Valmark Advisers, Inc. ETFs

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EUDG Wisdomtree Tr	$0	$284,000 0.0% of portfolio	9,561	Q2 2024 Added 20.58%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$282,000 0.0% of portfolio	3,090	Q4 2024 Added 16.69%
EDV Vanguard Extended Duration Tre	$0	$281,000 0.0% of portfolio	4,162	Q4 2024 Reduced 36.54%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$280,000 0.0% of portfolio	5,249	Q2 2024 Reduced 19.13%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$279,000 0.0% of portfolio	14,328	Q4 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$267,000 0.0% of portfolio	12,018	Q2 2024 Added 2.21%
SHYG Ishares 0 5 Year High Yield CO	$0	$263,000 0.0% of portfolio	6,185	Q4 2024 Reduced 52.41%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$261,000 0.0% of portfolio	2,255	Q4 2024 Reduced 12.6%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$259,000 0.0% of portfolio	2,073	Q4 2024 Reduced 0.58%
IWO Ishares Russell 2000 Gwt ETF	$0	$257,000 0.0% of portfolio	893	Q4 2024 Added 18.12%
NULG Nuveen Esg Large Cap Growth Et	$0	$257,000 0.0% of portfolio	2,998	Q3 2024 Added 1.87%
SMH Vaneck ETF Tr Semiconductor Et	$0	$256,000 0.0% of portfolio	1,061	Q4 2024 Added 3.92%
SHY Ishares Barclays 1 3 Year Trea	$0	$255,000 0.0% of portfolio	3,111	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$255,000 0.0% of portfolio	948	Q4 2023 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$255,000 0.0% of portfolio	9,437	Q4 2024 Added 14.57%
VONE Vanguard Russell 1000 ETF	$0	$255,000 0.0% of portfolio	957	Q4 2024 Reduced 2.05%
XLB Select Sector Spdr Fd Material	$0	$254,000 0.0% of portfolio	3,028	Q4 2024 Added 10.07%
VSGX Vanguard World Fd Esg Intl Stk	$0	$252,000 0.0% of portfolio	4,446	Q4 2024 Reduced 4.45%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$252,000 0.0% of portfolio	2,168	Q2 2024 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$248,000 0.0% of portfolio	3,320	Q2 2024 New
IWN Ishares Russell2000 Val ETF	$0	$245,000 0.0% of portfolio	1,497	Q4 2024 Added 0.74%
BOTZ Global X Fds	$0	$238,000 0.0% of portfolio	7,465	Q4 2024 Added 7.95%
DTH Wisdomtree Tr	$0	$235,000 0.0% of portfolio	6,233	Q4 2024 Added 7.91%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$234,000 0.0% of portfolio	2,157	Q4 2024 Added 1.6%
IHI Ishares Tr Dow Jones Us Medica	$0	$233,000 0.0% of portfolio	4,005	Q4 2024 New
ELD Wisdomtree Emerging Local Debt	$0	$230,000 0.0% of portfolio	9,084	Q4 2024 Added 5.21%
IDU Ishares Tr U S Utils ETF	$0	$228,000 0.0% of portfolio	2,374	Q4 2024 Added 0.47%
MOAT Vaneck Morningstar Wide Moat E	$0	$226,000 0.0% of portfolio	2,633	Q3 2024 Reduced 3.23%
HEDJ Wisdomtree Europe Hedged Equit	$0	$226,000 0.0% of portfolio	5,176	Q4 2024 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$220,000 0.0% of portfolio	11,007	Q4 2024 Added 1.57%
IGSB Ishares Trust Ishares 1 5 Year	$0	$218,000 0.0% of portfolio	4,233	Q4 2024 Reduced 30.53%
IRBO Ishares Robotics & Artificial	$0	$218,000 0.0% of portfolio	6,820	Q4 2024 Added 13.36%
PKW Invesco Exchange Traded Fd Tr	$0	$217,000 0.0% of portfolio	1,887	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$214,000 0.0% of portfolio	3,526	Q4 2024 Reduced 13.39%
IGRO Ishares Tr International Divid	$0	$214,000 0.0% of portfolio	3,162	Q4 2024 Added 0.51%
FPX First Trust Us Equity Opportun	$0	$211,000 0.0% of portfolio	1,768	Q4 2024 New
IYE Ishares Tr	$0	$208,000 0.0% of portfolio	4,575	Q4 2024 Added 2.14%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$207,000 0.0% of portfolio	1,340	Q3 2024 New
PTH Invesco Exchange Traded Fd Tr	$0	$205,000 0.0% of portfolio	5,132	Q4 2024 Reduced 19.99%
IBB Ishares Biotechnology ETF	$0	$203,000 0.0% of portfolio	1,542	Q4 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$201,000 0.0% of portfolio	2,056	Q4 2024 New
ICLN Ishares	$0	$169,000 0.0% of portfolio	14,888	Q3 2024 Reduced 0.01%

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