Goal Vest Advisory LLC ETFs

Goal Vest Advisory LLC

$331 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWM Ishares Russell 2000 ETF	$0	$70,000 0.02% of portfolio	321	Q2 2024 Reduced 18.11%
RWL Invesco Exchange Traded Fd Tr	$0	$64,000 0.02% of portfolio	658	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$62,000 0.02% of portfolio	2,673	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$56,000 0.02% of portfolio	298	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$52,000 0.02% of portfolio	548	Q3 2024 Reduced 73.19%
FTHI First Trust Exchange Traded Fd	$0	$52,000 0.02% of portfolio	2,300	Q3 2024 New
FNDA Schwab Fundamental U S Small C	$0	$51,000 0.02% of portfolio	865	Q2 2024 Reduced 10.08%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$48,000 0.01% of portfolio	1,207	Q1 2024 Reduced 41.41%
SKYY First Trust Cloud Computing Et	$0	$45,000 0.01% of portfolio	444	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$43,000 0.01% of portfolio	522	Q2 2024 Reduced 78.29%
GCC Wisdom Tree Continuous Commodity Index Fund	$89.4M	$42,000 0.01% of portfolio	2,238	Q4 2023 Reduced 14.65%
IYW Ishares Dj Us Tech ETF	$0	$40,000 0.01% of portfolio	270	N/A
JIRE J P Morgan Exchg Traded Fd Tr	$0	$39,000 0.01% of portfolio	595	Q3 2024 New
IEMG Ishares Inc	$0	$38,000 0.01% of portfolio	727	Q3 2024 Added 306.15%
SIL Global X Silver Miners ETF	$0	$36,000 0.01% of portfolio	1,053	Q1 2024 Reduced 41.69%
DIG Proshares Ultra Oil & Gas	$0	$33,000 0.01% of portfolio	879	Q1 2023 New
IWV Ishares Russell 3000 ETF	$0	$32,000 0.01% of portfolio	100	Q1 2024 Reduced 50.0%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$31,000 0.01% of portfolio	670	Q1 2024 Added 124.83%
UCON First Tr ETF Viii Tcw Unconstr	$0	$28,000 0.01% of portfolio	1,123	Q3 2024 New
ROBO Robo Global Robotics And Autom	$0	$28,000 0.01% of portfolio	491	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$28,000 0.01% of portfolio	300	Q1 2024 New
IAU Ishares Gold Trust	$42.2B	$27,000 0.01% of portfolio	550	Q2 2024 Added 120.0%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$24,000 0.01% of portfolio	675	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$23,000 0.01% of portfolio	201	Q1 2024 Reduced 62.43%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$22,000 0.01% of portfolio	245	Q1 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$20,000 0.01% of portfolio	503	Q2 2024 Reduced 88.6%
VMBS Vanguard Mortg Backed Sec ETF	$0	$20,000 0.01% of portfolio	426	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$20,000 0.01% of portfolio	168	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$18,000 0.01% of portfolio	195	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$18,000 0.01% of portfolio	101	Q3 2023 New
PNQI Invesco Nasdaq Internet ETF	$0	$17,000 0.01% of portfolio	410	Q3 2024 New
BNDX Vanguard Total International B	$0	$14,000 0.0% of portfolio	294	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$12,000 0.0% of portfolio	151	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$12,000 0.0% of portfolio	72	Q1 2024 New
IWS Ishares Russell Midcap Value E	$0	$11,000 0.0% of portfolio	84	Q1 2024 New
FSMB First Tr Et Fd Iii Short Durat	$0	$10,000 0.0% of portfolio	516	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$10,000 0.0% of portfolio	143	Q3 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$10,000 0.0% of portfolio	142	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$10,000 0.0% of portfolio	25	Q3 2023 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$9,000 0.0% of portfolio	194	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$9,000 0.0% of portfolio	100	Q3 2024 New
VOTE Engine No 1 ETF Tr	$0	$9,000 0.0% of portfolio	135	N/A
FMB First Tr Exchange Traded Fd Ii	$0	$9,000 0.0% of portfolio	191	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$8,000 0.0% of portfolio	173	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$7,000 0.0% of portfolio	125	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$4,000 0.0% of portfolio	44	Q1 2024 Reduced 97.99%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$4,000 0.0% of portfolio	141	Q3 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$3,000 0.0% of portfolio	117	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$3,000 0.0% of portfolio	44	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$1,000 0.0% of portfolio	4	Q2 2024 Reduced 95.0%

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