Goldstone Financial Group, LLC ETFs

Goldstone Financial Group, LLC

$575 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXUS Ishares Tr	$0	$1.78 Billion 0.31% of portfolio	24,484	Q3 2024 New
AVIG American Centy ETF Tr Avantis	$0	$1.75 Billion 0.3% of portfolio	41,157	Q3 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$1.57 Billion 0.27% of portfolio	41,586	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$1.51 Billion 0.26% of portfolio	46,747	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$1.49 Billion 0.26% of portfolio	13,172	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.41 Billion 0.24% of portfolio	25,836	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$1.4 Billion 0.24% of portfolio	53,419	Q3 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.39 Billion 0.24% of portfolio	56,987	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$1.36 Billion 0.24% of portfolio	14,909	Q3 2024 New
AGOX Starboard Invt Tr	$0	$1.35 Billion 0.24% of portfolio	46,916	Q3 2024 New
VDE Vanguard Energy ETF	$0	$1.32 Billion 0.23% of portfolio	10,767	Q3 2024 New
EMB Ishares Tr	$0	$1.22 Billion 0.21% of portfolio	13,020	Q3 2024 New
PCEF Invesco Cef Income Composite E	$0	$1.2 Billion 0.21% of portfolio	61,030	Q3 2024 New
CMBS Ishares Cmbs ETF	$0	$1.16 Billion 0.2% of portfolio	23,635	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1.1 Billion 0.19% of portfolio	10,894	Q3 2024 New
VGT Vanguard Information Technolog	$0	$1.08 Billion 0.19% of portfolio	1,839	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$973 Million 0.17% of portfolio	53,939	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$969 Million 0.17% of portfolio	20,821	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$909 Million 0.16% of portfolio	2,420	Q3 2024 New
CGDV Capital Group Divid Value ETF	$0	$784 Million 0.14% of portfolio	21,508	Q3 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$727 Million 0.13% of portfolio	32,264	Q3 2024 New
MGV Vanguard Mega Cap Value	$0	$706 Million 0.12% of portfolio	5,501	Q3 2024 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$569 Million 0.1% of portfolio	18,764	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$568 Million 0.1% of portfolio	7,919	Q3 2024 New
MGC Vanguard Mega Cap ETF	$0	$510 Million 0.09% of portfolio	2,468	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$505 Million 0.09% of portfolio	9,979	Q3 2024 New
OGIG Alps ETF Tr Oshares Global Int	$0	$466 Million 0.08% of portfolio	11,144	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$450 Million 0.08% of portfolio	14,860	Q3 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$425 Million 0.07% of portfolio	14,462	Q3 2024 New
QLD Proshares Ultra Qqq	$0	$363 Million 0.06% of portfolio	3,608	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$356 Million 0.06% of portfolio	3,925	Q3 2024 New
XLK Technology Sector Spdr	$0	$356 Million 0.06% of portfolio	1,575	Q3 2024 New
VUG Vanguard Growth ETF	$0	$297 Million 0.05% of portfolio	773	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$291 Million 0.05% of portfolio	2,418	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$267 Million 0.05% of portfolio	9,148	Q3 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$259 Million 0.04% of portfolio	9,457	Q3 2024 New
OMFL Invesco Exchange Traded Self I	$0	$239 Million 0.04% of portfolio	4,515	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$235 Million 0.04% of portfolio	2,130	Q3 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$219 Million 0.04% of portfolio	6,284	Q3 2024 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$212 Million 0.04% of portfolio	3,777	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$212 Million 0.04% of portfolio	1,998	Q3 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$203 Million 0.04% of portfolio	3,425	Q3 2024 New
FLTR Vaneck ETF Tr Investment Grade	$0	$202 Million 0.04% of portfolio	7,936	Q3 2024 New
NUGO Nushares ETF Tr Growth Opportu	$0	$202 Million 0.04% of portfolio	6,231	Q3 2024 New

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