Elios Financial Group Inc. ETFs

Elios Financial Group Inc.

$217 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WTMF Wisdomtree Tr Managed Futures	$0	$617 Million 0.28% of portfolio	17,360	Q3 2024 New
IEMG Ishares Inc	$0	$557 Million 0.26% of portfolio	9,701	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$542 Million 0.25% of portfolio	5,524	Q3 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$538 Million 0.25% of portfolio	11,070	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$537 Million 0.25% of portfolio	13,070	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$524 Million 0.24% of portfolio	2,926	Q3 2024 New
IFRA Ishares Tr	$0	$520 Million 0.24% of portfolio	11,079	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$519 Million 0.24% of portfolio	11,406	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$517 Million 0.24% of portfolio	2,178	Q3 2024 New
SPMD Spdr Portfolio	$0	$508 Million 0.23% of portfolio	9,283	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$506 Million 0.23% of portfolio	3,948	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$500 Million 0.23% of portfolio	2,750	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$491 Million 0.23% of portfolio	11,885	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$464 Million 0.21% of portfolio	3,687	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$442 Million 0.2% of portfolio	8,683	Q3 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$413 Million 0.19% of portfolio	6,767	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$408 Million 0.19% of portfolio	6,551	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$404 Million 0.19% of portfolio	710	Q3 2024 New
BNDX Vanguard Total International B	$0	$404 Million 0.19% of portfolio	8,044	Q3 2024 New
FTA First Tr Large Cap Value	$0	$396 Million 0.18% of portfolio	5,006	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$381 Million 0.18% of portfolio	4,841	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$310 Million 0.14% of portfolio	5,787	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$296 Million 0.14% of portfolio	6,193	Q3 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$289 Million 0.13% of portfolio	13,756	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$278 Million 0.13% of portfolio	6,109	Q3 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$272 Million 0.13% of portfolio	2,323	Q3 2024 New
AOA Ishares Tr Core Aggressive All	$0	$271 Million 0.13% of portfolio	3,436	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$248 Million 0.11% of portfolio	3,995	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$230 Million 0.11% of portfolio	7,925	Q3 2024 New
PAVE Global X Fds Us Infrastructure	$0	$230 Million 0.11% of portfolio	5,582	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$226 Million 0.1% of portfolio	3,145	Q3 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$224 Million 0.1% of portfolio	2,367	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$216 Million 0.1% of portfolio	822	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$213 Million 0.1% of portfolio	2,042	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$208 Million 0.1% of portfolio	2,484	Q3 2024 New

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