Independent Advisor Alliance ETFs

Independent Advisor Alliance

$7.25 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMCB Ishares Morningstar Mid Cap Et	$0	$473,000 0.01% of portfolio	6,220	Q4 2024 New
BBUS J P Morgan Exchg Traded Fd	$0	$472,000 0.01% of portfolio	4,460	Q4 2024 New
JHEM John Hancock Exchange Traded	$0	$472,000 0.01% of portfolio	18,269	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$470,000 0.01% of portfolio	4,677	Q4 2024 New
ADFI Two Rds Shared Tr Anfield Dyna	$0	$454,000 0.01% of portfolio	54,121	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$449,000 0.01% of portfolio	17,733	Q4 2024 New
CFO Victory Portfolios Ii Shs Us 5	$0	$449,000 0.01% of portfolio	6,514	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$443,000 0.01% of portfolio	7,571	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$437,000 0.01% of portfolio	8,937	Q4 2024 New
WINN Harbor ETF Tr Harbor Long Term	$0	$435,000 0.01% of portfolio	17,074	Q4 2024 New
URTH Ishares Msci World ETF	$0	$435,000 0.01% of portfolio	2,802	Q4 2024 New
PREF Principal Spectrum Pfd Secs Ac	$0	$434,000 0.01% of portfolio	23,335	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$434,000 0.01% of portfolio	6,354	Q4 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$418,000 0.01% of portfolio	17,752	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$413,000 0.01% of portfolio	17,452	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$411,000 0.01% of portfolio	19,525	Q4 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$394,000 0.01% of portfolio	18,034	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$393,000 0.01% of portfolio	6,303	Q4 2024 New
SGOL Abrdn Gold ETF Trust	$4.07B	$392,000 0.01% of portfolio	15,684	Q4 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$389,000 0.01% of portfolio	6,642	Q4 2024 New
IEV Ishares Tr Europe ETF	$0	$386,000 0.01% of portfolio	7,433	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$376,000 0.01% of portfolio	14,568	Q4 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$374,000 0.01% of portfolio	9,557	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$371,000 0.01% of portfolio	12,103	Q4 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$371,000 0.01% of portfolio	3,526	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$367,000 0.01% of portfolio	7,812	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$367,000 0.01% of portfolio	7,079	Q4 2024 New
RZV Invesco Fd Tr	$0	$357,000 0.0% of portfolio	3,210	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$355,000 0.0% of portfolio	11,955	Q4 2024 New
VONE Vanguard Russell 1000 ETF	$0	$354,000 0.0% of portfolio	1,329	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$351,000 0.0% of portfolio	2,593	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$349,000 0.0% of portfolio	5,205	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$340,000 0.0% of portfolio	3,645	Q4 2024 New
AMZA Etfis Ser Tr I	$0	$338,000 0.0% of portfolio	7,907	Q4 2024 New
FEX First Tr Large Cap Core Alphde	$0	$337,000 0.0% of portfolio	3,239	Q4 2024 New
EDIV Spdr S&P Emerging Dividends Et	$0	$329,000 0.0% of portfolio	9,339	Q4 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$329,000 0.0% of portfolio	3,104	Q4 2024 New
SIL Global X Silver Miners ETF	$0	$324,000 0.0% of portfolio	10,196	Q4 2024 New
FPX First Trust Us Equity Opportun	$0	$323,000 0.0% of portfolio	2,704	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$322,000 0.0% of portfolio	4,206	Q4 2024 New
DTH Wisdomtree Tr	$0	$322,000 0.0% of portfolio	8,537	Q4 2024 New
JHML John Hancock Multifactor Large	$0	$319,000 0.0% of portfolio	4,585	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$309,000 0.0% of portfolio	15,266	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$308,000 0.0% of portfolio	12,071	Q4 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$307,000 0.0% of portfolio	5,034	Q4 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$306,000 0.0% of portfolio	6,357	Q4 2024 New
IYF Ishares Tr	$0	$305,000 0.0% of portfolio	2,764	Q4 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$305,000 0.0% of portfolio	13,604	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$304,000 0.0% of portfolio	810	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$301,000 0.0% of portfolio	4,629	Q4 2024 New

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