Ifg Advisory, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHF Schwab Strategic Tr Intl Eqty	$0	$641,000 0.04% of portfolio	34,667	Q4 2024 Added 108.35%
FTC First Tr Lge Cap Growth	$0	$626,000 0.04% of portfolio	4,552	Q4 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$619,000 0.04% of portfolio	10,246	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$617,000 0.04% of portfolio	5,858	Q4 2024 New
IYJ Ishares Tr	$0	$606,000 0.03% of portfolio	4,540	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$593,000 0.03% of portfolio	11,877	Q4 2024 Reduced 0.31%
IBB Ishares Biotechnology ETF	$0	$593,000 0.03% of portfolio	4,487	Q4 2024 New
RLY Ssga Active ETF Tr	$0	$583,000 0.03% of portfolio	21,607	Q4 2024 Added 6.16%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$577,000 0.03% of portfolio	8,164	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$575,000 0.03% of portfolio	7,517	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$570,000 0.03% of portfolio	14,021	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$569,000 0.03% of portfolio	14,134	Q4 2024 Reduced 34.86%
VWO Vanguard Ftse Emerging Mkts Et	$0	$568,000 0.03% of portfolio	12,918	Q4 2024 Added 3.56%
IYT Ishares Tr U.S. Transportation	$0	$564,000 0.03% of portfolio	8,351	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$562,000 0.03% of portfolio	7,449	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$561,000 0.03% of portfolio	22,128	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$557,000 0.03% of portfolio	4,461	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$552,000 0.03% of portfolio	11,436	Q4 2024 Added 1.02%
PID Invesco Exchange Traded Fd Tr	$0	$547,000 0.03% of portfolio	30,663	Q4 2024 Reduced 11.82%
JMST Jp Morgan Ultra Short Mun Inco	$0	$545,000 0.03% of portfolio	10,752	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$538,000 0.03% of portfolio	15,867	Q4 2024 Reduced 13.46%
SKYY First Trust Cloud Computing Et	$0	$534,000 0.03% of portfolio	4,490	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$533,000 0.03% of portfolio	3,938	Q4 2024 New
VFH Vanguard Financial ETF	$0	$532,000 0.03% of portfolio	4,507	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$519,000 0.03% of portfolio	11,088	Q4 2024 New
GAA Cambria Global Asset Allocatio	$0	$509,000 0.03% of portfolio	17,788	Q4 2024 Added 7.37%
RIGS Riverfront Strategic Income Fd	$0	$508,000 0.03% of portfolio	22,361	Q4 2024 Reduced 9.0%
VBK Vanguard Small Cap Growth ETF	$0	$498,000 0.03% of portfolio	1,779	Q4 2024 New
RDIV Invesco Exchange Traded Fd Tr	$0	$497,000 0.03% of portfolio	10,303	Q4 2024 Reduced 9.58%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$496,000 0.03% of portfolio	8,740	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$486,000 0.03% of portfolio	5,214	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$464,000 0.03% of portfolio	9,803	Q4 2024 New
PFFA Etfis Ser Tr I	$0	$462,000 0.03% of portfolio	21,130	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$453,000 0.03% of portfolio	10,303	Q4 2024 Reduced 14.08%
FXL First Tr Exchange Traded Fd Fi	$0	$450,000 0.03% of portfolio	3,030	Q4 2024 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$450,000 0.03% of portfolio	6,006	Q4 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$439,000 0.03% of portfolio	3,679	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$437,000 0.02% of portfolio	22,444	Q4 2024 Added 8.06%
BNDX Vanguard Total International B	$0	$433,000 0.02% of portfolio	8,839	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$424,000 0.02% of portfolio	4,264	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$420,000 0.02% of portfolio	20,760	Q4 2024 Reduced -0.0%
VHT Vanguard Health Care ETF	$0	$419,000 0.02% of portfolio	1,653	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$418,000 0.02% of portfolio	4,605	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$415,000 0.02% of portfolio	6,552	Q4 2024 New
FTA First Tr Large Cap Value	$0	$409,000 0.02% of portfolio	5,362	Q4 2024 Reduced 63.07%
MGK Vanguard Mega Cap Growth ETF	$0	$406,000 0.02% of portfolio	1,184	Q4 2024 New
ITA Ishares Tr	$0	$391,000 0.02% of portfolio	2,691	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$391,000 0.02% of portfolio	13,411	Q4 2024 Added 6.82%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$391,000 0.02% of portfolio	3,899	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$389,000 0.02% of portfolio	4,964	Q4 2024 New

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