Guerra Advisors Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$15.5 Billion 8.59% of portfolio	26,447	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$13.2 Billion 7.3% of portfolio	25,772	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$12.9 Billion 7.16% of portfolio	80,914	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$12 Billion 6.68% of portfolio	432,053	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$10.5 Billion 5.82% of portfolio	108,491	Q4 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$10.5 Billion 5.82% of portfolio	178,861	Q4 2024 New
XLF Financial Sector Spdr	$0	$10.2 Billion 5.63% of portfolio	210,051	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$9.92 Billion 5.5% of portfolio	101,751	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$7.56 Billion 4.19% of portfolio	61,232	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$6.34 Billion 3.52% of portfolio	26,187	Q4 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$4.93 Billion 2.73% of portfolio	74,548	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$4.41 Billion 2.44% of portfolio	42,669	Q4 2024 New
PTF Invesco Exchange Traded Fd Tr	$0	$2.71 Billion 1.5% of portfolio	37,385	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$2.71 Billion 1.5% of portfolio	16,581	Q4 2024 New
VGT Vanguard Information Technolog	$0	$2.7 Billion 1.5% of portfolio	4,340	Q4 2024 New
FBCG Fidelity Covington Tr Blue Chi	$0	$1.24 Billion 0.68% of portfolio	26,701	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$570 Million 0.32% of portfolio	1,058	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$507 Million 0.28% of portfolio	2,154	Q4 2024 New
SPYG Spdr Portfolio	$0	$306 Million 0.17% of portfolio	3,480	Q4 2024 New

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