.5M	0.10%
177	NUSHARES ETF TR	NU	30,504	$1.4M	0.10%
178	NUSHARES ETF TR	NU	40,735	$1.4M	0.09%
179	AMERICAN CENTY ETF TR	025072307	13,677	$1.4M	0.09%
180	INVESCO EXCH TRADED FD TR II	IVZ	28,055	$1.4M	0.09%
181	ISHARES GOLD TR	IAU	26,998	$1.3M	0.09%
182	ISHARES TR	464288414	12,261	$1.3M	0.09%
183	COCA COLA CO	KO	20,793	$1.3M	0.09%
184	GRAYSCALE BITCOIN TRUST ETF	GBTC	17,434	$1.3M	0.09%
185	AT&T INC	T-PC	56,613	$1.3M	0.09%
186	VANGUARD BD INDEX FDS	921937835	17,823	$1.3M	0.08%
187	SPDR SER TR	78464A805	17,672	$1.3M	0.08%
188	J P MORGAN EXCHANGE TRADED F	46641Q399	11,811	$1.3M	0.08%
189	ISHARES TR	46429B598	23,487	$1.2M	0.08%
190	COMMERCE BANCSHARES INC	CBSH	19,600	$1.2M	0.08%
191	FIRST TR EXCHANGE-TRADED FD	33733E104	13,764	$1.2M	0.08%
192	WILLIAMS COS INC	969457100	22,243	$1.2M	0.08%
193	CLOUDFLARE INC	NET	11,126	$1.2M	0.08%
194	UBER TECHNOLOGIES INC	UBER	19,760	$1.2M	0.08%
195	SPDR SER TR	78468R606	50,596	$1.2M	0.08%
196	SCHWAB STRATEGIC TR	808524300	42,303	$1.2M	0.08%
197	ARK ETF TR	00214Q104	20,330	$1.2M	0.08%
198	FIRST TR EXCHANGE-TRADED FD	33738R605	19,332	$1.1M	0.08%
199	VANGUARD TAX-MANAGED FDS	921943858	23,811	$1.1M	0.08%
200	JANUS DETROIT STR TR	47103U852	25,652	$1.1M	0.07%
201	PAYPAL HLDGS INC	PYPL	13,158	$1.1M	0.07%
202	ISHARES TR	46435U135	22,985	$1.1M	0.07%
203	FIRST TR EXCHANGE-TRADED FD	33738R506	18,837	$1.1M	0.07%
204	FIRST TR EXCHNG TRADED FD VI	33740F805	25,406	$1.1M	0.07%
205	DUKE ENERGY CORP NEW	DUKB	10,113	$1.1M	0.07%
206	ISHARES INC	464286533	18,283	$1.1M	0.07%
207	PACER FDS TR	69374H105	19,734	$1.1M	0.07%
208	ENTERPRISE PRODS PARTNERS L	293792107	33,606	$1.1M	0.07%
209	CHIPOTLE MEXICAN GRILL INC	CMG	17,197	$1.0M	0.07%
210	VERIZON COMMUNICATIONS INC	VZ	24,586	$983,000	0.06%
211	J P MORGAN EXCHANGE TRADED F	46641Q647	19,001	$953,000	0.06%
212	MANULIFE FINL CORP	56501R106	30,903	$949,000	0.06%
213	J P MORGAN EXCHANGE TRADED F	46641Q878	19,428	$895,000	0.06%
214	COUPANG INC	CPNG	40,511	$890,000	0.06%
215	GENERAL MTRS CO	37045V100	16,638	$886,000	0.06%
216	OMNICOM GROUP INC	OMC	10,206	$878,000	0.06%
217	VICTORY PORTFOLIOS II	92647X822	32,504	$867,000	0.06%
218	NOVO-NORDISK A S	NONOF	10,007	$861,000	0.06%
219	WORLD GOLD TR	GLDW	16,541	$860,000	0.06%
220	FIRST TR EXCH TRADED FD III	33739P103	13,059	$859,000	0.06%
221	ALTRIA GROUP INC	MO	16,380	$857,000	0.06%
222	MICRON TECHNOLOGY INC	MU	10,151	$854,000	0.06%
223	RED ROCK RESORTS INC	RRR	18,240	$843,000	0.06%
224	AMERICAN INTL GROUP INC	026874784	11,563	$842,000	0.06%
225	AMERICAN CENTY ETF TR	025072505	16,733	$839,000	0.06%
226	GLOBAL X FDS	37954Y574	19,791	$831,000	0.05%
227	SOUTHERN CO	SOMN	10,002	$823,000	0.05%
228	INVESCO CURRENCYSHARES JAPAN	46138W107	13,904	$815,000	0.05%
229	CITIGROUP INC	C-PR	11,573	$815,000	0.05%
230	VANGUARD SCOTTSDALE FDS	92206C102	13,850	$806,000	0.05%
231	ISHARES TR	464287762	13,720	$799,000	0.05%
232	ISHARES TR	46435U549	17,049	$792,000	0.05%
233	LEGG MASON ETF INVT	52468L505	25,207	$769,000	0.05%
234	DBX ETF TR	233051432	20,871	$753,000	0.05%
235	VANGUARD INTL EQUITY INDEX F	922042858	17,004	$749,000	0.05%
236	EVERGY INC	EVRG	12,071	$743,000	0.05%
237	WISDOMTREE TR	WT	22,458	$740,000	0.05%
238	FRANKLIN TEMPLETON ETF TR	FGDL	13,247	$719,000	0.05%
239	VANECK ETF TRUST	92189F437	24,807	$711,000	0.05%
240	WP CAREY INC	92936U109	12,168	$663,000	0.04%
241	CAMECO CORP	CCJ	12,801	$658,000	0.04%
242	MAIN STR CAP CORP	56035L104	10,615	$622,000	0.04%
243	FIRST TR EXCHNG TRADED FD VI	33740U752	19,350	$608,000	0.04%
244	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,172	$608,000	0.04%
245	MAPLEBEAR INC	CART	14,256	$590,000	0.04%
246	INTEL CORP	INTC	28,816	$578,000	0.04%
247	J P MORGAN EXCHANGE TRADED F	46654Q773	10,772	$555,000	0.04%
248	US BANCORP DEL	USB-PS	11,562	$553,000	0.04%
249	VANECK ETF TRUST	92189F791	12,869	$550,000	0.04%
250	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,298	$539,000	0.04%
251	ISHARES TR	46435G219	12,154	$539,000	0.04%
252	ENBRIDGE INC	ENNPF	12,604	$535,000	0.04%
253	J P MORGAN EXCHANGE TRADED F	46641Q852	11,242	$531,000	0.04%
254	ISHARES TR	46436E361	15,469	$529,000	0.03%
255	SCHWAB STRATEGIC TR	808524755	15,856	$527,000	0.03%
256	NUVEEN MUN VALUE FD INC	NU	60,850	$523,000	0.03%
257	CHEWY INC	CHWY	15,352	$514,000	0.03%
258	FIRST TR EXCHANGE-TRADED FD	33741X102	14,114	$506,000	0.03%
259	SPDR SER TR	78468R788	11,682	$505,000	0.03%
260	INVESCO ACTIVELY MANAGED EXC	IVZ	10,814	$502,000	0.03%
261	GRANITESHARES ETF TR	38747R108	23,745	$474,000	0.03%
262	ISHARES TR	46434V639	13,185	$473,000	0.03%
263	VANECK ETF TRUST	92189F353	24,073	$469,000	0.03%
264	ISHARES TR	46435U556	12,442	$461,000	0.03%
265	SPROTT INC	SII	10,900	$460,000	0.03%
266	AMERICAN HEALTHCARE REIT INC	AHR	16,171	$460,000	0.03%
267	ISHARES TR	46436E569	10,125	$459,000	0.03%
268	ISHARES ETHEREUM TR	46438R105	18,052	$457,000	0.03%
269	SPDR INDEX SHS FDS	78463X533	12,938	$456,000	0.03%
270	KINDER MORGAN INC DEL	EP-PC	16,345	$448,000	0.03%
271	JOHN HANCOCK EXCHANGE TRADED	47804J842	11,034	$438,000	0.03%
272	SCHWAB STRATEGIC TR	808524771	18,410	$436,000	0.03%
273	SPDR SER TR	78464A375	13,097	$429,000	0.03%
274	GLOBAL X FDS	37954Y657	21,841	$426,000	0.03%
275	INVESCO EXCHANGE TRADED FD T	IVZ	10,182	$420,000	0.03%
276	ENTRADA THERAPEUTICS INC	TRDA	24,030	$415,000	0.03%
277	ABRDN SILVER ETF TRUST	SIVR	15,066	$415,000	0.03%
278	FIDELITY COVINGTON TRUST	316092246	14,400	$396,000	0.03%
279	FS CREDIT OPPORTUNITIES CORP	FSCO	57,391	$391,000	0.03%
280	ISHARES SILVER TR	SLV	14,860	$391,000	0.03%
281	CLEAR SECURE INC	YOU	13,971	$372,000	0.02%
282	ISHARES TR	46434V803	10,267	$357,000	0.02%
283	DIMENSIONAL ETF TRUST	25434V815	10,626	$327,000	0.02%
284	GLOBAL X FDS	37954Y624	13,889	$319,000	0.02%
285	DIMENSIONAL ETF TRUST	25434V799	11,967	$309,000	0.02%
286	GLOBAL X FDS	37954Y285	31,247	$307,000	0.02%
287	ISHARES TR	46435G193	13,318	$303,000	0.02%
288	NEW YORK LIFE INVTS ACTIVE E	45409F827	11,958	$287,000	0.02%
289	ENERGY TRANSFER L P	ET-PI	14,488	$284,000	0.02%
290	INVESCO EXCH TRD SLF IDX FD	IVZ	12,931	$252,000	0.02%
291	ETFIS SER TR I	26923G822	10,920	$239,000	0.02%
292	BARCLAYS PLC	BCLYF	15,198	$202,000	0.01%
293	OSISKO DEVELOPMENT CORP	OSDVF	123,234	$201,000	0.01%