Investment Partners Asset Management, Inc. ETFs

Investment Partners Asset Management, Inc.

$122 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JEPI J P Morgan Exchange Traded Fd	$0	$4.99 Billion 4.09% of portfolio	83,823	Q3 2024 Added 4.18%
XYLD Global X Fds S&P 500 Covered C	$0	$3.14 Billion 2.57% of portfolio	75,673	Q3 2024 Added 0.96%
QYLD Global X Fdsnasdaq 100 Covered	$0	$2.3 Billion 1.89% of portfolio	127,766	Q3 2024 Added 1.34%
JPHY Jp Morgan High Yield Research	$0	$2.21 Billion 1.81% of portfolio	46,652	Q1 2024 Reduced 3.85%
STIP Ishares Barclays 0 5 Year Tips	$0	$1.7 Billion 1.39% of portfolio	16,756	Q3 2024 Added 3.03%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.68 Billion 1.38% of portfolio	29,093	Q3 2024 Added 2.82%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$1.68 Billion 1.37% of portfolio	101,222	Q3 2024 Reduced 0.21%
QQQ Invesco Qqq Trust, Series 1	$0	$1.58 Billion 1.3% of portfolio	3,240	Q3 2024 Added 1.38%
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.42 Billion 1.16% of portfolio	38,781	Q3 2024 Added 6.12%
EEMV Ishares Msci Emerging Markets	$0	$1.25 Billion 1.03% of portfolio	19,987	Q3 2024 Added 0.29%
RYLD Global X Fds Russell 2000 Cove	$0	$1.12 Billion 0.92% of portfolio	69,583	Q3 2024 Reduced 6.15%
SGOL Abrdn Gold ETF Trust	$3.64B	$1.11 Billion 0.91% of portfolio	44,108	Q3 2024 Added 0.37%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$1 Billion 0.82% of portfolio	31,646	Q3 2024 Added 0.93%
SPY Spdr S&P 500 ETF Trust	$0	$933 Million 0.76% of portfolio	1,626	Q3 2024 Added 3.9%
SCHF Schwab Strategic Tr Intl Eqty	$0	$894 Million 0.73% of portfolio	21,745	Q3 2024 Added 0.81%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$892 Million 0.73% of portfolio	14,618	Q2 2024 Added 1.45%
USMV Ishares Msci Usa Min Vol Facto	$0	$838 Million 0.69% of portfolio	9,172	Q3 2024 Reduced 0.15%
SHV Ishares Tr	$0	$830 Million 0.68% of portfolio	7,500	Q3 2024 Reduced 2.28%
IWM Ishares Russell 2000 ETF	$0	$759 Million 0.62% of portfolio	3,436	Q3 2024 Reduced 17.2%
FTCS First Trust Capital Strength E	$0	$710 Million 0.58% of portfolio	7,817	Q4 2023 New
SCHD Schwab Strategic Tr Us Dividen	$0	$690 Million 0.57% of portfolio	8,158	Q3 2024 Added 0.02%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$674 Million 0.55% of portfolio	12,375	Q4 2023 New
XLV Select Sector Spdr Fund Health	$0	$673 Million 0.55% of portfolio	4,369	Q3 2024 Added 10.08%
XLF Financial Sector Spdr	$0	$661 Million 0.54% of portfolio	14,594	Q2 2024 Reduced 0.14%
SCHC Schwab Strategic Tr Intl Small	$0	$658 Million 0.54% of portfolio	17,072	Q3 2024 Added 0.16%
HDV Ishares Core High Dividend ETF	$0	$651 Million 0.53% of portfolio	5,532	Q2 2024 Added 0.33%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$649 Million 0.53% of portfolio	12,794	Q3 2024 Added 6.4%
DGRO Ishares Core Dividend Growth E	$0	$572 Million 0.47% of portfolio	9,123	Q3 2024 Added 0.91%
XLK Technology Sector Spdr	$0	$568 Million 0.47% of portfolio	2,514	Q3 2024 Reduced 0.51%
TPYP Managed Portfolio Ser Tortoise	$0	$558 Million 0.46% of portfolio	17,773	Q3 2024 Reduced 0.39%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$550 Million 0.45% of portfolio	15,947	Q3 2024 Reduced 7.92%
GLD Spdr Gold Trust	$83.9B	$525 Million 0.43% of portfolio	2,161	Q2 2024 Reduced 6.93%
PAVE Global X Fds Us Infrastructure	$0	$481 Million 0.39% of portfolio	11,693	Q3 2024 Reduced 4.05%
VO Vanguard Mid Cap ETF	$0	$428 Million 0.35% of portfolio	1,624	Q4 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$421 Million 0.35% of portfolio	996	Q3 2024 Reduced 0.1%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$411 Million 0.34% of portfolio	4,326	Q3 2024 Reduced 0.23%
ITA Ishares Tr	$0	$398 Million 0.33% of portfolio	2,662	Q2 2024 Added 1.41%
ACWV Ishares Msci Global Min Vol Fa	$0	$370 Million 0.3% of portfolio	3,228	Q4 2023 New
IJR Ishares Core S&P Sm Cap ETF	$0	$364 Million 0.3% of portfolio	3,111	Q3 2024 Reduced 0.1%
HEDJ Wisdomtree Europe Hedged Equit	$0	$333 Million 0.27% of portfolio	7,406	Q1 2024 Reduced 11.9%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$289 Million 0.24% of portfolio	2,922	Q3 2024 Added 1.07%
GBIL Goldman Sachs Access Treasury	$0	$272 Million 0.22% of portfolio	2,713	Q3 2024 Added 0.07%
IBB Ishares Biotechnology ETF	$0	$266 Million 0.22% of portfolio	1,830	Q3 2024 Reduced 5.28%
EWG Ishares Msci Germany ETF	$0	$255 Million 0.21% of portfolio	7,542	Q2 2024 Reduced 0.82%
IVW Ishares S&P 500 Growth ETF	$0	$241 Million 0.2% of portfolio	2,517	Q3 2024 Reduced 0.63%
IVE Ishares S&P 500 Value ETF	$0	$237 Million 0.19% of portfolio	1,200	Q4 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$233 Million 0.19% of portfolio	3,253	Q1 2024 Reduced 21.67%
XLI Industrial Sector Spdr	$0	$231 Million 0.19% of portfolio	1,704	Q1 2024 New
VUG Vanguard Growth ETF	$0	$208 Million 0.17% of portfolio	543	Q3 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$206 Million 0.17% of portfolio	2,803	Q3 2024 New

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