Gwn Securities Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$9.61 Billion 2.57% of portfolio	15,818	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$9.16 Billion 2.45% of portfolio	17,309	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$6.19 Billion 1.65% of portfolio	10,299	Q4 2024 New
VGT Vanguard Information Technolog	$0	$5.72 Billion 1.53% of portfolio	8,951	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$5.37 Billion 1.43% of portfolio	52,977	Q4 2024 New
GLDM World Gold Trust	$8.52B	$3.24 Billion 0.87% of portfolio	59,110	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$3.24 Billion 0.87% of portfolio	12,166	Q4 2024 New
CTA Simplify Exch Traded Fds Simpl	$0	$2.62 Billion 0.7% of portfolio	90,804	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$2.5 Billion 0.67% of portfolio	13,845	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.26 Billion 0.61% of portfolio	4,059	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$2.2 Billion 0.59% of portfolio	4,958	Q4 2024 New
SHV Ishares Tr	$0	$2.15 Billion 0.58% of portfolio	19,570	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$2.02 Billion 0.54% of portfolio	21,850	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$1.99 Billion 0.53% of portfolio	5,621	Q4 2024 New
BUFB Innovator Etfs Tr Laddered Fd	$0	$1.94 Billion 0.52% of portfolio	60,213	Q4 2024 New
GLD Spdr Gold Trust	$93.3B	$1.88 Billion 0.5% of portfolio	7,359	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$1.83 Billion 0.49% of portfolio	36,344	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$1.62 Billion 0.43% of portfolio	12,576	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$1.58 Billion 0.42% of portfolio	7,045	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$1.45 Billion 0.39% of portfolio	13,594	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$1.35 Billion 0.36% of portfolio	10,267	Q4 2024 New
MBB Ishares Tr	$0	$1.24 Billion 0.33% of portfolio	13,571	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$1.2 Billion 0.32% of portfolio	6,120	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$1.15 Billion 0.31% of portfolio	13,841	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$1.14 Billion 0.3% of portfolio	19,306	Q4 2024 New
VFH Vanguard Financial ETF	$0	$1.14 Billion 0.3% of portfolio	9,164	Q4 2024 New
XLK Technology Sector Spdr	$0	$1.05 Billion 0.28% of portfolio	4,371	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$1.03 Billion 0.28% of portfolio	28,228	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$989 Million 0.26% of portfolio	30,869	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$950 Million 0.25% of portfolio	16,238	Q4 2024 New
PRN Invesco Dwa Industrials Moment	$0	$947 Million 0.25% of portfolio	5,632	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$891 Million 0.24% of portfolio	7,785	Q4 2024 New
IXUS Ishares Tr	$0	$867 Million 0.23% of portfolio	13,097	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$860 Million 0.23% of portfolio	14,802	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$835 Million 0.22% of portfolio	17,073	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$832 Million 0.22% of portfolio	10,147	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$830 Million 0.22% of portfolio	4,162	Q4 2024 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$823 Million 0.22% of portfolio	8,800	Q4 2024 New
SLV I Shares Silver Trust	$15.4B	$800 Million 0.21% of portfolio	28,676	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$791 Million 0.21% of portfolio	7,709	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$779 Million 0.21% of portfolio	10,396	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$778 Million 0.21% of portfolio	5,960	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$770 Million 0.21% of portfolio	7,292	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$741 Million 0.2% of portfolio	6,081	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$737 Million 0.2% of portfolio	26,334	Q4 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$621 Million 0.17% of portfolio	6,094	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$600 Million 0.16% of portfolio	24,716	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$573 Million 0.15% of portfolio	5,178	Q4 2024 New
SECT Sector 10, Inc.	$0	$554 Million 0.15% of portfolio	9,841	Q4 2024 New
XLE Energy Sector Spdr	$0	$549 Million 0.15% of portfolio	6,034	Q4 2024 New

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