Park Square Financial Group, LLC
data from 30/09/2025
Capitalization
$ 23.156 M
-83.23 %
Performance
$ 16.413 M
13.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HYG | ISHS IBOX $ H/Y CORP ETF | 8.08% | 1.871 M $ | 23047 | 2024/12/31 | 17.990 K $ | 0.67 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 7.74% | 1.792 M $ | 9448 | 2024/12/31 | 128.673 K $ | 4.38 % |
| 2025/09/30 | FTSM | FT ENH SHORT MTY ETF | 7.21% | 1.669 M $ | 27855 | 2024/12/31 | 2.038 K $ | 0.07 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 7.11% | 1.645 M $ | 2470 | 2024/12/31 | 254.795 K $ | 7.82 % |
| 2025/09/30 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 7.07% | 1.638 M $ | 37739 | 2024/12/31 | 101.230 K $ | 3.68 % |
| 2025/09/30 | RDVY | FT RISING DIV ACHIEV ETF | 5.71% | 1.321 M $ | 19644 | 2024/12/31 | 173.093 K $ | 7.20 % |
| 2025/09/30 | UCON | FIRST TRUST SMITH UNCON BOND ETF | 4.81% | 1.113 M $ | 44177 | 2024/12/31 | 22.764 K $ | 1.21 % |
| 2025/09/30 | LMBS | FT LOW DUR OPPTYS ETF | 4.79% | 1.110 M $ | 22289 | 2024/12/31 | 20.714 K $ | 1.08 % |
| 2025/09/30 | FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 4.54% | 1.051 M $ | 54709 | 2024/12/31 | 8.549 K $ | 0.47 % |
| 2025/09/30 | INV QQQ ETF | 3.85% | 890.346 K $ | 1483 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | JNK | SPDR BLM BARCLAYS HIGH YLD BOND | 3.64% | 842.714 K $ | 8600 | 2024/12/31 | 8.884 K $ | 0.74 % |
| 2025/09/30 | LGOV | FIRST TRUST LONG DUR OPPO ETF | 3.24% | 751.323 K $ | 34543 | 2024/12/31 | 18.913 K $ | 1.54 % |
| 2025/09/30 | LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | 2.89% | 669.855 K $ | 19276 | 2024/12/31 | 38.203 K $ | 6.76 % |
| 2025/09/30 | GLD | SPDR GOLD TRUST GOLD ETF | 2.15% | 498.727 K $ | 1403 | 2024/12/31 | 202.002 K $ | 16.61 % |
| 2025/09/30 | FTGC | FT GLB TACTCL CMDTY ETF | 2.09% | 484.467 K $ | 18705 | 2024/12/31 | 38.355 K $ | 4.99 % |
| 2025/09/30 | DVOL | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | 2.02% | 468.868 K $ | 13224 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SJB | PROSHARES SHORT HIGH YIELD ETF | 2.02% | 466.930 K $ | 30369 | 2024/12/31 | -11.289 K $ | -1.47 % |
| 2025/09/30 | HEFA | ISHR CURR HDGD MSCI ETF | 1.37% | 317.039 K $ | 8004 | 2024/12/31 | 25.789 K $ | 4.35 % |
| 2025/09/30 | SPLG | SPDR S&P 500 ETF | 0.79% | 182.219 K $ | 2326 | 2024/12/31 | 26.560 K $ | 7.77 % |
| 2025/09/30 | SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 0.77% | 177.715 K $ | 6942 | 2024/12/31 | 1.137 K $ | 0.47 % |
| 2025/09/30 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 0.64% | 149.146 K $ | 5985 | 2024/12/31 | 8.431 K $ | 6.04 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.45% | 105.080 K $ | 157 | 2024/12/31 | 9.292 K $ | 7.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.45% | 104.531 K $ | 137 | 2024/12/31 | -24.679 K $ | -2.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.32% | 74.755 K $ | 237 | 2024/12/31 | 49.432 K $ | 8.80 % |
| 2025/09/30 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 0.32% | 73.084 K $ | 885 | 2024/12/31 | 5.269 K $ | 6.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC A | 0.31% | 70.742 K $ | 291 | 2024/12/31 | 353.073 K $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.29% | 66.235 K $ | 355 | 2024/12/31 | 3.090 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORPORATION | 0.28% | 65.780 K $ | 127 | 2024/12/31 | 179.067 K $ | 4.13 % |
| 2025/09/30 | GDX | VANECK GOLD MINERS ETF | 0.27% | 62.646 K $ | 820 | 2024/12/31 | 68.930 K $ | 46.75 % |
| 2025/09/30 | AAPL | APPLE INC | 0.25% | 58.056 K $ | 228 | 2024/12/31 | 1.324 M $ | 24.11 % |
| 2025/09/30 | FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 0.25% | 57.722 K $ | 1270 | 2024/12/31 | 9.133 K $ | 7.24 % |
| 2025/09/30 | KIE | SPDR S&P INSURANCE ETF | 0.24% | 56.710 K $ | 956 | 2024/12/31 | -504.000 $ | -0.70 % |
| 2025/09/30 | KBWB | INVSC KBW BANK ETF | 0.24% | 56.699 K $ | 725 | 2025/03/31 | 6.194 K $ | 9.20 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.21% | 49.025 K $ | 497 | 2024/12/31 | 14.903 K $ | 34.66 % |
| 2025/09/30 | SSO | PROSH ULT S&P 500 2X ETF | 0.20% | 46.982 K $ | 419 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.20% | 46.186 K $ | 140 | 2024/12/31 | 410.531 K $ | 19.69 % |
| 2025/09/30 | IJR | ISHS CORE S&P SMCP ETF | 0.20% | 45.511 K $ | 383 | 2024/12/31 | 4.445 K $ | 8.73 % |
| 2025/09/30 | SPYG | SPDR S&P 500 GROWTH ETF | 0.20% | 45.462 K $ | 435 | 2024/12/31 | 4.190 K $ | 9.64 % |
| 2025/09/30 | BGLD | FT GOLD STR QTR BUF ETF | 0.19% | 45.031 K $ | 1890 | 2024/12/31 | 5.659 K $ | 10.99 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.19% | 43.387 K $ | 234 | 2024/12/31 | 74.912 K $ | 21.39 % |
| 2025/09/30 | META | META PLATFORMS INC A | 0.19% | 43.329 K $ | 59 | 2024/12/31 | -13.901 K $ | -0.50 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.18% | 42.601 K $ | 268 | 2024/12/31 | 6.733 K $ | 12.86 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.17% | 40.288 K $ | 174 | 2024/12/31 | 58.502 K $ | 24.74 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP | 0.17% | 39.425 K $ | 52 | 2024/12/31 | 17.545 K $ | 8.54 % |
| 2025/09/30 | CRH | CRH PLC | 0.16% | 37.288 K $ | 311 | 2024/12/31 | 11.043 K $ | 30.61 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 37.209 K $ | 330 | 2024/12/31 | 27.215 K $ | 4.59 % |
| 2025/09/30 | GE | GENERAL ELECTRIC COMPANY | 0.16% | 37.001 K $ | 123 | 2024/12/31 | 46.556 K $ | 16.87 % |
| 2025/09/30 | CB | CHUBB LTD | 0.16% | 36.413 K $ | 129 | 2024/12/31 | -2.069 K $ | -2.58 % |
| 2025/09/30 | AXP | AMERN EXPRESS CO | 0.15% | 35.873 K $ | 108 | 2024/12/31 | 9.463 K $ | 4.13 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.15% | 34.483 K $ | 504 | 2024/12/31 | -1.120 K $ | -1.38 % |
| 2025/09/30 | LIN | LINDE PLC NEW | 0.14% | 32.775 K $ | 69 | 2024/12/31 | 1.571 K $ | 1.24 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.14% | 32.651 K $ | 41 | 2024/12/31 | 19.137 K $ | 12.52 % |
| 2025/09/30 | SPMO | INVSC S P 500 MOMENTUM ETF | 0.14% | 32.323 K $ | 267 | 2024/12/31 | 5.858 K $ | 7.64 % |
| 2025/09/30 | V | VISA INC CL A | 0.14% | 31.747 K $ | 93 | 2024/12/31 | -28.734 K $ | -3.85 % |
| 2025/09/30 | TSM | TAIWAN SEMICON MFG CO | 0.14% | 31.559 K $ | 113 | 2024/12/31 | 14.678 K $ | 23.31 % |
| 2025/09/30 | PHM | PULTEGROUP INC | 0.14% | 31.447 K $ | 238 | 2024/12/31 | 40.485 K $ | 25.29 % |
| 2025/09/30 | TLT | ISHS 20 TRSY ETF | 0.13% | 31.102 K $ | 348 | 2024/12/31 | 993.000 $ | 1.27 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.13% | 30.541 K $ | 592 | 2024/12/31 | 12.899 K $ | 9.02 % |
| 2025/09/30 | TIP | ISHS TIPS BD ETF | 0.13% | 29.473 K $ | 265 | 2024/12/31 | 1.123 K $ | 1.07 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP | 0.13% | 29.206 K $ | 236 | 2024/12/31 | 3.593 K $ | 4.88 % |
| 2025/09/30 | KO | COCA COLA COMPANY | 0.12% | 28.915 K $ | 436 | 2024/12/31 | -19.288 K $ | -6.26 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.12% | 28.111 K $ | 631 | 2024/12/31 | 3.666 K $ | 8.32 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.12% | 27.842 K $ | 113 | 2024/12/31 | 347.449 K $ | 57.82 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.12% | 27.812 K $ | 36 | 2024/12/31 | 15.625 K $ | 5.43 % |
| 2025/09/30 | BBVA | BANCO BILBAO VIZCAYA ADR | 0.12% | 27.798 K $ | 1444 | 2024/12/31 | 8.101 K $ | 25.24 % |
| 2025/09/30 | PLD | PROLOGIS, INC. | 0.12% | 27.714 K $ | 242 | 2024/12/31 | 9.775 K $ | 8.94 % |
| 2025/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.12% | 27.276 K $ | 163 | 2024/12/31 | 4.453 K $ | 14.59 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL INC | 0.12% | 26.764 K $ | 165 | 2024/12/31 | -21.763 K $ | -10.94 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.11% | 26.266 K $ | 139 | 2024/12/31 | 4.368 K $ | 19.78 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.11% | 26.187 K $ | 62 | 2024/12/31 | 18.499 K $ | 28.97 % |
| 2025/09/30 | SO | SOUTHERN COMPANY | 0.11% | 25.682 K $ | 271 | 2024/12/31 | 23.478 K $ | 3.20 % |
| 2025/09/30 | WFC | WELLS FARGO & CO NEW | 0.11% | 25.230 K $ | 301 | 2024/12/31 | 10.104 K $ | 4.62 % |
| 2025/09/30 | LQD | ISHS INVSTMNT BD ETF | 0.11% | 24.857 K $ | 223 | 2024/12/31 | 1.341 K $ | 1.70 % |
| 2025/09/30 | T | AT&T INC | 0.11% | 24.426 K $ | 865 | 2024/12/31 | -6.503 K $ | -2.42 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC ADR | 0.11% | 24.397 K $ | 318 | 2024/12/31 | 1.689 K $ | 9.79 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.10% | 24.028 K $ | 65 | 2024/12/31 | -5.088 K $ | -6.56 % |
| 2025/09/30 | GFI | GOLD FIELDS LTD ADR NEW | 0.10% | 23.582 K $ | 562 | 2025/03/31 | 14.010 K $ | 77.27 % |
| 2025/09/30 | WMT | WALMART INC | 0.10% | 23.497 K $ | 228 | 2024/12/31 | 9.034 K $ | 5.40 % |
| 2025/09/30 | BLK | BLACKROCK FDG INC | 0.10% | 23.318 K $ | 20 | 2024/12/31 | 4.664 K $ | 11.11 % |
| 2025/09/30 | CWB | SPDR BLOOMBERG CONV ETF | 0.10% | 23.168 K $ | 256 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | CIGNA CORP | 0.10% | 22.773 K $ | 79 | 2024/12/31 | -3.428 K $ | -12.80 % |
| 2025/09/30 | EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 0.10% | 22.464 K $ | 236 | 2024/12/31 | 205.000 $ | 2.78 % |
| 2025/09/30 | TD | TORONTO DOMINION BK | 0.10% | 22.306 K $ | 279 | 2024/12/31 | 2.840 K $ | 8.85 % |
| 2025/09/30 | NVS | NOVARTIS AG SPON ADR | 0.10% | 22.186 K $ | 173 | 2024/12/31 | 2.696 K $ | 5.97 % |
| 2025/09/30 | AFL | AFLAC INC | 0.09% | 21.894 K $ | 196 | 2024/12/31 | 4.992 K $ | 5.92 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.09% | 21.879 K $ | 72 | 2024/12/31 | 31.690 K $ | 4.01 % |
| 2025/09/30 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.09% | 21.618 K $ | 79 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.09% | 21.500 K $ | 110 | 2024/12/31 | 11.901 K $ | 19.64 % |
| 2025/09/30 | WMB | WILLIAMS COS INC DEL | 0.09% | 21.286 K $ | 336 | 2024/12/31 | 2.175 K $ | 0.86 % |
| 2025/09/30 | FDN | FT DJ INTERNET INDX ETF | 0.09% | 20.708 K $ | 74 | 2024/12/31 | 1.282 K $ | 3.90 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.09% | 20.225 K $ | 151 | 2024/12/31 | -1.318 K $ | -1.52 % |
| 2025/09/30 | JHG | JANUS HENDERSON GROUP PLC | 0.09% | 20.207 K $ | 454 | 2024/12/31 | 2.188 K $ | 14.60 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.09% | 20.136 K $ | 31 | 2024/12/31 | 5.388 K $ | 21.44 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.09% | 20.057 K $ | 246 | 2024/12/31 | 4.363 K $ | 13.33 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHS CORP | 0.09% | 20.034 K $ | 71 | 2024/12/31 | -3.634 K $ | -4.28 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.09% | 19.977 K $ | 91 | 2024/12/31 | 6.662 K $ | 30.15 % |
| 2025/09/30 | VSS | VNGRD ALL WRLD SMCP ETF | 0.09% | 19.672 K $ | 138 | 2024/12/31 | 1.452 K $ | 6.07 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.08% | 19.449 K $ | 48 | 2024/12/31 | 135.965 K $ | 10.52 % |
| 2025/09/30 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | 0.08% | 19.371 K $ | 133 | 2024/12/31 | 4.190 K $ | 7.86 % |
| 2025/09/30 | G | GENPACT LTD | 0.08% | 19.353 K $ | 462 | 2025/03/31 | -625.000 $ | -4.82 % |