Millstone Evans Group, LLC ETFs

Millstone Evans Group, LLC

$147 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$36.3 Million 0.02% of portfolio	452	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$36.1 Million 0.02% of portfolio	313	Q4 2024 New
DVY Ishares Tr	$0	$35.8 Million 0.02% of portfolio	273	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$34.9 Million 0.02% of portfolio	1,276	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$33.9 Million 0.02% of portfolio	1,000	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$33.6 Million 0.02% of portfolio	562	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$33.3 Million 0.02% of portfolio	497	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$32.8 Million 0.02% of portfolio	302	Q4 2024 New
DUSA Davis Fundamental ETF Tr	$0	$32.3 Million 0.02% of portfolio	768	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$32.3 Million 0.02% of portfolio	394	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$32.1 Million 0.02% of portfolio	374	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$31.8 Million 0.02% of portfolio	636	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$30 Million 0.02% of portfolio	260	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$29.9 Million 0.02% of portfolio	1,317	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$29.3 Million 0.02% of portfolio	91	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$27.9 Million 0.02% of portfolio	355	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$24.1 Million 0.02% of portfolio	253	Q4 2024 New
SLV I Shares Silver Trust	$15.2B	$23.3 Million 0.02% of portfolio	885	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$22.2 Million 0.02% of portfolio	246	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$21.7 Million 0.01% of portfolio	426	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$21.5 Million 0.01% of portfolio	116	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$20 Million 0.01% of portfolio	225	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$19.7 Million 0.01% of portfolio	406	Q4 2024 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$19.6 Million 0.01% of portfolio	600	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$19.5 Million 0.01% of portfolio	94	Q4 2024 New
XLK Technology Sector Spdr	$0	$18.8 Million 0.01% of portfolio	81	Q4 2024 New
EUDG Wisdomtree Tr	$0	$18.7 Million 0.01% of portfolio	626	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$18.5 Million 0.01% of portfolio	407	Q4 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$18.1 Million 0.01% of portfolio	519	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$17.9 Million 0.01% of portfolio	230	Q4 2024 New
SMMV Ishares Msci Usa Small Cap Min	$0	$17.8 Million 0.01% of portfolio	429	Q4 2024 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$16.7 Million 0.01% of portfolio	923	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$16.3 Million 0.01% of portfolio	117	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$15 Million 0.01% of portfolio	271	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$14.8 Million 0.01% of portfolio	403	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$14.5 Million 0.01% of portfolio	89	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$14.3 Million 0.01% of portfolio	212	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$13.8 Million 0.01% of portfolio	546	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$13.7 Million 0.01% of portfolio	459	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$13.5 Million 0.01% of portfolio	102	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$13.1 Million 0.01% of portfolio	241	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$12.9 Million 0.01% of portfolio	180	Q4 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$12.9 Million 0.01% of portfolio	260	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$12.8 Million 0.01% of portfolio	276	Q4 2024 New
IAU Ishares Gold Trust	$46.4B	$12 Million 0.01% of portfolio	243	Q4 2024 New
JHSC John Hancock ETF Tr Multifacto	$0	$11.9 Million 0.01% of portfolio	299	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$10.8 Million 0.01% of portfolio	226	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$10.2 Million 0.01% of portfolio	97	Q4 2024 New
IXUS Ishares Tr	$0	$9.13 Million 0.01% of portfolio	138	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$9.05 Million 0.01% of portfolio	128	Q4 2024 New

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