Iag Wealth Partners, LLC ETFs

Iag Wealth Partners, LLC

$535 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTCS First Trust Capital Strength E	$0	$21,000 0.0% of portfolio	235	Q3 2024 Reduced 73.63%
PICK Ishares Inc Msci Global Select	$0	$21,000 0.0% of portfolio	500	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$20,000 0.0% of portfolio	559	Q1 2024 Added 18.68%
DFUV Dimensional ETF Tr Us Marketwi	$0	$19,000 0.0% of portfolio	456	Q2 2022 New
QTEC First Trust Nasdaq 100 Technol	$0	$17,000 0.0% of portfolio	89	Q3 2024 Reduced 51.63%
FIVG ETF Ser Solutions Defiance Nex	$0	$17,000 0.0% of portfolio	424	Q3 2024 Added 0.24%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$17,000 0.0% of portfolio	327	Q3 2024 Reduced 44.2%
JPRE J P Morgan Exchange Traded Fd	$0	$15,000 0.0% of portfolio	311	Q3 2024 New
RWJ Invesco Exchange Traded Fd Tr	$0	$15,000 0.0% of portfolio	345	Q3 2023 Added 200.0%
ICLN Ishares	$0	$15,000 0.0% of portfolio	1,058	Q1 2024 Reduced 0.56%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$15,000 0.0% of portfolio	420	Q3 2023 Reduced 71.03%
COPX Global X Copper Miners ETF	$0	$14,000 0.0% of portfolio	310	Q4 2023 New
FPX First Trust Us Equity Opportun	$0	$13,000 0.0% of portfolio	125	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$12,000 0.0% of portfolio	49	Q3 2023 Reduced 65.49%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$12,000 0.0% of portfolio	254	Q3 2024 New
EIDO Ishares Tr Msci Indonesia ETF	$0	$12,000 0.0% of portfolio	569	Q2 2024 Added 3.64%
IWB Ishares Tr Russell 1000 ETF	$0	$11,000 0.0% of portfolio	37	Q4 2019 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$10,000 0.0% of portfolio	198	Q3 2024 Reduced 70.18%
SCHG Schwab Strategic Tr Us Large C	$0	$10,000 0.0% of portfolio	97	Q3 2024 New
VNM Vaneck Vietnam ETF	$0	$10,000 0.0% of portfolio	827	Q4 2023 Added 5.35%
CGXU Capital Group Intl Focus Equit	$0	$10,000 0.0% of portfolio	392	Q3 2024 Added 19.15%
DFAT Dimensional ETF Tr U S Target	$0	$10,000 0.0% of portfolio	189	Q2 2022 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$9,000 0.0% of portfolio	99	Q4 2023 Reduced 89.95%
VGK Vanguard Ftse Europe ETF Ftse	$0	$9,000 0.0% of portfolio	137	Q1 2024 Reduced 4.86%
XLC Select Sector Spdr Tr Communic	$0	$9,000 0.0% of portfolio	100	Q4 2023 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$9,000 0.0% of portfolio	246	Q1 2024 Added 3.8%
VXF Vanguard Extended Market ETF	$0	$9,000 0.0% of portfolio	50	Q3 2023 Reduced 35.06%
HYG Ishares Tr	$0	$9,000 0.0% of portfolio	113	Q1 2024 Reduced 1.74%
BND Vanguard Bd Index Fd Inc Total	$0	$8,000 0.0% of portfolio	118	Q3 2023 Reduced 93.87%
IYE Ishares Tr	$0	$8,000 0.0% of portfolio	180	Q2 2022 Reduced 75.51%
TIP Ishares Tr Tips Bd ETF	$0	$8,000 0.0% of portfolio	81	Q2 2024 Reduced 42.96%
CFO Victory Portfolios Ii Shs Us 5	$0	$8,000 0.0% of portfolio	122	Q2 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$8,000 0.0% of portfolio	351	Q4 2020 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$7,000 0.0% of portfolio	224	Q1 2024 Added 17.89%
ESML Ishares Esg Aware Msci Usa Sma	$0	$7,000 0.0% of portfolio	185	Q3 2021 Reduced 48.47%
VEU Vanguard Ftse All World Ex Us	$0	$7,000 0.0% of portfolio	125	Q1 2023 Reduced 16.67%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$5,000 0.0% of portfolio	150	Q1 2024 New
SUB Ishares Short Term National Mu	$0	$5,000 0.0% of portfolio	56	Q3 2024 Reduced 86.79%
SCJ Ishares Msci Japan Small Cap E	$0	$5,000 0.0% of portfolio	65	Q1 2024 New
IYT Ishares Tr U.S. Transportation	$0	$5,000 0.0% of portfolio	80	Q1 2024 Added 300.0%
ECNS Ishares Msci China Small Cap E	$0	$4,000 0.0% of portfolio	160	Q4 2019 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$4,000 0.0% of portfolio	53	Q2 2024 New
VNQ Vanguard Specialized Funds Van	$0	$4,000 0.0% of portfolio	49	Q1 2024 Reduced 84.83%
AVUS American Centy ETF Tr Avantis	$0	$4,000 0.0% of portfolio	45	Q2 2024 New
FBCG Fidelity Covington Tr Blue Chi	$0	$4,000 0.0% of portfolio	115	Q3 2024 Reduced 82.36%
ISMD Northern Lts Fd Tr Iv	$0	$2,000 0.0% of portfolio	63	Q1 2024 Reduced 97.53%
ISCB International Speedway Corp	$0	$2,000 0.0% of portfolio	47	Q1 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$1,000 0.0% of portfolio	28	Q4 2019 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New

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