Ameriflex Group, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLP Consumer Staples Sector Spdr	$0	$220 Million 0.1% of portfolio	2,782	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$219 Million 0.1% of portfolio	5,408	Q4 2024 New
CGXU Capital Group Intl Focus Equit	$0	$205 Million 0.09% of portfolio	8,007	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$203 Million 0.09% of portfolio	2,612	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$199 Million 0.09% of portfolio	4,715	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$198 Million 0.09% of portfolio	1,960	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$193 Million 0.09% of portfolio	1,897	Q4 2024 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$193 Million 0.09% of portfolio	3,646	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$174 Million 0.08% of portfolio	2,720	Q4 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$172 Million 0.08% of portfolio	3,110	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$171 Million 0.08% of portfolio	1,891	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$170 Million 0.08% of portfolio	1,576	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$169 Million 0.08% of portfolio	2,706	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$168 Million 0.08% of portfolio	725	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$167 Million 0.08% of portfolio	5,509	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$164 Million 0.08% of portfolio	3,606	Q4 2024 New
IEFA Ishares Tr	$0	$164 Million 0.08% of portfolio	2,226	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$164 Million 0.07% of portfolio	3,350	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$164 Million 0.07% of portfolio	1,597	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$160 Million 0.07% of portfolio	1,593	Q4 2024 New
XLU Utilities Sector Spdr	$0	$157 Million 0.07% of portfolio	2,021	Q4 2024 New
IXN Ishares Global Information Tec	$0	$157 Million 0.07% of portfolio	1,873	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$151 Million 0.07% of portfolio	3,895	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$144 Million 0.07% of portfolio	1,625	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$144 Million 0.07% of portfolio	786	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$143 Million 0.07% of portfolio	2,024	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$141 Million 0.06% of portfolio	3,132	Q4 2024 New
ICF Ishares Tr	$0	$137 Million 0.06% of portfolio	2,264	Q4 2024 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$136 Million 0.06% of portfolio	1,619	Q4 2024 New
XLK Technology Sector Spdr	$0	$136 Million 0.06% of portfolio	590	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$132 Million 0.06% of portfolio	3,194	Q4 2024 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$128 Million 0.06% of portfolio	2,880	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$126 Million 0.06% of portfolio	1,203	Q4 2024 New
IFRA Ishares Tr	$0	$123 Million 0.06% of portfolio	2,600	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$121 Million 0.06% of portfolio	2,182	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$121 Million 0.06% of portfolio	5,175	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$118 Million 0.05% of portfolio	1,739	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$117 Million 0.05% of portfolio	311	Q4 2024 New
COPX Global X Copper Miners ETF	$0	$116 Million 0.05% of portfolio	3,046	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$110 Million 0.05% of portfolio	1,037	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$110 Million 0.05% of portfolio	372	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$103 Million 0.05% of portfolio	371	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$103 Million 0.05% of portfolio	1,120	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$101 Million 0.05% of portfolio	447	Q4 2024 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$97.9 Million 0.04% of portfolio	2,554	Q4 2024 New
IEF Ishares Barclays	$0	$97.7 Million 0.04% of portfolio	1,050	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$97 Million 0.04% of portfolio	4,077	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$91.1 Million 0.04% of portfolio	374	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$90.7 Million 0.04% of portfolio	7,850	Q4 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$89.1 Million 0.04% of portfolio	867	Q4 2024 New

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