Winebrenner Capital Management LLC ETFs

Winebrenner Capital Management LLC

$130 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFCF Dimensional ETF Tr Core Fxd In	$0	$3.99 Billion 3.07% of portfolio	96,598	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$3.28 Billion 2.53% of portfolio	65,245	Q4 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$2.81 Billion 2.17% of portfolio	59,151	Q4 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$2.29 Billion 1.76% of portfolio	122,242	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$2.02 Billion 1.56% of portfolio	3,450	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$1.99 Billion 1.53% of portfolio	22,616	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.73 Billion 1.33% of portfolio	3,388	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.72 Billion 1.33% of portfolio	14,926	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$1.69 Billion 1.3% of portfolio	29,291	Q4 2024 New
FLHY Franklin Templeton ETF Tr Libe	$0	$1.51 Billion 1.16% of portfolio	63,307	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$1.42 Billion 1.09% of portfolio	15,262	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.27 Billion 0.98% of portfolio	9,643	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$1.23 Billion 0.94% of portfolio	20,728	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$1.17 Billion 0.9% of portfolio	28,323	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.14 Billion 0.88% of portfolio	22,136	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$1.11 Billion 0.86% of portfolio	25,537	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1.03 Billion 0.8% of portfolio	36,030	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.02 Billion 0.78% of portfolio	7,965	Q4 2024 New
FTA First Tr Large Cap Value	$0	$989 Million 0.76% of portfolio	12,929	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$928 Million 0.72% of portfolio	20,687	Q4 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$887 Million 0.68% of portfolio	48,462	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$861 Million 0.66% of portfolio	5,268	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$737 Million 0.57% of portfolio	16,744	Q4 2024 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$718 Million 0.55% of portfolio	20,535	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$692 Million 0.53% of portfolio	18,291	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$692 Million 0.53% of portfolio	19,293	Q4 2024 New
BCAT Black Rock Capital Allocation Trust	$0	$682 Million 0.53% of portfolio	45,000	Q4 2024 New
VTV Vanguard Value ETF	$0	$681 Million 0.52% of portfolio	4,025	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$676 Million 0.52% of portfolio	38,218	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$659 Million 0.51% of portfolio	3,323	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$626 Million 0.48% of portfolio	17,555	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$609 Million 0.47% of portfolio	3,112	Q4 2024 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$590 Million 0.45% of portfolio	36,000	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$558 Million 0.43% of portfolio	2,114	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$514 Million 0.4% of portfolio	954	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$481 Million 0.37% of portfolio	2,973	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$431 Million 0.33% of portfolio	8,854	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$424 Million 0.33% of portfolio	2,381	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$409 Million 0.32% of portfolio	2,336	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$394 Million 0.3% of portfolio	7,811	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$353 Million 0.27% of portfolio	6,248	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$335 Million 0.26% of portfolio	2,608	Q4 2024 New
FXR First Trust Industrials/Produc	$0	$323 Million 0.25% of portfolio	4,320	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$305 Million 0.23% of portfolio	6,591	Q4 2024 New
ITA Ishares Tr	$0	$303 Million 0.23% of portfolio	2,083	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$297 Million 0.23% of portfolio	1,170	Q4 2024 New
AVMU American Centy ETF Travantis C	$0	$295 Million 0.23% of portfolio	6,400	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$282 Million 0.22% of portfolio	5,903	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$281 Million 0.22% of portfolio	10,536	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$260 Million 0.2% of portfolio	4,612	Q4 2024 New

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