Lee Danner & Bass Inc ETFs

Lee Danner & Bass Inc

$1.24 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACES Alps ETF Tr Clean Energy ETF	$0	$31,000 0.0% of portfolio	1,200	Q4 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$31,000 0.0% of portfolio	1,352	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$31,000 0.0% of portfolio	400	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$30,000 0.0% of portfolio	371	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$29,000 0.0% of portfolio	341	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$26,000 0.0% of portfolio	105	Q4 2024 New
FMAT Fidelity Covington Tr Msci Mat	$0	$23,000 0.0% of portfolio	478	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$22,000 0.0% of portfolio	52	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$21,000 0.0% of portfolio	446	Q4 2024 New
NEAR Blackrock Short Maturity Bond	$0	$20,000 0.0% of portfolio	400	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$20,000 0.0% of portfolio	200	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$20,000 0.0% of portfolio	70	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$19,000 0.0% of portfolio	700	Q4 2024 New
FXI Ishares Tr	$0	$19,000 0.0% of portfolio	625	Q4 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$19,000 0.0% of portfolio	410	Q4 2024 New
XLE Energy Sector Spdr	$0	$19,000 0.0% of portfolio	225	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$18,000 0.0% of portfolio	363	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$17,000 0.0% of portfolio	367	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$17,000 0.0% of portfolio	825	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$17,000 0.0% of portfolio	824	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$16,000 0.0% of portfolio	170	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$15,000 0.0% of portfolio	174	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$14,000 0.0% of portfolio	436	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$13,000 0.0% of portfolio	150	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$13,000 0.0% of portfolio	209	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$13,000 0.0% of portfolio	290	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$13,000 0.0% of portfolio	155	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$12,000 0.0% of portfolio	139	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$12,000 0.0% of portfolio	165	Q4 2024 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$12,000 0.0% of portfolio	307	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	100	Q4 2024 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$11,000 0.0% of portfolio	100	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$11,000 0.0% of portfolio	90	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$10,000 0.0% of portfolio	171	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$9,000 0.0% of portfolio	87	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$9,000 0.0% of portfolio	43	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$9,000 0.0% of portfolio	36	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$9,000 0.0% of portfolio	378	Q4 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$8,000 0.0% of portfolio	200	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$8,000 0.0% of portfolio	219	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$8,000 0.0% of portfolio	78	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$7,000 0.0% of portfolio	150	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$7,000 0.0% of portfolio	114	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$6,000 0.0% of portfolio	60	Q4 2024 New
KBE Spdr S&P Bank ETF	$0	$6,000 0.0% of portfolio	125	Q4 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$6,000 0.0% of portfolio	137	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$6,000 0.0% of portfolio	243	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$6,000 0.0% of portfolio	50	Q4 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	70	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$6,000 0.0% of portfolio	175	Q4 2024 New

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