Assured Partners Investment Advisors, LLC ETFs

Assured Partners Investment Advisors, LLC

$513 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBCG Fidelity Covington Tr Blue Chi	$0	$18.3 Billion 3.57% of portfolio	396,060	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$17.9 Billion 3.49% of portfolio	358,991	Q4 2024 New
FEX First Tr Large Cap Core Alphde	$0	$15.7 Billion 3.06% of portfolio	150,474	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$12.5 Billion 2.44% of portfolio	108,171	Q4 2024 New
FSMD Fidelity Covington Tr Small Mi	$0	$9.3 Billion 1.81% of portfolio	225,841	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$7.75 Billion 1.51% of portfolio	224,092	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$7.35 Billion 1.43% of portfolio	34,945	Q4 2024 New
IHDG Wisdomtree Tr	$0	$7.21 Billion 1.4% of portfolio	165,783	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$6.31 Billion 1.23% of portfolio	134,557	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$6.17 Billion 1.2% of portfolio	149,510	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$5.73 Billion 1.12% of portfolio	24,372	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$4.91 Billion 0.96% of portfolio	64,490	Q4 2024 New
IEF Ishares Barclays	$0	$4.59 Billion 0.89% of portfolio	49,601	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$4.53 Billion 0.88% of portfolio	111,762	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$4.51 Billion 0.88% of portfolio	164,912	Q4 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$4.41 Billion 0.86% of portfolio	95,670	Q4 2024 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$4.04 Billion 0.79% of portfolio	131,129	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$3.96 Billion 0.77% of portfolio	64,624	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$3.67 Billion 0.72% of portfolio	102,378	Q4 2024 New
JPIB Jpmorgan International Bond Op	$0	$3.53 Billion 0.69% of portfolio	74,607	Q4 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$3.36 Billion 0.65% of portfolio	34,303	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$3.35 Billion 0.65% of portfolio	27,135	Q4 2024 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$2.97 Billion 0.58% of portfolio	120,510	Q4 2024 New
HYG Ishares Tr	$0	$2.74 Billion 0.53% of portfolio	34,881	Q4 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$2.72 Billion 0.53% of portfolio	44,460	Q4 2024 New
IHF Ishares Tr	$0	$2.47 Billion 0.48% of portfolio	51,380	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$2.44 Billion 0.48% of portfolio	37,221	Q4 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$2.41 Billion 0.47% of portfolio	65,667	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$2.4 Billion 0.47% of portfolio	35,755	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$2.37 Billion 0.46% of portfolio	91,839	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$2.3 Billion 0.45% of portfolio	97,305	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.28 Billion 0.44% of portfolio	51,833	Q4 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$2.26 Billion 0.44% of portfolio	62,855	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$2.19 Billion 0.43% of portfolio	28,432	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$2.12 Billion 0.41% of portfolio	12,111	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$2.09 Billion 0.41% of portfolio	16,418	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$2.06 Billion 0.4% of portfolio	3,523	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$2 Billion 0.39% of portfolio	60,158	Q4 2024 New
DFAU Dimensional ETF Tr	$0	$1.98 Billion 0.38% of portfolio	48,780	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.81 Billion 0.35% of portfolio	22,354	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$1.8 Billion 0.35% of portfolio	7,109	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$1.8 Billion 0.35% of portfolio	104,445	Q4 2024 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$1.78 Billion 0.35% of portfolio	23,700	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$1.73 Billion 0.34% of portfolio	7,201	Q4 2024 New
DTD Wisdomtree Tr U.S Total Divide	$0	$1.52 Billion 0.3% of portfolio	19,993	Q4 2024 New
DDWM Wisdomtree Tr Currency Hedged	$0	$1.48 Billion 0.29% of portfolio	43,059	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$1.2 Billion 0.23% of portfolio	51,712	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.18 Billion 0.23% of portfolio	18,721	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$1.17 Billion 0.23% of portfolio	9,335	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$1.16 Billion 0.23% of portfolio	12,435	Q4 2024 New

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