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
IYG Ishares Tr	$0	$341,000 0.0% of portfolio	4,387	Q4 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$341,000 0.0% of portfolio	6,425	Q3 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$339,000 0.0% of portfolio	8,100	Q4 2024 Reduced 0.22%
GCOW Pacer Fds Tr Global Cash Cows	$0	$337,000 0.0% of portfolio	9,990	Q4 2024 Added 38.33%
IYF Ishares Tr	$0	$337,000 0.0% of portfolio	3,048	Q4 2024 Added 36.38%
DJD Invesco Exchange Traded Fd Tr	$0	$332,000 0.0% of portfolio	6,548	Q4 2024 Reduced 24.49%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$330,000 0.0% of portfolio	9,158	Q4 2024 Added 28.73%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$327,000 0.0% of portfolio	10,417	Q4 2024 Added 24.69%
LQDH Ishares U S ETF Tr Int Rate He	$0	$324,000 0.0% of portfolio	3,498	Q4 2024 Added 28.04%
FXO First Tr Exchange Traded Fd Fi	$0	$316,000 0.0% of portfolio	5,831	Q4 2024 Added 4.76%
FNDE Schwab Fundamental Emerging Mk	$0	$310,000 0.0% of portfolio	10,655	Q4 2024 Added 13.36%
VOX Vanguard Communication Service	$0	$304,000 0.0% of portfolio	1,963	Q4 2024 Added 5.37%
VXF Vanguard Extended Market ETF	$0	$298,000 0.0% of portfolio	1,571	Q4 2024 Added 0.71%
SIZE Ishares Msci Usa Size Factor E	$0	$295,000 0.0% of portfolio	1,986	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$293,000 0.0% of portfolio	1,970	Q4 2024 Added 25.4%
DFUS Dimensional ETF Tr U S Equity	$0	$290,000 0.0% of portfolio	4,547	Q4 2024 Added 4.29%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$288,000 0.0% of portfolio	5,391	Q4 2024 Added 16.16%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$284,000 0.0% of portfolio	13,772	Q4 2024 Added 29.3%
UGA United States Gasoline Fund, LP	$112M	$282,000 0.0% of portfolio	4,475	Q4 2024 Added 28.22%
ICF Ishares Tr	$0	$279,000 0.0% of portfolio	4,622	Q4 2024 Added 7.76%
GUNR Flexshares Tr Morningstar Glob	$0	$276,000 0.0% of portfolio	7,593	Q4 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$274,000 0.0% of portfolio	2,192	Q4 2024 Added 23.91%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$267,000 0.0% of portfolio	4,390	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$265,000 0.0% of portfolio	8,625	Q4 2024 New
DDWM Wisdomtree Tr Currency Hedged	$0	$265,000 0.0% of portfolio	7,707	Q4 2024 Added 13.62%
SCHH Schwab Strategic U.S. Reit ETF	$0	$262,000 0.0% of portfolio	12,452	Q4 2024 Reduced 20.8%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$261,000 0.0% of portfolio	5,100	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$257,000 0.0% of portfolio	2,056	Q4 2024 Added 12.97%
LVHI Franklin International Low Vol	$0	$257,000 0.0% of portfolio	8,411	Q4 2024 Added 23.08%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$253,000 0.0% of portfolio	5,292	Q4 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$245,000 0.0% of portfolio	5,835	Q4 2024 Added 8.66%
SCHV Schwab Strategic Tr Us Large C	$0	$239,000 0.0% of portfolio	9,155	Q4 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$237,000 0.0% of portfolio	9,033	Q4 2024 New
ISCG Ishares Morningstar Small Cap	$0	$235,000 0.0% of portfolio	4,752	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$233,000 0.0% of portfolio	3,680	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$227,000 0.0% of portfolio	398	Q4 2024 Reduced 8.92%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$222,000 0.0% of portfolio	1,738	Q4 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$220,000 0.0% of portfolio	4,882	Q4 2024 New
COPX Global X Copper Miners ETF	$0	$220,000 0.0% of portfolio	5,753	Q4 2024 Added 4.49%
EPP Ishares Inc	$0	$218,000 0.0% of portfolio	4,974	Q4 2024 Added 4.04%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$215,000 0.0% of portfolio	4,297	Q4 2024 New
URA Global X Uranium ETF	$0	$214,000 0.0% of portfolio	7,977	Q4 2024 Added 10.5%
INTF Ishares Tr	$0	$213,000 0.0% of portfolio	7,401	Q4 2024 Reduced 24.02%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$210,000 0.0% of portfolio	4,603	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$209,000 0.0% of portfolio	4,199	Q4 2024 Added 0.26%
STIP Ishares Barclays 0 5 Year Tips	$0	$209,000 0.0% of portfolio	2,075	Q4 2024 Reduced 36.02%
FNDA Schwab Fundamental U S Small C	$0	$203,000 0.0% of portfolio	6,826	Q4 2024 Added 69.34%
FLTR Vaneck ETF Tr Investment Grade	$0	$203,000 0.0% of portfolio	7,964	Q4 2024 Reduced 82.63%
IBB Ishares Biotechnology ETF	$0	$201,000 0.0% of portfolio	1,524	Q4 2024 Added 2.01%
IXN Ishares Global Information Tec	$0	$201,000 0.0% of portfolio	2,366	Q4 2024 New

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