Johnson Financial Group, Inc. ETFs

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDX Schwab Fundamental U S Large C	$0	$29,000 0.0% of portfolio	412	Q2 2024 Reduced 6.79%
SCHB Schwab Strategic Tr Us Broad M	$0	$26,000 0.0% of portfolio	397	Q2 2024 Reduced 5.02%
HYLB Xtrackers Usd High Yield Corp	$0	$25,000 0.0% of portfolio	700	Q3 2024 New
EET Proshares Tr Ultra Msci Emergi	$0	$24,000 0.0% of portfolio	410	Q3 2024 Reduced 15.81%
VOT Vanguard Mid Cap Growth Index	$0	$22,000 0.0% of portfolio	93	Q2 2023 Reduced 38.41%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$22,000 0.0% of portfolio	327	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$21,000 0.0% of portfolio	572	Q3 2024 New
HNDL Strategy Shs	$0	$21,000 0.0% of portfolio	972	Q3 2023 Reduced 54.58%
SDS Proshares Tr Ultrashort S&P 50	$0	$20,000 0.0% of portfolio	1,000	Q3 2024 New
IYG Ishares Tr	$0	$19,000 0.0% of portfolio	273	Q3 2024 Added 30.0%
NOBL Proshares S&P 500 Dividend Ari	$0	$17,000 0.0% of portfolio	164	Q1 2022 Reduced 27.75%
DEMZ The Advisors Inner Circle Fd I	$0	$15,000 0.0% of portfolio	437	Q1 2023 New
FNDC Schwab Fundamental Intl Small	$0	$15,000 0.0% of portfolio	415	Q1 2024 Reduced 36.45%
MVV Proshares Ultra Midcap400	$0	$14,000 0.0% of portfolio	215	Q3 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	143	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$13,000 0.0% of portfolio	148	Q3 2024 New
SLV I Shares Silver Trust	$14.4B	$12,000 0.0% of portfolio	440	Q1 2023 Reduced 18.52%
IXG Ishares Global Fin'L ETF	$0	$12,000 0.0% of portfolio	128	Q4 2023 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$11,000 0.0% of portfolio	135	Q3 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$10,000 0.0% of portfolio	121	Q3 2024 New
HYBB Ishares Tr Bb Rated Corporate	$0	$10,000 0.0% of portfolio	222	Q3 2024 New
MGC Vanguard Mega Cap ETF	$0	$10,000 0.0% of portfolio	50	Q1 2023 New
EES Wisdomtree U.S. Smallcap Fund	$0	$9,000 0.0% of portfolio	185	Q3 2024 New
PCEF Invesco Cef Income Composite E	$0	$9,000 0.0% of portfolio	462	Q2 2024 Added 2,331.58%
EWX Spdr S&P Emerging Markets Smal	$0	$7,000 0.0% of portfolio	117	Q3 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$7,000 0.0% of portfolio	161	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$7,000 0.0% of portfolio	78	Q4 2021 Reduced 30.36%
DFAC Dimensional ETF Tr U S Core Eq	$0	$7,000 0.0% of portfolio	211	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$6,000 0.0% of portfolio	102	Q2 2024 New
UITB Usaa ETF Tr Core Intermediate	$0	$5,000 0.0% of portfolio	105	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$5,000 0.0% of portfolio	102	Q3 2024 New
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$5,000 0.0% of portfolio	126	Q3 2024 New
BNDX Vanguard Total International B	$0	$5,000 0.0% of portfolio	118	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$5,000 0.0% of portfolio	112	Q3 2024 Added 13.13%
AVEM American Centy ETF Tr Avantis	$0	$5,000 0.0% of portfolio	79	Q3 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$5,000 0.0% of portfolio	49	Q2 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$5,000 0.0% of portfolio	56	Q3 2024 New
SPMD Spdr Portfolio	$0	$5,000 0.0% of portfolio	101	Q3 2024 Added 87.04%
JHMM John Hancock Multifactor Mid C	$0	$4,000 0.0% of portfolio	67	Q3 2022 New
YLD Principal Exchange Traded Fds	$0	$4,000 0.0% of portfolio	221	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$4,000 0.0% of portfolio	55	Q3 2024 New
URA Global X Uranium ETF	$0	$3,000 0.0% of portfolio	113	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$3,000 0.0% of portfolio	132	Q3 2024 New
FLJP Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	67	Q3 2024 Reduced 48.46%
ITA Ishares Tr	$0	$1,000 0.0% of portfolio	8	Q3 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$0 0.0% of portfolio	20	Q3 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$0 0.0% of portfolio	5	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$0 0.0% of portfolio	5	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$0 0.0% of portfolio	19	Q3 2024 New

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