Argent Financial Group, Inc. ETFs

Argent Financial Group, Inc.

$842 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VEA Vanguard Ftse Developed Market	$0	$28.2 Billion 3.35% of portfolio	534,302	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$17.1 Billion 2.03% of portfolio	29,784	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$9.01 Billion 1.07% of portfolio	188,224	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$6.62 Billion 0.79% of portfolio	11,480	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$6.23 Billion 0.74% of portfolio	34,769	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$5.7 Billion 0.68% of portfolio	84,258	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$4.89 Billion 0.58% of portfolio	9,272	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$4.59 Billion 0.54% of portfolio	41,515	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$4.52 Billion 0.54% of portfolio	75,898	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$4.14 Billion 0.49% of portfolio	20,901	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$4.13 Billion 0.49% of portfolio	110,003	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$3.68 Billion 0.44% of portfolio	38,450	Q3 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$3.5 Billion 0.42% of portfolio	71,056	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$3.19 Billion 0.38% of portfolio	13,429	Q3 2024 New
IEFA Ishares Tr	$0	$2.39 Billion 0.28% of portfolio	30,617	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$2.25 Billion 0.27% of portfolio	26,895	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$2.14 Billion 0.25% of portfolio	31,524	Q3 2024 New
GVI Ishares Tr	$0	$2.06 Billion 0.24% of portfolio	19,190	Q3 2024 New
VPU Vanguard Utilities ETF	$0	$1.99 Billion 0.24% of portfolio	11,424	Q3 2024 New
VOX Vanguard Communication Service	$0	$1.8 Billion 0.21% of portfolio	12,376	Q3 2024 New
IEMG Ishares Inc	$0	$1.77 Billion 0.21% of portfolio	30,796	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$1.56 Billion 0.19% of portfolio	22,027	Q3 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$1.42 Billion 0.17% of portfolio	30,531	Q3 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$1.39 Billion 0.17% of portfolio	15,756	Q3 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$1.11 Billion 0.13% of portfolio	52,372	Q3 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$1.05 Billion 0.12% of portfolio	53,491	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$1.01 Billion 0.12% of portfolio	11,492	Q3 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$1.01 Billion 0.12% of portfolio	19,837	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$895 Million 0.11% of portfolio	1,833	Q3 2024 New
PTF Invesco Exchange Traded Fd Tr	$0	$860 Million 0.1% of portfolio	13,560	Q3 2024 New
VAW Vanguard Materials ETF	$0	$793 Million 0.09% of portfolio	3,749	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$774 Million 0.09% of portfolio	6,853	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$721 Million 0.09% of portfolio	3,266	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$682 Million 0.08% of portfolio	8,586	Q3 2024 New
SRLN Ssga Active Trust	$0	$674 Million 0.08% of portfolio	16,136	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$671 Million 0.08% of portfolio	14,311	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$667 Million 0.08% of portfolio	7,970	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$655 Million 0.08% of portfolio	6,467	Q3 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$649 Million 0.08% of portfolio	31,572	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$640 Million 0.08% of portfolio	12,524	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$622 Million 0.07% of portfolio	6,381	Q3 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$612 Million 0.07% of portfolio	31,034	Q3 2024 New
GLD Spdr Gold Trust	$82B	$562 Million 0.07% of portfolio	2,311	Q3 2024 New
XLK Technology Sector Spdr	$0	$554 Million 0.07% of portfolio	2,456	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$479 Million 0.06% of portfolio	4,898	Q3 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$474 Million 0.06% of portfolio	5,700	Q3 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$466 Million 0.06% of portfolio	24,795	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$444 Million 0.05% of portfolio	7,124	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$443 Million 0.05% of portfolio	2,013	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$443 Million 0.05% of portfolio	8,600	Q3 2024 New

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