Stonebridge Financial Group, LLC ETFs

Stonebridge Financial Group, LLC

$907 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCZ Ishares Tr Msci Eafe Small Cap	$0	$67.4 Million 0.01% of portfolio	1,110	Q4 2024 New
PMAR Innovator U.S. Equity Power Bu	$0	$66.4 Million 0.01% of portfolio	1,652	Q4 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$63 Million 0.01% of portfolio	2,409	Q4 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$58 Million 0.01% of portfolio	1,616	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$54.4 Million 0.01% of portfolio	2,939	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$54 Million 0.01% of portfolio	1,160	Q4 2024 New
POCT Innovator U.S. Equity Power Bu	$0	$53 Million 0.01% of portfolio	1,340	Q4 2024 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$50.9 Million 0.01% of portfolio	1,840	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$47.2 Million 0.01% of portfolio	534	Q4 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$45.9 Million 0.01% of portfolio	750	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$45.7 Million 0.01% of portfolio	163	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$45.2 Million 0.0% of portfolio	587	Q4 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$45 Million 0.0% of portfolio	2,456	Q4 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$44.5 Million 0.0% of portfolio	1,591	Q4 2024 New
ICLN Ishares	$0	$43.4 Million 0.0% of portfolio	3,817	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$43.1 Million 0.0% of portfolio	445	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$42.2 Million 0.0% of portfolio	303	Q4 2024 New
OUNZ Van Eck Merk Gold Trust	$985M	$41.5 Million 0.0% of portfolio	1,639	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$37.4 Million 0.0% of portfolio	231	Q4 2024 New
IYF Ishares Tr	$0	$37.3 Million 0.0% of portfolio	337	Q4 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$35.4 Million 0.0% of portfolio	1,036	Q4 2024 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$33.8 Million 0.0% of portfolio	1,372	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$33.4 Million 0.0% of portfolio	759	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$32.6 Million 0.0% of portfolio	793	Q4 2024 New
DIVB Ishares Tr U S Divid & Buyback	$0	$31.7 Million 0.0% of portfolio	668	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$30.7 Million 0.0% of portfolio	338	Q4 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$30.7 Million 0.0% of portfolio	342	Q4 2024 New
IJUL Innovator Etfs Tr	$0	$30.3 Million 0.0% of portfolio	1,095	Q4 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$29.8 Million 0.0% of portfolio	304	Q4 2024 New
SLV I Shares Silver Trust	$15.1B	$29 Million 0.0% of portfolio	1,100	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$27.7 Million 0.0% of portfolio	312	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$25 Million 0.0% of portfolio	727	Q4 2024 New
CGXU Capital Group Intl Focus Equit	$0	$23.4 Million 0.0% of portfolio	950	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$21.5 Million 0.0% of portfolio	685	Q4 2024 New
JPXN Ishares Jpx Nikkei 400 ETF	$0	$17.7 Million 0.0% of portfolio	250	Q4 2024 New
FLJP Franklin Templeton ETF Tr	$0	$17.2 Million 0.0% of portfolio	600	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$16.9 Million 0.0% of portfolio	357	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$16.8 Million 0.0% of portfolio	250	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$16.8 Million 0.0% of portfolio	186	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$16.7 Million 0.0% of portfolio	50	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$15.3 Million 0.0% of portfolio	216	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$13.5 Million 0.0% of portfolio	100	Q4 2024 New
PDN Invesco Fd Tr	$0	$13 Million 0.0% of portfolio	410	Q4 2024 New
IVOL Kraneshares Tr Quadratic Int R	$0	$12.4 Million 0.0% of portfolio	698	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$11.9 Million 0.0% of portfolio	210	Q4 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$11.8 Million 0.0% of portfolio	245	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$11.4 Million 0.0% of portfolio	20	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$10.8 Million 0.0% of portfolio	426	Q4 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$10.7 Million 0.0% of portfolio	148	Q4 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$10.3 Million 0.0% of portfolio	200	Q4 2024 New

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