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
YYY Amplify ETF Tr High Income ETF	$0	$3,000 0.0% of portfolio	306	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$3,000 0.0% of portfolio	54	Q4 2024 Reduced 15.63%
IAGG Ishares Tr Core Intl Aggregate	$0	$2,000 0.0% of portfolio	53	Q4 2024 Added 783.33%
ARKG Ark Genomic Revolution ETF (De	$0	$2,000 0.0% of portfolio	85	Q2 2023 Reduced 75.85%
BWX Spdr Bloomberg International T	$0	$2,000 0.0% of portfolio	127	Q2 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$2,000 0.0% of portfolio	30	Q3 2023 New
BLV Vanguard Bd Index Fd Inc Long	$0	$2,000 0.0% of portfolio	43	Q4 2023 New
DRIV Global X Fds Global X Autonomo	$0	$2,000 0.0% of portfolio	127	Q3 2024 Reduced 23.95%
PMAR Innovator U.S. Equity Power Bu	$0	$2,000 0.0% of portfolio	51	Q4 2021 Reduced 40.7%
FNCL Fidelity Covington Tr Msci Fin	$0	$2,000 0.0% of portfolio	39	Q2 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$2,000 0.0% of portfolio	55	Q4 2024 Reduced 91.58%
OMFS Invesco Exchange Traded Self I	$0	$1,000 0.0% of portfolio	28	Q3 2023 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1,000 0.0% of portfolio	98	Q3 2024 Reduced 99.59%
EWJ Ishares Msci Japan ETF	$0	$1,000 0.0% of portfolio	20	Q2 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$1,000 0.0% of portfolio	40	Q2 2024 New
DGRO Ishares Core Dividend Growth E	$0	$1,000 0.0% of portfolio	22	Q3 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$1,000 0.0% of portfolio	31	Q2 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$1,000 0.0% of portfolio	15	Q2 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$1,000 0.0% of portfolio	77	Q2 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$1,000 0.0% of portfolio	25	Q2 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$1,000 0.0% of portfolio	28	Q4 2024 Reduced 84.36%
VMBS Vanguard Mortg Backed Sec ETF	$0	$1,000 0.0% of portfolio	32	Q3 2024 Reduced 59.49%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1,000 0.0% of portfolio	31	Q4 2024 Added 121.43%
VOE Vanguard Mid Cap Value Index F	$0	$1,000 0.0% of portfolio	12	Q4 2023 New
BITO Proshares Tr Bitcoin Strategy	$0	$1,000 0.0% of portfolio	80	Q4 2024 Reduced 54.02%
FPX First Trust Us Equity Opportun	$0	$0 0.0% of portfolio	8	Q4 2021 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$0 0.0% of portfolio	32	Q4 2024 Reduced 87.69%
SCHV Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	30	Q4 2024 Added 200.0%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$0 0.0% of portfolio	3	Q4 2020 New

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