Wolff Wiese Magana LLC ETFs

Wolff Wiese Magana LLC

$146 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NOBL Proshares S&P 500 Dividend Ari	$0	$9,000 0.01% of portfolio	100	Q4 2024 Reduced 59.51%
LQD Ishares Iboxx $ Investment Gra	$0	$8,000 0.01% of portfolio	84	Q4 2024 Reduced 54.35%
XLB Select Sector Spdr Fd Material	$0	$8,000 0.01% of portfolio	105	Q4 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$8,000 0.01% of portfolio	170	Q4 2020 New
IQLT Ishares Msci Intl Quality Fact	$0	$8,000 0.01% of portfolio	240	Q4 2023 Reduced 60.78%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$8,000 0.01% of portfolio	193	Q1 2023 New
PPA Invesco Exchange Traded Fd Tr	$0	$8,000 0.01% of portfolio	75	Q4 2024 Added 25.0%
BSJR Invesco Indx Tr	$0	$8,000 0.01% of portfolio	390	Q4 2024 Added 191.04%
SMH Vaneck ETF Tr Semiconductor Et	$0	$8,000 0.01% of portfolio	34	Q4 2023 New
XLY Select Sector Spdr Consumer Di	$0	$8,000 0.01% of portfolio	40	Q4 2023 Reduced 55.56%
URA Global X Uranium ETF	$0	$7,000 0.0% of portfolio	282	Q1 2022 Added 333.85%
IHI Ishares Tr Dow Jones Us Medica	$0	$7,000 0.0% of portfolio	120	Q4 2023 Reduced 62.5%
SMMV Ishares Msci Usa Small Cap Min	$0	$7,000 0.0% of portfolio	180	Q3 2022 New
LIT Global X Fds Global X Lithium	$0	$7,000 0.0% of portfolio	185	Q2 2023 Reduced 44.78%
VB Vanguard Small Cap ETF	$0	$7,000 0.0% of portfolio	32	Q4 2024 Added 190.91%
ROBO Robo Global Robotics And Autom	$0	$7,000 0.0% of portfolio	125	Q4 2024 Reduced 40.19%
BSV Vanguard Bd Index Fd Inc Short	$0	$7,000 0.0% of portfolio	103	Q4 2023 Reduced 19.53%
SHY Ishares Barclays 1 3 Year Trea	$0	$7,000 0.0% of portfolio	92	Q4 2023 Reduced 84.33%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$7,000 0.0% of portfolio	113	Q4 2024 Reduced 40.53%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$6,000 0.0% of portfolio	15	Q4 2024 Reduced 40.0%
SPIB Spdr Portfolio Intermediate Te	$0	$6,000 0.0% of portfolio	202	Q3 2024 Reduced 38.79%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$6,000 0.0% of portfolio	88	Q4 2024 Reduced 84.37%
VO Vanguard Mid Cap ETF	$0	$6,000 0.0% of portfolio	23	Q4 2023 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$6,000 0.0% of portfolio	148	Q4 2024 Reduced 70.87%
EMGF Ishares Msci Emerging Markets	$0	$6,000 0.0% of portfolio	140	Q3 2022 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$5,000 0.0% of portfolio	93	Q2 2023 Reduced 31.11%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$5,000 0.0% of portfolio	267	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$5,000 0.0% of portfolio	175	Q3 2022 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$5,000 0.0% of portfolio	290	Q4 2024 Added 100.0%
SCHH Schwab Strategic U.S. Reit ETF	$0	$5,000 0.0% of portfolio	250	Q1 2022 Added 100.0%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$5,000 0.0% of portfolio	453	Q1 2022 Reduced 13.88%
VGIT Vanguard Intermediate Term Tre	$0	$5,000 0.0% of portfolio	99	Q4 2023 New
REET Ishares Global Reit ETF	$0	$5,000 0.0% of portfolio	224	Q4 2024 Reduced 50.0%
FTEC Fidelity Covington Tr Msci Inf	$0	$5,000 0.0% of portfolio	29	Q2 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$4,000 0.0% of portfolio	69	Q2 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$4,000 0.0% of portfolio	68	Q4 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$4,000 0.0% of portfolio	175	Q4 2024 Reduced 58.82%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$4,000 0.0% of portfolio	174	Q4 2024 Reduced 58.96%
FNDC Schwab Fundamental Intl Small	$0	$4,000 0.0% of portfolio	140	Q3 2022 New
DXJ Wisdomtree Trust Japan Hedged	$0	$4,000 0.0% of portfolio	40	Q2 2024 New
VDE Vanguard Energy ETF	$0	$3,000 0.0% of portfolio	32	Q3 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$3,000 0.0% of portfolio	49	Q2 2024 New
EFV Msci Eafe Value ETF	$0	$3,000 0.0% of portfolio	66	Q4 2024 Reduced 80.98%
VGK Vanguard Ftse Europe ETF Ftse	$0	$3,000 0.0% of portfolio	53	Q2 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$3,000 0.0% of portfolio	72	Q3 2024 Reduced 82.73%
OMFL Invesco Exchange Traded Self I	$0	$3,000 0.0% of portfolio	71	Q3 2023 New
IEUR Ishares Tr Ishares Core Msci E	$0	$3,000 0.0% of portfolio	59	Q1 2021 New
IWS Ishares Russell Midcap Value E	$0	$3,000 0.0% of portfolio	28	Q4 2024 Added 86.67%
IWV Ishares Russell 3000 ETF	$0	$3,000 0.0% of portfolio	10	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$3,000 0.0% of portfolio	112	Q4 2020 New

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