Tudor Financial Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$9.08 Billion 5.59% of portfolio	17,198	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$8.08 Billion 4.98% of portfolio	19,098	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$8.02 Billion 4.94% of portfolio	25,509	Q3 2024 New
HYG Ishares Tr	$0	$7.96 Billion 4.91% of portfolio	99,178	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$6.31 Billion 3.89% of portfolio	74,679	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$5.57 Billion 3.43% of portfolio	135,450	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$3.99 Billion 2.46% of portfolio	6,911	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$3.38 Billion 2.08% of portfolio	6,917	Q3 2024 New
IAK Ishares Tr	$0	$3.07 Billion 1.89% of portfolio	23,820	Q3 2024 New
ITB Ishares Tr	$0	$3.02 Billion 1.86% of portfolio	23,723	Q3 2024 New
IGV Ishares Expanded Tech Software	$0	$3 Billion 1.85% of portfolio	33,540	Q3 2024 New
ITA Ishares Tr	$0	$2.85 Billion 1.76% of portfolio	19,046	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$2.77 Billion 1.7% of portfolio	4,824	Q3 2024 New
IYJ Ishares Tr	$0	$2.4 Billion 1.48% of portfolio	17,927	Q3 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$2.32 Billion 1.43% of portfolio	18,073	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$2.23 Billion 1.38% of portfolio	11,272	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$2.03 Billion 1.25% of portfolio	164,065	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$1.95 Billion 1.2% of portfolio	58,706	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.83 Billion 1.13% of portfolio	10,233	Q3 2024 New
SLV I Shares Silver Trust	$14B	$1.64 Billion 1.01% of portfolio	57,723	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.41 Billion 0.87% of portfolio	2,471	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.34 Billion 0.82% of portfolio	11,439	Q3 2024 New
FXR First Trust Industrials/Produc	$0	$1.15 Billion 0.71% of portfolio	15,231	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$1.11 Billion 0.68% of portfolio	5,231	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.11 Billion 0.68% of portfolio	17,778	Q3 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$1.07 Billion 0.66% of portfolio	5,589	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$996 Million 0.61% of portfolio	14,970	Q3 2024 New
VT Vanguard Total World Stk Index	$0	$968 Million 0.6% of portfolio	8,090	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$931 Million 0.57% of portfolio	3,363	Q3 2024 New
SOXX Ishares Semiconductor ETF	$0	$919 Million 0.57% of portfolio	3,987	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$912 Million 0.56% of portfolio	2,834	Q3 2024 New
VUG Vanguard Growth ETF	$0	$887 Million 0.55% of portfolio	2,310	Q3 2024 New
IEMG Ishares Inc	$0	$884 Million 0.54% of portfolio	15,399	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$873 Million 0.54% of portfolio	12,319	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$855 Million 0.53% of portfolio	8,858	Q3 2024 New
VPU Vanguard Utilities ETF	$0	$852 Million 0.52% of portfolio	4,895	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$800 Million 0.49% of portfolio	3,663	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$795 Million 0.49% of portfolio	2,303	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$786 Million 0.48% of portfolio	9,396	Q3 2024 New
FXD First Tr Exchange Traded Fd	$0	$673 Million 0.41% of portfolio	10,637	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$638 Million 0.39% of portfolio	6,935	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$594 Million 0.37% of portfolio	3,129	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$562 Million 0.35% of portfolio	9,646	Q3 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$468 Million 0.29% of portfolio	10,785	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$442 Million 0.27% of portfolio	3,450	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$407 Million 0.25% of portfolio	22,498	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$405 Million 0.25% of portfolio	2,782	Q3 2024 New
DVY Ishares Tr	$0	$324 Million 0.2% of portfolio	2,396	Q3 2024 New
CGCP Capital Group Core Plus Income	$0	$323 Million 0.2% of portfolio	13,989	Q3 2024 New
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$275 Million 0.17% of portfolio	9,500	Q3 2024 New

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