Park Square Financial Group, LLC
246 holdingsFiling period: 2026-03-31Current AUM: $13.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 5.8K | $1.1M | $1.2M | 8.93% | -1,495 | 2026-03-31 |
| 2 | FTSM | FT ENH SHORT MTY ETF | 17.8K | $1.1M | $1.1M | 7.69% | -1,227 | 2026-03-31 |
| 3 | SPY | SPDR S&P 500 ETF | 1.4K | $885K | $1.0M | 7.35% | -806 | 2026-03-31 |
| 4 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 17.0K | $862K | $874K | 6.31% | -12,617 | 2026-03-31 |
| 5 | RDVY | FT RISING DIV ACHIEV ETF | 12.2K | $835K | $992K | 7.17% | -6,939 | 2026-03-31 |
| 6 | HYG | ISHS IBOX $ H/Y CORP ETF | 10.1K | $805K | $804K | 5.81% | -8,543 | 2026-03-31 |
| 7 | UCON | FIRST TRUST SMITH UNCON BOND ETF | 28.9K | $714K | $708K | 5.12% | -4,006 | 2026-03-31 |
| 8 | LMBS | FT LOW DUR OPPTYS ETF | 14.3K | $711K | $706K | 5.11% | -2,284 | 2026-03-31 |
| 9 | FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 36.6K | $692K | $686K | 4.96% | -3,802 | 2026-03-31 |
| 10 | QQQ | INV QQQ ETF | 945 | $545K | $650K | 4.70% | -- | 2026-03-31 |
| 11 | LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | 12.7K | $514K | $542K | 3.91% | +11.6K | 2026-03-31 |
| 12 | LGOV | FIRST TRUST LONG DUR OPPO ETF | 23.1K | $497K | $480K | 3.47% | +2.3K | 2026-03-31 |
| 13 | JNK | ST STR BLMBRG H/Y ETF | 3.7K | $357K | $357K | 2.58% | -3,000 | 2026-03-31 |
| 14 | FTGC | FT GLB TACTCL CMDTY ETF | 10.8K | $309K | $311K | 2.25% | +598 | 2026-03-31 |
| 15 | DVOL | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | 8.7K | $300K | $328K | 2.37% | -- | 2026-03-31 |
| 16 | HEFA | ISHR CURR HDGD MSCI ETF | 4.9K | $208K | $227K | 1.64% | -1,520 | 2026-03-31 |
| 17 | FEMB | FRST TRT EMRG MKTS LCL CRNY BND ETF | 7.1K | $204K | $208K | 1.51% | -- | 2026-03-31 |
| 18 | GLD | SPDR GOLD TRUST GOLD ETF | 462 | $198K | $171K | 1.24% | -1,421 | 2026-03-31 |
| 19 | EEM | ISHS MSCI EMG MKT ETF | 2.9K | $165K | $186K | 1.35% | -2,419 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 125 | $114K | $142K | 1.03% | -11 | 2026-03-31 |
| 21 | SPYM | ST STR SPDR S&P 500 ETF | 1.0K | $76K | $87K | 0.63% | -1,345 | 2026-03-31 |
| 22 | SJNK | ST STR BLMBRG S/T ETF | 3.1K | $75K | $75K | 0.54% | -2,400 | 2026-03-31 |
| 23 | ILF | ISHARES LATIN AMERICA 40 ETF | 1.2K | $42K | $42K | 0.30% | -- | 2026-03-31 |
| 24 | FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 1.4K | $41K | $47K | 0.34% | -- | 2026-03-31 |
| 25 | XLV | ST STR H/C SEL SCTR ETF | 283 | $41K | $45K | 0.33% | -- | 2026-03-31 |
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