Goldman Sachs Group Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$558,000 0.0% of portfolio	12,700	Q3 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$554,000 0.0% of portfolio	20,130	Q3 2024 Added 98.72%
ECOW Pacer Fds Tr Emerging Markets	$0	$554,000 0.0% of portfolio	25,375	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$552,000 0.0% of portfolio	12,678	Q3 2024 Reduced 1.72%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$551,000 0.0% of portfolio	20,508	Q3 2024 Reduced 13.35%
EMCR Xtrackers Em Carbon Reduction	$0	$530,000 0.0% of portfolio	16,329	Q3 2024 Reduced 38.89%
IEZ Ishares Tr	$0	$526,000 0.0% of portfolio	26,229	Q3 2024 Reduced 89.95%
MXI Ishares Global Materials ETF	$0	$513,000 0.0% of portfolio	5,505	Q3 2024 Reduced 47.45%
EQRR Proshares Tr Equities For Risi	$0	$511,000 0.0% of portfolio	8,826	Q3 2024 Added 4.45%
XITK Spdr Ser Tr Factset Innovative	$0	$511,000 0.0% of portfolio	3,310	Q3 2024 Reduced 23.73%
USMC Principal ETF U S Mega Cap	$0	$508,000 0.0% of portfolio	8,928	Q3 2024 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$501,000 0.0% of portfolio	20,809	Q3 2024 New
PSCD Invesco S&P Smallcap Consumer	$0	$500,000 0.0% of portfolio	4,515	Q2 2023 Reduced 1.66%
NETL ETF Ser Solutions Net Lease CO	$0	$486,000 0.0% of portfolio	17,895	Q2 2023 Added 47.64%
AOM Ishares Tr Core Moderate Alloc	$0	$486,000 0.0% of portfolio	10,794	Q3 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$480,000 0.0% of portfolio	20,249	Q3 2024 New
RFV Invesco Exchange Traded Fd Tr	$0	$475,000 0.0% of portfolio	4,014	Q2 2023 Reduced 65.95%
XJR Ishares Tresg Screened S&P Sma	$0	$475,000 0.0% of portfolio	11,380	Q2 2024 Reduced 5.18%
FDLO Fidelity Covington Tr Low Vola	$0	$474,000 0.0% of portfolio	7,729	Q3 2024 Reduced 13.09%
DDWM Wisdomtree Tr Currency Hedged	$0	$472,000 0.0% of portfolio	13,166	Q3 2024 Added 12.55%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$468,000 0.0% of portfolio	6,103	Q3 2024 Reduced 90.96%
GREK Global X Msci Greece ETF	$0	$457,000 0.0% of portfolio	10,600	Q3 2024 Reduced 76.86%
SPUC Simplify Exch Traded Fds Us Eq	$0	$451,000 0.0% of portfolio	10,701	Q3 2024 New
FXG First Tr Exchange Traded First	$0	$448,000 0.0% of portfolio	6,562	Q3 2024 Reduced 72.92%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$446,000 0.0% of portfolio	19,823	Q3 2024 New
EEMV Ishares Msci Emerging Markets	$0	$444,000 0.0% of portfolio	7,090	Q3 2024 Reduced 68.91%
CMF Ishares California Muni Bond E	$0	$443,000 0.0% of portfolio	7,640	Q3 2024 Reduced 26.71%
FYX First Tr Small Cap Core Alphad	$0	$440,000 0.0% of portfolio	4,424	Q1 2024 Reduced 7.06%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$430,000 0.0% of portfolio	9,268	Q3 2024 Reduced 33.29%
CGGO Capital Group Global Growth Eq	$0	$424,000 0.0% of portfolio	14,073	Q3 2024 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$424,000 0.0% of portfolio	20,377	Q2 2024 Reduced 39.26%
MIDE Dbx ETF Tr S&P Midcap 400 Esg	$0	$422,000 0.0% of portfolio	13,672	Q3 2024 Reduced 2.48%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$422,000 0.0% of portfolio	20,500	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$419,000 0.0% of portfolio	10,006	Q3 2024 Reduced 89.96%
VIOV Vanguard S&P Small Cap 600 Val	$0	$416,000 0.0% of portfolio	4,503	Q3 2024 Reduced 65.43%
FIW First Trust Water ETF	$0	$415,000 0.0% of portfolio	3,796	Q3 2024 Reduced 13.33%
PSMR Pacer Fds Tr Swan Sos Moderate	$0	$415,000 0.0% of portfolio	15,175	Q3 2024 Added 24.46%
TSPA T Rowe Price ETF Inc Us Equity	$0	$415,000 0.0% of portfolio	11,505	Q3 2024 New
ONEO Spdr Russell 1000 Momentum Foc	$0	$414,000 0.0% of portfolio	3,486	Q3 2024 New
EZA Ishares Msci South Africa ETF	$0	$411,000 0.0% of portfolio	8,168	Q1 2024 Reduced 45.36%
IDEV Ishares Core Msci Intl Develop	$0	$410,000 0.0% of portfolio	5,797	Q3 2024 New
PEXL Pacer Fds Tr Us Export Leaders	$0	$410,000 0.0% of portfolio	8,136	Q1 2024 Reduced 23.35%
PBE Invesco Exchange Traded Fd Tr	$0	$408,000 0.0% of portfolio	5,845	Q3 2024 New
BKMC Bny Mellon ETF Tr Us Mid Cap C	$0	$404,000 0.0% of portfolio	3,966	Q3 2024 Reduced 79.5%
UAE Ishares Tr Ishares Msci Uae Et	$0	$404,000 0.0% of portfolio	26,658	Q3 2024 New
ISHP First Trust ETF Vi First Tr S	$0	$403,000 0.0% of portfolio	11,749	Q3 2024 Reduced 8.75%
VFVA Vanguard Wellington Fd U S Val	$0	$393,000 0.0% of portfolio	3,261	Q3 2021 New
PPA Invesco Exchange Traded Fd Tr	$0	$389,000 0.0% of portfolio	3,390	Q3 2024 Added 33.41%
PSR Invesco Actively	$0	$383,000 0.0% of portfolio	3,889	Q3 2021 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$382,000 0.0% of portfolio	4,218	Q3 2024 New

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