Img Wealth Management, Inc. ETFs

Img Wealth Management, Inc.

$108 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$10.6 Billion 9.84% of portfolio	349,080	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$6.88 Billion 6.37% of portfolio	195,142	Q4 2024 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$6.56 Billion 6.07% of portfolio	208,736	Q4 2024 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$6.28 Billion 5.81% of portfolio	245,996	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$6.15 Billion 5.69% of portfolio	12,039	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$5.42 Billion 5.01% of portfolio	61,680	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$4.61 Billion 4.26% of portfolio	8,550	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$4.39 Billion 4.07% of portfolio	47,391	Q4 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$3.89 Billion 3.6% of portfolio	59,068	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$3.75 Billion 3.47% of portfolio	100,855	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$3.7 Billion 3.42% of portfolio	103,227	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$3.16 Billion 2.93% of portfolio	53,497	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$3.07 Billion 2.84% of portfolio	51,430	Q4 2024 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$2.14 Billion 1.98% of portfolio	60,644	Q4 2024 New
UJUL Innovator U.S. Equity Ultra Bu	$0	$2 Billion 1.85% of portfolio	57,963	Q4 2024 New
GLD Spdr Gold Trust	$92.6B	$1.98 Billion 1.84% of portfolio	8,195	Q4 2024 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$1.85 Billion 1.71% of portfolio	47,424	Q4 2024 New
SLV I Shares Silver Trust	$15.3B	$1.63 Billion 1.51% of portfolio	61,850	Q4 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$1.34 Billion 1.24% of portfolio	23,312	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$962 Million 0.89% of portfolio	22,043	Q4 2024 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$947 Million 0.88% of portfolio	30,701	Q4 2024 New
UJUN Innovator U.S. Equity Ultra Bu	$0	$886 Million 0.82% of portfolio	26,209	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$585 Million 0.54% of portfolio	2,433	Q4 2024 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$515 Million 0.48% of portfolio	14,430	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$466 Million 0.43% of portfolio	10,004	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$424 Million 0.39% of portfolio	2,167	Q4 2024 New
BSEP Innovator U.S. Equity Buffer E	$0	$423 Million 0.39% of portfolio	9,869	Q4 2024 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$405 Million 0.37% of portfolio	12,172	Q4 2024 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$358 Million 0.33% of portfolio	10,200	Q4 2024 New
UMAY Innovator U.S. Equity Ultra Bu	$0	$343 Million 0.32% of portfolio	10,203	Q4 2024 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$329 Million 0.3% of portfolio	8,505	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$308 Million 0.29% of portfolio	3,474	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$302 Million 0.28% of portfolio	5,345	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$298 Million 0.28% of portfolio	1,230	Q4 2024 New
UNOV Earth Science Tech, Inc.	$0	$294 Million 0.27% of portfolio	8,503	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$256 Million 0.24% of portfolio	1,236	Q4 2024 New
IEFA Ishares Tr	$0	$225 Million 0.21% of portfolio	3,204	Q4 2024 New
BOTZ Global X Fds	$0	$224 Million 0.21% of portfolio	7,008	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$221 Million 0.2% of portfolio	5,471	Q4 2024 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$217 Million 0.2% of portfolio	6,101	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$194 Million 0.18% of portfolio	10,647	Q4 2024 New
BJUL Innovator U.S. Equity Buffer E	$0	$172 Million 0.16% of portfolio	3,859	Q4 2024 New
ICF Ishares Tr	$0	$151 Million 0.14% of portfolio	2,501	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$149 Million 0.14% of portfolio	566	Q4 2024 New
BAPR Innovator U.S. Equity Buffer E	$0	$136 Million 0.13% of portfolio	3,073	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$120 Million 0.11% of portfolio	2,894	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$113 Million 0.1% of portfolio	193	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$112 Million 0.1% of portfolio	399	Q4 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$106 Million 0.1% of portfolio	2,897	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$105 Million 0.1% of portfolio	1,138	Q4 2024 New

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