Peterson Financial Group, Inc. ETFs

Peterson Financial Group, Inc.

$26 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$46.3 Million 0.18% of portfolio	80	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$45.5 Million 0.17% of portfolio	254	Q3 2024 New
CFO Victory Portfolios Ii Shs Us 5	$0	$41.6 Million 0.16% of portfolio	596	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$40.1 Million 0.15% of portfolio	319	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$39.4 Million 0.15% of portfolio	1,046	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$36.5 Million 0.14% of portfolio	1,256	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$33.1 Million 0.13% of portfolio	103	Q3 2024 New
VGT Vanguard Information Technolog	$0	$29.7 Million 0.11% of portfolio	51	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$29.5 Million 0.11% of portfolio	627	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$28.7 Million 0.11% of portfolio	145	Q3 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$24.2 Million 0.09% of portfolio	666	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$23.8 Million 0.09% of portfolio	498	Q3 2024 New
CTA Simplify Exch Traded Fds Simpl	$0	$23.6 Million 0.09% of portfolio	909	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$22.7 Million 0.09% of portfolio	93	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$22.6 Million 0.09% of portfolio	421	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$20.6 Million 0.08% of portfolio	108	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$20 Million 0.08% of portfolio	53	Q3 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$19.4 Million 0.07% of portfolio	215	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$17.7 Million 0.07% of portfolio	80	Q3 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$16.9 Million 0.07% of portfolio	343	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$16.8 Million 0.06% of portfolio	448	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$15.1 Million 0.06% of portfolio	166	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$14.5 Million 0.06% of portfolio	51	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$13.9 Million 0.05% of portfolio	145	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$13.9 Million 0.05% of portfolio	222	Q3 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$13.7 Million 0.05% of portfolio	183	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$13.4 Million 0.05% of portfolio	271	Q3 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$12 Million 0.05% of portfolio	274	Q3 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$11.9 Million 0.05% of portfolio	224	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$11.6 Million 0.04% of portfolio	280	Q3 2024 New
CGDV Capital Group Divid Value ETF	$0	$11.4 Million 0.04% of portfolio	313	Q3 2024 New
SLV I Shares Silver Trust	$14.6B	$10.7 Million 0.04% of portfolio	375	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$10.6 Million 0.04% of portfolio	173	Q3 2024 New
FEX First Tr Large Cap Core Alphde	$0	$10.2 Million 0.04% of portfolio	98	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$10.2 Million 0.04% of portfolio	759	Q3 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$10 Million 0.04% of portfolio	222	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$8.74 Million 0.03% of portfolio	166	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$8.7 Million 0.03% of portfolio	43	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$8.67 Million 0.03% of portfolio	149	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$8.56 Million 0.03% of portfolio	109	Q3 2024 New
FMAG Fidelity Covington Tr	$0	$8.12 Million 0.03% of portfolio	265	Q3 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$7.79 Million 0.03% of portfolio	236	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$3.84B	$7.56 Million 0.03% of portfolio	301	Q3 2024 New
TMAT Northern Lts Fd Tr Iv Main The	$0	$7.46 Million 0.03% of portfolio	419	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$7.34 Million 0.03% of portfolio	37	Q3 2024 New
SRLN Ssga Active Trust	$0	$7.32 Million 0.03% of portfolio	175	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$6.97 Million 0.03% of portfolio	73	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$6.69 Million 0.03% of portfolio	76	Q3 2024 New
IVOL Kraneshares Tr Quadratic Int R	$0	$6.61 Million 0.03% of portfolio	343	Q3 2024 New
MBB Ishares Tr	$0	$6.58 Million 0.03% of portfolio	69	Q3 2024 New

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