Endeavor Private Wealth, Inc. ETFs

Endeavor Private Wealth, Inc.

$105 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSB Ishares Core Total Usd Bond Ma	$0	$7.53 Billion 7.16% of portfolio	166,669	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$6.69 Billion 6.35% of portfolio	68,981	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$6.67 Billion 6.34% of portfolio	11,329	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$4.56 Billion 4.33% of portfolio	44,902	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$4.14 Billion 3.93% of portfolio	23,234	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$3.96 Billion 3.76% of portfolio	77,191	Q4 2024 New
AVIG American Centy ETF Tr Avantis	$0	$3.66 Billion 3.48% of portfolio	90,214	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$3.6 Billion 3.42% of portfolio	31,234	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$3.49 Billion 3.32% of portfolio	66,488	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$3.46 Billion 3.29% of portfolio	35,778	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$2.56 Billion 2.43% of portfolio	41,644	Q4 2024 New
AVSF American Centy ETF Tr Avantis	$0	$2.39 Billion 2.27% of portfolio	51,842	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$2.22 Billion 2.11% of portfolio	11,642	Q4 2024 New
MBB Ishares Tr	$0	$2.02 Billion 1.92% of portfolio	22,084	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$1.97 Billion 1.87% of portfolio	55,733	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.77 Billion 1.68% of portfolio	31,943	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$1.56 Billion 1.48% of portfolio	9,791	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$1.46 Billion 1.38% of portfolio	49,836	Q4 2024 New
CGCP Capital Group Core Plus Income	$0	$1.36 Billion 1.29% of portfolio	61,238	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$1.2 Billion 1.14% of portfolio	32,368	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$1.2 Billion 1.14% of portfolio	20,407	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$1.19 Billion 1.13% of portfolio	5,740	Q4 2024 New
CGXU Capital Group Intl Focus Equit	$0	$1.1 Billion 1.04% of portfolio	44,389	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$981 Million 0.93% of portfolio	10,165	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$907 Million 0.86% of portfolio	10,384	Q4 2024 New
IEMG Ishares Inc	$0	$749 Million 0.71% of portfolio	14,340	Q4 2024 New
AVDV American Centy ETF Tr Avantis	$0	$529 Million 0.5% of portfolio	8,132	Q4 2024 New
IAU Ishares Gold Trust	$43.2B	$435 Million 0.41% of portfolio	8,777	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$377 Million 0.36% of portfolio	10,249	Q4 2024 New
IFRA Ishares Tr	$0	$347 Million 0.33% of portfolio	7,487	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$329 Million 0.31% of portfolio	6,482	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$328 Million 0.31% of portfolio	6,711	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$312 Million 0.3% of portfolio	7,058	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$291 Million 0.28% of portfolio	12,666	Q4 2024 New
EMB Ishares Tr	$0	$288 Million 0.27% of portfolio	3,227	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$286 Million 0.27% of portfolio	4,466	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$281 Million 0.27% of portfolio	3,033	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$247 Million 0.24% of portfolio	10,536	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$225 Million 0.21% of portfolio	1,213	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$221 Million 0.21% of portfolio	2,838	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$187 Million 0.18% of portfolio	1,697	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$177 Million 0.17% of portfolio	301	Q4 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$173 Million 0.16% of portfolio	4,804	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$146 Million 0.14% of portfolio	285	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$141 Million 0.13% of portfolio	1,755	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$139 Million 0.13% of portfolio	2,964	Q4 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$135 Million 0.13% of portfolio	5,934	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$120 Million 0.11% of portfolio	930	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$91.4 Million 0.09% of portfolio	4,661	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$83.6 Million 0.08% of portfolio	4,589	Q4 2024 New

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