Gwn Securities Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TDV Proshares Tr S&P Tech Divid Ar	$0	$261 Million 0.07% of portfolio	3,317	Q4 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$261 Million 0.07% of portfolio	5,081	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$258 Million 0.07% of portfolio	4,944	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$256 Million 0.07% of portfolio	1,002	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$256 Million 0.07% of portfolio	735	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$253 Million 0.07% of portfolio	2,162	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$252 Million 0.07% of portfolio	891	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$248 Million 0.07% of portfolio	1,853	Q4 2024 New
FLDR Fidelity Merrimack Str Tr Low	$0	$244 Million 0.07% of portfolio	4,884	Q4 2024 New
POCT Innovator U.S. Equity Power Bu	$0	$241 Million 0.06% of portfolio	6,100	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$236 Million 0.06% of portfolio	5,459	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$234 Million 0.06% of portfolio	5,531	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$233 Million 0.06% of portfolio	2,989	Q4 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$229 Million 0.06% of portfolio	2,454	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$216 Million 0.06% of portfolio	2,096	Q4 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$213 Million 0.06% of portfolio	8,127	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$209 Million 0.06% of portfolio	1,489	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$209 Million 0.06% of portfolio	5,671	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$208 Million 0.06% of portfolio	1,454	Q4 2024 New
COM Direxion Shs ETF Tr Auspice Br	$0	$208 Million 0.06% of portfolio	7,335	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$207 Million 0.06% of portfolio	874	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$206 Million 0.06% of portfolio	4,110	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$206 Million 0.05% of portfolio	2,129	Q4 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$202 Million 0.05% of portfolio	8,527	Q4 2024 New

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