Nwam LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.94 Million 0.12% of portfolio	39,269	Q3 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$1.93 Million 0.12% of portfolio	65,620	Q3 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$1.93 Million 0.12% of portfolio	66,567	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.87 Million 0.12% of portfolio	39,398	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.87 Million 0.12% of portfolio	77,779	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$1.81 Million 0.11% of portfolio	8,241	Q3 2024 New
CZA Invesco Exchange Traded Fd Tr	$0	$1.81 Million 0.11% of portfolio	16,738	Q3 2024 New
AVDE American Centy ETF Tr Avantis	$0	$1.79 Million 0.11% of portfolio	26,641	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$1.75 Million 0.11% of portfolio	38,437	Q3 2024 New
HYG Ishares Tr	$0	$1.72 Million 0.11% of portfolio	21,467	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$1.72 Million 0.11% of portfolio	16,521	Q3 2024 New
BBUS J P Morgan Exchg Traded Fd	$0	$1.66 Million 0.1% of portfolio	16,040	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$1.65 Million 0.1% of portfolio	28,738	Q3 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$1.64 Million 0.1% of portfolio	55,036	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$1.6 Million 0.1% of portfolio	14,124	Q3 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$1.59 Million 0.1% of portfolio	46,573	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$1.58 Million 0.1% of portfolio	14,279	Q3 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$1.57 Million 0.1% of portfolio	55,761	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.54 Million 0.1% of portfolio	27,969	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$1.52 Million 0.09% of portfolio	12,288	Q3 2024 New
DIHP Dimensional ETF Tr Dimensional	$0	$1.49 Million 0.09% of portfolio	53,811	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$1.48 Million 0.09% of portfolio	19,356	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.47 Million 0.09% of portfolio	14,926	Q3 2024 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$1.43 Million 0.09% of portfolio	30,833	Q3 2024 New
XLE Energy Sector Spdr	$0	$1.43 Million 0.09% of portfolio	16,307	Q3 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.42 Million 0.09% of portfolio	22,829	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$1.36 Million 0.08% of portfolio	8,153	Q3 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$1.33 Million 0.08% of portfolio	27,357	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$1.3 Million 0.08% of portfolio	12,278	Q3 2024 New
FM Ishares Msci Frontier And Sele	$0	$1.3 Million 0.08% of portfolio	47,148	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1.28 Million 0.08% of portfolio	95,300	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.28 Million 0.08% of portfolio	2,243	Q3 2024 New
DFIP Dimensional ETF Tr Inflation P	$0	$1.28 Million 0.08% of portfolio	30,192	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$1.27 Million 0.08% of portfolio	11,805	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.26 Million 0.08% of portfolio	26,527	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.24 Million 0.08% of portfolio	20,300	Q3 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.24 Million 0.08% of portfolio	58,822	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$1.22 Million 0.08% of portfolio	12,503	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.19 Million 0.07% of portfolio	23,380	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$58.7B	$1.19 Million 0.07% of portfolio	23,490	Q3 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$1.18 Million 0.07% of portfolio	40,765	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$1.15 Million 0.07% of portfolio	5,426	Q3 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$1.11 Million 0.07% of portfolio	18,379	Q3 2024 New
CGDV Capital Group Divid Value ETF	$0	$1.1 Million 0.07% of portfolio	30,263	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$1.09 Million 0.07% of portfolio	32,679	Q3 2024 Reduced 15.78%
STIP Ishares Barclays 0 5 Year Tips	$0	$1.08 Million 0.07% of portfolio	10,687	Q3 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$1.05 Million 0.07% of portfolio	13,993	Q3 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$1.05 Million 0.07% of portfolio	20,256	Q3 2024 New
VOX Vanguard Communication Service	$0	$1.04 Million 0.06% of portfolio	7,145	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$1.03 Million 0.06% of portfolio	10,460	Q3 2024 New

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