Opulen Financial Group LLC ETFs

Opulen Financial Group LLC

$110 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$13.4 Billion 12.22% of portfolio	22,934	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$13.4 Billion 12.18% of portfolio	490,503	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$6.69 Billion 6.08% of portfolio	180,162	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$3.92 Billion 3.56% of portfolio	6,656	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$3.83 Billion 3.48% of portfolio	20,166	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$3.35 Billion 3.05% of portfolio	6,227	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$2.55 Billion 2.32% of portfolio	12,872	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.41 Billion 2.19% of portfolio	4,710	Q4 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$2.22 Billion 2.02% of portfolio	121,124	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$2.15 Billion 1.95% of portfolio	106,661	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$2.01 Billion 1.83% of portfolio	103,602	Q4 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$1.96 Billion 1.78% of portfolio	119,740	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$1.93 Billion 1.75% of portfolio	6,876	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$1.84 Billion 1.67% of portfolio	94,270	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$1.56 Billion 1.42% of portfolio	5,900	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$1.53 Billion 1.39% of portfolio	6,351	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.5 Billion 1.36% of portfolio	72,635	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$1.21 Billion 1.1% of portfolio	19,771	Q4 2024 New
SRLN Ssga Active Trust	$0	$1.19 Billion 1.08% of portfolio	28,569	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.19 Billion 1.08% of portfolio	6,675	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.07 Billion 0.97% of portfolio	6,100	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$999 Million 0.91% of portfolio	10,149	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$993 Million 0.9% of portfolio	4,718	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$859 Million 0.78% of portfolio	34,365	Q4 2024 New
VUG Vanguard Growth ETF	$0	$808 Million 0.73% of portfolio	1,968	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$781 Million 0.71% of portfolio	6,779	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$772 Million 0.7% of portfolio	30,593	Q4 2024 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$762 Million 0.69% of portfolio	12,579	Q4 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$673 Million 0.61% of portfolio	19,505	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$665 Million 0.6% of portfolio	9,241	Q4 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$657 Million 0.6% of portfolio	6,621	Q4 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$643 Million 0.58% of portfolio	8,439	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$631 Million 0.57% of portfolio	1,107	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$585 Million 0.53% of portfolio	33,074	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$555 Million 0.5% of portfolio	11,602	Q4 2024 New
XITK Spdr Ser Tr Factset Innovative	$0	$539 Million 0.49% of portfolio	3,099	Q4 2024 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$537 Million 0.49% of portfolio	2,916	Q4 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$518 Million 0.47% of portfolio	3,348	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$512 Million 0.47% of portfolio	7,430	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$510 Million 0.46% of portfolio	11,361	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$510 Million 0.46% of portfolio	8,885	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$508 Million 0.46% of portfolio	10,115	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$492 Million 0.45% of portfolio	4,050	Q4 2024 New
ISCB International Speedway Corp	$0	$491 Million 0.45% of portfolio	8,374	Q4 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$480 Million 0.44% of portfolio	15,743	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$456 Million 0.41% of portfolio	5,116	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$453 Million 0.41% of portfolio	9,747	Q4 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$444 Million 0.4% of portfolio	8,734	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$443 Million 0.4% of portfolio	4,992	Q4 2024 New
SPMD Spdr Portfolio	$0	$399 Million 0.36% of portfolio	7,304	Q4 2024 New

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