Kiker Wealth Management, LLC ETFs

Kiker Wealth Management, LLC

$123 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWM Ishares Russell 2000 ETF	$0	$10.9 Billion 8.79% of portfolio	49,131	Q4 2024 New
OUNZ Van Eck Merk Gold Trust	$1.02B	$9.42 Billion 7.63% of portfolio	372,367	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$6.21 Billion 5.03% of portfolio	76,406	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$6.14 Billion 4.97% of portfolio	118,678	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$4.6 Billion 3.73% of portfolio	72,497	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$4.19 Billion 3.39% of portfolio	47,939	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$4.16 Billion 3.37% of portfolio	19,764	Q4 2024 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$3.91 Billion 3.17% of portfolio	272,205	Q4 2024 New
EWP Ishares Inc Msci Spain ETF	$0	$3.06 Billion 2.48% of portfolio	98,459	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$3.04 Billion 2.46% of portfolio	37,037	Q4 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$3.03 Billion 2.45% of portfolio	134,561	Q4 2024 New
SLV I Shares Silver Trust	$15.2B	$3 Billion 2.43% of portfolio	114,036	Q4 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$2.86 Billion 2.32% of portfolio	123,950	Q4 2024 New
IFV First Trust Dorsey Wright Inte	$0	$1.16 Billion 0.94% of portfolio	60,292	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$1.12 Billion 0.91% of portfolio	18,977	Q4 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$614 Million 0.5% of portfolio	16,424	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$547 Million 0.44% of portfolio	7,601	Q4 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$501 Million 0.41% of portfolio	4,658	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$473 Million 0.38% of portfolio	13,954	Q4 2024 New
SIVR Abrdn Silver ETF Trust	$1.49B	$449 Million 0.36% of portfolio	16,291	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$409 Million 0.33% of portfolio	695	Q4 2024 New
GLD Spdr Gold Trust	$92.3B	$379 Million 0.31% of portfolio	1,565	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$370 Million 0.3% of portfolio	4,043	Q4 2024 New
BNDX Vanguard Total International B	$0	$364 Million 0.3% of portfolio	7,427	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$301 Million 0.24% of portfolio	513	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$231 Million 0.19% of portfolio	2,292	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$160 Million 0.13% of portfolio	2,704	Q4 2024 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$155 Million 0.13% of portfolio	4,191	Q4 2024 New
GLRY Northern Lts Fd Tr Iv Inspire	$0	$142 Million 0.12% of portfolio	4,605	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$93.1 Million 0.08% of portfolio	705	Q4 2024 New
BIBL Northern Lts Fd Tr Iv	$0	$83.3 Million 0.07% of portfolio	2,142	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$81.5 Million 0.07% of portfolio	203	Q4 2024 New
RWJ Invesco Exchange Traded Fd Tr	$0	$81.5 Million 0.07% of portfolio	1,780	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$81.2 Million 0.07% of portfolio	1,303	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$78.6 Million 0.06% of portfolio	682	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$75.6 Million 0.06% of portfolio	2,886	Q4 2024 New
CLOI Vaneck ETF Tr	$0	$72.7 Million 0.06% of portfolio	1,377	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$70.2 Million 0.06% of portfolio	218	Q4 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$69.4 Million 0.06% of portfolio	1,622	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$65.4 Million 0.05% of portfolio	270	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$61.6 Million 0.05% of portfolio	533	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$56.8 Million 0.05% of portfolio	824	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$54.8 Million 0.04% of portfolio	313	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$50.7 Million 0.04% of portfolio	211	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$50 Million 0.04% of portfolio	1,000	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$49.9 Million 0.04% of portfolio	949	Q4 2024 New
XSW Spdr S&P Software & Services E	$0	$26.8 Million 0.02% of portfolio	142	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$25.3 Million 0.02% of portfolio	273	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$24.3 Million 0.02% of portfolio	251	Q4 2024 New
VUG Vanguard Growth ETF	$0	$21.3 Million 0.02% of portfolio	52	Q4 2024 New

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