Legacy Investment Solutions, LLC ETFs

Legacy Investment Solutions, LLC

$142 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$2,000 0.0% of portfolio	50	Q3 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$2,000 0.0% of portfolio	48	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2,000 0.0% of portfolio	20	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$2,000 0.0% of portfolio	23	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$2,000 0.0% of portfolio	28	Q3 2024 New
FCG First Tr Exchange Traded Fd	$0	$1,000 0.0% of portfolio	50	Q3 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$1,000 0.0% of portfolio	50	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	27	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$1,000 0.0% of portfolio	22	Q3 2024 New
EWC Ishares Msci Canada ETF	$0	$1,000 0.0% of portfolio	26	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$1,000 0.0% of portfolio	5	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$1,000 0.0% of portfolio	18	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$1,000 0.0% of portfolio	13	Q3 2024 New
MBB Ishares Tr	$0	$1,000 0.0% of portfolio	19	Q3 2024 New
REZ Ishares Tr Residential And Mul	$0	$1,000 0.0% of portfolio	21	Q3 2024 New
GVI Ishares Tr	$0	$1,000 0.0% of portfolio	17	Q3 2024 New
GBF Ishares Tr	$0	$1,000 0.0% of portfolio	17	Q3 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$1,000 0.0% of portfolio	18	Q3 2024 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$0 0.0% of portfolio	45	Q3 2024 New
USO United States Oil Fund, LP	$5.08B	$0 0.0% of portfolio	5	Q3 2024 New
BOTZ Global X Fds	$0	$0 0.0% of portfolio	1	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$0 0.0% of portfolio	24	Q3 2024 New
DRIV Global X Fds Global X Autonomo	$0	$0 0.0% of portfolio	5	Q3 2024 New
COPX Global X Copper Miners ETF	$0	$0 0.0% of portfolio	3	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$0 0.0% of portfolio	2	Q3 2024 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$0 0.0% of portfolio	28	Q3 2024 New
BKF Ishares Mcsi Bic ETF	$0	$0 0.0% of portfolio	15	Q3 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$0 0.0% of portfolio	12	Q3 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$0 0.0% of portfolio	4	Q3 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$0 0.0% of portfolio	18	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$0 0.0% of portfolio	27	Q3 2024 New
GUSH Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	8	Q3 2024 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$0 0.0% of portfolio	20	Q3 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$0 0.0% of portfolio	22	Q3 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$0 0.0% of portfolio	24	Q3 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$0 0.0% of portfolio	2	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$0 0.0% of portfolio	5	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$0 0.0% of portfolio	12	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$0 0.0% of portfolio	2	Q3 2024 New

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