Spectrum Wealth Counsel, LLC ETFs

Spectrum Wealth Counsel, LLC

$847 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHQ Schwab Strategic Tr Long Term	$0	$44.6 Million 0.01% of portfolio	1,274	Q2 2024 Reduced 9.77%
SHYG Ishares 0 5 Year High Yield CO	$0	$43.9 Million 0.01% of portfolio	1,012	Q2 2024 Reduced 5.95%
IWY Ishares Tr Russell 200 Growth	$0	$39.8 Million 0.0% of portfolio	181	Q2 2024 New
XLY Select Sector Spdr Consumer Di	$0	$37.5 Million 0.0% of portfolio	187	Q3 2024 Reduced 8.78%
VXUS Vanguard Star Fd Vanguard Tota	$0	$36.6 Million 0.0% of portfolio	566	Q2 2024 Added 6.39%
VTV Vanguard Value ETF	$0	$36.5 Million 0.0% of portfolio	209	Q2 2024 New
VEA Vanguard Ftse Developed Market	$0	$35.3 Million 0.0% of portfolio	669	Q2 2024 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$34.1 Million 0.0% of portfolio	1,326	Q2 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$33.6 Million 0.0% of portfolio	138	Q2 2024 New
AGZ Ishares Agency Bond ETF	$0	$33.1 Million 0.0% of portfolio	300	Q4 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$33 Million 0.0% of portfolio	334	Q3 2024 Reduced 1.76%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$32.7 Million 0.0% of portfolio	669	Q2 2024 Reduced 11.16%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$30.4 Million 0.0% of portfolio	595	Q2 2024 Reduced 6.15%
IBB Ishares Biotechnology ETF	$0	$21.8 Million 0.0% of portfolio	150	Q3 2024 Reduced 13.29%
IYH Ishares Tr	$0	$21.1 Million 0.0% of portfolio	325	Q1 2024 Added 400.0%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$21.1 Million 0.0% of portfolio	457	Q4 2023 New
SUB Ishares Short Term National Mu	$0	$20.9 Million 0.0% of portfolio	197	Q4 2023 New
VOE Vanguard Mid Cap Value Index F	$0	$20.8 Million 0.0% of portfolio	124	Q2 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$20.6 Million 0.0% of portfolio	145	Q4 2023 New
FLDR Fidelity Merrimack Str Tr Low	$0	$19.9 Million 0.0% of portfolio	397	Q3 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$19.8 Million 0.0% of portfolio	673	Q2 2024 Added 192.61%
XLP Consumer Staples Sector Spdr	$0	$18.3 Million 0.0% of portfolio	221	Q4 2023 New
ITA Ishares Tr	$0	$17.4 Million 0.0% of portfolio	116	Q3 2024 Reduced 73.99%
SHV Ishares Tr	$0	$15.8 Million 0.0% of portfolio	143	Q2 2024 Added 266.67%
GSY Invesco Actively Mngd ETF Tr U	$0	$15.8 Million 0.0% of portfolio	315	Q2 2024 Added 183.78%
VDC Vanguard Consumer Staples ETF	$0	$15.7 Million 0.0% of portfolio	72	Q4 2023 New
FBND Fidelity Merrimack Str Tr Tota	$0	$14.9 Million 0.0% of portfolio	319	Q3 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$14.9 Million 0.0% of portfolio	167	Q4 2023 New
FCPI Fidelity Covington Tr Stocks F	$0	$14.3 Million 0.0% of portfolio	331	Q4 2023 New
AAAU Goldman Sachs Physical Gold ETF	$868M	$14.3 Million 0.0% of portfolio	550	Q3 2024 Reduced 7.87%
IWR Ishares Russell Mid Cap ETF	$0	$12.8 Million 0.0% of portfolio	145	Q2 2024 New
SIVR Abrdn Silver ETF Trust	$1.43B	$12.3 Million 0.0% of portfolio	414	Q3 2024 Reduced 8.81%
IQLT Ishares Msci Intl Quality Fact	$0	$10.2 Million 0.0% of portfolio	246	Q2 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$9.68 Million 0.0% of portfolio	188	Q2 2024 Reduced 86.65%
XLE Energy Sector Spdr	$0	$9.04 Million 0.0% of portfolio	103	Q2 2024 Reduced 99.71%
LQD Ishares Iboxx $ Investment Gra	$0	$7.57 Million 0.0% of portfolio	67	Q3 2024 Reduced 66.5%
FDVV Fidelity High Dividend ETF	$0	$6.84 Million 0.0% of portfolio	135	Q4 2023 New
FDRR Fidelity Covington Tr Divid Et	$0	$6.54 Million 0.0% of portfolio	127	Q4 2023 New
FIDI Fidelity Covington Tr	$0	$6.27 Million 0.0% of portfolio	288	Q4 2023 New
DBC Invesco Db Commodity Index Tracking Fund	$3.48B	$5.99 Million 0.0% of portfolio	269	Q4 2023 New
IEV Ishares Tr Europe ETF	$0	$5.83 Million 0.0% of portfolio	100	Q4 2023 New
VFH Vanguard Financial ETF	$0	$5.39 Million 0.0% of portfolio	49	Q1 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$4.23 Million 0.0% of portfolio	80	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$3.58 Million 0.0% of portfolio	20	Q3 2024 New
VAW Vanguard Materials ETF	$0	$3.17 Million 0.0% of portfolio	15	Q3 2024 New
GLDM World Gold Trust	$7.7B	$3.13 Million 0.0% of portfolio	60	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$3.08 Million 0.0% of portfolio	13	Q2 2024 New
URA Global X Uranium ETF	$0	$2.84 Million 0.0% of portfolio	99	Q2 2024 Added 43.48%
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.39 Million 0.0% of portfolio	50	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$2.17 Million 0.0% of portfolio	13	Q2 2024 New

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