Park Avenue Securities LLC ETFs

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MOAT Vaneck Morningstar Wide Moat E	$0	$574,000 0.01% of portfolio	6,187	Q4 2024 Added 89.03%
VONE Vanguard Russell 1000 ETF	$0	$569,000 0.01% of portfolio	2,135	Q4 2024 Added 2.3%
AAXJ Ishares Msci All Country Asia	$0	$554,000 0.01% of portfolio	7,672	Q4 2024 Added 76.81%
DFIV Dimensional ETF Tr	$0	$539,000 0.01% of portfolio	15,186	Q4 2024 Added 9.72%
IJK Ishares S&P Midcap 400 Growth	$0	$538,000 0.01% of portfolio	5,913	Q4 2024 Added 0.39%
FTSM First Tr Enhanced Traded Fd Iv	$0	$526,000 0.01% of portfolio	8,806	Q4 2024 Added 58.01%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$517,000 0.01% of portfolio	19,776	Q4 2024 Added 3.71%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$513,000 0.01% of portfolio	8,130	Q4 2024 Added 14.43%
MGK Vanguard Mega Cap Growth ETF	$0	$510,000 0.01% of portfolio	1,485	Q4 2024 Reduced 5.71%
IAT Ishares Tr	$0	$507,000 0.01% of portfolio	10,060	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$505,000 0.01% of portfolio	10,109	Q4 2024 Added 10.52%
DXJ Wisdomtree Trust Japan Hedged	$0	$493,000 0.01% of portfolio	4,469	Q4 2024 Added 24.59%
FLCB Franklin Templeton ETF Tr Libe	$0	$487,000 0.01% of portfolio	23,110	Q4 2024 Added 8.22%
VMBS Vanguard Mortg Backed Sec ETF	$0	$482,000 0.0% of portfolio	10,630	Q4 2024 Added 7.14%
USRT Ishares Core U.S. Reit ETF	$0	$478,000 0.0% of portfolio	8,349	Q4 2024 New
ITB Ishares Tr	$0	$466,000 0.0% of portfolio	4,507	Q4 2024 Added 27.79%
FLQL Franklin Templeton ETF Tr Libe	$0	$458,000 0.0% of portfolio	7,815	Q4 2024 Added 2.76%
FLQM Franklin Templeton ETF Tr Libe	$0	$455,000 0.0% of portfolio	8,387	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$446,000 0.0% of portfolio	38,714	Q4 2024 Added 6.23%
DHS Wisdomtree Tr U.S	$0	$443,000 0.0% of portfolio	4,749	Q4 2024 New
FAAR First Trust Vii Alternative Ab	$0	$443,000 0.0% of portfolio	15,800	Q4 2024 Added 4.27%
DEHP Dimensional ETF Tr Emerging Mk	$0	$436,000 0.0% of portfolio	17,628	Q4 2024 Added 117.25%
DRSK ETF Ser Solutions Aptus Define	$0	$432,000 0.0% of portfolio	15,733	Q4 2024 Reduced 0.49%
XMHQ Invesco Exchange Traded Fd Tr	$0	$430,000 0.0% of portfolio	4,367	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$430,000 0.0% of portfolio	6,079	Q4 2024 Reduced 46.54%
EEMV Ishares Msci Emerging Markets	$0	$430,000 0.0% of portfolio	7,412	Q4 2024 Added 16.82%
VPU Vanguard Utilities ETF	$0	$428,000 0.0% of portfolio	2,621	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$424,000 0.0% of portfolio	2,297	Q4 2024 Added 17.43%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$423,000 0.0% of portfolio	12,304	Q4 2024 Added 0.05%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$419,000 0.0% of portfolio	8,212	Q4 2024 Added 32.84%
SIL Global X Silver Miners ETF	$0	$395,000 0.0% of portfolio	12,420	Q4 2024 Added 8.61%
SMLF Ishares Msci Usa Small Cap Mul	$0	$392,000 0.0% of portfolio	5,812	Q4 2024 New
IBUY Amplify ETF Tr Amplify Online	$0	$383,000 0.0% of portfolio	5,928	Q4 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$381,000 0.0% of portfolio	17,868	Q4 2024 Reduced 34.94%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$381,000 0.0% of portfolio	896	Q4 2024 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$381,000 0.0% of portfolio	13,787	Q4 2024 Added 38.74%
MTGP Wisdomtree Tree Mortgage Plus	$0	$377,000 0.0% of portfolio	8,724	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$371,000 0.0% of portfolio	13,927	Q4 2024 Added 33.68%
EPS Wisdomtree U.S. Largecap Fund	$0	$369,000 0.0% of portfolio	6,036	Q4 2024 Added 46.86%
JHML John Hancock Multifactor Large	$0	$365,000 0.0% of portfolio	5,247	Q4 2024 Reduced 1.61%
IMCV Ishares Morningstar Mid Cap Va	$0	$365,000 0.0% of portfolio	4,919	Q4 2024 Added 85.48%
TIP Ishares Tr Tips Bd ETF	$0	$365,000 0.0% of portfolio	3,425	Q4 2024 Reduced 62.01%
IUSV Ishares Core S&P U.S. Value Et	$0	$365,000 0.0% of portfolio	3,938	Q4 2024 Added 68.87%
FENY Fidelity Covington Tr Msci Ene	$0	$364,000 0.0% of portfolio	15,249	Q4 2024 Reduced 54.43%
MXI Ishares Global Materials ETF	$0	$351,000 0.0% of portfolio	4,512	Q4 2024 New
USMF Wisdomtree Tr Us Multifactor F	$0	$349,000 0.0% of portfolio	7,023	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$348,000 0.0% of portfolio	5,477	Q4 2024 Added 74.26%
VIGI Vanguard Whitehall Fds Intl Di	$0	$346,000 0.0% of portfolio	4,331	Q4 2024 Added 33.26%
IGF Ishares Global Infrastructure	$0	$345,000 0.0% of portfolio	6,600	Q4 2024 Added 8.46%
SCHP Schwab Strategic Us Tips ETF	$0	$343,000 0.0% of portfolio	13,267	Q4 2024 Added 49.54%

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