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
VO Vanguard Mid Cap ETF	$0	$23 Million 0.06% of portfolio	87	Q4 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$22 Million 0.06% of portfolio	1,057	Q4 2024 New
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$21.3 Million 0.05% of portfolio	502	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$17.8 Million 0.05% of portfolio	73	Q4 2024 New
FEM First Trust Emerging Markets A	$0	$16.4 Million 0.04% of portfolio	744	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$15.5 Million 0.04% of portfolio	393	Q4 2024 New
EUFN Ishares Msci Europe Financials	$0	$15.3 Million 0.04% of portfolio	659	Q4 2024 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$14.9 Million 0.04% of portfolio	335	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$14.6 Million 0.04% of portfolio	180	Q4 2024 New
FEP First Trust Europe Alphadex Fu	$0	$14.4 Million 0.04% of portfolio	402	Q4 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$14.2 Million 0.04% of portfolio	315	Q4 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$14.1 Million 0.04% of portfolio	412	Q4 2024 New
FJP First Trust Japan Alphadex Fun	$0	$13.3 Million 0.03% of portfolio	256	Q4 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$13.1 Million 0.03% of portfolio	411	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$13.1 Million 0.03% of portfolio	556	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$12.8 Million 0.03% of portfolio	250	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$12.5 Million 0.03% of portfolio	302	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$11.8 Million 0.03% of portfolio	340	Q4 2024 New
WTMF Wisdomtree Tr Managed Futures	$0	$10.9 Million 0.03% of portfolio	313	Q4 2024 New
EWQ Ishares Msci France ETF	$0	$10.9 Million 0.03% of portfolio	304	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$10.7 Million 0.03% of portfolio	209	Q4 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$10.6 Million 0.03% of portfolio	348	Q4 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$9.86 Million 0.03% of portfolio	183	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$9.62 Million 0.02% of portfolio	186	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$9.54 Million 0.02% of portfolio	57	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$7.89 Million 0.02% of portfolio	72	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$7.84 Million 0.02% of portfolio	190	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$7.77 Million 0.02% of portfolio	89	Q4 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$7.56 Million 0.02% of portfolio	289	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$7.55 Million 0.02% of portfolio	97	Q4 2024 New
VGT Vanguard Information Technolog	$0	$7.48 Million 0.02% of portfolio	12	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$7.16 Million 0.02% of portfolio	367	Q4 2024 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$6.86 Million 0.02% of portfolio	270	Q4 2024 New
IFRA Ishares Tr	$0	$5.27 Million 0.01% of portfolio	114	Q4 2024 New
IAU Ishares Gold Trust	$53.5B	$5.25 Million 0.01% of portfolio	106	Q4 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$5.08 Million 0.01% of portfolio	117	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$4.99 Million 0.01% of portfolio	106	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$4.93 Million 0.01% of portfolio	47	Q4 2024 New
SHV Ishares Tr	$0	$4.29 Million 0.01% of portfolio	39	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$3.89 Million 0.01% of portfolio	220	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$3.83 Million 0.01% of portfolio	9	Q4 2024 New
AGZ Ishares Agency Bond ETF	$0	$3.78 Million 0.01% of portfolio	35	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$3.78 Million 0.01% of portfolio	23	Q4 2024 New
LDUR Pimco Enhanced Low Duration Ac	$0	$3.61 Million 0.01% of portfolio	38	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$3.53 Million 0.01% of portfolio	96	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$3.52 Million 0.01% of portfolio	70	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$3.48 Million 0.01% of portfolio	117	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$3.46 Million 0.01% of portfolio	119	Q4 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$3.35 Million 0.01% of portfolio	145	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$3.26 Million 0.01% of portfolio	95	Q4 2024 New

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