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
FV First Trust Dorsey Wright Focu	$0	$340,000 0.01% of portfolio	5,764	Q4 2024 Reduced 20.66%
BNOV Innovator U.S. Equity Buffer E	$0	$338,000 0.01% of portfolio	8,615	Q3 2024 Reduced 27.46%
SOXX Ishares Semiconductor ETF	$0	$338,000 0.01% of portfolio	1,572	Q4 2024 Reduced 1.13%
JBBB Janus Detroit Str Tr Henderson	$0	$329,000 0.01% of portfolio	6,701	Q4 2024 New
FDRR Fidelity Covington Tr Divid Et	$0	$328,000 0.01% of portfolio	6,391	Q1 2024 Reduced 0.47%
IHE Ishares Tr	$0	$328,000 0.01% of portfolio	5,001	Q4 2024 Added 47.35%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$324,000 0.01% of portfolio	6,348	Q4 2024 New
LDUR Pimco Enhanced Low Duration Ac	$0	$318,000 0.01% of portfolio	3,358	Q4 2024 Added 8.18%
VOT Vanguard Mid Cap Growth Index	$0	$318,000 0.01% of portfolio	1,255	Q2 2024 Reduced 82.5%
AVSU American Centy ETF Tr Avantis	$0	$310,000 0.01% of portfolio	4,698	Q4 2024 Added 0.13%
ISCV Ishares Morningstar Small Cap	$0	$305,000 0.01% of portfolio	4,812	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$305,000 0.01% of portfolio	2,653	Q4 2024 Reduced 0.11%
IDU Ishares Tr U S Utils ETF	$0	$304,000 0.01% of portfolio	3,161	Q4 2024 Reduced 0.66%
BOCT Innovator U.S. Equity Buffer E	$0	$288,000 0.01% of portfolio	6,665	Q4 2024 New
CTA Simplify Exch Traded Fds Simpl	$0	$284,000 0.01% of portfolio	10,204	Q4 2024 Reduced 0.3%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$284,000 0.01% of portfolio	4,446	Q4 2024 Added 9.59%
SPYD Spdr Portfolio S&P 500 High Di	$0	$275,000 0.01% of portfolio	6,362	Q4 2024 Added 0.02%
GOVT Ishares U.S. Treasury Bond ETF	$0	$272,000 0.01% of portfolio	11,866	Q4 2024 Added 2.22%
IFRA Ishares Tr	$0	$271,000 0.01% of portfolio	5,870	Q4 2024 Added 3.93%
VGK Vanguard Ftse Europe ETF Ftse	$0	$270,000 0.01% of portfolio	4,260	Q4 2024 Added 0.9%
HMOP Hartford Fds Exchange Traded T	$0	$268,000 0.01% of portfolio	6,955	Q4 2024 Reduced 20.58%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$265,000 0.01% of portfolio	3,288	Q4 2024 Added 14.37%
IUSG Ishares Core S&P U.S Growth Et	$0	$265,000 0.01% of portfolio	1,905	Q4 2024 Reduced 2.56%
VPC Etfis Ser Tr I Virtus Private	$0	$261,000 0.01% of portfolio	12,032	Q4 2024 Added 12.96%
IUSV Ishares Core S&P U.S. Value Et	$0	$258,000 0.01% of portfolio	2,786	Q4 2024 Added 6.74%
EPI Wisdomtree Tr India Earnings F	$0	$258,000 0.01% of portfolio	5,719	Q4 2024 Added 3.05%
SJNK Spdr Bloomberg Short Term High	$0	$256,000 0.01% of portfolio	10,151	Q4 2023 Reduced 65.67%
EMXC Ishares Inc Msci Emerging Mkts	$0	$255,000 0.01% of portfolio	4,604	Q4 2024 Added 4.09%
FDL First Tr Morningstar Dividend	$0	$254,000 0.01% of portfolio	6,311	Q4 2024 Reduced 0.9%
TILT Flexshares Tr	$0	$253,000 0.01% of portfolio	1,175	Q3 2024 Reduced 10.37%
SGOL Abrdn Gold ETF Trust	$4.26B	$251,000 0.01% of portfolio	10,039	Q3 2024 Added 0.25%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$251,000 0.01% of portfolio	12,581	Q4 2024 Reduced 0.2%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$250,000 0.01% of portfolio	2,829	Q4 2024 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$244,000 0.01% of portfolio	13,341	Q4 2024 New
EEMA Ishares Msci Emerging Markets	$0	$244,000 0.01% of portfolio	3,417	Q4 2024 Added 1.33%
SMB Vaneck Short Muni ETF	$0	$242,000 0.01% of portfolio	14,200	Q2 2024 Reduced 6.58%
IQDG Wisdomtree Tr Intl Quality Div	$0	$240,000 0.01% of portfolio	7,038	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$237,000 0.01% of portfolio	3,456	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$234,000 0.01% of portfolio	12,852	Q4 2024 Reduced 2.32%
TLTD Flexshares Morningstar Dev Mkt	$0	$234,000 0.01% of portfolio	3,411	Q4 2024 Reduced 3.12%
GSSC Goldman Sachs ETF Tr Activebet	$0	$232,000 0.01% of portfolio	3,361	Q4 2024 Reduced 85.57%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$230,000 0.01% of portfolio	4,483	Q4 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$228,000 0.01% of portfolio	4,376	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$227,000 0.01% of portfolio	6,000	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$227,000 0.01% of portfolio	2,204	Q4 2024 Added 4.7%
AVSE American Centy ETF Tr Avantis	$0	$226,000 0.01% of portfolio	4,482	Q4 2024 Added 1.29%
BAR Granite Shares Gold Trust	$1.68B	$225,000 0.01% of portfolio	8,695	Q3 2024 New
IGHG Proshares Investment Grade Int	$0	$225,000 0.01% of portfolio	2,883	Q2 2024 New
VFH Vanguard Financial ETF	$0	$221,000 0.01% of portfolio	1,876	Q4 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$219,000 0.01% of portfolio	2,448	Q4 2024 Reduced 1.13%

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