Global Retirement Partners, LLC ETFs

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGOV Ishares 1 3 International Trea	$0	$0 0.0% of portfolio	10	Q1 2023 New
EQAL Invesco ETF	$0	$0 0.0% of portfolio	18	Q3 2022 Reduced 98.31%
SOCL Global X Fds Global X Social M	$0	$0 0.0% of portfolio	1	Q4 2023 New
SPXS Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	48	Q3 2023 Reduced 4.0%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	48	Q3 2023 Reduced 78.57%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$0 0.0% of portfolio	19	Q4 2023 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$0 0.0% of portfolio	26	Q2 2024 Reduced 99.4%
IBUY Amplify ETF Tr Amplify Online	$0	$0 0.0% of portfolio	14	Q2 2024 Reduced 17.65%
PHO Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9	Q1 2023 Reduced 99.5%
SDG Ishares Trust Ishares Msci Glo	$0	$0 0.0% of portfolio	4	Q1 2024 Reduced 78.95%
RWX Spdr Dow Jones International R	$0	$0 0.0% of portfolio	2	Q4 2023 Reduced 50.0%
AIA Ishares S&P Asia 50 ETF	$0	$0 0.0% of portfolio	10	Q3 2023 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	76	Q2 2023 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	15,253	Q3 2024 Added 26.73%
GLIN Vaneck ETF Tr India Growth Lea	$0	$0 0.0% of portfolio	6	Q3 2022 New
TBF Proshares Trust Short 20+ Trea	$0	$0 0.0% of portfolio	15	Q2 2024 Reduced 71.15%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	2,041	Q3 2024 Reduced 14.06%
PFM Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	6	Q1 2023 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	900	Q2 2024 Reduced 64.79%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,172	Q3 2024 Added 58.08%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$0 0.0% of portfolio	8	Q2 2024 New
RING Ishares Inc Msci Global Gold M	$0	$0 0.0% of portfolio	25	Q3 2024 New
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	6,818	Q3 2024 Added 3.16%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	208	Q3 2024 Added 0.48%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$0 0.0% of portfolio	6	Q3 2022 Reduced 90.0%
IDOG Alps ETF Tr Intl Sector Divid	$0	$0 0.0% of portfolio	10	Q2 2024 New
PCEF Invesco Cef Income Composite E	$0	$0 0.0% of portfolio	41	Q3 2024 Added 2.5%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$0 0.0% of portfolio	15	Q3 2024 Reduced 99.77%
UPRO Proshares Trust Proshares Ultr	$0	$0 0.0% of portfolio	1	Q1 2023 New
SMDV Proshares Tr Russell 2000 Divi	$0	$0 0.0% of portfolio	5	Q1 2022 New
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	284	N/A
WFHY Wisdomtree U.S. High Yield Cor	$0	$0 0.0% of portfolio	20	Q2 2024 Reduced 20.0%
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	9	Q3 2022 New
WEBL Direxion Shs ETF Tr Daily Dow	$0	$0 0.0% of portfolio	33	Q3 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	1,820	Q3 2024 Added 10.17%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	618	Q3 2024 Reduced 59.95%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	162	Q2 2024 Reduced 50.76%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	161	Q2 2023 Added 0.63%
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	100	Q1 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$0 0.0% of portfolio	1	Q1 2024 New
URTH Ishares Msci World ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New

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