Wealth Shield Partners, LLC ETFs

Wealth Shield Partners, LLC

$690 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UJAN Innovator U.S. Equity Ultra Bu	$0	$10,000 0.0% of portfolio	263	Q1 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$10,000 0.0% of portfolio	159	Q1 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$10,000 0.0% of portfolio	45	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$9,000 0.0% of portfolio	209	Q2 2024 Reduced 60.19%
BIV Vanguard Bd Index Fd Inc Inter	$0	$9,000 0.0% of portfolio	126	Q1 2024 Reduced 77.54%
INDA Ishares Msci India Index Fund	$0	$9,000 0.0% of portfolio	183	Q1 2023 New
JEMA Jpmorgan Activebuilders Emergi	$0	$8,000 0.0% of portfolio	232	Q1 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$8,000 0.0% of portfolio	123	Q1 2023 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$7,000 0.0% of portfolio	374	Q4 2024 Reduced 49.87%
XLG Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	158	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$7,000 0.0% of portfolio	72	Q4 2024 Added 71.43%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$6,000 0.0% of portfolio	58	Q1 2023 New
BAPR Innovator U.S. Equity Buffer E	$0	$6,000 0.0% of portfolio	150	Q2 2023 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$5,000 0.0% of portfolio	248	Q4 2024 Reduced 12.37%
MLN Vaneck Long Muni ETF	$0	$5,000 0.0% of portfolio	307	Q3 2024 Reduced 26.56%
BWX Spdr Bloomberg International T	$0	$5,000 0.0% of portfolio	268	Q1 2023 New
ICLN Ishares	$0	$4,000 0.0% of portfolio	410	Q4 2024 Reduced 57.42%
FLMB Franklin Muni Green Bd ETF	$0	$4,000 0.0% of portfolio	180	Q2 2023 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$4,000 0.0% of portfolio	94	Q4 2024 Added 1.08%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$4,000 0.0% of portfolio	98	Q4 2024 Reduced 86.16%
RPG Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	115	Q3 2023 Added 400.0%
ARKF Ark ETF Tr Fintech Innovation	$0	$3,000 0.0% of portfolio	100	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$3,000 0.0% of portfolio	78	Q1 2023 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$3,000 0.0% of portfolio	38	Q1 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$3,000 0.0% of portfolio	36	Q2 2023 Reduced 49.3%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$3,000 0.0% of portfolio	307	Q2 2024 Reduced 58.57%
EEMV Ishares Msci Emerging Markets	$0	$3,000 0.0% of portfolio	60	Q2 2024 Reduced 4.76%
VTHR Vanguard Russell 3000 ETF	$0	$2,000 0.0% of portfolio	10	Q4 2023 Reduced 92.37%
PBW Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	124	Q1 2023 New
INDS Pacer Fds Tr Benchmark Indl	$0	$2,000 0.0% of portfolio	75	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$2,000 0.0% of portfolio	91	Q4 2024 New
IDRV Ishares Tr Self Driving Ev & T	$0	$2,000 0.0% of portfolio	89	Q1 2023 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$2,000 0.0% of portfolio	59	Q4 2024 Reduced 99.72%
BNDW Vanguard Scottsdale Fds Vangua	$0	$2,000 0.0% of portfolio	30	Q3 2023 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$2,000 0.0% of portfolio	139	Q4 2024 Added 6.11%
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$2,000 0.0% of portfolio	100	Q1 2024 New
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$1,000 0.0% of portfolio	14	Q1 2024 New
JPSE J P Morgan Diversified Return	$0	$1,000 0.0% of portfolio	32	Q1 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$1,000 0.0% of portfolio	56	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$1,000 0.0% of portfolio	32	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$1,000 0.0% of portfolio	57	Q1 2023 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	5,219	Q4 2024 Reduced 2.7%
ESML Ishares Esg Aware Msci Usa Sma	$0	$0 0.0% of portfolio	21	Q4 2023 Reduced 96.22%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	790	Q3 2023 Added 100.0%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	70	Q3 2023 Added 900.0%
IXG Ishares Global Fin'L ETF	$0	$0 0.0% of portfolio	6	Q2 2024 Reduced 62.5%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	85	Q1 2024 New

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