Ifg Advisory, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDX Schwab Fundamental U S Large C	$0	$387,000 0.02% of portfolio	16,365	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$384,000 0.02% of portfolio	2,314	Q4 2024 New
VDE Vanguard Energy ETF	$0	$372,000 0.02% of portfolio	3,071	Q4 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$372,000 0.02% of portfolio	7,160	Q4 2024 New
DEHP Dimensional ETF Tr Emerging Mk	$0	$371,000 0.02% of portfolio	15,000	Q4 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$370,000 0.02% of portfolio	5,637	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$368,000 0.02% of portfolio	20,240	Q4 2024 Added 0.26%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$364,000 0.02% of portfolio	7,544	Q4 2024 New
JBBB Janus Detroit Str Tr Henderson	$0	$359,000 0.02% of portfolio	7,304	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$358,000 0.02% of portfolio	11,668	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$355,000 0.02% of portfolio	9,981	Q4 2024 Reduced 13.17%
EPS Wisdomtree U.S. Largecap Fund	$0	$355,000 0.02% of portfolio	5,811	Q4 2024 New
DOL Wisdomtree Tr Intl Largecap Di	$0	$344,000 0.02% of portfolio	6,978	Q4 2024 New
IFRA Ishares Tr	$0	$343,000 0.02% of portfolio	7,421	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$342,000 0.02% of portfolio	3,925	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$341,000 0.02% of portfolio	4,575	Q4 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$340,000 0.02% of portfolio	14,732	Q4 2024 Added 0.5%
IWS Ishares Russell Midcap Value E	$0	$337,000 0.02% of portfolio	2,607	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$332,000 0.02% of portfolio	15,644	Q4 2024 Reduced 2.18%
FTSL First Trust Senior Ln Fund	$0	$329,000 0.02% of portfolio	7,117	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$328,000 0.02% of portfolio	8,593	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$323,000 0.02% of portfolio	8,013	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$318,000 0.02% of portfolio	3,020	Q4 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$316,000 0.02% of portfolio	6,632	Q4 2024 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$300,000 0.02% of portfolio	5,872	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$298,000 0.02% of portfolio	7,377	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$294,000 0.02% of portfolio	2,503	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$285,000 0.02% of portfolio	2,678	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$282,000 0.02% of portfolio	9,730	Q4 2024 New
JSML Janus Detroit Str Tr Henderson	$0	$274,000 0.02% of portfolio	4,191	Q4 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$272,000 0.02% of portfolio	1,889	Q4 2024 New
FDT First Trust Developed Markets	$0	$272,000 0.02% of portfolio	5,043	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$266,000 0.02% of portfolio	2,954	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$263,000 0.02% of portfolio	1,627	Q4 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$262,000 0.01% of portfolio	10,000	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$262,000 0.01% of portfolio	1,032	Q4 2024 New
FICS First Tr Exchange Traded Fd Vi	$0	$260,000 0.01% of portfolio	7,666	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$253,000 0.01% of portfolio	11,101	Q4 2024 New
KCE Spdr S&P Capital Markets ETF	$0	$244,000 0.01% of portfolio	1,775	Q4 2024 New
CGXU Capital Group Intl Focus Equit	$0	$242,000 0.01% of portfolio	9,842	Q4 2024 New
IDV Ishares Tr	$0	$242,000 0.01% of portfolio	8,851	Q4 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$241,000 0.01% of portfolio	1,560	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$239,000 0.01% of portfolio	4,973	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$239,000 0.01% of portfolio	5,281	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$235,000 0.01% of portfolio	3,516	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.62B	$235,000 0.01% of portfolio	11,000	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$233,000 0.01% of portfolio	9,022	Q4 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$229,000 0.01% of portfolio	5,085	Q4 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$227,000 0.01% of portfolio	2,568	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$226,000 0.01% of portfolio	2,557	Q4 2024 New

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