Able Financial Group, LLC ETFs

Able Financial Group, LLC

$324 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGD Ishares Trust Ishares Esg Awar	$0	$424 Million 0.13% of portfolio	5,040	Q3 2024 Added 0.24%
FTC First Tr Lge Cap Growth	$0	$415 Million 0.13% of portfolio	3,160	Q3 2024 Reduced 6.95%
ESGU Ishares Trust Ishares Esg Awar	$0	$404 Million 0.12% of portfolio	3,203	Q2 2024 Reduced 26.38%
VOO Vanguard Index Fds S&P 500 ETF	$0	$402 Million 0.12% of portfolio	761	Q2 2024 Added 3.4%
TIP Ishares Tr Tips Bd ETF	$0	$397 Million 0.12% of portfolio	3,597	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$388 Million 0.12% of portfolio	1,832	Q3 2024 Added 0.27%
AVSU American Centy ETF Tr Avantis	$0	$385 Million 0.12% of portfolio	5,899	Q3 2024 Added 0.56%
FNX First Tr Mid Cap Core Alphadex	$0	$378 Million 0.12% of portfolio	3,228	Q3 2024 Added 7.1%
AOA Ishares Tr Core Aggressive All	$0	$358 Million 0.11% of portfolio	4,540	Q3 2024 Added 0.46%
XLU Utilities Sector Spdr	$0	$355 Million 0.11% of portfolio	4,394	Q3 2024 Added 28.1%
IVW Ishares S&P 500 Growth ETF	$0	$337 Million 0.1% of portfolio	3,523	Q2 2024 Reduced 4.06%
GSLC Goldman Sachs ETF Tr Activebet	$0	$336 Million 0.1% of portfolio	2,978	Q3 2024 Added 50.25%
IWF Ishares Russell 1000 Gr ETF	$0	$326 Million 0.1% of portfolio	869	Q3 2024 Added 2.96%
TLH Ishares Barclays 10 20 Yr Trea	$0	$316 Million 0.1% of portfolio	2,890	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$308 Million 0.1% of portfolio	3,876	Q3 2024 Reduced 19.59%
XLI Industrial Sector Spdr	$0	$299 Million 0.09% of portfolio	2,206	Q3 2024 Added 2.94%
VWO Vanguard Ftse Emerging Mkts Et	$0	$299 Million 0.09% of portfolio	6,240	Q3 2024 Reduced 16.41%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$273 Million 0.08% of portfolio	5,623	Q3 2024 Added 1.48%
XLC Select Sector Spdr Tr Communic	$0	$267 Million 0.08% of portfolio	2,952	Q2 2024 New
VUG Vanguard Growth ETF	$0	$250 Million 0.08% of portfolio	650	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$250 Million 0.08% of portfolio	4,725	Q3 2024 Reduced 0.88%
FEX First Tr Large Cap Core Alphde	$0	$247 Million 0.08% of portfolio	2,370	Q2 2024 Added 3.77%
QTEC First Trust Nasdaq 100 Technol	$0	$244 Million 0.08% of portfolio	1,275	Q3 2024 Reduced 2.22%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$242 Million 0.07% of portfolio	573	Q3 2024 New
FEM First Trust Emerging Markets A	$0	$225 Million 0.07% of portfolio	9,371	Q3 2024 Reduced 4.32%
VGSH Vanguard	$0	$224 Million 0.07% of portfolio	3,794	Q3 2024 Reduced 55.88%
IGV Ishares Expanded Tech Software	$0	$219 Million 0.07% of portfolio	2,450	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$214 Million 0.07% of portfolio	1,625	Q3 2024 New
XLE Energy Sector Spdr	$0	$205 Million 0.06% of portfolio	2,336	Q2 2024 New
FJP First Trust Japan Alphadex Fun	$0	$202 Million 0.06% of portfolio	3,732	Q3 2024 New
DBO Invesco Db Oil Fund	$390M	$144 Million 0.04% of portfolio	10,305	Q2 2024 Reduced 0.07%

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