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
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$475 Million 0.25% of portfolio	5,194	Q4 2024 New
VGT Vanguard Information Technolog	$0	$460 Million 0.24% of portfolio	740	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$453 Million 0.24% of portfolio	2,285	Q4 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$421 Million 0.22% of portfolio	21,566	Q4 2024 New
MLN Vaneck Long Muni ETF	$0	$383 Million 0.2% of portfolio	21,440	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$367 Million 0.19% of portfolio	3,440	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$347 Million 0.18% of portfolio	1,950	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$306 Million 0.16% of portfolio	520	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$289 Million 0.15% of portfolio	12,585	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$286 Million 0.15% of portfolio	530	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$282 Million 0.15% of portfolio	3,048	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$270 Million 0.14% of portfolio	9,696	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$260 Million 0.14% of portfolio	1,083	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$257 Million 0.13% of portfolio	2,234	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$243 Million 0.13% of portfolio	11,771	Q4 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$225 Million 0.12% of portfolio	2,268	Q4 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$225 Million 0.12% of portfolio	10,002	Q4 2024 New
FLHY Franklin Templeton ETF Tr Libe	$0	$220 Million 0.11% of portfolio	9,196	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$203 Million 0.11% of portfolio	2,323	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$202 Million 0.11% of portfolio	1,978	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$201 Million 0.11% of portfolio	8,372	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$199 Million 0.1% of portfolio	899	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$193 Million 0.1% of portfolio	8,468	Q4 2024 New
AVMU American Centy ETF Travantis C	$0	$189 Million 0.1% of portfolio	4,106	Q4 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$178 Million 0.09% of portfolio	8,275	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$168 Million 0.09% of portfolio	691	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$154 Million 0.08% of portfolio	263	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$149 Million 0.08% of portfolio	586	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$134 Million 0.07% of portfolio	635	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$119 Million 0.06% of portfolio	898	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$116 Million 0.06% of portfolio	1,898	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$104 Million 0.05% of portfolio	9,061	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$104 Million 0.05% of portfolio	1,039	Q4 2024 New
VFH Vanguard Financial ETF	$0	$101 Million 0.05% of portfolio	851	Q4 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$90.8 Million 0.05% of portfolio	2,251	Q4 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$85.1 Million 0.04% of portfolio	2,358	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$84.2 Million 0.04% of portfolio	2,938	Q4 2024 New
ASEA Global X Funds Global X Ftse S	$0	$77.2 Million 0.04% of portfolio	4,842	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$72.6 Million 0.04% of portfolio	722	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$70.1 Million 0.04% of portfolio	1,161	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$67.4 Million 0.04% of portfolio	407	Q4 2024 New
MCHI Ishares Msci China ETF	$0	$66.5 Million 0.03% of portfolio	1,420	Q4 2024 New
FXY Invesco Currency Shares Japanese Yen Trust	$130M	$64.5 Million 0.03% of portfolio	1,100	Q4 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$61.1 Million 0.03% of portfolio	1,150	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$59.8 Million 0.03% of portfolio	854	Q4 2024 New
URA Global X Uranium ETF	$0	$57.8 Million 0.03% of portfolio	2,157	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$57.6 Million 0.03% of portfolio	594	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$55.1 Million 0.03% of portfolio	1,100	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$52.3 Million 0.03% of portfolio	181	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$45.4 Million 0.02% of portfolio	950	Q4 2024 New

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