Fourth Dimension Wealth, LLC ETFs

Fourth Dimension Wealth, LLC

$192 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYD Spdr Portfolio S&P 500 High Di	$0	$45.4 Million 0.02% of portfolio	1,050	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$44.3 Million 0.02% of portfolio	384	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$41.9 Million 0.02% of portfolio	701	Q4 2024 New
VAW Vanguard Materials ETF	$0	$38.3 Million 0.02% of portfolio	204	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$38.2 Million 0.02% of portfolio	428	Q4 2024 New
FLIN Franklin Templeton ETF Tr	$0	$37.5 Million 0.02% of portfolio	990	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$36.8 Million 0.02% of portfolio	664	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$36.2 Million 0.02% of portfolio	112	Q4 2024 New
PSCT Invesco S&P Smallcap Informati	$0	$36 Million 0.02% of portfolio	755	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$34.1 Million 0.02% of portfolio	265	Q4 2024 New
BNDX Vanguard Total International B	$0	$32.6 Million 0.02% of portfolio	664	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$31.6 Million 0.02% of portfolio	1,595	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$30.7 Million 0.02% of portfolio	397	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$26.5 Million 0.01% of portfolio	395	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$25.4 Million 0.01% of portfolio	330	Q4 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$24.3 Million 0.01% of portfolio	485	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$22.9 Million 0.01% of portfolio	837	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$22.8 Million 0.01% of portfolio	403	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$22.5 Million 0.01% of portfolio	56	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$21.5 Million 0.01% of portfolio	243	Q4 2024 New
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$20.8 Million 0.01% of portfolio	700	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$20.5 Million 0.01% of portfolio	269	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$19.5 Million 0.01% of portfolio	276	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$18.5 Million 0.01% of portfolio	89	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$17 Million 0.01% of portfolio	132	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$16.8 Million 0.01% of portfolio	91	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$15.8 Million 0.01% of portfolio	392	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$15.6 Million 0.01% of portfolio	288	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$15.6 Million 0.01% of portfolio	272	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$15.4 Million 0.01% of portfolio	604	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$15.4 Million 0.01% of portfolio	500	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$15.4 Million 0.01% of portfolio	119	Q4 2024 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$15 Million 0.01% of portfolio	200	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$15 Million 0.01% of portfolio	169	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$14.3 Million 0.01% of portfolio	253	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$13.5 Million 0.01% of portfolio	453	Q4 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$13.5 Million 0.01% of portfolio	0	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$13.4 Million 0.01% of portfolio	177	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$12.8 Million 0.01% of portfolio	158	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$12.4 Million 0.01% of portfolio	160	Q4 2024 New
EQAL Invesco ETF	$0	$12.1 Million 0.01% of portfolio	250	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$12 Million 0.01% of portfolio	510	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$11.9 Million 0.01% of portfolio	106	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$11.7 Million 0.01% of portfolio	44	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$11.4 Million 0.01% of portfolio	450	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$11.1 Million 0.01% of portfolio	275	Q4 2024 New
HNDL Strategy Shs	$0	$10.8 Million 0.01% of portfolio	505	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$10.3 Million 0.01% of portfolio	63	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$10.2 Million 0.01% of portfolio	100	Q4 2024 New
IHF Ishares Tr	$0	$9.6 Million 0.01% of portfolio	200	Q4 2024 New

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