Ameriflex Group, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MLPX Global X Mlp & Energy Infrastr	$0	$13.9 Million 0.01% of portfolio	223	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$13.5 Million 0.01% of portfolio	265	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$13.3 Million 0.01% of portfolio	99	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$13.1 Million 0.01% of portfolio	317	Q4 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$13 Million 0.01% of portfolio	181	Q4 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$13 Million 0.01% of portfolio	299	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$12.7 Million 0.01% of portfolio	126	Q4 2024 New
IDV Ishares Tr	$0	$12.4 Million 0.01% of portfolio	436	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$12.4 Million 0.01% of portfolio	244	Q4 2024 New
AVDV American Centy ETF Tr Avantis	$0	$12 Million 0.01% of portfolio	180	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$12 Million 0.01% of portfolio	61	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$11.9 Million 0.01% of portfolio	186	Q4 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$11.6 Million 0.01% of portfolio	134	Q4 2024 New
DRIV Global X Fds Global X Autonomo	$0	$11.6 Million 0.01% of portfolio	500	Q4 2024 New
ISRA Vaneck ETF Tr Israel ETF	$0	$11.6 Million 0.01% of portfolio	255	Q4 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$11.5 Million 0.01% of portfolio	146	Q4 2024 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$11.4 Million 0.01% of portfolio	190	Q4 2024 New
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$11.4 Million 0.01% of portfolio	109	Q4 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$11 Million 0.01% of portfolio	432	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$10.9 Million 0.0% of portfolio	114	Q4 2024 New
RYLD Global X Fds Russell 2000 Cove	$0	$10.8 Million 0.0% of portfolio	650	Q4 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$10.8 Million 0.0% of portfolio	214	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$10.7 Million 0.0% of portfolio	312	Q4 2024 New
EDEN Ishares Tr Msci Denmark ETF	$0	$10.6 Million 0.0% of portfolio	100	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$10.6 Million 0.0% of portfolio	342	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$10.5 Million 0.0% of portfolio	226	Q4 2024 New
SIL Global X Silver Miners ETF	$0	$10.4 Million 0.0% of portfolio	302	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$10.4 Million 0.0% of portfolio	277	Q4 2024 New
PAUG Innovator U.S. Equity Power Bu	$0	$10.4 Million 0.0% of portfolio	265	Q4 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$10.1 Million 0.0% of portfolio	282	Q4 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$10 Million 0.0% of portfolio	410	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$9.97 Million 0.0% of portfolio	171	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$9.41 Million 0.0% of portfolio	529	Q4 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$9.4 Million 0.0% of portfolio	99	Q4 2024 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$9.36 Million 0.0% of portfolio	100	Q4 2024 New
ALTY Global X Funds Global X Altern	$0	$9.24 Million 0.0% of portfolio	777	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$9.13 Million 0.0% of portfolio	77	Q4 2024 New
LSAT Two Rds Shared Tr Leadershares	$0	$9.1 Million 0.0% of portfolio	220	Q4 2024 New
LSAF Two Rds Shared Tr	$0	$9.05 Million 0.0% of portfolio	210	Q4 2024 New
REZ Ishares Tr Residential And Mul	$0	$9.03 Million 0.0% of portfolio	110	Q4 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$8.96 Million 0.0% of portfolio	245	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$8.8 Million 0.0% of portfolio	236	Q4 2024 New
ICLN Ishares	$0	$8.76 Million 0.0% of portfolio	770	Q4 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$8.71 Million 0.0% of portfolio	100	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$8.65 Million 0.0% of portfolio	298	Q4 2024 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$8.6 Million 0.0% of portfolio	104	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$8.49 Million 0.0% of portfolio	61	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$8.44 Million 0.0% of portfolio	270	Q4 2024 New
AGOX Starboard Invt Tr	$0	$8.38 Million 0.0% of portfolio	300	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$8.29 Million 0.0% of portfolio	177	Q4 2024 New

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