Mission Wealth Management, LP ETFs

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
URTH Ishares Msci World ETF	$0	$414,000 0.01% of portfolio	2,641	Q4 2021 New
FEX First Tr Large Cap Core Alphde	$0	$408,000 0.01% of portfolio	3,920	Q4 2021 New
IXN Ishares Global Information Tec	$0	$407,000 0.01% of portfolio	4,942	Q3 2024 Reduced 34.78%
VOOG Vanguard S&P 500 Growth ETF	$0	$404,000 0.01% of portfolio	1,171	Q3 2024 Added 2.18%
CZA Invesco Exchange Traded Fd Tr	$0	$399,000 0.01% of portfolio	3,685	Q4 2021 New
FDVV Fidelity High Dividend ETF	$0	$394,000 0.01% of portfolio	7,795	Q3 2024 Added 0.36%
SPHQ Invesco Exchange Traded Fd Tr	$0	$386,000 0.01% of portfolio	5,747	Q3 2024 Reduced 3.38%
XLC Select Sector Spdr Tr Communic	$0	$386,000 0.01% of portfolio	4,270	Q3 2024 Added 59.99%
IUSV Ishares Core S&P U.S. Value Et	$0	$383,000 0.01% of portfolio	4,016	Q3 2024 Added 0.17%
VMBS Vanguard Mortg Backed Sec ETF	$0	$371,000 0.01% of portfolio	7,861	Q3 2024 Reduced 2.01%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$370,000 0.01% of portfolio	5,166	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$369,000 0.01% of portfolio	3,143	Q3 2024 Added 17.23%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$363,000 0.01% of portfolio	638	Q2 2024 Added 12.72%
IJT Ishares S&P Small Cap 600 Grow	$0	$350,000 0.01% of portfolio	2,510	Q3 2024 Added 0.48%
HEFA Ishares Currency Hedged Msci E	$0	$346,000 0.01% of portfolio	9,787	Q4 2023 New
SLV I Shares Silver Trust	$14.6B	$343,000 0.01% of portfolio	12,097	Q3 2024 Added 1.68%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$340,000 0.01% of portfolio	3,384	Q3 2024 Reduced 7.72%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$334,000 0.01% of portfolio	4,558	Q3 2024 Reduced 17.99%
FBCG Fidelity Covington Tr Blue Chi	$0	$331,000 0.01% of portfolio	7,744	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$328,000 0.01% of portfolio	2,168	Q4 2023 New
VOX Vanguard Communication Service	$0	$305,000 0.01% of portfolio	2,101	Q3 2024 Reduced 37.8%
PRF Invesco Exchange Traded Fd Tr	$0	$299,000 0.01% of portfolio	7,380	Q3 2024 Added 3.72%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$281,000 0.01% of portfolio	13,311	Q3 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$281,000 0.01% of portfolio	7,167	Q3 2024 Reduced 4.16%
IWS Ishares Russell Midcap Value E	$0	$280,000 0.01% of portfolio	2,118	Q3 2024 Added 0.05%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$266,000 0.01% of portfolio	7,091	Q2 2024 Reduced 46.41%
FNCL Fidelity Covington Tr Msci Fin	$0	$264,000 0.01% of portfolio	4,135	Q3 2024 Added 8.27%
VGIT Vanguard Intermediate Term Tre	$0	$263,000 0.01% of portfolio	4,366	Q3 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$261,000 0.01% of portfolio	3,148	Q3 2024 Added 0.16%
DFAR Dimensional ETF Tr Dimensional	$0	$257,000 0.01% of portfolio	10,057	Q3 2024 Reduced 4.73%
SCHV Schwab Strategic Tr Us Large C	$0	$253,000 0.01% of portfolio	3,159	Q2 2024 Reduced 36.79%
IPAC Ishares Tr Ishares Core Msci P	$0	$243,000 0.01% of portfolio	3,650	Q1 2024 New
XCEM Columbia ETF Tr Ii	$0	$242,000 0.01% of portfolio	7,430	Q3 2024 Reduced 5.7%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$239,000 0.01% of portfolio	13,015	Q3 2024 Added 29.43%
UITB Usaa ETF Tr Core Intermediate	$0	$234,000 0.01% of portfolio	4,889	Q3 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$231,000 0.01% of portfolio	2,015	Q2 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$229,000 0.01% of portfolio	2,000	Q1 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$229,000 0.01% of portfolio	9,529	Q3 2024 Added 2.81%
IWN Ishares Russell2000 Val ETF	$0	$228,000 0.01% of portfolio	1,371	Q3 2024 Added 1.18%
RSP Invesco S&P 500 Equal Weight E	$0	$224,000 0.01% of portfolio	1,253	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$221,000 0.01% of portfolio	2,170	Q3 2024 New
DFIV Dimensional ETF Tr	$0	$221,000 0.01% of portfolio	5,824	Q2 2024 Reduced 43.52%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$220,000 0.01% of portfolio	1,771	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$207,000 0.01% of portfolio	6,423	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$207,000 0.01% of portfolio	646	Q3 2024 Reduced 1.52%
DGRW Wisdomtree Tr Us Quality Divid	$0	$202,000 0.0% of portfolio	2,428	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$200,000 0.0% of portfolio	1,861	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	14,500	Q3 2023 Added 900.0%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	81,235	Q3 2024 Added 16.1%

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