Cathy Pareto & Associates, Inc ETFs

Cathy Pareto & Associates, Inc

$109 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$7.9 Billion 7.26% of portfolio	139,840	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$6 Billion 5.52% of portfolio	24,984	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$5.15 Billion 4.73% of portfolio	185,771	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$4.72 Billion 4.34% of portfolio	181,195	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$4.6 Billion 4.23% of portfolio	28,440	Q4 2024 New
VGT Vanguard Information Technolog	$0	$4.23 Billion 3.89% of portfolio	6,802	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$4.12 Billion 3.79% of portfolio	20,799	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$3.93 Billion 3.61% of portfolio	169,634	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$3.24 Billion 2.98% of portfolio	64,329	Q4 2024 New
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$3.2 Billion 2.94% of portfolio	83,653	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$3.13 Billion 2.88% of portfolio	71,182	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$2.67 Billion 2.46% of portfolio	117,769	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$2.25 Billion 2.07% of portfolio	95,222	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.92 Billion 1.76% of portfolio	70,266	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$1.86 Billion 1.7% of portfolio	7,314	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$1.84 Billion 1.69% of portfolio	42,055	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$1.72 Billion 1.58% of portfolio	34,282	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$1.38 Billion 1.27% of portfolio	41,616	Q4 2024 New
IAU Ishares Gold Trust	$44.1B	$1.29 Billion 1.19% of portfolio	26,125	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$1.11 Billion 1.02% of portfolio	16,995	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$996 Million 0.92% of portfolio	24,652	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$937 Million 0.86% of portfolio	9,520	Q4 2024 New
RWJ Invesco Exchange Traded Fd Tr	$0	$913 Million 0.84% of portfolio	19,956	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$910 Million 0.84% of portfolio	8,737	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$884 Million 0.81% of portfolio	21,608	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$799 Million 0.73% of portfolio	4,560	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$761 Million 0.7% of portfolio	13,222	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$748 Million 0.69% of portfolio	11,727	Q4 2024 New
EZM Wisdomtree U.S. Midcap Fund	$0	$677 Million 0.62% of portfolio	10,827	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$646 Million 0.59% of portfolio	2,396	Q4 2024 New
VTV Vanguard Value ETF	$0	$589 Million 0.54% of portfolio	3,477	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$507 Million 0.47% of portfolio	8,144	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$497 Million 0.46% of portfolio	844	Q4 2024 New
ITB Ishares Tr	$0	$468 Million 0.43% of portfolio	4,529	Q4 2024 New
XLK Technology Sector Spdr	$0	$450 Million 0.41% of portfolio	1,934	Q4 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$433 Million 0.4% of portfolio	5,184	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$421 Million 0.39% of portfolio	823	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$412 Million 0.38% of portfolio	704	Q4 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$392 Million 0.36% of portfolio	6,928	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$358 Million 0.33% of portfolio	3,242	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$354 Million 0.33% of portfolio	1,913	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$349 Million 0.32% of portfolio	1,555	Q4 2024 New
ITA Ishares Tr	$0	$346 Million 0.32% of portfolio	2,380	Q4 2024 New
GLD Spdr Gold Trust	$87.8B	$344 Million 0.32% of portfolio	1,422	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$336 Million 0.31% of portfolio	2,997	Q4 2024 New
VUG Vanguard Growth ETF	$0	$334 Million 0.31% of portfolio	813	Q4 2024 New
SLV I Shares Silver Trust	$14.7B	$292 Million 0.27% of portfolio	11,105	Q4 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$267 Million 0.25% of portfolio	4,797	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$261 Million 0.24% of portfolio	1,027	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$258 Million 0.24% of portfolio	1,318	Q4 2024 New

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