Roxbury Financial LLC ETFs

Roxbury Financial LLC

$104 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBCG Fidelity Covington Tr Blue Chi	$0	$3.76 Billion 3.62% of portfolio	81,683	Q4 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$2.96 Billion 2.86% of portfolio	56,657	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$2.89 Billion 2.79% of portfolio	38,102	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$2.67 Billion 2.57% of portfolio	4,407	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$1.87 Billion 1.8% of portfolio	26,572	Q4 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$1.17 Billion 1.13% of portfolio	15,121	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$1.02 Billion 0.99% of portfolio	4,991	Q4 2024 New
FSMD Fidelity Covington Tr Small Mi	$0	$895 Million 0.86% of portfolio	20,041	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$890 Million 0.86% of portfolio	33,729	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$826 Million 0.8% of portfolio	4,136	Q4 2024 New
XLE Energy Sector Spdr	$0	$764 Million 0.74% of portfolio	7,997	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$704 Million 0.68% of portfolio	10,844	Q4 2024 New
VTV Vanguard Value ETF	$0	$649 Million 0.63% of portfolio	3,567	Q4 2024 New
ITA Ishares Tr	$0	$635 Million 0.61% of portfolio	4,084	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$577 Million 0.56% of portfolio	957	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$526 Million 0.51% of portfolio	4,859	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$370 Million 0.36% of portfolio	3,910	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$296 Million 0.29% of portfolio	2,962	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$237 Million 0.23% of portfolio	855	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$232 Million 0.22% of portfolio	3,167	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$192 Million 0.19% of portfolio	3,745	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$187 Million 0.18% of portfolio	1,822	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$161 Million 0.15% of portfolio	290	Q4 2024 New
VGT Vanguard Information Technolog	$0	$108 Million 0.1% of portfolio	172	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$105 Million 0.1% of portfolio	1,043	Q4 2024 New
VUG Vanguard Growth ETF	$0	$105 Million 0.1% of portfolio	257	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$101 Million 0.1% of portfolio	1,286	Q4 2024 New
VGSH Vanguard	$0	$101 Million 0.1% of portfolio	1,720	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$77.2 Million 0.07% of portfolio	1,531	Q4 2024 New
XLK Technology Sector Spdr	$0	$75.4 Million 0.07% of portfolio	322	Q4 2024 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$75.1 Million 0.07% of portfolio	1,505	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$73.8 Million 0.07% of portfolio	1,383	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$72.9 Million 0.07% of portfolio	2,968	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$69.7 Million 0.07% of portfolio	2,968	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$68.3 Million 0.07% of portfolio	491	Q4 2024 New
IEFA Ishares Tr	$0	$63.9 Million 0.06% of portfolio	867	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$62.3 Million 0.06% of portfolio	1,184	Q4 2024 New
XLI Industrial Sector Spdr	$0	$61.6 Million 0.06% of portfolio	427	Q4 2024 New
USL United States 12 Month Oil Fund, LP	$514M	$61 Million 0.06% of portfolio	1,667	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$60.2 Million 0.06% of portfolio	248	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$56.6 Million 0.05% of portfolio	1,917	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$53.6 Million 0.05% of portfolio	938	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$53.5 Million 0.05% of portfolio	248	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$52.2 Million 0.05% of portfolio	774	Q4 2024 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$48.9 Million 0.05% of portfolio	862	Q4 2024 New
XLF Financial Sector Spdr	$0	$47.9 Million 0.05% of portfolio	932	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$47.5 Million 0.05% of portfolio	634	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$46.3 Million 0.04% of portfolio	139	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$45.5 Million 0.04% of portfolio	862	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$44.9 Million 0.04% of portfolio	547	Q4 2024 New

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