Provence Wealth Management Group ETFs

Provence Wealth Management Group

$186 Million
Q4 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTEC Fidelity Covington Tr Msci Inf	$0	$43,000 0.02% of portfolio	300	Q3 2023 New
DBEM Xtrackers Msci Emerging Market	$0	$35,000 0.02% of portfolio	1,531	Q4 2023 Reduced 21.57%
IEV Ishares Tr Europe ETF	$0	$35,000 0.02% of portfolio	678	Q3 2023 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$33,000 0.02% of portfolio	500	Q3 2023 New
IHI Ishares Tr Dow Jones Us Medica	$0	$33,000 0.02% of portfolio	612	Q4 2023 Reduced 31.54%
FIW First Trust Water ETF	$0	$32,000 0.02% of portfolio	340	Q3 2023 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$32,000 0.02% of portfolio	753	Q4 2023 Added 1.35%
IAU Ishares Gold Trust	$50B	$31,000 0.02% of portfolio	811	Q3 2023 Reduced 87.16%
ICLN Ishares	$0	$31,000 0.02% of portfolio	2,000	Q3 2023 New
VIG Vanguard Dividend Appreciation	$0	$31,000 0.02% of portfolio	186	Q3 2023 New
ARKF Ark ETF Tr Fintech Innovation	$0	$30,000 0.02% of portfolio	1,100	Q3 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$29,000 0.02% of portfolio	254	Q3 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$28,000 0.02% of portfolio	253	Q4 2023 Reduced 95.65%
RXI Ishares Tr	$0	$28,000 0.02% of portfolio	182	Q3 2023 New
BLV Vanguard Bd Index Fd Inc Long	$0	$27,000 0.01% of portfolio	374	Q3 2023 New
SHYG Ishares 0 5 Year High Yield CO	$0	$27,000 0.01% of portfolio	643	Q4 2023 Reduced 13.92%
DXJ Wisdomtree Trust Japan Hedged	$0	$26,000 0.01% of portfolio	301	Q4 2023 Reduced 28.33%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$24,000 0.01% of portfolio	958	Q4 2023 Reduced 37.14%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$24,000 0.01% of portfolio	66	Q3 2023 New
ICVT Ishares Tr Convertible Bond Et	$0	$22,000 0.01% of portfolio	291	Q4 2023 Reduced 6.43%
HDV Ishares Core High Dividend ETF	$0	$22,000 0.01% of portfolio	216	Q3 2023 New
VDC Vanguard Consumer Staples ETF	$0	$22,000 0.01% of portfolio	116	Q3 2023 New
RWL Invesco Exchange Traded Fd Tr	$0	$22,000 0.01% of portfolio	265	Q3 2023 New
FXO First Tr Exchange Traded Fd Fi	$0	$21,000 0.01% of portfolio	500	Q3 2023 New
EWT Ishares Inc Msci Taiwan ETF	$0	$21,000 0.01% of portfolio	467	Q3 2023 New
IJH Ishares Core S&P Mid Cap ETF	$0	$21,000 0.01% of portfolio	79	Q3 2023 New
IXG Ishares Global Fin'L ETF	$0	$20,000 0.01% of portfolio	266	Q4 2023 Reduced 12.21%
IUSG Ishares Core S&P U.S Growth Et	$0	$20,000 0.01% of portfolio	200	Q3 2023 New
VB Vanguard Small Cap ETF	$0	$19,000 0.01% of portfolio	91	Q4 2023 Reduced 81.47%
ROBT First Tr Exchange Traded Fd Vi	$0	$18,000 0.01% of portfolio	400	Q3 2023 New
IPO Renaissance Cap Greenwich Fds	$0	$18,000 0.01% of portfolio	500	Q3 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$18,000 0.01% of portfolio	345	Q3 2023 New
HEWG Ishares Currency Hedged Msci G	$0	$17,000 0.01% of portfolio	532	Q4 2023 Reduced 31.97%
FPE First Tr Pfd Secs & Income ETF	$0	$16,000 0.01% of portfolio	950	Q3 2023 New
ARKW Ark Next Generation Internet E	$0	$16,000 0.01% of portfolio	220	Q3 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$16,000 0.01% of portfolio	416	Q3 2023 New
RSP Invesco S&P 500 Equal Weight E	$0	$15,000 0.01% of portfolio	98	Q3 2023 New
IUSV Ishares Core S&P U.S. Value Et	$0	$13,000 0.01% of portfolio	165	Q3 2023 New
KBE Spdr S&P Bank ETF	$0	$13,000 0.01% of portfolio	283	Q3 2023 New
ARKG Ark Genomic Revolution ETF (De	$0	$13,000 0.01% of portfolio	400	Q3 2023 New
IVW Ishares S&P 500 Growth ETF	$0	$12,000 0.01% of portfolio	163	Q3 2023 New
VOX Vanguard Communication Service	$0	$11,000 0.01% of portfolio	98	Q3 2023 New
XLP Consumer Staples Sector Spdr	$0	$11,000 0.01% of portfolio	155	Q3 2023 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$11,000 0.01% of portfolio	216	Q4 2023 Reduced 47.83%
NEAR Blackrock Short Maturity Bond	$0	$10,000 0.01% of portfolio	199	Q3 2023 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$10,000 0.01% of portfolio	100	Q3 2023 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$9,000 0.0% of portfolio	810	Q3 2023 New
KRE Spdr S&P Regional Banking ETF	$0	$9,000 0.0% of portfolio	185	Q4 2023 Reduced 19.57%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$8,000 0.0% of portfolio	157	Q3 2023 New
WLDR Two Rds Shared Tr Affinity Wor	$0	$8,000 0.0% of portfolio	300	Q3 2023 New

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