Acorn Financial Advisory Services Inc ETFs

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTWO Vanguard Russell 2000 ETF	$0	$374,000 0.07% of portfolio	4,195	Q3 2024 Reduced 14.14%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$370,000 0.07% of portfolio	13,875	Q2 2024 Reduced 9.27%
FNCL Fidelity Covington Tr Msci Fin	$0	$368,000 0.07% of portfolio	5,765	Q3 2024 Added 0.02%
XLI Industrial Sector Spdr	$0	$367,000 0.07% of portfolio	2,717	Q3 2024 Added 0.04%
DFAT Dimensional ETF Tr U S Target	$0	$355,000 0.07% of portfolio	6,391	Q2 2023 Added 11.32%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$352,000 0.07% of portfolio	7,415	Q3 2024 Reduced 2.69%
VTV Vanguard Value ETF	$0	$346,000 0.07% of portfolio	1,985	Q3 2024 Added 29.48%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$346,000 0.07% of portfolio	1,755	Q3 2024 Added 11.43%
IVW Ishares S&P 500 Growth ETF	$0	$345,000 0.07% of portfolio	3,612	Q3 2024 Reduced 7.76%
SKYY First Trust Cloud Computing Et	$0	$344,000 0.07% of portfolio	3,373	Q3 2024 Reduced 6.23%
IJR Ishares Core S&P Sm Cap ETF	$0	$336,000 0.07% of portfolio	2,880	Q3 2024 Reduced 0.17%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$334,000 0.07% of portfolio	7,636	Q3 2024 Reduced 5.69%
VGT Vanguard Information Technolog	$0	$328,000 0.06% of portfolio	560	Q3 2024 Reduced 2.44%
FV First Trust Dorsey Wright Focu	$0	$328,000 0.06% of portfolio	5,631	Q3 2024 Added 7.07%
SCHD Schwab Strategic Tr Us Dividen	$0	$318,000 0.06% of portfolio	3,766	Q3 2024 Added 0.72%
QTEC First Trust Nasdaq 100 Technol	$0	$317,000 0.06% of portfolio	1,660	Q3 2024 Reduced 2.41%
VRIG Invesco Actively Managed ETF F	$0	$314,000 0.06% of portfolio	12,536	Q3 2024 Added 0.8%
BND Vanguard Bd Index Fd Inc Total	$0	$312,000 0.06% of portfolio	4,155	Q3 2024 Added 13.46%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$287,000 0.06% of portfolio	3,615	Q1 2024 Reduced 72.5%
FPE First Tr Pfd Secs & Income ETF	$0	$279,000 0.05% of portfolio	15,443	Q4 2023 New
AGZ Ishares Agency Bond ETF	$0	$278,000 0.05% of portfolio	2,527	Q3 2024 Added 2.6%
XLU Utilities Sector Spdr	$0	$277,000 0.05% of portfolio	3,433	Q3 2024 Added 0.09%
FTGC First Trust Global Tactical CO	$0	$263,000 0.05% of portfolio	11,132	Q3 2024 Added 9.87%
QUAL Ishares Msci Usa Quality Facto	$0	$262,000 0.05% of portfolio	1,465	Q3 2024 Reduced 1.55%
IWF Ishares Russell 1000 Gr ETF	$0	$254,000 0.05% of portfolio	679	Q1 2024 Reduced 13.5%
RSP Invesco S&P 500 Equal Weight E	$0	$242,000 0.05% of portfolio	1,352	Q3 2024 Reduced 0.29%
SPSM Spdr Portfolio S&P 600 Small C	$0	$235,000 0.05% of portfolio	5,178	Q3 2024 Reduced 14.88%
IWB Ishares Tr Russell 1000 ETF	$0	$235,000 0.05% of portfolio	749	Q3 2024 Reduced 5.55%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$234,000 0.05% of portfolio	5,241	Q2 2024 Added 8.6%
VIG Vanguard Dividend Appreciation	$0	$225,000 0.04% of portfolio	1,236	Q2 2024 Added 0.73%
CGDV Capital Group Divid Value ETF	$0	$215,000 0.04% of portfolio	5,925	Q3 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$215,000 0.04% of portfolio	6,320	Q3 2024 Reduced 0.99%
VHT Vanguard Health Care ETF	$0	$200,000 0.04% of portfolio	712	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$186,000 0.04% of portfolio	2,453	Q3 2024 New

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