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
HNDL Strategy Shs	$0	$104 Million 0.1% of portfolio	4,893	Q4 2024 New
FTQI First Trust ETF Vi First Trust	$0	$103 Million 0.1% of portfolio	4,958	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.53B	$98.3 Million 0.09% of portfolio	4,600	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$88.6 Million 0.08% of portfolio	1,755	Q4 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$77.1 Million 0.07% of portfolio	3,146	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$76 Million 0.07% of portfolio	755	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$74.9 Million 0.07% of portfolio	3,129	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$69.9 Million 0.06% of portfolio	3,317	Q4 2024 New
BOCT Innovator U.S. Equity Buffer E	$0	$65.7 Million 0.06% of portfolio	1,519	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$62.3 Million 0.06% of portfolio	1,241	Q4 2024 New
FTHI First Trust Exchange Traded Fd	$0	$61.3 Million 0.06% of portfolio	2,633	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$60.6 Million 0.06% of portfolio	1,502	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$56.1 Million 0.05% of portfolio	579	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$50.6 Million 0.05% of portfolio	723	Q4 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$49 Million 0.05% of portfolio	1,038	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$48.6 Million 0.04% of portfolio	538	Q4 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$47.2 Million 0.04% of portfolio	1,143	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$45.3 Million 0.04% of portfolio	1,008	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$44.2 Million 0.04% of portfolio	1,770	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$43.1 Million 0.04% of portfolio	195	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$39.6 Million 0.04% of portfolio	1,036	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$35.7 Million 0.03% of portfolio	1,364	Q4 2024 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$33.7 Million 0.03% of portfolio	1,503	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$31.1 Million 0.03% of portfolio	311	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$29.2 Million 0.03% of portfolio	855	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$27.2 Million 0.03% of portfolio	709	Q4 2024 New
FEMS First Trust Emerging Markets S	$0	$22.7 Million 0.02% of portfolio	601	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$20.9 Million 0.02% of portfolio	1,179	Q4 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$20.6 Million 0.02% of portfolio	928	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$19.4 Million 0.02% of portfolio	463	Q4 2024 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$17.9 Million 0.02% of portfolio	480	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$17.1 Million 0.02% of portfolio	239	Q4 2024 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$13.9 Million 0.01% of portfolio	950	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$13.9 Million 0.01% of portfolio	323	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$11.5 Million 0.01% of portfolio	115	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$11.5 Million 0.01% of portfolio	154	Q4 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$11.3 Million 0.01% of portfolio	264	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$9.29 Million 0.01% of portfolio	201	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$9.01 Million 0.01% of portfolio	65	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$8.91 Million 0.01% of portfolio	92	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$8.5 Million 0.01% of portfolio	104	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$7.44 Million 0.01% of portfolio	111	Q4 2024 New
XLE Energy Sector Spdr	$0	$7.1 Million 0.01% of portfolio	83	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$6.62 Million 0.01% of portfolio	72	Q4 2024 New
XLI Industrial Sector Spdr	$0	$5.87 Million 0.01% of portfolio	45	Q4 2024 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.82B	$4.67 Million 0.0% of portfolio	159	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$4.3 Million 0.0% of portfolio	32	Q4 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$4.05 Million 0.0% of portfolio	90	Q4 2024 New
XLU Utilities Sector Spdr	$0	$3.72 Million 0.0% of portfolio	49	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$3.65 Million 0.0% of portfolio	116	Q4 2024 New

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