Noble Wealth Management Pbc ETFs

Noble Wealth Management Pbc

$144 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJR Ishares Core S&P Sm Cap ETF	$0	$3.86 Billion 2.68% of portfolio	33,539	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$3.46 Billion 2.4% of portfolio	113,408	Q4 2024 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$3.34 Billion 2.32% of portfolio	43,217	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.95 Billion 2.04% of portfolio	5,762	Q4 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$2.71 Billion 1.88% of portfolio	40,918	Q4 2024 New
GLD Spdr Gold Trust	$91.2B	$2.57 Billion 1.79% of portfolio	10,629	Q4 2024 New
FINS Angel Oak Financial Strategies Income Term Trust	$0	$2.42 Billion 1.68% of portfolio	190,665	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$2.36 Billion 1.64% of portfolio	41,091	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$2.16 Billion 1.5% of portfolio	34,596	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$2.11 Billion 1.46% of portfolio	41,751	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$2.07 Billion 1.44% of portfolio	11,821	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$1.9 Billion 1.32% of portfolio	21,282	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$1.84 Billion 1.27% of portfolio	14,693	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$1.59 Billion 1.1% of portfolio	15,013	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.58 Billion 1.09% of portfolio	8,854	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$1.35 Billion 0.94% of portfolio	17,891	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$1.28 Billion 0.89% of portfolio	2,173	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.21 Billion 0.84% of portfolio	14,778	Q4 2024 New
SHV Ishares Tr	$0	$1.19 Billion 0.82% of portfolio	10,763	Q4 2024 New
IGLB Ishares 10+ Year Investment Gr	$0	$1.16 Billion 0.8% of portfolio	23,422	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$1.02 Billion 0.71% of portfolio	20,414	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$942 Million 0.65% of portfolio	9,391	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$941 Million 0.65% of portfolio	1,605	Q4 2024 New
IAU Ishares Gold Trust	$45.8B	$916 Million 0.64% of portfolio	18,509	Q4 2024 New
IEFA Ishares Tr	$0	$731 Million 0.51% of portfolio	10,407	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$636 Million 0.44% of portfolio	2,406	Q4 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$627 Million 0.44% of portfolio	12,206	Q4 2024 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$488 Million 0.34% of portfolio	10,678	Q4 2024 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$446 Million 0.31% of portfolio	16,135	Q4 2024 New
IEF Ishares Barclays	$0	$383 Million 0.27% of portfolio	4,148	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$370 Million 0.26% of portfolio	1,458	Q4 2024 New
IEMG Ishares Inc	$0	$365 Million 0.25% of portfolio	6,992	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$308 Million 0.21% of portfolio	1,396	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$305 Million 0.21% of portfolio	2,404	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$291 Million 0.2% of portfolio	3,274	Q4 2024 New
VUG Vanguard Growth ETF	$0	$286 Million 0.2% of portfolio	696	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$272 Million 0.19% of portfolio	3,076	Q4 2024 New
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$228 Million 0.16% of portfolio	14,116	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$216 Million 0.15% of portfolio	1,333	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$160 Million 0.11% of portfolio	1,297	Q4 2024 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$160 Million 0.11% of portfolio	3,440	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$158 Million 0.11% of portfolio	1,737	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$154 Million 0.11% of portfolio	3,502	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$145 Million 0.1% of portfolio	784	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$144 Million 0.1% of portfolio	598	Q4 2024 New
VTV Vanguard Value ETF	$0	$140 Million 0.1% of portfolio	825	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$137 Million 0.1% of portfolio	2,864	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$133 Million 0.09% of portfolio	332	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$133 Million 0.09% of portfolio	1,710	Q4 2024 New
VALT ETF Managers Tr Etfmg Sit Ultr	$0	$125 Million 0.09% of portfolio	18,217	Q4 2024 New

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