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
SPYV Spdr Portfolio S&P 500 Value E	$0	$7,000 0.0% of portfolio	154	Q3 2023 New
SPYG Spdr Portfolio	$0	$7,000 0.0% of portfolio	113	Q3 2023 New
SUB Ishares Short Term National Mu	$0	$7,000 0.0% of portfolio	72	Q3 2023 New
IYJ Ishares Tr	$0	$7,000 0.0% of portfolio	66	Q3 2023 New
EWU Ishs Msci Utd Kingdom ETF	$0	$7,000 0.0% of portfolio	234	Q3 2023 New
IYH Ishares Tr	$0	$7,000 0.0% of portfolio	26	Q3 2023 New
MOAT Vaneck Morningstar Wide Moat E	$0	$7,000 0.0% of portfolio	85	Q3 2023 New
PSI Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	135	Q3 2023 New
FNDE Schwab Fundamental Emerging Mk	$0	$6,000 0.0% of portfolio	232	Q3 2023 New
FHLC Fidelity Covington Tr Msci Hea	$0	$6,000 0.0% of portfolio	100	Q3 2023 New
EFA Ishares Tr Msci Eafe ETF	$0	$6,000 0.0% of portfolio	85	Q3 2023 Reduced 98.39%
PHB Invesco Fd Tr Ii Fundamental H	$0	$6,000 0.0% of portfolio	349	Q3 2023 New
VFH Vanguard Financial ETF	$0	$6,000 0.0% of portfolio	72	Q3 2023 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$6,000 0.0% of portfolio	76	Q3 2023 New
NXTG First Tr Exchange Traded Fd Ii	$0	$5,000 0.0% of portfolio	68	Q3 2023 New
SCHE Schwab Strategic Tr Us Emergin	$0	$5,000 0.0% of portfolio	224	Q3 2023 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$5,000 0.0% of portfolio	103	Q3 2023 New
CEMB Ishares J.P. Morgan Em Corpora	$0	$5,000 0.0% of portfolio	117	Q3 2023 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$5,000 0.0% of portfolio	60	Q3 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$5,000 0.0% of portfolio	51	Q4 2023 Reduced 61.07%
EWG Ishares Msci Germany ETF	$0	$4,000 0.0% of portfolio	157	Q3 2023 New
EWY Ishares Inc Msci South Korea E	$0	$4,000 0.0% of portfolio	73	Q3 2023 New
MJ ETF Managers Tr Etfmg Alternat	$0	$3,000 0.0% of portfolio	1,082	Q3 2023 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$3,000 0.0% of portfolio	122	Q3 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$3,000 0.0% of portfolio	34	Q3 2023 New
SPFF Global X Superincome Preferred	$0	$3,000 0.0% of portfolio	341	Q3 2023 New
MLPX Global X Mlp & Energy Infrastr	$0	$3,000 0.0% of portfolio	71	Q3 2023 New
HYG Ishares Tr	$0	$3,000 0.0% of portfolio	43	Q3 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$3,000 0.0% of portfolio	34	Q4 2023 Reduced 83.25%
IJS Ishares S&P Smallcap 600 Value	$0	$3,000 0.0% of portfolio	33	Q3 2023 New
USHY Ishares Tr Broad Usd High Yiel	$0	$2,000 0.0% of portfolio	81	Q3 2023 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$2,000 0.0% of portfolio	55	Q4 2023 Reduced 47.62%
XLE Energy Sector Spdr	$0	$2,000 0.0% of portfolio	26	Q3 2023 New
VHT Vanguard Health Care ETF	$0	$1,000 0.0% of portfolio	6	Q3 2023 New
PTH Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	30	Q3 2023 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	50	Q3 2023 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1,000 0.0% of portfolio	3	Q3 2023 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1,000 0.0% of portfolio	33	Q3 2023 New
NUSC Nuveen Esg Small Cap ETF	$0	$1,000 0.0% of portfolio	39	Q3 2023 New
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	13	Q3 2023 New

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