Ifp Advisors, Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	10,077	Q2 2024 Added 7,476.69%
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	120	Q4 2023 Reduced 60.0%
DJP Barclays Bank PLC	$0	$0 0.0% of portfolio	16	Q2 2022 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$0 0.0% of portfolio	5	Q2 2024 Reduced 70.59%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 98.75%
EMQQ Emqq Emerging Markets Internet	$0	$0 0.0% of portfolio	15	Q2 2024 Reduced 55.88%
IFV First Trust Dorsey Wright Inte	$0	$0 0.0% of portfolio	36	Q2 2024 New
RFEM First Trust Iii Riverfront Dyn	$0	$0 0.0% of portfolio	0	Q2 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	7,319	Q2 2024 Reduced 6.76%
QAI Iq Hedge Multi Strategy Compos	$0	$0 0.0% of portfolio	0	Q2 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	360	Q1 2024 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	800	Q2 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	16,350	Q1 2024 Reduced 4.11%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	257,899	Q2 2024 Added 23.96%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	5,250	Q2 2024 Reduced 8.7%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	348	Q1 2024 Reduced 0.29%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$0 0.0% of portfolio	26	Q2 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	500	Q1 2024 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$0 0.0% of portfolio	5	Q1 2024 Reduced 16.67%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	1,291	Q2 2024 Added 68.54%
SUSA Ishares Tr Msci Usa Esg Select	$0	$0 0.0% of portfolio	4	Q2 2023 Reduced 99.54%
IGLB Ishares 10+ Year Investment Gr	$0	$0 0.0% of portfolio	4	Q4 2023 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$0 0.0% of portfolio	0	Q2 2024 Sold Out
IEUR Ishares Tr Ishares Core Msci E	$0	$0 0.0% of portfolio	4	Q1 2024 Reduced 87.88%
AMJ Jpmorgan Chase & CO Alerian Ml	$0	$0 0.0% of portfolio	10,695	Q2 2024 Reduced 10.09%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	699	Q2 2024 Added 41.78%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	2,681	Q2 2024 Added 11.85%
IBND Spdr Bloomberg International C	$0	$0 0.0% of portfolio	32	Q4 2023 Added 6.67%
HYEM Vaneck ETF Tr Emerging Markets	$0	$0 0.0% of portfolio	23	Q2 2024 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$0 0.0% of portfolio	64	Q2 2024 Reduced 99.8%

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