Novem Group ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHG Schwab Strategic Tr Us Large C	$0	$31.9 Billion 4.65% of portfolio	1,145,050	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$30.6 Billion 4.46% of portfolio	156,393	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$29.2 Billion 4.25% of portfolio	423,309	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$15.6 Billion 2.28% of portfolio	172,860	Q4 2024 New
VTV Vanguard Value ETF	$0	$14 Billion 2.04% of portfolio	82,536	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$13.6 Billion 1.98% of portfolio	565,475	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$13.1 Billion 1.91% of portfolio	490,710	Q4 2024 New
VUG Vanguard Growth ETF	$0	$12.5 Billion 1.82% of portfolio	30,414	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$12 Billion 1.75% of portfolio	499,189	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$10.8 Billion 1.57% of portfolio	18,300	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$10.4 Billion 1.52% of portfolio	416,415	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$10.2 Billion 1.48% of portfolio	106,979	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$8.86 Billion 1.29% of portfolio	176,126	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$8.42 Billion 1.23% of portfolio	164,705	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$6.69 Billion 0.97% of portfolio	11,411	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$6.55 Billion 0.95% of portfolio	224,217	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$6.36 Billion 0.93% of portfolio	191,447	Q4 2024 New
PTRB Pgim ETF Tr Total Return Bd Et	$0	$6.33 Billion 0.92% of portfolio	154,561	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$6.25 Billion 0.91% of portfolio	182,990	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$6.05 Billion 0.88% of portfolio	105,605	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$4.97 Billion 0.72% of portfolio	55,609	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$4.59 Billion 0.67% of portfolio	36,704	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$4.15 Billion 0.6% of portfolio	66,584	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$4.02 Billion 0.59% of portfolio	30,444	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$3.94 Billion 0.57% of portfolio	111,831	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$3.89 Billion 0.57% of portfolio	164,440	Q4 2024 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$3.88 Billion 0.56% of portfolio	136,927	Q4 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$3.86 Billion 0.56% of portfolio	86,610	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$3.85 Billion 0.56% of portfolio	11,213	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$3.78 Billion 0.55% of portfolio	17,088	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$3.71 Billion 0.54% of portfolio	73,559	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$3.39 Billion 0.49% of portfolio	141,403	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$3.01 Billion 0.44% of portfolio	58,272	Q4 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$2.78 Billion 0.4% of portfolio	99,353	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.72 Billion 0.4% of portfolio	27,140	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$2.69 Billion 0.39% of portfolio	117,115	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$2.68 Billion 0.39% of portfolio	127,400	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$2.55 Billion 0.37% of portfolio	65,922	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$2.55 Billion 0.37% of portfolio	31,723	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$2.39 Billion 0.35% of portfolio	20,705	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$2.34 Billion 0.34% of portfolio	13,142	Q4 2024 New
FLQH Franklin Templeton Libertyq In	$0	$2.18 Billion 0.32% of portfolio	72,722	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$2.12 Billion 0.31% of portfolio	23,759	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$2.01 Billion 0.29% of portfolio	65,200	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.42 Billion 0.21% of portfolio	11,148	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.41 Billion 0.21% of portfolio	2,619	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$1.39 Billion 0.2% of portfolio	59,796	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.34 Billion 0.2% of portfolio	27,814	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$1.31 Billion 0.19% of portfolio	22,749	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$1.25 Billion 0.18% of portfolio	41,021	Q4 2024 New

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