Northwest Financial Advisors ETFs

Northwest Financial Advisors

$145 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARKQ Ark Autonomous Technology & Ro	$0	$34.2 Million 0.02% of portfolio	620	Q4 2023 New
RWK Invesco Exchange Traded Fd Tr	$0	$32.6 Million 0.02% of portfolio	297	Q2 2024 Added 0.34%
IRBO Ishares Robotics & Artificial	$0	$32.2 Million 0.02% of portfolio	970	Q2 2024 Reduced 15.65%
IWD Ishares Russell 1000 Val ETF	$0	$31.6 Million 0.02% of portfolio	181	Q2 2024 Added 54.7%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$31.5 Million 0.02% of portfolio	268	Q4 2023 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$30.8 Million 0.02% of portfolio	989	Q1 2024 Added 6.92%
ECAT Black Rock Esg Capital Allocation Trust	$0	$29.6 Million 0.02% of portfolio	1,690	Q4 2023 New
VHT Vanguard Health Care ETF	$0	$27.9 Million 0.02% of portfolio	105	Q2 2024 Added 11.7%
JEPI J P Morgan Exchange Traded Fd	$0	$27.7 Million 0.02% of portfolio	489	Q2 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$25.2 Million 0.02% of portfolio	905	Q2 2024 Added 0.33%
FREL Fidelity Covington Tr Msci Rea	$0	$25 Million 0.02% of portfolio	986	Q4 2023 New
PSCT Invesco S&P Smallcap Informati	$0	$24.8 Million 0.02% of portfolio	530	Q1 2024 New
ICLN Ishares	$0	$24.4 Million 0.02% of portfolio	1,835	Q4 2023 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$23.4 Million 0.02% of portfolio	95	Q2 2024 Added 1.06%
TDIV First Trust Nasdaq Technology	$0	$22.7 Million 0.02% of portfolio	300	Q4 2023 New
FDL First Tr Morningstar Dividend	$0	$21.7 Million 0.01% of portfolio	571	Q2 2024 Added 1.24%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$21.2 Million 0.01% of portfolio	319	Q2 2024 Added 0.31%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$21 Million 0.01% of portfolio	520	Q4 2023 New
FSMB First Tr Et Fd Iii Short Durat	$0	$20 Million 0.01% of portfolio	1,010	Q4 2023 New
RYH Invesco S&P 500 Equal Weight H	$0	$19.5 Million 0.01% of portfolio	649	Q2 2024 Added 35.49%
IYK Ishares U.S. Consumer Staples	$0	$18.3 Million 0.01% of portfolio	279	Q1 2024 Added 200.0%
PGF Invesco Exchange Traded Fd Tr	$0	$17.5 Million 0.01% of portfolio	1,190	Q4 2023 New
JPEM Jp Morgan Diversified Return	$0	$16.8 Million 0.01% of portfolio	310	Q2 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$16.5 Million 0.01% of portfolio	204	Q2 2024 Added 0.49%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$16.3 Million 0.01% of portfolio	178	Q2 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$16.2 Million 0.01% of portfolio	82	Q4 2023 New
FYC First Trust Small Cap Growth A	$0	$15.9 Million 0.01% of portfolio	242	Q2 2024 Added 0.41%
SLYG Spdr S&P 600 Small Cap Growth	$0	$15.6 Million 0.01% of portfolio	182	Q1 2024 Reduced 94.12%
IJJ Ishares S&P Midcap 400 Value E	$0	$15.3 Million 0.01% of portfolio	135	Q2 2024 Added 0.75%
TAN Invesco ETF Tr Ii Solar ETF	$0	$15.2 Million 0.01% of portfolio	378	Q4 2023 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$14.5 Million 0.01% of portfolio	351	Q2 2024 Reduced 49.93%
FXL First Tr Exchange Traded Fd Fi	$0	$14.4 Million 0.01% of portfolio	106	Q4 2023 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$13.6 Million 0.01% of portfolio	400	Q1 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$13.4 Million 0.01% of portfolio	176	Q2 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$12.6 Million 0.01% of portfolio	129	Q1 2024 Added 0.78%
SPGP Invesco Exchange Traded Fd Tr	$0	$12.5 Million 0.01% of portfolio	122	Q2 2024 New
REZ Ishares Tr Residential And Mul	$0	$12.5 Million 0.01% of portfolio	162	Q4 2023 New
FDN First Tr Fd Dow Jones	$0	$11.9 Million 0.01% of portfolio	58	Q4 2023 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$11.8 Million 0.01% of portfolio	345	Q2 2024 Added 0.29%
SCHD Schwab Strategic Tr Us Dividen	$0	$11.5 Million 0.01% of portfolio	148	Q2 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$11.5 Million 0.01% of portfolio	236	Q2 2024 New
IWV Ishares Russell 3000 ETF	$0	$11.4 Million 0.01% of portfolio	37	Q4 2023 New
DNL Wiswisdomtree Tr	$0	$11.4 Million 0.01% of portfolio	292	Q4 2023 New
XLU Utilities Sector Spdr	$0	$10.9 Million 0.01% of portfolio	160	Q2 2024 Reduced 34.69%
SCHG Schwab Strategic Tr Us Large C	$0	$10.6 Million 0.01% of portfolio	105	Q2 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$10.1 Million 0.01% of portfolio	132	Q2 2024 Added 428.0%
ITB Ishares Tr	$0	$10.1 Million 0.01% of portfolio	100	Q4 2023 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$9.86 Million 0.01% of portfolio	181	Q1 2024 Added 1.12%
HYLS First Tr Tactical High Yield L	$0	$9.75 Million 0.01% of portfolio	240	Q2 2024 New
PAVE Global X Fds Us Infrastructure	$0	$9.66 Million 0.01% of portfolio	261	Q2 2024 New

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