Diversify Advisory Services, LLC ETFs

Diversify Advisory Services, LLC

$1.86 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ILCB Ishares Morningstar U.S. Equit	$0	$364 Million 0.02% of portfolio	4,517	Q3 2024 Reduced 14.24%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$357 Million 0.02% of portfolio	25,931	Q3 2024 Reduced 98.31%
FTA First Tr Large Cap Value	$0	$356 Million 0.02% of portfolio	4,500	Q2 2024 Reduced 20.35%
SHYL Dbx ETF Tr Deutsche X Trackers	$0	$354 Million 0.02% of portfolio	7,843	Q3 2024 Added 4.28%
SPSB Spdr Portfolio Short Term Corp	$0	$354 Million 0.02% of portfolio	11,778	Q3 2024 Added 3.34%
IWN Ishares Russell2000 Val ETF	$0	$344 Million 0.02% of portfolio	2,070	Q3 2024 Reduced 2.04%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$343 Million 0.02% of portfolio	11,151	Q3 2024 Added 8.35%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$339 Million 0.02% of portfolio	13,610	Q3 2024 Added 22.03%
TLH Ishares Barclays 10 20 Yr Trea	$0	$335 Million 0.02% of portfolio	3,227	Q3 2024 Added 7.21%
BIV Vanguard Bd Index Fd Inc Inter	$0	$328 Million 0.02% of portfolio	4,296	Q3 2024 Added 58.99%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$321 Million 0.02% of portfolio	12,369	Q3 2024 Added 6.75%
SHY Ishares Barclays 1 3 Year Trea	$0	$315 Million 0.02% of portfolio	3,822	Q3 2024 Reduced 56.17%
SDOG Alps Sector Dividend Dogs ETF	$0	$312 Million 0.02% of portfolio	5,282	Q2 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$312 Million 0.02% of portfolio	7,657	Q3 2024 Reduced 7.18%
SECT Sector 10, Inc.	$0	$311 Million 0.02% of portfolio	5,731	Q3 2024 Reduced 25.01%
FVD First Tr Value Line Divid Inde	$0	$306 Million 0.02% of portfolio	6,737	Q3 2024 Added 4.42%
DFAS Dimensional ETF Tr U S Small C	$0	$284 Million 0.02% of portfolio	4,385	Q3 2024 Added 10.93%
ESGD Ishares Trust Ishares Esg Awar	$0	$279 Million 0.01% of portfolio	3,447	Q3 2024 Added 17.69%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$266 Million 0.01% of portfolio	3,736	Q3 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$258 Million 0.01% of portfolio	4,301	Q3 2024 Added 12.33%
FIDU Fidelity Covington Tr Msci Ind	$0	$256 Million 0.01% of portfolio	3,514	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$253 Million 0.01% of portfolio	5,532	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$247 Million 0.01% of portfolio	5,262	Q3 2024 Reduced 0.72%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$240 Million 0.01% of portfolio	10,320	Q3 2024 Reduced 0.96%
IWD Ishares Russell 1000 Val ETF	$0	$240 Million 0.01% of portfolio	1,254	Q3 2024 Reduced 5.71%
IUSV Ishares Core S&P U.S. Value Et	$0	$240 Million 0.01% of portfolio	2,492	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$239 Million 0.01% of portfolio	3,075	Q3 2024 Reduced 28.07%
PPA Invesco Exchange Traded Fd Tr	$0	$236 Million 0.01% of portfolio	2,009	Q3 2024 Reduced 9.95%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$234 Million 0.01% of portfolio	10,000	Q2 2024 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$233 Million 0.01% of portfolio	9,728	Q2 2024 New
FTC First Tr Lge Cap Growth	$0	$230 Million 0.01% of portfolio	1,700	Q3 2024 Added 0.06%
SPAB Spdr Portfolio Aggregate Bond	$0	$229 Million 0.01% of portfolio	8,982	Q3 2024 New
IOO Ishares Tr Global 100 ETF	$0	$226 Million 0.01% of portfolio	2,237	Q2 2024 New
REET Ishares Global Reit ETF	$0	$226 Million 0.01% of portfolio	8,674	Q3 2024 New
SRLN Ssga Active Trust	$0	$225 Million 0.01% of portfolio	5,370	Q3 2024 New
MNA Iq Merger Arbitrage ETF	$0	$221 Million 0.01% of portfolio	6,732	Q2 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$218 Million 0.01% of portfolio	6,110	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$214 Million 0.01% of portfolio	8,900	Q3 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$214 Million 0.01% of portfolio	2,482	Q3 2024 Reduced 46.73%
VV Vanguard Large Cap ETF	$0	$212 Million 0.01% of portfolio	793	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$210 Million 0.01% of portfolio	17,052	Q3 2024 Added 39.94%
PHO Invesco Exchange Traded Fd Tr	$0	$209 Million 0.01% of portfolio	3,008	Q3 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$206 Million 0.01% of portfolio	1,940	Q3 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$200 Million 0.01% of portfolio	3,418	Q3 2024 New
BSMO Invesco Bulletshares 2024 Muni	$0	$200 Million 0.01% of portfolio	8,069	Q2 2024 New

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