Allied Investment Advisors, LLC ETFs

Allied Investment Advisors, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen	$0	$39.7 Million 7.99% of portfolio	1,454,946	Q4 2024 Added 204.77%
VHT Vanguard Health Care ETF	$0	$34.8 Million 6.99% of portfolio	137,107	Q4 2024 Added 1.75%
VPU Vanguard Utilities ETF	$0	$21.5 Million 4.31% of portfolio	131,283	Q4 2024 Reduced 0.73%
NOBL Proshares S&P 500 Dividend Ari	$0	$1.61 Million 0.32% of portfolio	16,197	Q4 2024 Reduced 4.09%
VGT Vanguard Information Technolog	$0	$1.36 Million 0.27% of portfolio	2,187	Q1 2024 Added 0.74%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.01 Million 0.2% of portfolio	15,932	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$854,000 0.17% of portfolio	12,200	Q3 2022 Reduced 3.33%
SPY Spdr S&P 500 ETF Trust	$0	$547,000 0.11% of portfolio	934	Q4 2024 Added 1.63%
DFUS Dimensional ETF Tr U S Equity	$0	$494,000 0.1% of portfolio	7,752	Q2 2023 New
VFH Vanguard Financial ETF	$0	$452,000 0.09% of portfolio	3,830	Q4 2024 Reduced 4.84%
IVV Ishares Core S&P 500 ETF	$0	$390,000 0.08% of portfolio	663	Q4 2024 Reduced 3.35%
SCHV Schwab Strategic Tr Us Large C	$0	$316,000 0.06% of portfolio	12,153	Q4 2024 Added 200.0%
VTV Vanguard Value ETF	$0	$299,000 0.06% of portfolio	1,768	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$270,000 0.05% of portfolio	1,063	Q2 2024 Reduced 1.67%
IJJ Ishares S&P Midcap 400 Value E	$0	$238,000 0.05% of portfolio	1,909	Q3 2024 Reduced 4.26%
AGG Ishares Core U.S. Aggregate Bo	$0	$227,000 0.05% of portfolio	2,350	Q3 2024 New

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