Goldman Sachs Group Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EIDO Ishares Tr Msci Indonesia ETF	$0	$1.8 Million 0.0% of portfolio	80,142	Q1 2024 Reduced 0.21%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$1.76 Million 0.0% of portfolio	22,730	Q3 2024 Added 21.58%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.74 Million 0.0% of portfolio	46,338	Q2 2024 Reduced 8.69%
ISCG Ishares Morningstar Small Cap	$0	$1.73 Million 0.0% of portfolio	35,400	Q2 2022 New
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$1.73 Million 0.0% of portfolio	32,007	Q3 2024 Reduced 1.41%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$1.72 Million 0.0% of portfolio	32,307	Q3 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$1.7 Million 0.0% of portfolio	20,679	Q3 2024 Added 0.32%
SLX Vaneck ETF Tr Steel ETF	$0	$1.7 Million 0.0% of portfolio	24,129	Q3 2024 Reduced 18.91%
RPV Invesco Exchange Traded Fd Tr	$0	$1.7 Million 0.0% of portfolio	19,088	Q3 2024 Added 220.86%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$1.69 Million 0.0% of portfolio	10,000	Q3 2024 Reduced 26.62%
VTWG Vanguard Russell 2000 Growth E	$0	$1.67 Million 0.0% of portfolio	8,058	Q3 2024 Reduced 25.81%
IMCV Ishares Morningstar Mid Cap Va	$0	$1.66 Million 0.0% of portfolio	21,634	Q3 2024 Added 100.69%
DDIV First Tr Exchnge Traded Fd Vi	$0	$1.66 Million 0.0% of portfolio	45,016	Q3 2024 Reduced 25.76%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.65 Million 0.0% of portfolio	33,300	Q3 2024 Reduced 52.88%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$1.65 Million 0.0% of portfolio	31,349	Q3 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$1.63 Million 0.0% of portfolio	100,562	Q3 2024 Reduced 0.66%
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.63 Million 0.0% of portfolio	22,344	Q3 2024 Reduced 27.66%
JPRE J P Morgan Exchange Traded Fd	$0	$1.6 Million 0.0% of portfolio	31,355	Q3 2024 Added 92.82%
PXE Invesco Exchange Traded Fd Tr	$0	$1.59 Million 0.0% of portfolio	53,474	Q3 2024 New
TPLC Timothy Plan U S Large/Mid Cap	$0	$1.59 Million 0.0% of portfolio	36,049	Q3 2024 New
IFRA Ishares Tr	$0	$1.57 Million 0.0% of portfolio	33,375	Q3 2024 Reduced 29.88%
PJP Invesco Exchange Traded Fd Tr	$0	$1.57 Million 0.0% of portfolio	18,011	Q3 2024 Reduced 31.28%
ECH Ishares Inc Mcsi Chile ETF	$0	$1.56 Million 0.0% of portfolio	57,266	Q3 2024 Reduced 26.42%
FCTR First Tr Exchange Traded Fd	$0	$1.56 Million 0.0% of portfolio	50,193	Q3 2024 Added 5.42%
VIXM Pro Shares Trust Ii	$0	$1.55 Million 0.0% of portfolio	102,372	Q3 2024 Added 141.6%
KCE Spdr S&P Capital Markets ETF	$0	$1.53 Million 0.0% of portfolio	12,288	Q4 2022 Added 208.06%
PWV Invesco Exchange Traded Fd Tr	$0	$1.52 Million 0.0% of portfolio	26,080	Q3 2024 New
PSCF Invesco S&P Smallcap Financial	$0	$1.49 Million 0.0% of portfolio	26,942	Q3 2024 Added 6.29%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$1.48 Million 0.0% of portfolio	61,707	Q3 2024 Added 257.89%
ROM Proshares Ultra Technology	$0	$1.46 Million 0.0% of portfolio	21,753	Q3 2024 New
DFIP Dimensional ETF Tr Inflation P	$0	$1.43 Million 0.0% of portfolio	33,912	Q3 2024 New
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$1.42 Million 0.0% of portfolio	24,805	Q3 2024 Added 326.86%
SCHG Schwab Strategic Tr Us Large C	$0	$1.39 Million 0.0% of portfolio	13,315	Q3 2024 Reduced 16.09%
TILT Flexshares Tr	$0	$1.39 Million 0.0% of portfolio	6,511	Q3 2023 Added 24.56%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.38 Million 0.0% of portfolio	27,086	Q3 2024 Added 42.74%
FTXH First Tr ETF Vi Nasdaq Pharmac	$0	$1.38 Million 0.0% of portfolio	47,842	Q3 2024 Reduced 28.05%
JPUS Jpmorgan Diversified Return Us	$0	$1.38 Million 0.0% of portfolio	11,514	Q2 2024 Added 373.05%
IYZ Ishares Tr Us Telecommunicatio	$0	$1.37 Million 0.0% of portfolio	54,384	Q3 2024 Reduced 64.77%
FNDA Schwab Fundamental U S Small C	$0	$1.37 Million 0.0% of portfolio	22,976	Q3 2024 New
CMBS Ishares Cmbs ETF	$0	$1.37 Million 0.0% of portfolio	27,921	Q3 2024 New
RYLD Global X Fds Russell 2000 Cove	$0	$1.35 Million 0.0% of portfolio	83,667	Q3 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$1.35 Million 0.0% of portfolio	19,196	Q2 2024 Added 115.61%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$1.34 Million 0.0% of portfolio	11,603	Q3 2024 Reduced 43.88%
DVLU First Tr ETF Vi Dorsey Wright	$0	$1.31 Million 0.0% of portfolio	42,366	Q2 2024 Added 213.29%
XJH Ishares Tr Esg Screened S&P Mi	$0	$1.3 Million 0.0% of portfolio	30,818	Q4 2022 Reduced 2.01%
FLRN Spdr Bloomberg Investment Grad	$0	$1.27 Million 0.0% of portfolio	41,315	Q3 2024 Reduced 0.12%
IAGG Ishares Tr Core Intl Aggregate	$0	$1.27 Million 0.0% of portfolio	24,576	Q3 2024 Added 36.25%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.27 Million 0.0% of portfolio	21,463	Q3 2024 Reduced 19.69%
DFCF Dimensional ETF Tr Core Fxd In	$0	$1.27 Million 0.0% of portfolio	29,345	Q3 2024 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$1.26 Million 0.0% of portfolio	11,112	Q3 2024 Reduced 19.96%

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