Pks Advisory Services, LLC ETFs

Pks Advisory Services, LLC

$400 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWR Ishares Russell Mid Cap ETF	$0	$509 Million 0.13% of portfolio	5,755	Q4 2024 New
JPIB Jpmorgan International Bond Op	$0	$497 Million 0.12% of portfolio	10,515	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$491 Million 0.12% of portfolio	2,479	Q4 2024 New
EXI Ishares Global Industrials ETF	$0	$471 Million 0.12% of portfolio	3,333	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$464 Million 0.12% of portfolio	4,756	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$444 Million 0.11% of portfolio	10,591	Q4 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$430 Million 0.11% of portfolio	18,891	Q4 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$429 Million 0.11% of portfolio	9,621	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$416 Million 0.1% of portfolio	9,458	Q4 2024 New
IEMG Ishares Inc	$0	$410 Million 0.1% of portfolio	7,860	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$404 Million 0.1% of portfolio	8,944	Q4 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$397 Million 0.1% of portfolio	5,645	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$396 Million 0.1% of portfolio	1,635	Q4 2024 New
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$376 Million 0.09% of portfolio	11,026	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$363 Million 0.09% of portfolio	6,069	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$357 Million 0.09% of portfolio	9,547	Q4 2024 New
IDU Ishares Tr U S Utils ETF	$0	$356 Million 0.09% of portfolio	2,696	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$355 Million 0.09% of portfolio	9,651	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$345 Million 0.09% of portfolio	5,277	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$342 Million 0.09% of portfolio	1,623	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$317 Million 0.08% of portfolio	13,783	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$312 Million 0.08% of portfolio	3,500	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$299 Million 0.07% of portfolio	3,997	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$297 Million 0.07% of portfolio	5,889	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$293 Million 0.07% of portfolio	2,752	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$290 Million 0.07% of portfolio	1,345	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$288 Million 0.07% of portfolio	1,089	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$283 Million 0.07% of portfolio	5,475	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$272 Million 0.07% of portfolio	10,379	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$271 Million 0.07% of portfolio	2,699	Q4 2024 New
AGZ Ishares Agency Bond ETF	$0	$266 Million 0.07% of portfolio	2,468	Q4 2024 New
EMB Ishares Tr	$0	$263 Million 0.07% of portfolio	2,959	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$261 Million 0.07% of portfolio	3,980	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$251 Million 0.06% of portfolio	1,511	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$249 Million 0.06% of portfolio	6,175	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$247 Million 0.06% of portfolio	1,259	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$242 Million 0.06% of portfolio	1,895	Q4 2024 New
MLN Vaneck Long Muni ETF	$0	$238 Million 0.06% of portfolio	13,300	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$232 Million 0.06% of portfolio	5,024	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$224 Million 0.06% of portfolio	12,195	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$220 Million 0.06% of portfolio	4,408	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$213 Million 0.05% of portfolio	1,285	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$211 Million 0.05% of portfolio	2,990	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$201 Million 0.05% of portfolio	1,740	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$200 Million 0.05% of portfolio	7,182	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$9.41 Million 0.0% of portfolio	57,842	Q4 2024 New
IYH Ishares Tr	$0	$4.17 Million 0.0% of portfolio	71,569	Q4 2024 New

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