Vantage Point Financial LLC ETFs

Vantage Point Financial LLC

$186 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJR Ishares Core S&P Sm Cap ETF	$0	$358 Million 0.19% of portfolio	3,107	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$347 Million 0.19% of portfolio	7,265	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$345 Million 0.19% of portfolio	1,866	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$319 Million 0.17% of portfolio	1,326	Q4 2024 New
VTV Vanguard Value ETF	$0	$308 Million 0.17% of portfolio	1,820	Q4 2024 New
IFRA Ishares Tr	$0	$306 Million 0.16% of portfolio	6,600	Q4 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$284 Million 0.15% of portfolio	5,941	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$283 Million 0.15% of portfolio	8,305	Q4 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$274 Million 0.15% of portfolio	8,368	Q4 2024 New
PMAR Innovator U.S. Equity Power Bu	$0	$272 Million 0.15% of portfolio	6,769	Q4 2024 New
POCT Innovator U.S. Equity Power Bu	$0	$270 Million 0.15% of portfolio	6,831	Q4 2024 New
MBB Ishares Tr	$0	$269 Million 0.14% of portfolio	2,934	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$263 Million 0.14% of portfolio	617	Q4 2024 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$257 Million 0.14% of portfolio	12,032	Q4 2024 New
BOTZ Global X Fds	$0	$256 Million 0.14% of portfolio	8,001	Q4 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$256 Million 0.14% of portfolio	13,936	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$253 Million 0.14% of portfolio	469	Q4 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$248 Million 0.13% of portfolio	7,256	Q4 2024 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$245 Million 0.13% of portfolio	7,362	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$237 Million 0.13% of portfolio	5,792	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$230 Million 0.12% of portfolio	3,083	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$227 Million 0.12% of portfolio	1,933	Q4 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$224 Million 0.12% of portfolio	4,370	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$223 Million 0.12% of portfolio	2,553	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$217 Million 0.12% of portfolio	8,695	Q4 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$215 Million 0.12% of portfolio	5,018	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$215 Million 0.12% of portfolio	2,988	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$208 Million 0.11% of portfolio	2,345	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$204 Million 0.11% of portfolio	1,041	Q4 2024 New

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