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
IWP Ishares Russell Mid Cap Growth	$0	$9 Million 0.01% of portfolio	71	Q4 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$7.78 Million 0.01% of portfolio	287	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$7.49 Million 0.01% of portfolio	153	Q4 2024 New
HYG Ishares Tr	$0	$7.47 Million 0.01% of portfolio	95	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$7.33 Million 0.01% of portfolio	166	Q4 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$7.14 Million 0.0% of portfolio	357	Q4 2024 New
FXZ First Tr Exchange Traded Fd Fi	$0	$6.82 Million 0.0% of portfolio	120	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$6.55 Million 0.0% of portfolio	150	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$6.47 Million 0.0% of portfolio	130	Q4 2024 New
JSTC Tidal ETF Tr Adasina Social Ju	$0	$6.37 Million 0.0% of portfolio	347	Q4 2024 New
ICF Ishares Tr	$0	$5.79 Million 0.0% of portfolio	96	Q4 2024 New
XLI Industrial Sector Spdr	$0	$5.67 Million 0.0% of portfolio	43	Q4 2024 New
FRI First Tr S&P Reit Index Fd	$0	$5.47 Million 0.0% of portfolio	200	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$5.35 Million 0.0% of portfolio	68	Q4 2024 New
MDIV First Trust Multi Asset Divers	$0	$5.01 Million 0.0% of portfolio	310	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$4.95 Million 0.0% of portfolio	55	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$4.63 Million 0.0% of portfolio	55	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$4.46 Million 0.0% of portfolio	96	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$4.11 Million 0.0% of portfolio	35	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$3.3 Million 0.0% of portfolio	136	Q4 2024 New
XLU Utilities Sector Spdr	$0	$3.18 Million 0.0% of portfolio	42	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$2.74 Million 0.0% of portfolio	13	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$2.63 Million 0.0% of portfolio	16	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2.6 Million 0.0% of portfolio	51	Q4 2024 New
PULS Pgim ETF Tr	$0	$2.53 Million 0.0% of portfolio	51	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.41 Million 0.0% of portfolio	24	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$2.28 Million 0.0% of portfolio	28	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$2.27 Million 0.0% of portfolio	64	Q4 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$2.02 Million 0.0% of portfolio	14	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$1.98 Million 0.0% of portfolio	15	Q4 2024 New
MBB Ishares Tr	$0	$1.83 Million 0.0% of portfolio	20	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$1.65 Million 0.0% of portfolio	14	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.63 Million 0.0% of portfolio	72	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$1.15 Million 0.0% of portfolio	4	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$1.07 Million 0.0% of portfolio	12	Q4 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$1.05 Million 0.0% of portfolio	46	Q4 2024 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$959,000 0.0% of portfolio	18	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$764,000 0.0% of portfolio	16	Q4 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$693,000 0.0% of portfolio	8	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$325,000 0.0% of portfolio	4	Q4 2024 New

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