Flp Wealth Management, LLC ETFs

Flp Wealth Management, LLC

$39.1 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOT Vanguard Mid Cap Growth Index	$0	$141 Million 0.36% of portfolio	557	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$141 Million 0.36% of portfolio	7,833	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$131 Million 0.34% of portfolio	822	Q4 2024 New
EDIV Spdr S&P Emerging Dividends Et	$0	$125 Million 0.32% of portfolio	3,553	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$124 Million 0.32% of portfolio	980	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$123 Million 0.31% of portfolio	1,200	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$114 Million 0.29% of portfolio	599	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$108 Million 0.28% of portfolio	2,451	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$106 Million 0.27% of portfolio	514	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$105 Million 0.27% of portfolio	5,663	Q4 2024 New
CLOI Vaneck ETF Tr	$0	$104 Million 0.27% of portfolio	1,980	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$103 Million 0.26% of portfolio	176	Q4 2024 New
IXN Ishares Global Information Tec	$0	$89.8 Million 0.23% of portfolio	1,060	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$87.1 Million 0.22% of portfolio	975	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$84.9 Million 0.22% of portfolio	166	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$79.6 Million 0.2% of portfolio	2,776	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$78.7 Million 0.2% of portfolio	1,563	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$78.2 Million 0.2% of portfolio	855	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$71.3 Million 0.18% of portfolio	803	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$70.1 Million 0.18% of portfolio	608	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$68.7 Million 0.18% of portfolio	534	Q4 2024 New
EMB Ishares Tr	$0	$68.5 Million 0.18% of portfolio	769	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$65.3 Million 0.17% of portfolio	507	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$61.8 Million 0.16% of portfolio	621	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$53.4 Million 0.14% of portfolio	600	Q4 2024 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$53.1 Million 0.14% of portfolio	1,137	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$48.4 Million 0.12% of portfolio	509	Q4 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$47.1 Million 0.12% of portfolio	1,098	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$45.2 Million 0.12% of portfolio	580	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$42.4 Million 0.11% of portfolio	308	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$41.6 Million 0.11% of portfolio	1,400	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$40.8 Million 0.1% of portfolio	609	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$36.9 Million 0.09% of portfolio	1,478	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$33.4 Million 0.09% of portfolio	383	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$31.1 Million 0.08% of portfolio	396	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$30.1 Million 0.08% of portfolio	342	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$30.1 Million 0.08% of portfolio	689	Q4 2024 New
FDT First Trust Developed Markets	$0	$29.6 Million 0.08% of portfolio	547	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$29.4 Million 0.08% of portfolio	1,280	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$29 Million 0.07% of portfolio	154	Q4 2024 New
GLDM World Gold Trust	$9.7B	$28.8 Million 0.07% of portfolio	554	Q4 2024 New
FTA First Tr Large Cap Value	$0	$28.3 Million 0.07% of portfolio	370	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$27.8 Million 0.07% of portfolio	646	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$26.8 Million 0.07% of portfolio	551	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$26.4 Million 0.07% of portfolio	125	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$25.8 Million 0.07% of portfolio	997	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$24.2 Million 0.06% of portfolio	246	Q4 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$23.7 Million 0.06% of portfolio	1,101	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$23.3 Million 0.06% of portfolio	362	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$23.1 Million 0.06% of portfolio	606	Q4 2024 New

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