Ameriflex Group, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$439 Million 0.2% of portfolio	2,989	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$426 Million 0.2% of portfolio	13,404	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$421 Million 0.19% of portfolio	3,487	Q4 2024 New
MBB Ishares Tr	$0	$412 Million 0.19% of portfolio	4,465	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$409 Million 0.19% of portfolio	5,067	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$405 Million 0.19% of portfolio	2,005	Q4 2024 New
VUG Vanguard Growth ETF	$0	$404 Million 0.18% of portfolio	965	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$401 Million 0.18% of portfolio	2,553	Q4 2024 New
VGT Vanguard Information Technolog	$0	$400 Million 0.18% of portfolio	648	Q4 2024 New
CDC Victory Portfolios Ii Shs Inco	$0	$399 Million 0.18% of portfolio	6,202	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$398 Million 0.18% of portfolio	4,536	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$393 Million 0.18% of portfolio	6,448	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$390 Million 0.18% of portfolio	6,139	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$389 Million 0.18% of portfolio	2,144	Q4 2024 New
XLF Financial Sector Spdr	$0	$383 Million 0.18% of portfolio	7,441	Q4 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$373 Million 0.17% of portfolio	6,790	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$371 Million 0.17% of portfolio	1,485	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$366 Million 0.17% of portfolio	6,183	Q4 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$356 Million 0.16% of portfolio	4,736	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$356 Million 0.16% of portfolio	3,313	Q4 2024 New
IYH Ishares Tr	$0	$334 Million 0.15% of portfolio	5,386	Q4 2024 New
FTSD Franklin ETF Tr Liberty Short	$0	$322 Million 0.15% of portfolio	3,548	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$317 Million 0.15% of portfolio	1,151	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$314 Million 0.14% of portfolio	3,222	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$306 Million 0.14% of portfolio	6,500	Q4 2024 New
PTF Invesco Exchange Traded Fd Tr	$0	$306 Million 0.14% of portfolio	4,231	Q4 2024 New
ITA Ishares Tr	$0	$291 Million 0.13% of portfolio	1,860	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$291 Million 0.13% of portfolio	7,480	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$281 Million 0.13% of portfolio	4,027	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$273 Million 0.13% of portfolio	1,489	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$270 Million 0.12% of portfolio	2,042	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$265 Million 0.12% of portfolio	2,203	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$263 Million 0.12% of portfolio	5,205	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$251 Million 0.12% of portfolio	2,729	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$250 Million 0.11% of portfolio	855	Q4 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$250 Million 0.11% of portfolio	7,285	Q4 2024 New
HYG Ishares Tr	$0	$250 Million 0.11% of portfolio	3,130	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$246 Million 0.11% of portfolio	706	Q4 2024 New
XLI Industrial Sector Spdr	$0	$241 Million 0.11% of portfolio	1,742	Q4 2024 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$240 Million 0.11% of portfolio	3,911	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$238 Million 0.11% of portfolio	6,468	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$237 Million 0.11% of portfolio	4,663	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$235 Million 0.11% of portfolio	3,779	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$234 Million 0.11% of portfolio	3,118	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$233 Million 0.11% of portfolio	5,931	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$230 Million 0.11% of portfolio	4,550	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$222 Million 0.1% of portfolio	4,274	Q4 2024 New
PSC Principal ETF U.S. Small Cap M	$0	$222 Million 0.1% of portfolio	4,146	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$221 Million 0.1% of portfolio	4,034	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$221 Million 0.1% of portfolio	4,418	Q4 2024 New

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