Householder Group Estate & Retirement Specialist, LLC ETFs

Householder Group Estate & Retirement Specialist, LLC

$343 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJJ Ishares S&P Midcap 400 Value E	$0	$81,000 0.02% of portfolio	656	Q3 2024 Added 0.31%
VOOG Vanguard S&P 500 Growth ETF	$0	$81,000 0.02% of portfolio	236	Q2 2024 Reduced 14.49%
DFIV Dimensional ETF Tr	$0	$79,000 0.02% of portfolio	2,080	Q3 2024 New
SRLN Ssga Active Trust	$0	$79,000 0.02% of portfolio	1,904	Q3 2024 Reduced 5.13%
FTCS First Trust Capital Strength E	$0	$78,000 0.02% of portfolio	864	Q2 2024 Reduced 11.75%
DGRW Wisdomtree Tr Us Quality Divid	$0	$76,000 0.02% of portfolio	913	Q2 2024 Added 14.84%
BLV Vanguard Bd Index Fd Inc Long	$0	$75,000 0.02% of portfolio	998	Q3 2024 Added 1.11%
HYLS First Tr Tactical High Yield L	$0	$74,000 0.02% of portfolio	1,781	Q3 2024 Reduced 0.5%
ITA Ishares Tr	$0	$74,000 0.02% of portfolio	498	Q3 2024 Reduced 0.8%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$73,000 0.02% of portfolio	3,711	Q3 2024 Added 5.22%
GLDM World Gold Trust	$7.63B	$72,000 0.02% of portfolio	1,388	Q3 2024 Reduced 38.17%
XLP Consumer Staples Sector Spdr	$0	$71,000 0.02% of portfolio	863	Q3 2024 Reduced 12.65%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$71,000 0.02% of portfolio	812	Q3 2024 Added 0.5%
FSMB First Tr Et Fd Iii Short Durat	$0	$70,000 0.02% of portfolio	3,502	Q2 2024 Reduced 22.21%
GDIV Harbor ETF Tr Divid Growth Lea	$0	$70,000 0.02% of portfolio	4,560	Q2 2024 Added 14.0%
MGK Vanguard Mega Cap Growth ETF	$0	$70,000 0.02% of portfolio	219	Q3 2024 Reduced 10.25%
JAAA Janus Detroit Str Tr Janus Hen	$0	$69,000 0.02% of portfolio	1,370	Q3 2024 Reduced 1.23%
FBND Fidelity Merrimack Str Tr Tota	$0	$67,000 0.02% of portfolio	1,436	Q3 2024 Reduced 4.65%
IBB Ishares Biotechnology ETF	$0	$66,000 0.02% of portfolio	456	Q3 2024 Reduced 7.32%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$64,000 0.02% of portfolio	1,349	Q3 2024 Reduced 20.79%
MGV Vanguard Mega Cap Value	$0	$64,000 0.02% of portfolio	502	Q3 2024 Reduced 35.97%
MBB Ishares Tr	$0	$62,000 0.02% of portfolio	654	Q3 2024 Added 0.31%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$62,000 0.02% of portfolio	2,589	Q3 2024 Added 37.79%
SPSB Spdr Portfolio Short Term Corp	$0	$61,000 0.02% of portfolio	2,033	Q3 2024 Reduced 54.83%
VFH Vanguard Financial ETF	$0	$59,000 0.02% of portfolio	538	Q2 2024 Reduced 31.03%
FYX First Tr Small Cap Core Alphad	$0	$58,000 0.02% of portfolio	586	Q3 2024 Reduced 6.24%
MILN Global X Funds Global X Millen	$0	$58,000 0.02% of portfolio	1,387	Q3 2024 Added 0.8%
DBP Invesco Db Precious Metals Fund	$145M	$58,000 0.02% of portfolio	924	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$58,000 0.02% of portfolio	534	Q3 2024 Added 0.38%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$57,000 0.02% of portfolio	227	Q2 2024 Reduced 5.81%
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$56,000 0.02% of portfolio	1,815	Q2 2024 Reduced 24.38%
IWO Ishares Russell 2000 Gwt ETF	$0	$56,000 0.02% of portfolio	199	Q2 2024 Added 306.12%
SCHO Schwab Short Term Us Treasury	$0	$56,000 0.02% of portfolio	1,163	Q1 2024 Reduced 9.21%
SCHZ Schwab Us Aggregate Bond ETF	$0	$55,000 0.02% of portfolio	1,167	Q3 2024 Added 1.74%
SLV I Shares Silver Trust	$14.1B	$51,000 0.01% of portfolio	1,818	Q2 2024 Added 2.13%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$51,000 0.01% of portfolio	450	Q2 2024 Reduced 20.63%
VGIT Vanguard Intermediate Term Tre	$0	$51,000 0.01% of portfolio	846	Q2 2024 Added 0.12%
GSLC Goldman Sachs ETF Tr Activebet	$0	$50,000 0.01% of portfolio	447	Q3 2024 Added 0.22%
RFG Invesco Exchange Traded Fd Tr	$0	$50,000 0.01% of portfolio	1,027	Q1 2024 Added 34.25%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$50,000 0.01% of portfolio	1,727	Q3 2024 Reduced 59.81%
BSMO Invesco Bulletshares 2024 Muni	$0	$49,000 0.01% of portfolio	2,008	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$49,000 0.01% of portfolio	701	Q4 2023 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$49,000 0.01% of portfolio	1,603	Q3 2024 Reduced 1.78%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$49,000 0.01% of portfolio	966	Q3 2024 Added 14.32%
FXZ First Tr Exchange Traded Fd Fi	$0	$48,000 0.01% of portfolio	728	Q3 2024 Reduced 41.29%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$48,000 0.01% of portfolio	2,369	Q3 2024 Added 1.15%
BSJR Invesco Indx Tr	$0	$46,000 0.01% of portfolio	2,032	Q3 2024 Added 1.7%
PFFA Etfis Ser Tr I	$0	$45,000 0.01% of portfolio	1,984	Q3 2024 Reduced 48.43%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$45,000 0.01% of portfolio	2,070	Q3 2024 Added 1.77%
IYJ Ishares Tr	$0	$45,000 0.01% of portfolio	342	Q3 2024 Reduced 40.63%

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