Fsc Wealth Advisors, LLC ETFs

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWY Ishares Tr Russell 200 Growth	$0	$115,000 0.08% of portfolio	526	Q3 2024 Added 0.19%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$102,000 0.07% of portfolio	4,894	Q3 2024 Added 16.75%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$99,000 0.07% of portfolio	1,602	Q3 2024 Added 16.93%
SUB Ishares Short Term National Mu	$0	$83,000 0.06% of portfolio	790	Q3 2024 Added 0.51%
QQQ Invesco Qqq Trust, Series 1	$0	$78,000 0.06% of portfolio	161	Q3 2024 Reduced 99.21%
FPE First Tr Pfd Secs & Income ETF	$0	$69,000 0.05% of portfolio	3,820	Q3 2024 Added 75.87%
BND Vanguard Bd Index Fd Inc Total	$0	$66,000 0.05% of portfolio	880	Q3 2024 Reduced 7.47%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$57,000 0.04% of portfolio	977	Q3 2023 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$47,000 0.03% of portfolio	763	Q3 2023 New
VEA Vanguard Ftse Developed Market	$0	$46,000 0.03% of portfolio	873	Q4 2021 New
IEF Ishares Barclays	$0	$40,000 0.03% of portfolio	414	Q3 2023 Added 294.29%
BBCA J P Morgan ETF Tr Betabuilders	$0	$39,000 0.03% of portfolio	549	Q3 2023 New
VONE Vanguard Russell 1000 ETF	$0	$32,000 0.02% of portfolio	124	Q3 2024 Added 0.81%
SPHQ Invesco Exchange Traded Fd Tr	$0	$30,000 0.02% of portfolio	451	Q4 2021 New
BBAX J P Morgan Betabuilders Develo	$0	$28,000 0.02% of portfolio	522	Q3 2023 New
IGOV Ishares 1 3 International Trea	$0	$26,000 0.02% of portfolio	633	Q3 2024 Added 229.69%
IWD Ishares Russell 1000 Val ETF	$0	$22,000 0.02% of portfolio	116	Q1 2024 Reduced 99.67%
GOVT Ishares U.S. Treasury Bond ETF	$0	$21,000 0.02% of portfolio	934	Q3 2024 Reduced 11.64%
MTUM Ishares Msci Usa Momentum Fact	$0	$21,000 0.02% of portfolio	107	Q1 2024 Reduced 24.65%
PDP Invesco Exchange Traded Fd Tr	$0	$20,000 0.01% of portfolio	203	Q1 2024 Reduced 24.81%
GCOW Pacer Fds Tr Global Cash Cows	$0	$18,000 0.01% of portfolio	500	Q2 2023 New
SIZE Ishares Msci Usa Size Factor E	$0	$17,000 0.01% of portfolio	117	Q3 2022 Reduced 33.52%
ICVT Ishares Tr Convertible Bond Et	$0	$11,000 0.01% of portfolio	133	Q3 2022 Reduced 33.17%
OEF Ishares S&P 100 ETF	$0	$8,000 0.01% of portfolio	32	Q1 2024 Reduced 50.0%
IUSG Ishares Core S&P U.S Growth Et	$0	$8,000 0.01% of portfolio	62	Q1 2024 Reduced 49.59%
VXUS Vanguard Star Fd Vanguard Tota	$0	$7,000 0.01% of portfolio	117	Q3 2024 Added 0.86%
VTWO Vanguard Russell 2000 ETF	$0	$7,000 0.01% of portfolio	80	Q3 2024 Added 1.27%
TIP Ishares Tr Tips Bd ETF	$0	$6,000 0.0% of portfolio	55	Q2 2024 Added 1.85%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$5,000 0.0% of portfolio	136	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$5,000 0.0% of portfolio	65	Q3 2024 Reduced 51.85%
IJS Ishares S&P Smallcap 600 Value	$0	$1,000 0.0% of portfolio	16	Q3 2024 Added 6.67%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1,000 0.0% of portfolio	38	Q3 2024 Reduced 50.0%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 0.0% of portfolio	1	Q4 2021 New
XLU Utilities Sector Spdr	$0	$0 0.0% of portfolio	1	Q4 2022 Reduced 50.0%
FLTR Vaneck ETF Tr Investment Grade	$0	$0 0.0% of portfolio	4	Q3 2024 Reduced 99.28%
DAPP Vaneck ETF Tr Digital Transfor	$0	$0 0.0% of portfolio	60	Q3 2023 New

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