Investor'S Fiduciary Advisor Network, LLC ETFs

Investor'S Fiduciary Advisor Network, LLC

$261 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHD Schwab Strategic Tr Us Dividen	$0	$12.9 Million 4.94% of portfolio	472,547	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$9.41 Million 3.6% of portfolio	18,408	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$5.39 Million 2.06% of portfolio	58,990	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$5.29 Million 2.02% of portfolio	29,694	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$4.47 Million 1.71% of portfolio	35,027	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$4.37 Million 1.67% of portfolio	43,880	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$3.51 Million 1.34% of portfolio	61,239	Q4 2024 New
SPYG Spdr Portfolio	$0	$3.34 Million 1.28% of portfolio	38,018	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$3.08 Million 1.18% of portfolio	44,745	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$3.01 Million 1.15% of portfolio	27,316	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$3 Million 1.15% of portfolio	46,880	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$2.86 Million 1.09% of portfolio	10,816	Q4 2024 New
XLK Technology Sector Spdr	$0	$2.82 Million 1.08% of portfolio	12,142	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$2.28 Million 0.87% of portfolio	51,753	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$2.2 Million 0.84% of portfolio	11,102	Q4 2024 New
VUG Vanguard Growth ETF	$0	$2.19 Million 0.84% of portfolio	5,340	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$2.07 Million 0.79% of portfolio	45,742	Q4 2024 New
VFH Vanguard Financial ETF	$0	$2.06 Million 0.79% of portfolio	17,425	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$2.05 Million 0.79% of portfolio	20,208	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.94 Million 0.74% of portfolio	32,519	Q4 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1.84 Million 0.71% of portfolio	81,115	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.82 Million 0.69% of portfolio	39,091	Q4 2024 New
VTV Vanguard Value ETF	$0	$1.75 Million 0.67% of portfolio	10,330	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.59 Million 0.61% of portfolio	31,084	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$1.49 Million 0.57% of portfolio	37,081	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$1.49 Million 0.57% of portfolio	25,857	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$1.45 Million 0.56% of portfolio	33,289	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.4 Million 0.54% of portfolio	24,843	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$1.38 Million 0.53% of portfolio	10,684	Q4 2024 New
MBB Ishares Tr	$0	$1.36 Million 0.52% of portfolio	14,840	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.33 Million 0.51% of portfolio	58,647	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$1.27 Million 0.48% of portfolio	13,069	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$1.26 Million 0.48% of portfolio	17,584	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$1.26 Million 0.48% of portfolio	4,973	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$1.18 Million 0.45% of portfolio	22,535	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$1.06 Million 0.41% of portfolio	17,335	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.02 Million 0.39% of portfolio	1,742	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$997,000 0.38% of portfolio	9,359	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$938,000 0.36% of portfolio	28,108	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$927,000 0.35% of portfolio	24,780	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$901,000 0.34% of portfolio	3,752	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$900,000 0.34% of portfolio	1,529	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$896,000 0.34% of portfolio	4,760	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$872,000 0.33% of portfolio	4,569	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$870,000 0.33% of portfolio	5,455	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$833,000 0.32% of portfolio	6,061	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$705,000 0.27% of portfolio	19,015	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$674,000 0.26% of portfolio	12,167	Q4 2024 New
IEFA Ishares Tr	$0	$666,000 0.25% of portfolio	9,488	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$630,000 0.24% of portfolio	4,526	Q4 2024 New

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