Financial Network Wealth Advisors LLC ETFs

Financial Network Wealth Advisors LLC

$121 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAU Ishares Gold Trust	$42B	$12.5 Million 0.01% of portfolio	252	Q2 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$12.4 Million 0.01% of portfolio	226	Q3 2024 Reduced 79.13%
SCHG Schwab Strategic Tr Us Large C	$0	$12.4 Million 0.01% of portfolio	119	Q3 2024 Reduced 81.8%
DBC Invesco Db Commodity Index Tracking Fund	$3.47B	$12.3 Million 0.01% of portfolio	553	Q2 2024 New
FPXI First Tr Exchange Traded Fd Ii	$0	$12.1 Million 0.01% of portfolio	250	Q3 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$11.1 Million 0.01% of portfolio	424	Q3 2024 Added 0.71%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$11 Million 0.01% of portfolio	456	Q3 2024 Added 0.44%
JMST Jp Morgan Ultra Short Mun Inco	$0	$10.8 Million 0.01% of portfolio	212	Q3 2024 Reduced 47.78%
BMAY Innovator U.S. Equity Buffer E	$0	$10.7 Million 0.01% of portfolio	272	Q3 2024 Added 180.41%
IVW Ishares S&P 500 Growth ETF	$0	$9.77 Million 0.01% of portfolio	102	Q2 2024 New
XLK Technology Sector Spdr	$0	$9.48 Million 0.01% of portfolio	42	Q2 2024 New
XLI Industrial Sector Spdr	$0	$9.48 Million 0.01% of portfolio	70	Q2 2024 New
IVE Ishares S&P 500 Value ETF	$0	$9.46 Million 0.01% of portfolio	48	Q2 2024 New
SMIN Ishares Msci India Small Cap I	$0	$8 Million 0.01% of portfolio	93	Q3 2024 Reduced 82.18%
SHV Ishares Tr	$0	$7.97 Million 0.01% of portfolio	72	Q2 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$7.75 Million 0.01% of portfolio	126	Q3 2024 Reduced 24.55%
MTUM Ishares Msci Usa Momentum Fact	$0	$7.71 Million 0.01% of portfolio	38	Q2 2024 New
PFM Invesco Exchange Traded Fd Tr	$0	$7.45 Million 0.01% of portfolio	160	Q3 2024 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$7.34 Million 0.01% of portfolio	209	Q2 2024 New
VBR Vanguard Small Cap Value ETF	$0	$7.13 Million 0.01% of portfolio	36	Q3 2024 Added 2.86%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$5.92 Million 0.0% of portfolio	100	Q2 2024 New
TYD Direxion Daily 7 10 Yr Tsy Bul	$0	$5.62 Million 0.0% of portfolio	200	Q2 2024 New
VXF Vanguard Extended Market ETF	$0	$4.73 Million 0.0% of portfolio	26	Q3 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$4.62 Million 0.0% of portfolio	120	Q3 2024 New
FPX First Trust Us Equity Opportun	$0	$4.41 Million 0.0% of portfolio	40	Q3 2024 New
BJUN Innovator U.S. Equity Buffer E	$0	$3.66 Million 0.0% of portfolio	90	Q3 2024 Reduced 10.0%
SIL Global X Silver Miners ETF	$0	$2.98 Million 0.0% of portfolio	85	Q2 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.32 Million 0.0% of portfolio	23	Q3 2024 Reduced 65.67%
IWY Ishares Tr Russell 200 Growth	$0	$2.2 Million 0.0% of portfolio	10	Q3 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$2.04 Million 0.0% of portfolio	57	Q2 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1.97 Million 0.0% of portfolio	75	Q3 2024 New
EWRE Invesco S&P 500 Equal Weight R	$0	$1.9 Million 0.0% of portfolio	50	Q3 2024 New
AOA Ishares Tr Core Aggressive All	$0	$1.89 Million 0.0% of portfolio	24	Q2 2024 New
IEMG Ishares Inc	$0	$1.72 Million 0.0% of portfolio	30	Q3 2024 Reduced 95.74%
YYY Amplify ETF Tr High Income ETF	$0	$839,000 0.0% of portfolio	68	Q3 2024 Reduced 76.95%
LIT Global X Fds Global X Lithium	$0	$785,000 0.0% of portfolio	18	Q2 2024 New

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