Argent Financial Group, Inc. ETFs

Argent Financial Group, Inc.

$842 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWN Ishares Russell2000 Val ETF	$0	$430 Million 0.05% of portfolio	2,579	Q3 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$395 Million 0.05% of portfolio	16,651	Q3 2024 New
MGMT Unified Ser Tr Ballast Small/M	$0	$394 Million 0.05% of portfolio	10,237	Q3 2024 New
LDUR Pimco Enhanced Low Duration Ac	$0	$380 Million 0.05% of portfolio	3,958	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$373 Million 0.04% of portfolio	4,414	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$371 Million 0.04% of portfolio	3,168	Q3 2024 New
CATH Global X Fds Global X S&P 500	$0	$347 Million 0.04% of portfolio	5,000	Q3 2024 New
VTV Vanguard Value ETF	$0	$311 Million 0.04% of portfolio	1,783	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$310 Million 0.04% of portfolio	544	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$300 Million 0.04% of portfolio	3,560	Q3 2024 New
XLE Energy Sector Spdr	$0	$299 Million 0.04% of portfolio	3,400	Q3 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$284 Million 0.03% of portfolio	5,780	Q3 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$278 Million 0.03% of portfolio	13,478	Q3 2024 New
VUG Vanguard Growth ETF	$0	$276 Million 0.03% of portfolio	720	Q3 2024 New
BSMP Invesco Bulletshares 2025 Muni	$0	$264 Million 0.03% of portfolio	10,779	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$261 Million 0.03% of portfolio	2,558	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$257 Million 0.03% of portfolio	2,550	Q3 2024 New
VT Vanguard Total World Stk Index	$0	$252 Million 0.03% of portfolio	2,102	Q3 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$241 Million 0.03% of portfolio	5,045	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$230 Million 0.03% of portfolio	4,551	Q3 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$216 Million 0.03% of portfolio	2,095	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$215 Million 0.03% of portfolio	1,678	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$207 Million 0.02% of portfolio	5,528	Q3 2024 New

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