PARK SQUARE FINANCIAL GROUP, LLC

PrivateCIK: 2058285
Location

ROSWELL, GA

245
Positions
$13.17M
Total AUM (reported)
247.61K
Total Shares

Allocation by class

TOTAL AUM$13.17M245 positions
ETF - EQUITY$6.52M49.5%
ETF - FIXED INCOME$5.27M40.0%
COMMON STOCKS$1.09M8.3%
FOREIGN COMMON STOCKS$262.8K2.0%
REAL ESTATE INVESTMENT$32.6K0.2%

Portfolio Concentration

Top 323.2%4–1039.3%11–2524.0%Rest13.6%TOP 1062.5%0%100%
Top 3$3.06M23.2%
4–10$5.17M39.3%
11–25$3.16M24.0%
Rest$1.79M13.6%

Top 3 weight

23.2%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 247.61K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

247.61K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:

INVESCO S&P 500 EQUAL WEIGHT

SOLE
ETF - EQUITY
Shares5.75K
TypeSH
Market value$1.10M
8.38%
Sole
0.00
Shared
0.00
None
5.75K

FT ENH SHORT MTY ETF

SOLE
ETF - FIXED INCOME
Shares17.84K
TypeSH
Market value$1.07M
8.10%
Sole
0.00
Shared
0.00
None
17.84K

SPDR S&P 500 ETF

SOLE
ETF - EQUITY
Shares1.36K
TypeSH
Market value$885.8K
6.73%
Sole
0.00
Shared
0.00
None
1.36K

FIRST TRUST MORNINGSTAR DIV LDRS ETF

SOLE
ETF - EQUITY
Shares16.98K
TypeSH
Market value$862.8K
6.55%
Sole
0.00
Shared
0.00
None
16.98K

FT RISING DIV ACHIEV ETF

SOLE
ETF - EQUITY
Shares12.24K
TypeSH
Market value$835.8K
6.35%
Sole
0.00
Shared
0.00
None
12.24K

ISHS IBOX $ H/Y CORP ETF

SOLE
ETF - FIXED INCOME
Shares10.14K
TypeSH
Market value$806.7K
6.13%
Sole
0.00
Shared
0.00
None
10.14K

FIRST TRUST SMITH UNCON BOND ETF

SOLE
ETF - FIXED INCOME
Shares28.86K
TypeSH
Market value$715.0K
5.43%
Sole
0.00
Shared
0.00
None
28.86K

FT LOW DUR OPPTYS ETF

SOLE
ETF - FIXED INCOME
Shares14.29K
TypeSH
Market value$711.9K
5.41%
Sole
0.00
Shared
0.00
None
14.29K

FIRST TRUST LMT DR INV GRD CR ETF

SOLE
ETF - FIXED INCOME
Shares36.57K
TypeSH
Market value$692.7K
5.26%
Sole
0.00
Shared
0.00
None
36.57K

INV QQQ ETF

SOLE
ETF - EQUITY
Shares945.00
TypeSH
Market value$545.4K
4.14%
Sole
0.00
Shared
0.00
None
945.00

FRKLN INTL LW VLTY HG DIV INDX ETF

SOLE
ETF - EQUITY
Shares12.72K
TypeSH
Market value$515.6K
3.91%
Sole
0.00
Shared
0.00
None
12.72K

FIRST TRUST LONG DUR OPPO ETF

SOLE
ETF - FIXED INCOME
Shares23.07K
TypeSH
Market value$497.6K
3.78%
Sole
0.00
Shared
0.00
None
23.07K

ST STR BLMBRG H/Y ETF

SOLE
ETF - FIXED INCOME
Shares3.75K
TypeSH
Market value$358.9K
2.72%
Sole
0.00
Shared
0.00
None
3.75K

FT GLB TACTCL CMDTY ETF

SOLE
ETF - EQUITY
Shares10.81K
TypeSH
Market value$310.4K
2.36%
Sole
0.00
Shared
0.00
None
10.81K

FT DRSY WRIHT MOMNT AND LOW VOLT ETF

SOLE
ETF - EQUITY
Shares8.72K
TypeSH
Market value$301.6K
2.29%
Sole
0.00
Shared
0.00
None
8.72K

ISHR CURR HDGD MSCI ETF

SOLE
ETF - EQUITY
Shares4.92K
TypeSH
Market value$209.2K
1.59%
Sole
0.00
Shared
0.00
None
4.92K

FRST TRT EMRG MKTS LCL CRNY BND ETF

SOLE
ETF - FIXED INCOME
Shares7.12K
TypeSH
Market value$204.7K
1.55%
Sole
0.00
Shared
0.00
None
7.12K

SPDR GOLD TRUST GOLD ETF

SOLE
ETF - EQUITY
Shares462.00
TypeSH
Market value$198.8K
1.51%
Sole
0.00
Shared
0.00
None
462.00

ISHS MSCI EMG MKT ETF

SOLE
ETF - EQUITY
Shares2.93K
TypeSH
Market value$166.6K
1.27%
Sole
0.00
Shared
0.00
None
2.93K

ELI LILLY & CO

SOLE
COMMON STOCKS
Shares125.00
TypeSH
Market value$115.0K
0.87%
Sole
0.00
Shared
0.00
None
125.00

ST STR SPDR S&P 500 ETF

SOLE
ETF - EQUITY
Shares1K
TypeSH
Market value$76.8K
0.58%
Sole
0.00
Shared
0.00
None
1K

ST STR BLMBRG S/T ETF

SOLE
ETF - FIXED INCOME
Shares3.07K
TypeSH
Market value$76.8K
0.58%
Sole
0.00
Shared
0.00
None
3.07K

ISHARES LATIN AMERICA 40 ETF

SOLE
ETF - EQUITY
Shares1.19K
TypeSH
Market value$42.4K
0.32%
Sole
0.00
Shared
0.00
None
1.19K

ALPHABET INC A

SOLE
COMMON STOCKS
Shares146.00
TypeSH
Market value$42.0K
0.32%
Sole
0.00
Shared
0.00
None
146.00

ST STR H/C SEL SCTR ETF

SOLE
ETF - EQUITY
Shares283.00
TypeSH
Market value$41.5K
0.32%
Sole
0.00
Shared
0.00
None
283.00
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