Geo Wealth Management, LLC ETFs

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GUSH Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	0	Q3 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$0 0.0% of portfolio	2	Q3 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$0 0.0% of portfolio	0	Q3 2024 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	5,641	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	3	Q3 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$0 0.0% of portfolio	5	Q3 2024 Reduced 100.0%
ICLN Ishares	$0	$0 0.0% of portfolio	0	Q3 2024 New
IGF Ishares Global Infrastructure	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.94%
PFF Ishares Trust Ishares Pfd And	$0	$0 0.0% of portfolio	0	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$0 0.0% of portfolio	3	Q3 2024 New
IYE Ishares Tr	$0	$0 0.0% of portfolio	19	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
IYK Ishares U.S. Consumer Staples	$0	$0 0.0% of portfolio	0	Q3 2024 New
IYH Ishares Tr	$0	$0 0.0% of portfolio	1	Q3 2024 New
IYJ Ishares Tr	$0	$0 0.0% of portfolio	1	Q3 2024 New
MEAR Blackrock Short Maturity Munic	$0	$0 0.0% of portfolio	0	Q3 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	1,029	Q3 2024 Added 0.1%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	428	Q3 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	11,241	Q3 2024 Reduced 3.45%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$0 0.0% of portfolio	16	Q3 2024 Reduced 99.98%
IGHG Proshares Investment Grade Int	$0	$0 0.0% of portfolio	9	Q3 2024 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$0 0.0% of portfolio	5	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	7	Q3 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$0 0.0% of portfolio	0	Q3 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$0 0.0% of portfolio	1	Q3 2024 New
EMTL Spdr Doubleline Emerging Marke	$0	$0 0.0% of portfolio	2	Q3 2024 New
RPHS Two Rds Shared Tr Regents Pk H	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 93.55%
FLTR Vaneck ETF Tr Investment Grade	$0	$0 0.0% of portfolio	23	Q3 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$0 0.0% of portfolio	8	Q3 2024 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$0 0.0% of portfolio	1	Q3 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$0 0.0% of portfolio	0	Q3 2024 New

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