Wood Tarver Financial Group, LLC ETFs

Wood Tarver Financial Group, LLC

$299 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGCP Capital Group Core Plus Income	$0	$34.6 Million 11.55% of portfolio	1,556,695	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$14.4 Million 4.8% of portfolio	184,012	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$14.2 Million 4.76% of portfolio	403,822	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$10.9 Million 3.64% of portfolio	61,109	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$7.83 Million 2.62% of portfolio	74,662	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$7.73 Million 2.58% of portfolio	136,886	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$7.72 Million 2.58% of portfolio	118,601	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$5.99 Million 2.0% of portfolio	79,322	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$4.39 Million 1.47% of portfolio	91,757	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$3.1 Million 1.04% of portfolio	11,732	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$3.02 Million 1.01% of portfolio	5,159	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$2.84 Million 0.95% of portfolio	51,270	Q4 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$2.32 Million 0.78% of portfolio	64,571	Q4 2024 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$1.89 Million 0.63% of portfolio	46,635	Q4 2024 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.71 Million 0.57% of portfolio	42,681	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$1.51 Million 0.51% of portfolio	7,163	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$1.46 Million 0.49% of portfolio	48,823	Q4 2024 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$1.31 Million 0.44% of portfolio	33,285	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$1.25 Million 0.42% of portfolio	4,926	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$1.18 Million 0.39% of portfolio	25,369	Q4 2024 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.15 Million 0.38% of portfolio	26,745	Q4 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$1.11 Million 0.37% of portfolio	26,043	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.06 Million 0.35% of portfolio	38,676	Q4 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$1.05 Million 0.35% of portfolio	32,217	Q4 2024 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$1.04 Million 0.35% of portfolio	26,519	Q4 2024 New
UJUL Innovator U.S. Equity Ultra Bu	$0	$1.02 Million 0.34% of portfolio	29,500	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$999,000 0.33% of portfolio	1,755	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$965,000 0.32% of portfolio	13,791	Q4 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$926,000 0.31% of portfolio	50,615	Q4 2024 New
BSEP Innovator U.S. Equity Buffer E	$0	$921,000 0.31% of portfolio	21,476	Q4 2024 New
UJUN Innovator U.S. Equity Ultra Bu	$0	$905,000 0.3% of portfolio	26,790	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$849,000 0.28% of portfolio	6,431	Q4 2024 New
XLE Energy Sector Spdr	$0	$847,000 0.28% of portfolio	9,894	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$820,000 0.27% of portfolio	15,133	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$792,000 0.26% of portfolio	21,329	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$782,000 0.26% of portfolio	3,996	Q4 2024 New
XLF Financial Sector Spdr	$0	$693,000 0.23% of portfolio	14,357	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$657,000 0.22% of portfolio	3,753	Q4 2024 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$633,000 0.21% of portfolio	17,744	Q4 2024 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$632,000 0.21% of portfolio	16,228	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$601,000 0.2% of portfolio	14,622	Q4 2024 New
UMAY Innovator U.S. Equity Ultra Bu	$0	$585,000 0.2% of portfolio	17,407	Q4 2024 New
POCT Innovator U.S. Equity Power Bu	$0	$574,000 0.19% of portfolio	14,526	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$559,000 0.19% of portfolio	5,775	Q4 2024 New
DTD Wisdomtree Tr U.S Total Divide	$0	$549,000 0.18% of portfolio	7,247	Q4 2024 New
XDOC Innovator Etfs Tr U S Equity A	$0	$540,000 0.18% of portfolio	17,828	Q4 2024 New
PMAR Innovator U.S. Equity Power Bu	$0	$492,000 0.16% of portfolio	12,244	Q4 2024 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$476,000 0.16% of portfolio	13,570	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$471,000 0.16% of portfolio	3,430	Q4 2024 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$468,000 0.16% of portfolio	15,193	Q4 2024 New

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