Householder Group Estate & Retirement Specialist, LLC ETFs

Householder Group Estate & Retirement Specialist, LLC

$134 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TLT Ishares Barclays 20+ Year Trea	$0	$201,000 0.15% of portfolio	2,307	Q4 2024 Reduced 5.61%
IEF Ishares Barclays	$0	$200,000 0.15% of portfolio	2,169	Q4 2024 Reduced 38.03%
RDVY First Trust Rising Dividend Ac	$0	$197,000 0.15% of portfolio	3,333	Q4 2024 Reduced 29.83%
ROBT First Tr Exchange Traded Fd Vi	$0	$194,000 0.14% of portfolio	4,328	Q4 2024 Reduced 13.87%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$177,000 0.13% of portfolio	6,359	Q4 2024 Reduced 83.93%
DFUV Dimensional ETF Tr Us Marketwi	$0	$170,000 0.13% of portfolio	4,172	Q4 2024 Added 7.14%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$168,000 0.13% of portfolio	752	Q4 2024 Reduced 61.32%
SPAB Spdr Portfolio Aggregate Bond	$0	$167,000 0.12% of portfolio	6,683	Q4 2024 Reduced 0.85%
GCOW Pacer Fds Tr Global Cash Cows	$0	$164,000 0.12% of portfolio	4,890	Q4 2024 Added 99.59%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$160,000 0.12% of portfolio	4,864	Q4 2024 Reduced 19.44%
FRI First Tr S&P Reit Index Fd	$0	$148,000 0.11% of portfolio	5,410	Q3 2024 Added 7.21%
IEI Ishares Barclays 3 7 Yr Treas	$0	$147,000 0.11% of portfolio	1,273	Q3 2024 Added 9.93%
IJR Ishares Core S&P Sm Cap ETF	$0	$139,000 0.1% of portfolio	1,215	Q4 2024 Reduced 66.52%
TLH Ishares Barclays 10 20 Yr Trea	$0	$138,000 0.1% of portfolio	1,389	Q4 2024 Reduced 42.13%
PSI Invesco Exchange Traded Fd Tr	$0	$138,000 0.1% of portfolio	2,394	Q4 2024 Reduced 47.36%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$136,000 0.1% of portfolio	6,327	Q4 2024 Reduced 83.6%
HNDL Strategy Shs	$0	$136,000 0.1% of portfolio	6,422	Q4 2024 Reduced 22.78%
FBT First Trust Nyse Arca Biotechn	$0	$135,000 0.1% of portfolio	815	Q4 2024 Reduced 12.74%
FIW First Trust Water ETF	$0	$131,000 0.1% of portfolio	1,291	Q4 2024 Reduced 81.38%
FTSM First Tr Enhanced Traded Fd Iv	$0	$123,000 0.09% of portfolio	2,062	Q4 2024 Reduced 31.59%
SPMD Spdr Portfolio	$0	$114,000 0.09% of portfolio	2,095	Q4 2024 Reduced 85.58%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$113,000 0.08% of portfolio	3,169	Q4 2024 Added 19.45%
SDY Spdr Series Tr Spdr S&P Divide	$0	$110,000 0.08% of portfolio	835	Q4 2024 Reduced 78.74%
VDE Vanguard Energy ETF	$0	$104,000 0.08% of portfolio	857	Q4 2024 Added 1.06%
SPYV Spdr Portfolio S&P 500 Value E	$0	$101,000 0.08% of portfolio	1,994	Q4 2024 Reduced 93.24%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$101,000 0.08% of portfolio	3,559	Q4 2024 Added 1.17%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$99,000 0.07% of portfolio	2,528	Q4 2024 Reduced 20.03%
FTSL First Trust Senior Ln Fund	$0	$95,000 0.07% of portfolio	2,064	Q4 2024 Added 1.67%
BOTZ Global X Fds	$0	$93,000 0.07% of portfolio	2,921	Q4 2024 Reduced 0.27%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$89,000 0.07% of portfolio	846	Q4 2024 Reduced 58.79%
BND Vanguard Bd Index Fd Inc Total	$0	$86,000 0.06% of portfolio	1,202	Q4 2024 Reduced 84.33%
SPIB Spdr Portfolio Intermediate Te	$0	$86,000 0.06% of portfolio	2,632	Q4 2024 Reduced 83.42%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$84,000 0.06% of portfolio	3,999	Q4 2024 Reduced 1.74%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$81,000 0.06% of portfolio	3,239	Q4 2024 Reduced 0.09%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$80,000 0.06% of portfolio	2,347	Q4 2024 Reduced 90.15%
VO Vanguard Mid Cap ETF	$0	$78,000 0.06% of portfolio	299	Q4 2024 Reduced 55.9%
DFIV Dimensional ETF Tr	$0	$78,000 0.06% of portfolio	2,212	Q4 2024 Added 6.35%
SRLN Ssga Active Trust	$0	$74,000 0.06% of portfolio	1,788	Q4 2024 Reduced 6.09%
HYLS First Tr Tactical High Yield L	$0	$74,000 0.06% of portfolio	1,795	Q4 2024 Added 0.79%
PFF Ishares Trust Ishares Pfd And	$0	$72,000 0.05% of portfolio	2,290	Q4 2024 Reduced 22.32%
SPGP Invesco Exchange Traded Fd Tr	$0	$68,000 0.05% of portfolio	649	Q4 2024 Reduced 42.82%
PFFD Global X Fds U S Pfd ETF (De)	$0	$68,000 0.05% of portfolio	3,527	Q4 2024 Reduced 54.68%
MILN Global X Funds Global X Millen	$0	$62,000 0.05% of portfolio	1,383	Q4 2024 Reduced 0.29%
SPSM Spdr Portfolio S&P 600 Small C	$0	$60,000 0.04% of portfolio	1,338	Q4 2024 Reduced 92.86%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$59,000 0.04% of portfolio	229	Q4 2024 Added 0.88%
FYX First Tr Small Cap Core Alphad	$0	$59,000 0.04% of portfolio	586	Q3 2024 Reduced 6.24%
VOO Vanguard Index Fds S&P 500 ETF	$0	$54,000 0.04% of portfolio	101	Q4 2024 Reduced 97.26%
VYM Vanguard Whitehall Fds (Vangua	$0	$51,000 0.04% of portfolio	406	Q4 2024 Reduced 67.15%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$50,000 0.04% of portfolio	1,040	Q4 2024 Reduced 86.68%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$46,000 0.03% of portfolio	659	Q4 2024 Reduced 99.51%

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