Gentry Private Wealth, LLC ETFs

Gentry Private Wealth, LLC

$114 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF	$0	$44.1 Billion 38.8% of portfolio	88,219	Q2 2024 New
VUG Vanguard Growth ETF	$0	$9.93 Billion 8.73% of portfolio	26,557	Q2 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$6.19 Billion 5.44% of portfolio	116,850	Q2 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$3.28 Billion 2.88% of portfolio	100,759	Q2 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$3.03 Billion 2.67% of portfolio	50,914	Q2 2024 New
VB Vanguard Small Cap ETF	$0	$2.68 Billion 2.35% of portfolio	12,277	Q2 2024 New
SPYG Spdr Portfolio	$0	$2.23 Billion 1.96% of portfolio	27,849	Q2 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.05 Billion 1.8% of portfolio	4,276	Q2 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$1.74 Billion 1.53% of portfolio	8,927	Q2 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$1.55 Billion 1.36% of portfolio	16,703	Q2 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$1.43 Billion 1.26% of portfolio	22,921	Q2 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$1.28 Billion 1.13% of portfolio	26,643	Q2 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$982 Million 0.86% of portfolio	22,539	Q2 2024 New
DVY Ishares Tr	$0	$961 Million 0.84% of portfolio	7,941	Q2 2024 New
FTSL First Trust Senior Ln Fund	$0	$795 Million 0.7% of portfolio	17,394	Q2 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$794 Million 0.7% of portfolio	5,157	Q2 2024 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$773 Million 0.68% of portfolio	31,606	Q2 2024 New
TDIV First Trust Nasdaq Technology	$0	$688 Million 0.61% of portfolio	9,098	Q2 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$666 Million 0.59% of portfolio	15,474	Q2 2024 New
PXE Invesco Exchange Traded Fd Tr	$0	$462 Million 0.41% of portfolio	13,952	Q2 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$458 Million 0.4% of portfolio	4,383	Q2 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$458 Million 0.4% of portfolio	8,077	Q2 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$455 Million 0.4% of portfolio	6,665	Q2 2024 New
FTQI First Trust ETF Vi First Trust	$0	$449 Million 0.39% of portfolio	21,996	Q2 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$398 Million 0.35% of portfolio	14,455	Q2 2024 New
IEFA Ishares Tr	$0	$372 Million 0.33% of portfolio	5,126	Q2 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$360 Million 0.32% of portfolio	7,509	Q2 2024 New
FTCS First Trust Capital Strength E	$0	$309 Million 0.27% of portfolio	3,673	Q2 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$254 Million 0.22% of portfolio	8,786	Q2 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$245 Million 0.22% of portfolio	451	Q2 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$239 Million 0.21% of portfolio	5,230	Q2 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$219 Million 0.19% of portfolio	4,216	Q2 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$206 Million 0.18% of portfolio	2,200	Q2 2024 New

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Gentry Private Wealth, LLC ETFs

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