Mc Ilrath & Eck, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UFEB Innovator U.S. Equity Ultra Bu	$0	$51,000 0.01% of portfolio	1,591	Q2 2024 Reduced 21.04%
VGK Vanguard Ftse Europe ETF Ftse	$0	$50,000 0.01% of portfolio	704	Q3 2024 Reduced 10.66%
VBK Vanguard Small Cap Growth ETF	$0	$46,000 0.01% of portfolio	173	Q4 2022 Reduced 7.98%
XJH Ishares Tr Esg Screened S&P Mi	$0	$45,000 0.01% of portfolio	1,083	Q4 2021 Reduced 16.5%
SCHG Schwab Strategic Tr Us Large C	$0	$45,000 0.01% of portfolio	437	Q2 2024 Reduced 12.25%
IVE Ishares S&P 500 Value ETF	$0	$44,000 0.01% of portfolio	225	Q4 2021 Reduced 6.25%
CATH Global X Fds Global X S&P 500	$0	$44,000 0.01% of portfolio	643	Q4 2020 Added 77.13%
DBO Invesco Db Oil Fund	$409M	$44,000 0.01% of portfolio	3,200	Q2 2020 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$43,000 0.01% of portfolio	2,063	Q2 2023 Reduced 5.19%
IMCV Ishares Morningstar Mid Cap Va	$0	$41,000 0.01% of portfolio	540	Q2 2021 Added 200.0%
SHY Ishares Barclays 1 3 Year Trea	$0	$40,000 0.01% of portfolio	491	Q2 2018 New
QLC Flexshares Tr Us Quality Large	$0	$39,000 0.01% of portfolio	605	Q3 2024 Added 0.17%
DFAT Dimensional ETF Tr U S Target	$0	$39,000 0.01% of portfolio	714	Q3 2024 Added 0.14%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$38,000 0.01% of portfolio	1,058	Q3 2024 Reduced 3.99%
FLRN Spdr Bloomberg Investment Grad	$0	$35,000 0.01% of portfolio	1,165	Q3 2024 Reduced 21.5%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$34,000 0.01% of portfolio	729	Q3 2024 Added 21.7%
VPU Vanguard Utilities ETF	$0	$33,000 0.01% of portfolio	195	Q4 2023 Added 254.55%
SCHV Schwab Strategic Tr Us Large C	$0	$32,000 0.01% of portfolio	399	Q1 2024 Added 39,800.0%
KBE Spdr S&P Bank ETF	$0	$32,000 0.01% of portfolio	623	Q4 2022 Reduced 14.66%
FEX First Tr Large Cap Core Alphde	$0	$32,000 0.01% of portfolio	315	Q3 2024 Added 0.64%
PFF Ishares Trust Ishares Pfd And	$0	$32,000 0.01% of portfolio	970	Q4 2022 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$31,000 0.01% of portfolio	604	Q2 2024 Added 24.28%
ACWI Ishares Msci Acwi ETF	$0	$30,000 0.01% of portfolio	253	Q3 2024 Added 36.76%
IVW Ishares S&P 500 Growth ETF	$0	$29,000 0.01% of portfolio	306	Q4 2021 Reduced 8.38%
CGGO Capital Group Global Growth Eq	$0	$29,000 0.01% of portfolio	970	Q2 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$29,000 0.01% of portfolio	2,386	Q2 2024 Added 45.05%
VOT Vanguard Mid Cap Growth Index	$0	$29,000 0.01% of portfolio	122	Q1 2024 Added 37.08%
VTWV Vanguard Russell 2000 Value Et	$0	$28,000 0.0% of portfolio	196	Q1 2023 Added 2.62%
DWM Wisdomtree Tr	$0	$28,000 0.0% of portfolio	497	Q3 2024 Added 0.61%
SJNK Spdr Bloomberg Short Term High	$0	$28,000 0.0% of portfolio	1,126	Q2 2024 Added 16.2%
IWO Ishares Russell 2000 Gwt ETF	$0	$26,000 0.0% of portfolio	95	Q4 2017 New
ILTB Ishares Core 10+ Year Usd Bond	$0	$26,000 0.0% of portfolio	491	Q3 2024 Added 1.24%
VFMF Vanguard Wellington Fd Us Mult	$0	$26,000 0.0% of portfolio	201	Q4 2022 Reduced 22.69%
XLI Industrial Sector Spdr	$0	$25,000 0.0% of portfolio	190	Q3 2024 Added 0.53%
USMV Ishares Msci Usa Min Vol Facto	$0	$25,000 0.0% of portfolio	274	Q4 2023 Reduced 81.08%
SDY Spdr Series Tr Spdr S&P Divide	$0	$25,000 0.0% of portfolio	181	Q3 2024 Reduced 16.2%
DVY Ishares Tr	$0	$23,000 0.0% of portfolio	176	Q1 2023 Reduced 30.71%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$23,000 0.0% of portfolio	473	Q3 2024 Reduced 49.36%
IYY Ishares Tr	$0	$22,000 0.0% of portfolio	163	Q3 2023 Reduced 14.21%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$22,000 0.0% of portfolio	850	Q2 2024 Reduced 42.37%
DFEV Dimensional ETF Tr Emerging Mk	$0	$22,000 0.0% of portfolio	793	Q3 2022 New
EMB Ishares Tr	$0	$22,000 0.0% of portfolio	238	Q3 2023 Reduced 23.72%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$21,000 0.0% of portfolio	865	Q1 2023 Reduced 33.36%
FNDA Schwab Fundamental U S Small C	$0	$21,000 0.0% of portfolio	357	Q2 2023 Reduced 13.35%
EWJ Ishares Msci Japan ETF	$0	$21,000 0.0% of portfolio	295	Q1 2023 Reduced 91.3%
VGT Vanguard Information Technolog	$0	$21,000 0.0% of portfolio	36	Q2 2021 Reduced 20.0%
IEMG Ishares Inc	$0	$20,000 0.0% of portfolio	387	Q2 2024 Added 89.71%
VGIT Vanguard Intermediate Term Tre	$0	$20,000 0.0% of portfolio	341	Q3 2024 Added 287.5%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$19,000 0.0% of portfolio	800	Q4 2022 New
XCEM Columbia ETF Tr Ii	$0	$19,000 0.0% of portfolio	607	Q4 2021 Added 34.29%

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