Advyzon Investment Management, LLC ETFs

Advyzon Investment Management, LLC

$259 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYG Ishares Tr	$0	$560 Million 0.22% of portfolio	7,126	Q4 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$555 Million 0.21% of portfolio	11,143	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$537 Million 0.21% of portfolio	6,886	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$529 Million 0.2% of portfolio	10,961	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$529 Million 0.2% of portfolio	20,487	Q4 2024 New
EMTL Spdr Doubleline Emerging Marke	$0	$511 Million 0.2% of portfolio	12,127	Q4 2024 New
SRLN Ssga Active Trust	$0	$488 Million 0.19% of portfolio	11,704	Q4 2024 New
SHV Ishares Tr	$0	$467 Million 0.18% of portfolio	4,244	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$458 Million 0.18% of portfolio	25,418	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$442 Million 0.17% of portfolio	4,838	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$439 Million 0.17% of portfolio	20,838	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$424 Million 0.16% of portfolio	5,933	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$420 Million 0.16% of portfolio	4,140	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$416 Million 0.16% of portfolio	1,036	Q4 2024 New
XLI Industrial Sector Spdr	$0	$416 Million 0.16% of portfolio	3,155	Q4 2024 New
BNDX Vanguard Total International B	$0	$414 Million 0.16% of portfolio	8,434	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$396 Million 0.15% of portfolio	2,226	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$392 Million 0.15% of portfolio	3,672	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$391 Million 0.15% of portfolio	7,624	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$370 Million 0.14% of portfolio	1,527	Q4 2024 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$368 Million 0.14% of portfolio	17,197	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$356 Million 0.14% of portfolio	3,541	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$348 Million 0.13% of portfolio	11,079	Q4 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$341 Million 0.13% of portfolio	20,633	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$332 Million 0.13% of portfolio	3,430	Q4 2024 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$331 Million 0.13% of portfolio	7,718	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$316 Million 0.12% of portfolio	7,550	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$312 Million 0.12% of portfolio	8,492	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$307 Million 0.12% of portfolio	11,011	Q4 2024 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$306 Million 0.12% of portfolio	15,231	Q4 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$295 Million 0.11% of portfolio	13,796	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$291 Million 0.11% of portfolio	8,197	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$289 Million 0.11% of portfolio	5,919	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$288 Million 0.11% of portfolio	5,485	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$283 Million 0.11% of portfolio	2,827	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$283 Million 0.11% of portfolio	2,217	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$274 Million 0.11% of portfolio	4,323	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$274 Million 0.11% of portfolio	4,827	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$272 Million 0.11% of portfolio	3,952	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$269 Million 0.1% of portfolio	14,779	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$268 Million 0.1% of portfolio	2,540	Q4 2024 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$263 Million 0.1% of portfolio	6,684	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$262 Million 0.1% of portfolio	5,152	Q4 2024 New
IRBO Ishares Robotics & Artificial	$0	$248 Million 0.1% of portfolio	6,690	Q4 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$247 Million 0.1% of portfolio	9,451	Q4 2024 New
IAU Ishares Gold Trust	$45.1B	$241 Million 0.09% of portfolio	4,873	Q4 2024 New
DOL Wisdomtree Tr Intl Largecap Di	$0	$238 Million 0.09% of portfolio	4,823	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$230 Million 0.09% of portfolio	1,890	Q4 2024 New
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$227 Million 0.09% of portfolio	4,206	Q4 2024 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$226 Million 0.09% of portfolio	2,714	Q4 2024 New

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