Legacy Investment Solutions, LLC ETFs

Legacy Investment Solutions, LLC

$139 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHQ Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	27	Q3 2024 New
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$1,000 0.0% of portfolio	28	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$1,000 0.0% of portfolio	18	Q3 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$1,000 0.0% of portfolio	23	Q4 2024 Reduced 82.31%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1,000 0.0% of portfolio	16	Q4 2024 Reduced 20.0%
VO Vanguard Mid Cap ETF	$0	$1,000 0.0% of portfolio	5	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$1,000 0.0% of portfolio	14	Q4 2024 Reduced 97.65%
REZ Ishares Tr Residential And Mul	$0	$1,000 0.0% of portfolio	21	Q3 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$1,000 0.0% of portfolio	38	Q4 2024 Reduced 83.04%
BBCA J P Morgan ETF Tr Betabuilders	$0	$1,000 0.0% of portfolio	15	Q4 2024 New
MBB Ishares Tr	$0	$1,000 0.0% of portfolio	21	Q4 2024 Added 10.53%
GVI Ishares Tr	$0	$1,000 0.0% of portfolio	17	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$1,000 0.0% of portfolio	18	Q4 2024 Reduced 80.43%
GBF Ishares Tr	$0	$1,000 0.0% of portfolio	17	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	15	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$0 0.0% of portfolio	33	Q4 2024 Added 50.0%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$0 0.0% of portfolio	20	Q4 2024 Reduced 75.9%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$0 0.0% of portfolio	11	Q4 2024 Reduced 77.08%
VEA Vanguard Ftse Developed Market	$0	$0 0.0% of portfolio	16	Q4 2024 Reduced 87.4%
XAR Spdr S&P Aerospace & Defense E	$0	$0 0.0% of portfolio	2	Q3 2024 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$0 0.0% of portfolio	20	Q3 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$0 0.0% of portfolio	24	Q3 2024 New
USO United States Oil Fund, LP	$5.41B	$0 0.0% of portfolio	5	Q3 2024 New
BWZ Spdr Bloomberg Short Term Inte	$0	$0 0.0% of portfolio	27	Q4 2024 Reduced 76.32%
FV First Trust Dorsey Wright Focu	$0	$0 0.0% of portfolio	2	Q3 2024 New
GUSH Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	8	Q3 2024 New
DRIV Global X Fds Global X Autonomo	$0	$0 0.0% of portfolio	5	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$0 0.0% of portfolio	2	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$0 0.0% of portfolio	24	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$0 0.0% of portfolio	5	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$0 0.0% of portfolio	4	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$0 0.0% of portfolio	12	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$0 0.0% of portfolio	24	Q4 2024 Reduced 93.98%
SCHP Schwab Strategic Us Tips ETF	$0	$0 0.0% of portfolio	12	Q4 2024 New
BKF Ishares Mcsi Bic ETF	$0	$0 0.0% of portfolio	15	Q3 2024 New
IGLB Ishares 10+ Year Investment Gr	$0	$0 0.0% of portfolio	8	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$0 0.0% of portfolio	20	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$0 0.0% of portfolio	12	Q3 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$0 0.0% of portfolio	18	Q3 2024 New
EMB Ishares Tr	$0	$0 0.0% of portfolio	5	Q4 2024 Reduced 97.27%
ILCV Ishares Morningstar Value ETF	$0	$0 0.0% of portfolio	3	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$0 0.0% of portfolio	6	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$0 0.0% of portfolio	4	Q3 2024 New

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