Global Wealth Strategies & Associates ETFs

Global Wealth Strategies & Associates

$320 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ISTB Ihares Core 1 5 Years Usd Bond	$0	$2.34 Million 0.0% of portfolio	49	Q4 2024 Added 8.89%
SPTL Spdr Portfolio Long Term Treas	$0	$1.78 Million 0.0% of portfolio	68	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.7 Million 0.0% of portfolio	4	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$959,000 0.0% of portfolio	9	Q1 2024 Reduced 35.71%
USDU Wisdomtree Bloomberg U.S. Doll	$0	$830,000 0.0% of portfolio	30	Q1 2024 Reduced 61.54%
VFMO Vanguard Wellington Fd U S Mom	$0	$822,000 0.0% of portfolio	5	Q4 2024 Reduced 44.44%
PFF Ishares Trust Ishares Pfd And	$0	$755,000 0.0% of portfolio	24	Q1 2024 Reduced 46.67%
VFQY Vanguard Wellington Fd U S Qua	$0	$704,000 0.0% of portfolio	5	Q4 2024 Reduced 16.67%
MSOS Advisorshares Tr Pure Us Canna	$0	$511,000 0.0% of portfolio	134	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$502,000 0.0% of portfolio	11	Q1 2023 Reduced 87.78%
SCHR Schwab Intermediate Term Us Tr	$0	$389,000 0.0% of portfolio	16	Q4 2024 Added 60.0%
XLP Consumer Staples Sector Spdr	$0	$314,000 0.0% of portfolio	4	Q1 2024 Reduced 69.23%
SGOL Abrdn Gold ETF Trust	$3.94B	$200,000 0.0% of portfolio	8	Q4 2024 Reduced 42.86%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$126,000 0.0% of portfolio	2	Q4 2022 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$66,000 0.0% of portfolio	2	Q4 2022 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$48,000 0.0% of portfolio	1	Q2 2024 Reduced 97.78%
BGRN Ishares Trust Ishares Usd Gre	$0	$4,000 0.0% of portfolio	0	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
MBB Ishares Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
BWX Spdr Bloomberg International T	$0	$0 0.0% of portfolio	0	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$0 0.0% of portfolio	0	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$0 0.0% of portfolio	0	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$0 0.0% of portfolio	0	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$0 0.0% of portfolio	0	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$0 0.0% of portfolio	0	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$0 0.0% of portfolio	0	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
EMB Ishares Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
IFRA Ishares Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New

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