Diversify Wealth Management, LLC ETFs

Diversify Wealth Management, LLC

$1.28 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVW Ishares S&P 500 Growth ETF	$0	$449 Million 0.03% of portfolio	4,440	Q4 2024 Reduced 0.49%
IWO Ishares Russell 2000 Gwt ETF	$0	$437 Million 0.03% of portfolio	1,536	Q4 2024 New
HYG Ishares Tr	$0	$424 Million 0.03% of portfolio	5,396	Q4 2024 Reduced 4.11%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$419 Million 0.03% of portfolio	999	Q4 2024 Added 0.1%
MTUM Ishares Msci Usa Momentum Fact	$0	$415 Million 0.03% of portfolio	2,008	Q4 2024 Reduced 3.37%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$411 Million 0.03% of portfolio	17,020	Q4 2024 Added 37.36%
LQD Ishares Iboxx $ Investment Gra	$0	$403 Million 0.03% of portfolio	3,825	Q4 2024 Reduced 1.26%
IJR Ishares Core S&P Sm Cap ETF	$0	$401 Million 0.03% of portfolio	3,550	Q4 2024 Added 21.2%
PFFR Etfis Ser Tr I Infracap Reit P	$0	$396 Million 0.03% of portfolio	21,337	Q4 2024 Reduced 7.0%
JCPB J P Morgan Exchange Traded Fd	$0	$394 Million 0.03% of portfolio	8,643	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$393 Million 0.03% of portfolio	6,938	Q4 2024 Reduced 35.12%
TLT Ishares Barclays 20+ Year Trea	$0	$392 Million 0.03% of portfolio	4,587	Q4 2024 Reduced 61.38%
EMB Ishares Tr	$0	$392 Million 0.03% of portfolio	4,415	Q4 2024 Reduced 11.02%
GLDM World Gold Trust	$8.96B	$390 Million 0.03% of portfolio	7,262	Q4 2024 Reduced 53.97%
PJAN Innovator U.S. Equity Power Bu	$0	$390 Million 0.03% of portfolio	9,275	Q4 2024 Reduced 5.29%
IXUS Ishares Tr	$0	$383 Million 0.03% of portfolio	5,861	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$380 Million 0.03% of portfolio	5,561	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$367 Million 0.03% of portfolio	2,738	Q4 2024 Reduced 12.41%
QTEC First Trust Nasdaq 100 Technol	$0	$366 Million 0.03% of portfolio	1,940	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$360 Million 0.03% of portfolio	4,629	Q4 2024 Reduced 11.71%
SPSB Spdr Portfolio Short Term Corp	$0	$353 Million 0.03% of portfolio	11,845	Q4 2024 Added 8.43%
USMV Ishares Msci Usa Min Vol Facto	$0	$353 Million 0.03% of portfolio	4,024	Q4 2024 Added 23.93%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$333 Million 0.03% of portfolio	4,284	Q4 2024 Reduced 14.3%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$327 Million 0.03% of portfolio	3,148	Q4 2024 New
SPMD Spdr Portfolio	$0	$321 Million 0.03% of portfolio	5,919	Q4 2024 New
BSTP Innovator Etfs Tr Buffer Step	$0	$310 Million 0.02% of portfolio	9,369	Q3 2024 New
SMMD Ishares Tr Russell 2500 ETF	$0	$307 Million 0.02% of portfolio	4,570	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$306 Million 0.02% of portfolio	6,000	Q4 2024 Added 0.27%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$295 Million 0.02% of portfolio	2,933	Q4 2024 Added 12.5%
IJK Ishares S&P Midcap 400 Growth	$0	$284 Million 0.02% of portfolio	3,133	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$279 Million 0.02% of portfolio	4,799	Q4 2024 Added 17.8%
USHY Ishares Tr Broad Usd High Yiel	$0	$276 Million 0.02% of portfolio	7,524	Q4 2024 Reduced 0.7%
FXY Invesco Currency Shares Japanese Yen Trust	$129M	$274 Million 0.02% of portfolio	4,689	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$274 Million 0.02% of portfolio	5,278	Q4 2024 Reduced 1.97%
IEMG Ishares Inc	$0	$258 Million 0.02% of portfolio	5,036	Q4 2024 New
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$251 Million 0.02% of portfolio	7,866	Q3 2024 New
IGV Ishares Expanded Tech Software	$0	$241 Million 0.02% of portfolio	2,477	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$240 Million 0.02% of portfolio	4,678	Q4 2024 Reduced 30.56%
PPA Invesco Exchange Traded Fd Tr	$0	$239 Million 0.02% of portfolio	2,085	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$239 Million 0.02% of portfolio	4,266	Q4 2024 New
IOO Ishares Tr Global 100 ETF	$0	$224 Million 0.02% of portfolio	2,247	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$217 Million 0.02% of portfolio	12,328	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$216 Million 0.02% of portfolio	771	Q4 2024 New
AOK Ishares Tr Core Conservative A	$0	$215 Million 0.02% of portfolio	5,824	Q4 2024 Reduced 0.26%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$204 Million 0.02% of portfolio	3,432	Q4 2024 Reduced 2.56%

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