Proactive Wealth Strategies LLC ETFs

Proactive Wealth Strategies LLC

$180 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FV First Trust Dorsey Wright Focu	$0	$17 Million 9.42% of portfolio	291,029	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$7.68 Million 4.26% of portfolio	168,802	Q3 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$4.44 Million 2.46% of portfolio	69,882	Q3 2024 New
FYT First Trust Small Cap	$0	$4.34 Million 2.41% of portfolio	78,119	Q3 2024 New
FXR First Trust Industrials/Produc	$0	$4.21 Million 2.34% of portfolio	55,503	Q3 2024 New
RDVY First Trust Rising Dividend Ac	$0	$3.7 Million 2.06% of portfolio	62,554	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$3.28 Million 1.82% of portfolio	54,758	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$3.03 Million 1.68% of portfolio	14,299	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$3.01 Million 1.67% of portfolio	71,806	Q3 2024 New
GLD Spdr Gold Trust	$87.3B	$2.91 Million 1.61% of portfolio	11,951	Q3 2024 New
OMFL Invesco Exchange Traded Self I	$0	$2.81 Million 1.56% of portfolio	52,951	Q3 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.76 Million 1.53% of portfolio	75,918	Q3 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$2.64 Million 1.47% of portfolio	13,821	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$2.46 Million 1.36% of portfolio	42,476	Q3 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$2.35 Million 1.3% of portfolio	16,945	Q3 2024 New
SLV I Shares Silver Trust	$15.5B	$2.27 Million 1.26% of portfolio	79,743	Q3 2024 New
FPX First Trust Us Equity Opportun	$0	$2.11 Million 1.17% of portfolio	19,166	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.86 Million 1.03% of portfolio	34,198	Q3 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.77 Million 0.98% of portfolio	29,803	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$1.71 Million 0.95% of portfolio	16,715	Q3 2024 New
FCVT First Tr Exchange Traded Fd Iv	$0	$1.55 Million 0.86% of portfolio	43,527	Q3 2024 New
FXD First Tr Exchange Traded Fd	$0	$1.52 Million 0.84% of portfolio	24,029	Q3 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$1.5 Million 0.83% of portfolio	12,796	Q3 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$1.41 Million 0.79% of portfolio	19,285	Q3 2024 New
FTC First Tr Lge Cap Growth	$0	$1.38 Million 0.77% of portfolio	10,510	Q3 2024 New
OMFS Invesco Exchange Traded Self I	$0	$1.36 Million 0.76% of portfolio	34,409	Q3 2024 New
ONEV Spdr Russell 1000 Low Volatili	$0	$1.31 Million 0.73% of portfolio	10,096	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$1.29 Million 0.72% of portfolio	3,437	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$1.29 Million 0.72% of portfolio	13,430	Q3 2024 New
RVNU Xtrackers Municipal Infrastruc	$0	$1.22 Million 0.68% of portfolio	46,521	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$1.13 Million 0.63% of portfolio	9,672	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.05 Million 0.58% of portfolio	2,158	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$865,000 0.48% of portfolio	13,886	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$835,000 0.46% of portfolio	8,725	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$834,000 0.46% of portfolio	4,153	Q3 2024 New
LDSF First Tr ETF Viii Low Duration	$0	$779,000 0.43% of portfolio	40,633	Q3 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$776,000 0.43% of portfolio	20,164	Q3 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$709,000 0.39% of portfolio	5,304	Q3 2024 New
FAB First Tr Multi Cap Value Alpha	$0	$669,000 0.37% of portfolio	7,920	Q3 2024 New
NXTG First Tr Exchange Traded Fd Ii	$0	$648,000 0.36% of portfolio	7,424	Q3 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$646,000 0.36% of portfolio	5,079	Q3 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$623,000 0.35% of portfolio	22,163	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$582,000 0.32% of portfolio	6,405	Q3 2024 New
HISF First Tr Exc Traded Fd Iv High	$0	$565,000 0.31% of portfolio	12,437	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$499,000 0.28% of portfolio	866	Q3 2024 New
FXG First Tr Exchange Traded First	$0	$497,000 0.28% of portfolio	7,281	Q3 2024 New
FEX First Tr Large Cap Core Alphde	$0	$450,000 0.25% of portfolio	4,316	Q3 2024 New
VUG Vanguard Growth ETF	$0	$449,000 0.25% of portfolio	1,170	Q3 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$432,000 0.24% of portfolio	13,427	Q3 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$406,000 0.23% of portfolio	13,363	Q3 2024 New

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