Atlas Legacy Advisors, LLC ETFs

Atlas Legacy Advisors, LLC

$413 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEMG Ishares Inc	$0	$534 Million 0.13% of portfolio	10,229	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$526 Million 0.13% of portfolio	10,861	Q4 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$509 Million 0.12% of portfolio	10,627	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$484 Million 0.12% of portfolio	4,541	Q4 2024 New
FYX First Tr Small Cap Core Alphad	$0	$473 Million 0.11% of portfolio	4,682	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$472 Million 0.11% of portfolio	9,416	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$468 Million 0.11% of portfolio	1,670	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.46B	$456 Million 0.11% of portfolio	21,320	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$447 Million 0.11% of portfolio	4,614	Q4 2024 New
XLE Energy Sector Spdr	$0	$411 Million 0.1% of portfolio	4,797	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$404 Million 0.1% of portfolio	7,803	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$386 Million 0.09% of portfolio	8,139	Q4 2024 New
CGCP Capital Group Core Plus Income	$0	$381 Million 0.09% of portfolio	17,140	Q4 2024 New
RDIV Invesco Exchange Traded Fd Tr	$0	$361 Million 0.09% of portfolio	7,476	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$316 Million 0.08% of portfolio	743	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$312 Million 0.08% of portfolio	4,457	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$311 Million 0.08% of portfolio	2,950	Q4 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$303 Million 0.07% of portfolio	4,983	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$294 Million 0.07% of portfolio	2,783	Q4 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$289 Million 0.07% of portfolio	5,806	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$278 Million 0.07% of portfolio	11,795	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$268 Million 0.06% of portfolio	5,196	Q4 2024 New
EMGF Ishares Msci Emerging Markets	$0	$267 Million 0.06% of portfolio	5,904	Q4 2024 New
VDE Vanguard Energy ETF	$0	$264 Million 0.06% of portfolio	2,177	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$261 Million 0.06% of portfolio	781	Q4 2024 New
EMB Ishares Tr	$0	$239 Million 0.06% of portfolio	2,688	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$235 Million 0.06% of portfolio	1,064	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$235 Million 0.06% of portfolio	3,065	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$226 Million 0.05% of portfolio	563	Q4 2024 New

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