Reyes Financial Architecture, Inc. ETFs

Reyes Financial Architecture, Inc.

$127 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BND Vanguard Bd Index Fd Inc Total	$0	$53.1 Million 0.04% of portfolio	738	Q4 2024 New
IEMG Ishares Inc	$0	$51.2 Million 0.04% of portfolio	980	Q4 2024 New
SLV I Shares Silver Trust	$15.5B	$51.2 Million 0.04% of portfolio	1,943	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$45.5 Million 0.04% of portfolio	1,819	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$36.8 Million 0.03% of portfolio	459	Q4 2024 New
XLK Technology Sector Spdr	$0	$30.5 Million 0.02% of portfolio	131	Q4 2024 New
MBB Ishares Tr	$0	$29.8 Million 0.02% of portfolio	325	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$29 Million 0.02% of portfolio	163	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$26.7 Million 0.02% of portfolio	119	Q4 2024 New
XLF Financial Sector Spdr	$0	$26.5 Million 0.02% of portfolio	549	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$25.4 Million 0.02% of portfolio	262	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$21.6 Million 0.02% of portfolio	157	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$20.7 Million 0.02% of portfolio	300	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$20.3 Million 0.02% of portfolio	424	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$19.4 Million 0.02% of portfolio	388	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$18.8 Million 0.01% of portfolio	147	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$16.8 Million 0.01% of portfolio	66	Q4 2024 New
XLE Energy Sector Spdr	$0	$16.4 Million 0.01% of portfolio	191	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$15.4 Million 0.01% of portfolio	172	Q4 2024 New
IAUM I Shares Gold Trust Micro	$1.77B	$13 Million 0.01% of portfolio	495	Q4 2024 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$12.8 Million 0.01% of portfolio	100	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$12.3 Million 0.01% of portfolio	121	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$11.8 Million 0.01% of portfolio	127	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$10.9 Million 0.01% of portfolio	78	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$10.4 Million 0.01% of portfolio	216	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$9.72 Million 0.01% of portfolio	91	Q4 2024 New
IXN Ishares Global Information Tec	$0	$9.58 Million 0.01% of portfolio	113	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$9.53 Million 0.01% of portfolio	33	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$9.53 Million 0.01% of portfolio	80	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$9.25 Million 0.01% of portfolio	200	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$9.24 Million 0.01% of portfolio	38	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$9.13 Million 0.01% of portfolio	174	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$9.09 Million 0.01% of portfolio	352	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$8.97 Million 0.01% of portfolio	115	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$8.67 Million 0.01% of portfolio	41	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$8.29 Million 0.01% of portfolio	243	Q4 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$8.12 Million 0.01% of portfolio	180	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$7.6 Million 0.01% of portfolio	137	Q4 2024 New
VAW Vanguard Materials ETF	$0	$7.14 Million 0.01% of portfolio	38	Q4 2024 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$6.61 Million 0.01% of portfolio	40	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$6.5 Million 0.01% of portfolio	73	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$6.48 Million 0.01% of portfolio	176	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$5.95 Million 0.0% of portfolio	45	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$5.24 Million 0.0% of portfolio	403	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$4.77 Million 0.0% of portfolio	118	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$4.1 Million 0.0% of portfolio	123	Q4 2024 New
IAT Ishares Tr	$0	$3.58 Million 0.0% of portfolio	71	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$3.37 Million 0.0% of portfolio	141	Q4 2024 New
IEF Ishares Barclays	$0	$3.33 Million 0.0% of portfolio	36	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.17 Million 0.0% of portfolio	72	Q4 2024 New

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