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
AVSU American Centy ETF Tr Avantis	$0	$44,000 0.01% of portfolio	687	Q3 2024 Reduced 2.97%
VOX Vanguard Communication Service	$0	$44,000 0.01% of portfolio	303	Q2 2024 Reduced 7.9%
EFV Msci Eafe Value ETF	$0	$43,000 0.01% of portfolio	751	Q2 2024 Added 291.15%
JQUA J P Morgan ETF Tr U S Quality	$0	$43,000 0.01% of portfolio	772	Q3 2024 Added 139.01%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$42,000 0.01% of portfolio	2,223	Q2 2024 New
ONEV Spdr Russell 1000 Low Volatili	$0	$42,000 0.01% of portfolio	325	Q3 2024 Added 0.62%
MGC Vanguard Mega Cap ETF	$0	$42,000 0.01% of portfolio	204	Q3 2024 Reduced 7.27%
VNQ Vanguard Specialized Funds Van	$0	$42,000 0.01% of portfolio	431	Q3 2024 Added 0.7%
LGOV First Tr ETF Iv Long Duration	$0	$41,000 0.01% of portfolio	1,860	Q3 2024 New
VIS Vanguard Industrial ETF	$0	$41,000 0.01% of portfolio	160	Q2 2024 Reduced 8.05%
QYLD Global X Fdsnasdaq 100 Covered	$0	$40,000 0.01% of portfolio	2,271	Q1 2024 Reduced 23.84%
HDV Ishares Core High Dividend ETF	$0	$40,000 0.01% of portfolio	344	Q3 2024 Reduced 36.53%
XLB Select Sector Spdr Fd Material	$0	$40,000 0.01% of portfolio	419	Q2 2024 Added 31.76%
USFR Wisdomtree Floating Rate Treas	$0	$40,000 0.01% of portfolio	802	Q3 2024 Reduced 41.84%
BOND Pimco Active Bond Exchange Tra	$0	$39,000 0.01% of portfolio	415	Q2 2024 Added 0.24%
FNDF Schwab Fundamental Intl Large	$0	$39,000 0.01% of portfolio	1,068	Q2 2024 Added 1,470.59%
EPI Wisdomtree Tr India Earnings F	$0	$39,000 0.01% of portfolio	773	Q2 2024 Added 14.86%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$39,000 0.01% of portfolio	935	Q2 2024 Added 0.54%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$38,000 0.01% of portfolio	426	Q3 2024 Added 0.24%
RSP Invesco S&P 500 Equal Weight E	$0	$38,000 0.01% of portfolio	213	Q3 2024 Added 6.5%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$38,000 0.01% of portfolio	488	Q2 2024 Reduced 10.95%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$37,000 0.01% of portfolio	552	Q2 2024 Reduced 10.68%
IWR Ishares Russell Mid Cap ETF	$0	$37,000 0.01% of portfolio	426	Q2 2024 Added 5.97%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$36,000 0.01% of portfolio	688	Q2 2024 Reduced 6.65%
TPLC Timothy Plan U S Large/Mid Cap	$0	$36,000 0.01% of portfolio	838	Q3 2024 New
IG Principal Fds Principal Invt G	$0	$35,000 0.01% of portfolio	1,645	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$35,000 0.01% of portfolio	535	Q3 2024 Added 19.96%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$35,000 0.01% of portfolio	704	Q1 2023 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$34,000 0.01% of portfolio	762	Q3 2024 Reduced 3.3%
FXH First Tr Exchange Trd Fd Healt	$0	$33,000 0.01% of portfolio	298	Q1 2024 Added 138.4%
FV First Trust Dorsey Wright Focu	$0	$33,000 0.01% of portfolio	573	Q2 2024 Reduced 15.98%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$33,000 0.01% of portfolio	1,457	Q3 2024 Added 129.09%
IAU Ishares Gold Trust	$42B	$33,000 0.01% of portfolio	680	Q3 2024 Reduced 52.91%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$33,000 0.01% of portfolio	1,191	Q3 2024 Reduced 26.39%
SCHC Schwab Strategic Tr Intl Small	$0	$32,000 0.01% of portfolio	835	Q3 2024 Added 0.12%
GRID First Tr Nasdaq Clean Edge Sma	$0	$30,000 0.01% of portfolio	239	Q3 2024 Reduced 82.73%
IGSB Ishares Trust Ishares 1 5 Year	$0	$30,000 0.01% of portfolio	572	Q3 2024 Added 1.96%
CORP Pimco Investment Grade Corp Bd	$0	$29,000 0.01% of portfolio	300	Q4 2023 New
QDF Flexshares Quality Dividend In	$0	$28,000 0.01% of portfolio	404	Q1 2023 New
OMFL Invesco Exchange Traded Self I	$0	$28,000 0.01% of portfolio	533	Q3 2024 Reduced 4.48%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$28,000 0.01% of portfolio	504	Q2 2024 Added 1.41%
IAT Ishares Tr	$0	$28,000 0.01% of portfolio	592	Q3 2024 Added 1.02%
LDUR Pimco Enhanced Low Duration Ac	$0	$28,000 0.01% of portfolio	300	Q1 2024 Reduced 12.28%
NXTG First Tr Exchange Traded Fd Ii	$0	$27,000 0.01% of portfolio	310	Q3 2024 Added 0.32%
GUNR Flexshares Tr Morningstar Glob	$0	$27,000 0.01% of portfolio	676	Q3 2023 Reduced 10.94%
IWY Ishares Tr Russell 200 Growth	$0	$27,000 0.01% of portfolio	123	Q2 2024 Added 339.29%
ROAM Hartford Multifactor Emerging	$0	$27,000 0.01% of portfolio	1,080	Q1 2023 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$27,000 0.01% of portfolio	232	Q1 2023 New
NOBL Proshares S&P 500 Dividend Ari	$0	$26,000 0.01% of portfolio	250	Q3 2024 Added 0.81%
NOCT Innovator Growth 100 Power Buf	$0	$25,000 0.01% of portfolio	512	Q4 2023 New

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