Novem Group ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.23 Billion 0.18% of portfolio	32,180	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.23 Billion 0.18% of portfolio	45,187	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.22 Billion 0.18% of portfolio	20,718	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.21 Billion 0.18% of portfolio	27,377	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.17 Billion 0.17% of portfolio	2,293	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.08 Billion 0.16% of portfolio	32,106	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$1.06 Billion 0.15% of portfolio	17,866	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$1.03 Billion 0.15% of portfolio	17,865	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$1.01 Billion 0.15% of portfolio	3,822	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$997 Million 0.15% of portfolio	43,713	Q4 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$982 Million 0.14% of portfolio	40,064	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$966 Million 0.14% of portfolio	4,591	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$956 Million 0.14% of portfolio	14,088	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$920 Million 0.13% of portfolio	17,778	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$903 Million 0.13% of portfolio	12,637	Q4 2024 New
BNDX Vanguard Total International B	$0	$901 Million 0.13% of portfolio	18,364	Q4 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$889 Million 0.13% of portfolio	39,999	Q4 2024 New
BMAR Innovator U.S. Equity Buffer E	$0	$852 Million 0.12% of portfolio	18,469	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$848 Million 0.12% of portfolio	17,727	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$845 Million 0.12% of portfolio	14,964	Q4 2024 New
IAU Ishares Gold Trust	$47B	$818 Million 0.12% of portfolio	16,518	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$775 Million 0.11% of portfolio	14,000	Q4 2024 New
UITB Usaa ETF Tr Core Intermediate	$0	$733 Million 0.11% of portfolio	15,957	Q4 2024 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$708 Million 0.1% of portfolio	15,500	Q4 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$695 Million 0.1% of portfolio	5,560	Q4 2024 New
NEAR Blackrock Short Maturity Bond	$0	$679 Million 0.1% of portfolio	13,444	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$638 Million 0.09% of portfolio	10,396	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$625 Million 0.09% of portfolio	11,093	Q4 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$625 Million 0.09% of portfolio	13,072	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$609 Million 0.09% of portfolio	5,771	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$574 Million 0.08% of portfolio	2,390	Q4 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$533 Million 0.08% of portfolio	20,931	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$509 Million 0.07% of portfolio	5,928	Q4 2024 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$505 Million 0.07% of portfolio	6,079	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$494 Million 0.07% of portfolio	9,715	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$485 Million 0.07% of portfolio	1,208	Q4 2024 New
PULS Pgim ETF Tr	$0	$482 Million 0.07% of portfolio	9,734	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$479 Million 0.07% of portfolio	8,639	Q4 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$473 Million 0.07% of portfolio	9,320	Q4 2024 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$454 Million 0.07% of portfolio	16,494	Q4 2024 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$454 Million 0.07% of portfolio	17,050	Q4 2024 New
GLD Spdr Gold Trust	$93.4B	$436 Million 0.06% of portfolio	1,801	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$429 Million 0.06% of portfolio	9,554	Q4 2024 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$418 Million 0.06% of portfolio	15,110	Q4 2024 New
XLE Energy Sector Spdr	$0	$417 Million 0.06% of portfolio	4,871	Q4 2024 New
IEF Ishares Barclays	$0	$416 Million 0.06% of portfolio	4,495	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$386 Million 0.06% of portfolio	6,528	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$378 Million 0.06% of portfolio	5,634	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$362 Million 0.05% of portfolio	8,984	Q4 2024 New
AGZ Ishares Agency Bond ETF	$0	$361 Million 0.05% of portfolio	3,344	Q4 2024 New

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