Legacy Investment Solutions, LLC ETFs

Legacy Investment Solutions, LLC

$142 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$12.1 Million 8.51% of portfolio	131,716	Q3 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$11.3 Million 7.92% of portfolio	586,459	Q3 2024 New
GBIL Goldman Sachs Access Treasury	$0	$10.9 Million 7.69% of portfolio	108,872	Q3 2024 New
SVOL Simplify ETF Simplify Volatili	$0	$10.6 Million 7.47% of portfolio	483,144	Q3 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$5.6 Million 3.94% of portfolio	110,326	Q3 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$4.79 Million 3.37% of portfolio	95,465	Q3 2024 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$3.74 Million 2.63% of portfolio	148,713	Q3 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$3.64 Million 2.56% of portfolio	75,391	Q3 2024 New
FTSL First Trust Senior Ln Fund	$0	$2.76 Million 1.94% of portfolio	60,087	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$2.54 Million 1.79% of portfolio	49,865	Q3 2024 New
SHV Ishares Tr	$0	$2.08 Million 1.46% of portfolio	18,780	Q3 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$1.97 Million 1.38% of portfolio	41,380	Q3 2024 New
SSO Proshares Ultra S&P 500	$0	$1.24 Million 0.88% of portfolio	13,797	Q3 2024 New
QLD Proshares Ultra Qqq	$0	$1.24 Million 0.87% of portfolio	12,270	Q3 2024 New
QPX Advisorshares Tr Q Dynamic Gro	$0	$1.16 Million 0.82% of portfolio	32,768	Q3 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$1 Million 0.71% of portfolio	17,677	Q3 2024 New
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$943,000 0.66% of portfolio	43,468	Q3 2024 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$813,000 0.57% of portfolio	32,496	Q3 2024 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$740,000 0.52% of portfolio	15,582	Q3 2024 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$592,000 0.42% of portfolio	19,534	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$539,000 0.38% of portfolio	9,016	Q3 2024 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$528,000 0.37% of portfolio	23,925	Q3 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$508,000 0.36% of portfolio	17,001	Q3 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$309,000 0.22% of portfolio	4,270	Q3 2024 New
UPRO Proshares Trust Proshares Ultr	$0	$307,000 0.22% of portfolio	3,572	Q3 2024 New
RDVY First Trust Rising Dividend Ac	$0	$304,000 0.21% of portfolio	5,145	Q3 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$298,000 0.21% of portfolio	3,588	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$251,000 0.18% of portfolio	780	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$217,000 0.15% of portfolio	3,991	Q3 2024 New
FTHI First Trust Exchange Traded Fd	$0	$212,000 0.15% of portfolio	9,236	Q3 2024 New
VUG Vanguard Growth ETF	$0	$188,000 0.13% of portfolio	492	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$158,000 0.11% of portfolio	423	Q3 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$144,000 0.1% of portfolio	1,133	Q3 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$140,000 0.1% of portfolio	2,368	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$124,000 0.09% of portfolio	1,585	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$119,000 0.08% of portfolio	244	Q3 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$117,000 0.08% of portfolio	1,574	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$113,000 0.08% of portfolio	1,963	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$112,000 0.08% of portfolio	1,058	Q3 2024 New
MGV Vanguard Mega Cap Value	$0	$106,000 0.07% of portfolio	827	Q3 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$104,000 0.07% of portfolio	1,586	Q3 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$103,000 0.07% of portfolio	2,564	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$94,000 0.07% of portfolio	163	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$94,000 0.07% of portfolio	1,593	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$77,000 0.05% of portfolio	146	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$75,000 0.05% of portfolio	451	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$71,000 0.05% of portfolio	787	Q3 2024 New
SRLN Ssga Active Trust	$0	$66,000 0.05% of portfolio	1,583	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$63,000 0.04% of portfolio	111	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$63,000 0.04% of portfolio	542	Q3 2024 New

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