Axxcess Wealth Management, LLC ETFs

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$765,000 0.02% of portfolio	10,336	Q4 2024 Reduced 5.84%
SPMD Spdr Portfolio	$0	$762,000 0.02% of portfolio	13,941	Q4 2024 Reduced 12.74%
VOX Vanguard Communication Service	$0	$761,000 0.02% of portfolio	4,912	Q4 2024 Reduced 3.35%
CQQQ Invesco Exchange Traded Fd Tr	$0	$759,000 0.02% of portfolio	19,293	Q4 2024 Added 5.04%
USMF Wisdomtree Tr Us Multifactor F	$0	$758,000 0.02% of portfolio	15,272	Q1 2022 Reduced 3.26%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$751,000 0.02% of portfolio	3,725	Q4 2024 Added 5.67%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$711,000 0.02% of portfolio	22,646	Q4 2024 Added 7.54%
BNDX Vanguard Total International B	$0	$699,000 0.02% of portfolio	14,269	Q4 2024 Added 23.85%
HYG Ishares Tr	$0	$692,000 0.02% of portfolio	8,807	Q4 2024 Reduced 65.2%
HDV Ishares Core High Dividend ETF	$0	$675,000 0.02% of portfolio	6,019	Q4 2024 Reduced 66.33%
IYH Ishares Tr	$0	$662,000 0.02% of portfolio	11,375	Q2 2024 Added 6.31%
CZA Invesco Exchange Traded Fd Tr	$0	$629,000 0.02% of portfolio	6,059	Q4 2024 Reduced 0.1%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$604,000 0.02% of portfolio	19,499	Q4 2024 Reduced 2.3%
VDE Vanguard Energy ETF	$0	$602,000 0.02% of portfolio	4,969	Q4 2024 Added 7.32%
PFF Ishares Trust Ishares Pfd And	$0	$584,000 0.01% of portfolio	18,593	Q4 2024 Reduced 28.49%
VBK Vanguard Small Cap Growth ETF	$0	$583,000 0.01% of portfolio	2,084	Q4 2024 Reduced 9.43%
GBTC Grayscale Bitcoin Trust (Btc)	$45.8B	$577,000 0.01% of portfolio	7,753	Q4 2024 Reduced 0.19%
UPRO Proshares Trust Proshares Ultr	$0	$563,000 0.01% of portfolio	6,355	Q4 2024 Added 0.43%
JCPB J P Morgan Exchange Traded Fd	$0	$557,000 0.01% of portfolio	12,100	Q4 2024 Reduced 22.68%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$553,000 0.01% of portfolio	11,500	Q4 2024 Reduced 3.7%
DBND Doubleline ETF Tr Opportunisti	$0	$549,000 0.01% of portfolio	12,139	Q4 2024 Added 7.11%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$521,000 0.01% of portfolio	10,832	Q4 2024 Reduced 68.99%
VEU Vanguard Ftse All World Ex Us	$0	$519,000 0.01% of portfolio	9,057	Q4 2024 Added 3.92%
GLDM World Gold Trust	$8.96B	$506,000 0.01% of portfolio	9,735	Q4 2024 Reduced 16.97%
FLTR Vaneck ETF Tr Investment Grade	$0	$501,000 0.01% of portfolio	19,700	Q4 2024 Reduced 3.37%
IXC Ishares Tr Global Energy ETF	$0	$496,000 0.01% of portfolio	13,001	Q4 2024 Added 82.09%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$484,000 0.01% of portfolio	6,918	Q4 2024 Reduced 7.56%
IYW Ishares Dj Us Tech ETF	$0	$464,000 0.01% of portfolio	2,914	Q4 2024 Reduced 0.55%
LIT Global X Fds Global X Lithium	$0	$452,000 0.01% of portfolio	11,086	Q4 2024 Added 78.86%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$450,000 0.01% of portfolio	10,164	Q4 2024 Reduced 2.63%
FEZ Spdr Euro Stoxx 50 ETF	$0	$448,000 0.01% of portfolio	9,322	Q1 2024 Reduced 2.1%
JPIB Jpmorgan International Bond Op	$0	$437,000 0.01% of portfolio	9,254	Q4 2024 New
ICF Ishares Tr	$0	$413,000 0.01% of portfolio	6,859	Q4 2024 Added 9.17%
SHYG Ishares 0 5 Year High Yield CO	$0	$409,000 0.01% of portfolio	9,616	Q4 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$406,000 0.01% of portfolio	4,713	Q4 2024 Reduced 51.35%
SUB Ishares Short Term National Mu	$0	$406,000 0.01% of portfolio	3,851	Q4 2024 Added 6.82%
DFAT Dimensional ETF Tr U S Target	$0	$400,000 0.01% of portfolio	7,198	Q4 2024 Reduced 0.87%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$399,000 0.01% of portfolio	15,271	Q4 2024 Added 0.61%
VOOV Vanguard S&P 500 Value ETF	$0	$381,000 0.01% of portfolio	2,066	Q4 2024 Added 16.2%
MTUM Ishares Msci Usa Momentum Fact	$0	$380,000 0.01% of portfolio	1,837	Q4 2024 New
PFM Invesco Exchange Traded Fd Tr	$0	$373,000 0.01% of portfolio	8,143	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$372,000 0.01% of portfolio	4,125	Q4 2022 Reduced 65.39%
VT Vanguard Total World Stk Index	$0	$367,000 0.01% of portfolio	3,127	Q4 2024 Reduced 2.16%
VOE Vanguard Mid Cap Value Index F	$0	$363,000 0.01% of portfolio	2,244	Q4 2024 Reduced 47.46%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$362,000 0.01% of portfolio	13,008	Q4 2024 Reduced 0.92%
SCHO Schwab Short Term Us Treasury	$0	$359,000 0.01% of portfolio	14,960	Q4 2024 Added 74.87%
BSV Vanguard Bd Index Fd Inc Short	$0	$354,000 0.01% of portfolio	4,583	Q4 2024 Reduced 7.49%
PBE Invesco Exchange Traded Fd Tr	$0	$350,000 0.01% of portfolio	5,275	Q4 2024 Reduced 1.25%
QLC Flexshares Tr Us Quality Large	$0	$341,000 0.01% of portfolio	5,149	Q3 2024 Reduced 11.8%
DVYE Ishares Emerging Markets Divid	$0	$341,000 0.01% of portfolio	13,229	Q4 2024 Reduced 10.96%

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