Copley Financial Group, Inc. ETFs

Copley Financial Group, Inc.

$110 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPAB Spdr Portfolio Aggregate Bond	$0	$14.3 Billion 13.03% of portfolio	548,400	Q3 2024 New
SECT Sector 10, Inc.	$0	$10.8 Billion 9.79% of portfolio	200,395	Q3 2024 New
GLDM World Gold Trust	$7.83B	$7.23 Billion 6.57% of portfolio	138,685	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$6.11 Billion 5.55% of portfolio	105,666	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$4.26 Billion 3.87% of portfolio	43,910	Q3 2024 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$3.75 Billion 3.41% of portfolio	92,010	Q3 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$3.73 Billion 3.39% of portfolio	74,336	Q3 2024 New
RAAX Vaneck ETF Trust Inflation All	$0	$3.47 Billion 3.15% of portfolio	119,936	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$2.47 Billion 2.24% of portfolio	53,008	Q3 2024 New
ECOW Pacer Fds Tr Emerging Markets	$0	$2.2 Billion 2.0% of portfolio	100,749	Q3 2024 New
SIVR Abrdn Silver ETF Trust	$1.42B	$2.11 Billion 1.92% of portfolio	71,078	Q3 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$1.86 Billion 1.69% of portfolio	20,736	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$890 Million 0.81% of portfolio	13,186	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$556 Million 0.51% of portfolio	6,058	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$550 Million 0.5% of portfolio	1,127	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$483 Million 0.44% of portfolio	12,850	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$409 Million 0.37% of portfolio	7,738	Q3 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$323 Million 0.29% of portfolio	4,272	Q3 2024 New
TMAT Northern Lts Fd Tr Iv Main The	$0	$318 Million 0.29% of portfolio	17,905	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$283 Million 0.26% of portfolio	3,353	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$278 Million 0.25% of portfolio	2,664	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$274 Million 0.25% of portfolio	3,274	Q3 2024 New
PFEB Innovator U.S. Equity Power Bu	$0	$265 Million 0.24% of portfolio	7,350	Q3 2024 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$263 Million 0.24% of portfolio	9,158	Q3 2024 New
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$259 Million 0.24% of portfolio	9,271	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$229 Million 0.21% of portfolio	2,109	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$215 Million 0.2% of portfolio	1,198	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$145 Million 0.13% of portfolio	274	Q3 2024 New
SPYG Spdr Portfolio	$0	$132 Million 0.12% of portfolio	1,597	Q3 2024 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$125 Million 0.11% of portfolio	3,209	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$83.2 Million 0.08% of portfolio	145	Q3 2024 New
GLD Spdr Gold Trust	$85.7B	$71 Million 0.06% of portfolio	292	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$64.1 Million 0.06% of portfolio	669	Q3 2024 New
FIW First Trust Water ETF	$0	$62.1 Million 0.06% of portfolio	568	Q3 2024 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$59 Million 0.05% of portfolio	1,945	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$56.6 Million 0.05% of portfolio	704	Q3 2024 New
PSMR Pacer Fds Tr Swan Sos Moderate	$0	$41.7 Million 0.04% of portfolio	1,522	Q3 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$41 Million 0.04% of portfolio	988	Q3 2024 New
VGT Vanguard Information Technolog	$0	$38.1 Million 0.03% of portfolio	65	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$36.5 Million 0.03% of portfolio	185	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$34.7 Million 0.03% of portfolio	1,924	Q3 2024 New
RYLD Global X Fds Russell 2000 Cove	$0	$33.7 Million 0.03% of portfolio	2,088	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$33.2 Million 0.03% of portfolio	103	Q3 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$22.9 Million 0.02% of portfolio	365	Q3 2024 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$21.1 Million 0.02% of portfolio	666	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$20.9 Million 0.02% of portfolio	525	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$20.6 Million 0.02% of portfolio	423	Q3 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$15.9 Million 0.01% of portfolio	178	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$13.6 Million 0.01% of portfolio	48	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$10.6 Million 0.01% of portfolio	84	Q3 2024 New

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