Private Portfolio Partners LLC ETFs

Private Portfolio Partners LLC

$529 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SKYY First Trust Cloud Computing Et	$0	$483,000 0.09% of portfolio	4,727	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$472,000 0.09% of portfolio	8,176	Q3 2024 Added 2.8%
VGIT Vanguard Intermediate Term Tre	$0	$472,000 0.09% of portfolio	7,824	Q3 2024 New
OGIG Alps ETF Tr Oshares Global Int	$0	$456,000 0.09% of portfolio	10,931	Q3 2024 Reduced 3.53%
IDV Ishares Tr	$0	$443,000 0.08% of portfolio	14,682	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$435,000 0.08% of portfolio	1,385	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$424,000 0.08% of portfolio	4,438	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$399,000 0.08% of portfolio	1,158	Q3 2024 New
ITA Ishares Tr	$0	$384,000 0.07% of portfolio	2,570	Q3 2024 New
UITB Usaa ETF Tr Core Intermediate	$0	$372,000 0.07% of portfolio	7,764	Q3 2024 Reduced 2.24%
FDN First Tr Fd Dow Jones	$0	$364,000 0.07% of portfolio	1,722	Q3 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$363,000 0.07% of portfolio	14,200	Q3 2023 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$359,000 0.07% of portfolio	7,879	Q3 2024 Added 0.19%
DFIV Dimensional ETF Tr	$0	$355,000 0.07% of portfolio	9,323	Q3 2024 Added 2.19%
DFUS Dimensional ETF Tr U S Equity	$0	$346,000 0.07% of portfolio	5,565	Q3 2024 Reduced 3.47%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$345,000 0.07% of portfolio	6,342	Q3 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$339,000 0.06% of portfolio	13,300	Q1 2024 New
MBB Ishares Tr	$0	$330,000 0.06% of portfolio	3,448	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$328,000 0.06% of portfolio	7,211	Q3 2024 Added 12.27%
GSLC Goldman Sachs ETF Tr Activebet	$0	$321,000 0.06% of portfolio	2,843	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$317,000 0.06% of portfolio	3,482	Q3 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$313,000 0.06% of portfolio	10,492	Q3 2024 Added 25.13%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$310,000 0.06% of portfolio	13,200	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$309,000 0.06% of portfolio	1,544	Q3 2024 New
FPXI First Tr Exchange Traded Fd Ii	$0	$309,000 0.06% of portfolio	6,396	Q3 2024 Added 0.16%
IYG Ishares Tr	$0	$304,000 0.06% of portfolio	4,283	Q3 2024 New
TPYP Managed Portfolio Ser Tortoise	$0	$302,000 0.06% of portfolio	9,626	Q3 2024 Added 0.9%
FEP First Trust Europe Alphadex Fu	$0	$299,000 0.06% of portfolio	7,703	Q3 2024 Reduced 6.04%
ONEQ Fidelity Nasdaq Composite Inde	$0	$294,000 0.06% of portfolio	4,115	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$292,000 0.06% of portfolio	3,814	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$288,000 0.05% of portfolio	4,053	Q3 2024 New
SIVR Abrdn Silver ETF Trust	$1.46B	$286,000 0.05% of portfolio	9,628	Q3 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$281,000 0.05% of portfolio	2,971	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$276,000 0.05% of portfolio	3,478	Q3 2024 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$269,000 0.05% of portfolio	8,864	Q3 2024 Reduced 2.21%
IJK Ishares S&P Midcap 400 Growth	$0	$268,000 0.05% of portfolio	2,920	Q3 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$266,000 0.05% of portfolio	938	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$266,000 0.05% of portfolio	2,021	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$259,000 0.05% of portfolio	2,209	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$257,000 0.05% of portfolio	5,756	Q3 2024 Reduced 1.1%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$255,000 0.05% of portfolio	10,495	Q3 2024 Reduced 1.86%
TIP Ishares Tr Tips Bd ETF	$0	$255,000 0.05% of portfolio	2,312	Q3 2024 New
KIE Spdr S&P Insurance ETF	$0	$251,000 0.05% of portfolio	4,431	Q3 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$248,000 0.05% of portfolio	1,258	Q3 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$245,000 0.05% of portfolio	3,790	Q3 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$238,000 0.05% of portfolio	2,722	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$230,000 0.04% of portfolio	2,345	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$227,000 0.04% of portfolio	3,617	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$227,000 0.04% of portfolio	1,718	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$226,000 0.04% of portfolio	5,492	Q2 2024 New

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