Abound Wealth Management ETFs

Abound Wealth Management

$312 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITB Ishares Tr	$0	$2.28 Million 0.0% of portfolio	22	Q1 2022 Sold Out
SCHV Schwab Strategic Tr Us Large C	$0	$2.27 Million 0.0% of portfolio	87	Q4 2024 Added 200.0%
JUST Goldman Sachs ETF Tr Just Us L	$0	$2.18 Million 0.0% of portfolio	26	Q1 2023 New
EDOC Global X Fds Telemedicine & Di	$0	$2.16 Million 0.0% of portfolio	220	Q3 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.57B	$2.15 Million 0.0% of portfolio	100	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.93 Million 0.0% of portfolio	27	Q1 2024 Reduced 50.91%
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.58 Million 0.0% of portfolio	13	Q1 2023 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.56 Million 0.0% of portfolio	19	Q4 2024 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$1.36 Million 0.0% of portfolio	12	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$1.22 Million 0.0% of portfolio	9	Q2 2022 Added 366.67%
XMHQ Invesco Exchange Traded Fd Tr	$0	$1.03 Million 0.0% of portfolio	10	Q3 2024 New
DAX Global X Fds Dax Germany ETF	$0	$1 Million 0.0% of portfolio	30	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$1 Million 0.0% of portfolio	10	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$977,000 0.0% of portfolio	19	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$958,000 0.0% of portfolio	19	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$586,000 0.0% of portfolio	6	Q4 2024 Added 500.0%
UPRO Proshares Trust Proshares Ultr	$0	$532,000 0.0% of portfolio	6	Q1 2023 New
IYW Ishares Dj Us Tech ETF	$0	$479,000 0.0% of portfolio	3	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$443,000 0.0% of portfolio	10	Q1 2023 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$401,000 0.0% of portfolio	4	Q4 2024 New
BOTZ Global X Fds	$0	$320,000 0.0% of portfolio	10	Q1 2024 Reduced 71.43%
ICLN Ishares	$0	$228,000 0.0% of portfolio	20	Q4 2023 Reduced 92.31%
HAIL Spdr S&P Kensho Smart Mobility	$0	$228,000 0.0% of portfolio	8	Q1 2023 New
XLK Technology Sector Spdr	$0	$196,000 0.0% of portfolio	1	Q4 2024 Reduced 99.7%
IHF Ishares Tr	$0	$188,000 0.0% of portfolio	4	Q4 2024 Reduced 42.86%
HEFA Ishares Currency Hedged Msci E	$0	$177,000 0.0% of portfolio	5	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$159,000 0.0% of portfolio	6	Q4 2024 Reduced 45.45%
EMB Ishares Tr	$0	$102,000 0.0% of portfolio	1	Q4 2024 Reduced 50.0%
YOLO Advisorshares Tr Pure Cannabis	$0	$61,000 0.0% of portfolio	25	Q1 2023 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$56,000 0.0% of portfolio	1	Q3 2024 Reduced 98.28%
TINY Proshares Tr Nanotechnology Et	$0	$45,000 0.0% of portfolio	1	Q4 2024 New
OUNZ Van Eck Merk Gold Trust	$1.03B	$26,000 0.0% of portfolio	1	Q4 2024 New
GINN Goldman Sachs ETF Tr Innovate	$0	$1,000 0.0% of portfolio	0	Q4 2024 New

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