Gallagher Benefit Services, Inc. ETFs

Gallagher Benefit Services, Inc.

$476 Billion
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITB Ishares Tr	$0	$481 Million 0.1% of portfolio	7,931	Q4 2022 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$445 Million 0.09% of portfolio	15,653	Q4 2022 New
IVE Ishares S&P 500 Value ETF	$0	$444 Million 0.09% of portfolio	3,061	Q4 2022 New
XLU Utilities Sector Spdr	$0	$427 Million 0.09% of portfolio	6,062	Q4 2022 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$366 Million 0.08% of portfolio	11,708	Q4 2022 New
JEPI J P Morgan Exchange Traded Fd	$0	$361 Million 0.08% of portfolio	6,615	Q4 2022 New
PWS Pacer Fds Tr Wealthshield ETF	$0	$358 Million 0.08% of portfolio	12,504	Q4 2022 New
XLB Select Sector Spdr Fd Material	$0	$352 Million 0.07% of portfolio	4,526	Q4 2022 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$346 Million 0.07% of portfolio	11,888	Q4 2022 New
SCHA Schwab Strategic Tr Us Small C	$0	$345 Million 0.07% of portfolio	8,506	Q4 2022 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$343 Million 0.07% of portfolio	6,848	Q4 2022 New
XLRE Select Sector Spdr Tr Real Est	$0	$326 Million 0.07% of portfolio	8,815	Q4 2022 New
IYG Ishares Tr	$0	$320 Million 0.07% of portfolio	2,029	Q4 2022 New
AOR Ishares Tr Core Growth Allocat	$0	$315 Million 0.07% of portfolio	6,685	Q4 2022 New
IWO Ishares Russell 2000 Gwt ETF	$0	$300 Million 0.06% of portfolio	1,401	Q4 2022 New
RDVY First Trust Rising Dividend Ac	$0	$289 Million 0.06% of portfolio	6,584	Q4 2022 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$288 Million 0.06% of portfolio	8,717	Q4 2022 New
IJS Ishares S&P Smallcap 600 Value	$0	$283 Million 0.06% of portfolio	3,103	Q4 2022 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$279 Million 0.06% of portfolio	1,704	Q4 2022 New
ESGU Ishares Trust Ishares Esg Awar	$0	$278 Million 0.06% of portfolio	3,280	Q4 2022 New
QQQ Invesco Qqq Trust, Series 1	$0	$277 Million 0.06% of portfolio	1,038	Q4 2022 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$276 Million 0.06% of portfolio	833	Q4 2022 New
IJH Ishares Core S&P Mid Cap ETF	$0	$267 Million 0.06% of portfolio	1,105	Q4 2022 New
FDRR Fidelity Covington Tr Divid Et	$0	$264 Million 0.06% of portfolio	6,630	Q4 2022 New
VEA Vanguard Ftse Developed Market	$0	$261 Million 0.05% of portfolio	6,222	Q4 2022 New
FNGS Bank Of Montreal	$0	$251 Million 0.05% of portfolio	12,961	Q4 2022 New
FIW First Trust Water ETF	$0	$248 Million 0.05% of portfolio	3,131	Q4 2022 New
VIG Vanguard Dividend Appreciation	$0	$245 Million 0.05% of portfolio	1,616	Q4 2022 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$244 Million 0.05% of portfolio	2,250	Q4 2022 New
VCIT Vanguard Intermediate Term Cor	$0	$240 Million 0.05% of portfolio	3,096	Q4 2022 New
XLG Invesco Exchange Traded Fd Tr	$0	$238 Million 0.05% of portfolio	862	Q4 2022 New
SPAB Spdr Portfolio Aggregate Bond	$0	$228 Million 0.05% of portfolio	9,068	Q4 2022 New
IHI Ishares Tr Dow Jones Us Medica	$0	$224 Million 0.05% of portfolio	4,254	Q4 2022 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$216 Million 0.05% of portfolio	4,648	Q4 2022 New
ITOT Ishares Core S&P Total U.S. St	$0	$216 Million 0.05% of portfolio	2,541	Q4 2022 New
NOBL Proshares S&P 500 Dividend Ari	$0	$207 Million 0.04% of portfolio	2,304	Q4 2022 New
IDU Ishares Tr U S Utils ETF	$0	$206 Million 0.04% of portfolio	2,378	Q4 2022 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$204 Million 0.04% of portfolio	4,174	Q4 2022 New
VXF Vanguard Extended Market ETF	$0	$201 Million 0.04% of portfolio	1,511	Q4 2022 New
MJ ETF Managers Tr Etfmg Alternat	$0	$63.7 Million 0.01% of portfolio	14,950	Q4 2022 New

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