Ameriflex Group, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDY Spdr S&P Midcap 400 ETF Trust	$0	$49.2 Million 0.02% of portfolio	83	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$48.5 Million 0.02% of portfolio	509	Q4 2024 New
INFL Listed Fds Tr Horizon Kinetics	$0	$47.2 Million 0.02% of portfolio	1,208	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$46.4 Million 0.02% of portfolio	277	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$46.4 Million 0.02% of portfolio	585	Q4 2024 New
FIVA Fidelity Covington Tr	$0	$46.1 Million 0.02% of portfolio	1,816	Q4 2024 New
QPX Advisorshares Tr Q Dynamic Gro	$0	$45.4 Million 0.02% of portfolio	1,234	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$44.1 Million 0.02% of portfolio	328	Q4 2024 New
JPUS Jpmorgan Diversified Return Us	$0	$43.9 Million 0.02% of portfolio	373	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$43 Million 0.02% of portfolio	821	Q4 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$43 Million 0.02% of portfolio	1,722	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$41.8 Million 0.02% of portfolio	194	Q4 2024 New
USTB Victory Portfolios Ii Victorys	$0	$40.4 Million 0.02% of portfolio	800	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$39.4 Million 0.02% of portfolio	2,262	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$38.5 Million 0.02% of portfolio	761	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$38.4 Million 0.02% of portfolio	1,320	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.57B	$38.4 Million 0.02% of portfolio	1,747	Q4 2024 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$38.2 Million 0.02% of portfolio	385	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$38.1 Million 0.02% of portfolio	145	Q4 2024 New
EMBD Global X Fds Emerging Mkts Bd	$0	$38 Million 0.02% of portfolio	1,660	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$37.3 Million 0.02% of portfolio	661	Q4 2024 New
PWZ Invesco California Amt Free Mu	$0	$36.6 Million 0.02% of portfolio	1,499	Q4 2024 New
BBUS J P Morgan Exchg Traded Fd	$0	$36.3 Million 0.02% of portfolio	333	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$35.8 Million 0.02% of portfolio	451	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$35.6 Million 0.02% of portfolio	249	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$35.3 Million 0.02% of portfolio	1,422	Q4 2024 New
IYE Ishares Tr	$0	$34.8 Million 0.02% of portfolio	748	Q4 2024 New
RDIV Invesco Exchange Traded Fd Tr	$0	$34.2 Million 0.02% of portfolio	691	Q4 2024 New
SPMD Spdr Portfolio	$0	$34.1 Million 0.02% of portfolio	601	Q4 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$33.9 Million 0.02% of portfolio	2,700	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$33.9 Million 0.02% of portfolio	706	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$33.6 Million 0.02% of portfolio	347	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$33.4 Million 0.02% of portfolio	1,015	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$32.9 Million 0.02% of portfolio	489	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$32.6 Million 0.01% of portfolio	638	Q4 2024 New
IMCV Ishares Morningstar Mid Cap Va	$0	$31.9 Million 0.01% of portfolio	417	Q4 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$31.1 Million 0.01% of portfolio	284	Q4 2024 New
SLV I Shares Silver Trust	$15.5B	$30.4 Million 0.01% of portfolio	1,068	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$29.6 Million 0.01% of portfolio	1,159	Q4 2024 New
BOTZ Global X Fds	$0	$29.6 Million 0.01% of portfolio	891	Q4 2024 New
FXZ First Tr Exchange Traded Fd Fi	$0	$29.1 Million 0.01% of portfolio	486	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$29 Million 0.01% of portfolio	150	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$28.7 Million 0.01% of portfolio	1,273	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$28.6 Million 0.01% of portfolio	219	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$28.3 Million 0.01% of portfolio	545	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$28.1 Million 0.01% of portfolio	695	Q4 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$27.4 Million 0.01% of portfolio	582	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$27.3 Million 0.01% of portfolio	700	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$27.2 Million 0.01% of portfolio	569	Q4 2024 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$26.7 Million 0.01% of portfolio	1,621	Q4 2024 New

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