Able Financial Group, LLC ETFs

Able Financial Group, LLC

$339 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXH First Tr Exchange Trd Fd Healt	$0	$442 Million 0.13% of portfolio	4,243	Q4 2024 Reduced 14.61%
FDN First Tr Fd Dow Jones	$0	$436 Million 0.13% of portfolio	1,791	Q4 2024 Reduced 2.24%
DVY Ishares Tr	$0	$430 Million 0.13% of portfolio	3,276	Q4 2024 Added 0.43%
AVSU American Centy ETF Tr Avantis	$0	$423 Million 0.12% of portfolio	6,398	Q4 2024 Added 8.46%
ESGU Ishares Trust Ishares Esg Awar	$0	$413 Million 0.12% of portfolio	3,203	Q2 2024 Reduced 26.38%
ESGD Ishares Trust Ishares Esg Awar	$0	$410 Million 0.12% of portfolio	5,390	Q4 2024 Added 6.94%
FDT First Trust Developed Markets	$0	$409 Million 0.12% of portfolio	7,565	Q4 2024 Reduced 2.34%
AOA Ishares Tr Core Aggressive All	$0	$397 Million 0.12% of portfolio	5,188	Q4 2024 Added 14.27%
TIP Ishares Tr Tips Bd ETF	$0	$385 Million 0.11% of portfolio	3,618	Q4 2024 Added 0.58%
VOO Vanguard Index Fds S&P 500 ETF	$0	$384 Million 0.11% of portfolio	712	Q4 2024 Reduced 6.44%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$380 Million 0.11% of portfolio	9,289	Q4 2024 Reduced 91.07%
FNX First Tr Mid Cap Core Alphadex	$0	$376 Million 0.11% of portfolio	3,248	Q4 2024 Added 0.62%
VTV Vanguard Value ETF	$0	$375 Million 0.11% of portfolio	2,217	Q4 2024 Reduced 17.15%
IVW Ishares S&P 500 Growth ETF	$0	$358 Million 0.11% of portfolio	3,523	Q2 2024 Reduced 4.06%
IWF Ishares Russell 1000 Gr ETF	$0	$349 Million 0.1% of portfolio	869	Q3 2024 Added 2.96%
XLU Utilities Sector Spdr	$0	$342 Million 0.1% of portfolio	4,523	Q4 2024 Added 2.94%
GSLC Goldman Sachs ETF Tr Activebet	$0	$326 Million 0.1% of portfolio	2,830	Q4 2024 Reduced 4.97%
QTEC First Trust Nasdaq 100 Technol	$0	$322 Million 0.09% of portfolio	1,708	Q4 2024 Added 33.96%
XLI Industrial Sector Spdr	$0	$292 Million 0.09% of portfolio	2,217	Q4 2024 Added 0.5%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$287 Million 0.08% of portfolio	3,580	Q4 2024 Reduced 7.64%
XLC Select Sector Spdr Tr Communic	$0	$275 Million 0.08% of portfolio	2,841	Q4 2024 Reduced 3.76%
VWO Vanguard Ftse Emerging Mkts Et	$0	$269 Million 0.08% of portfolio	6,101	Q4 2024 Reduced 2.23%
VHT Vanguard Health Care ETF	$0	$268 Million 0.08% of portfolio	1,058	Q4 2024 New
VUG Vanguard Growth ETF	$0	$267 Million 0.08% of portfolio	650	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$258 Million 0.08% of portfolio	2,568	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$247 Million 0.07% of portfolio	2,466	Q4 2024 Added 0.65%
FEX First Tr Large Cap Core Alphde	$0	$246 Million 0.07% of portfolio	2,361	Q4 2024 Reduced 0.38%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$245 Million 0.07% of portfolio	5,270	Q4 2024 Reduced 6.28%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$238 Million 0.07% of portfolio	4,451	Q4 2024 New
XLK Technology Sector Spdr	$0	$228 Million 0.07% of portfolio	982	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$222 Million 0.07% of portfolio	1,593	Q4 2024 Reduced 1.97%
VGSH Vanguard	$0	$221 Million 0.07% of portfolio	3,794	Q3 2024 Reduced 55.88%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$216 Million 0.06% of portfolio	507	Q4 2024 Reduced 11.52%
FTC First Tr Lge Cap Growth	$0	$213 Million 0.06% of portfolio	1,542	Q4 2024 Reduced 51.2%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$210 Million 0.06% of portfolio	3,704	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$206 Million 0.06% of portfolio	1,389	Q4 2024 New
FEM First Trust Emerging Markets A	$0	$205 Million 0.06% of portfolio	9,293	Q4 2024 Reduced 0.83%
DBO Invesco Db Oil Fund	$383M	$147 Million 0.04% of portfolio	10,305	Q2 2024 Reduced 0.07%

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