Mascagni Wealth Management, Inc. ETFs

Mascagni Wealth Management, Inc.

$116 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$2.04 Million 0.0% of portfolio	97	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$1.79 Million 0.0% of portfolio	13	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$1.74 Million 0.0% of portfolio	35	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$1.72 Million 0.0% of portfolio	19	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$1.67 Million 0.0% of portfolio	29	Q4 2024 New
SLV I Shares Silver Trust	$16.2B	$1.55 Million 0.0% of portfolio	59	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1.51 Million 0.0% of portfolio	116	Q4 2024 New
IFRA Ishares Tr	$0	$1.39 Million 0.0% of portfolio	30	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$1.31 Million 0.0% of portfolio	55	Q4 2024 New
GTO Invesco Actively Managed ETF T	$0	$1.3 Million 0.0% of portfolio	28	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$1.24 Million 0.0% of portfolio	18	Q4 2024 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$1.21 Million 0.0% of portfolio	37	Q4 2024 New
PULS Pgim ETF Tr	$0	$1.14 Million 0.0% of portfolio	23	Q4 2024 New
IYE Ishares Tr	$0	$1.14 Million 0.0% of portfolio	25	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.12 Million 0.0% of portfolio	33	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.04 Million 0.0% of portfolio	9	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$807,000 0.0% of portfolio	16	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$780,000 0.0% of portfolio	8	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$761,000 0.0% of portfolio	30	Q4 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$755,000 0.0% of portfolio	16	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$693,000 0.0% of portfolio	17	Q4 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$643,000 0.0% of portfolio	13	Q4 2024 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$301,000 0.0% of portfolio	6	Q4 2024 New
UCO Pro Shares Trust Ii	$6.74B	$193,000 0.0% of portfolio	7	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$0 0.0% of portfolio	0	Q4 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$0 0.0% of portfolio	0	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New

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