Omni 360 Wealth, Inc. ETFs

Omni 360 Wealth, Inc.

$160 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDVY First Tr ETF Vi Smid Cap Risin	$0	$496 Million 0.31% of portfolio	13,840	Q4 2024 Added 1.47%
HYLS First Tr Tactical High Yield L	$0	$492 Million 0.31% of portfolio	11,915	Q4 2024 Reduced 4.93%
USMV Ishares Msci Usa Min Vol Facto	$0	$460 Million 0.29% of portfolio	5,178	Q4 2024 Reduced 0.21%
XMHQ Invesco Exchange Traded Fd Tr	$0	$441 Million 0.28% of portfolio	4,477	Q4 2024 Reduced 0.2%
QQQ Invesco Qqq Trust, Series 1	$0	$435 Million 0.27% of portfolio	850	Q1 2024 Added 10.97%
FPE First Tr Pfd Secs & Income ETF	$0	$410 Million 0.26% of portfolio	23,163	Q4 2024 Added 0.02%
DFSD Dimensional ETF Tr Short Durat	$0	$381 Million 0.24% of portfolio	8,122	Q4 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$379 Million 0.24% of portfolio	12,422	Q4 2024 Reduced 0.88%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$377 Million 0.24% of portfolio	3,972	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$367 Million 0.23% of portfolio	4,852	Q4 2024 Reduced 1.26%
XLE Energy Sector Spdr	$0	$363 Million 0.23% of portfolio	4,236	Q4 2024 Reduced 15.75%
FTEC Fidelity Covington Tr Msci Inf	$0	$348 Million 0.22% of portfolio	1,885	Q4 2024 Added 4.72%
FV First Trust Dorsey Wright Focu	$0	$329 Million 0.21% of portfolio	5,570	Q3 2024 Added 33.57%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$320 Million 0.2% of portfolio	13,664	Q4 2024 Added 2.67%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$308 Million 0.19% of portfolio	4,318	Q4 2024 Reduced 1.64%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$294 Million 0.18% of portfolio	8,623	Q4 2024 Added 0.03%
TLT Ishares Barclays 20+ Year Trea	$0	$294 Million 0.18% of portfolio	3,369	Q4 2024 Reduced 8.45%
SPAB Spdr Portfolio Aggregate Bond	$0	$287 Million 0.18% of portfolio	11,503	Q4 2024 Reduced 0.78%
VOO Vanguard Index Fds S&P 500 ETF	$0	$270 Million 0.17% of portfolio	502	Q2 2024 New
VTV Vanguard Value ETF	$0	$268 Million 0.17% of portfolio	1,585	Q4 2024 Added 0.06%
VEA Vanguard Ftse Developed Market	$0	$241 Million 0.15% of portfolio	5,032	Q4 2024 Reduced 5.27%
TSPA T Rowe Price ETF Inc Us Equity	$0	$240 Million 0.15% of portfolio	6,480	Q4 2024 Added 14.49%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$230 Million 0.14% of portfolio	4,596	Q4 2024 Added 0.46%
IFRA Ishares Tr	$0	$230 Million 0.14% of portfolio	4,971	Q4 2024 Added 0.36%
MUB Ishares National Muni Bond ETF	$0	$230 Million 0.14% of portfolio	2,157	Q4 2024 Reduced 3.32%
BIV Vanguard Bd Index Fd Inc Inter	$0	$226 Million 0.14% of portfolio	3,024	Q4 2024 Reduced 7.69%
IAU Ishares Gold Trust	$48.9B	$216 Million 0.14% of portfolio	4,367	Q4 2024 Reduced 22.46%
MGK Vanguard Mega Cap Growth ETF	$0	$202 Million 0.13% of portfolio	587	Q4 2024 New

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