Quadcap Wealth Management, LLC ETFs

Quadcap Wealth Management, LLC

$640 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HNDL Strategy Shs	$0	$300 Million 0.05% of portfolio	13,495	Q3 2024 Reduced 0.08%
SCHA Schwab Strategic Tr Us Small C	$0	$298 Million 0.05% of portfolio	5,790	Q3 2024 Reduced 55.78%
VXF Vanguard Extended Market ETF	$0	$296 Million 0.05% of portfolio	1,625	Q4 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$288 Million 0.05% of portfolio	4,257	Q3 2024 Added 15.27%
VDC Vanguard Consumer Staples ETF	$0	$287 Million 0.04% of portfolio	1,316	Q3 2024 Added 0.23%
VOE Vanguard Mid Cap Value Index F	$0	$283 Million 0.04% of portfolio	1,690	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$283 Million 0.04% of portfolio	3,767	Q3 2024 Added 3.75%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$275 Million 0.04% of portfolio	3,456	Q2 2024 Reduced 5.57%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$272 Million 0.04% of portfolio	4,599	Q3 2024 Added 0.02%
XLU Utilities Sector Spdr	$0	$270 Million 0.04% of portfolio	3,347	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$270 Million 0.04% of portfolio	5,678	Q3 2024 Added 0.02%
XLV Select Sector Spdr Fund Health	$0	$269 Million 0.04% of portfolio	1,749	Q3 2024 New
ATMP Barclays Bank PLC	$0	$258 Million 0.04% of portfolio	9,951	Q3 2024 Reduced 13.09%
VEU Vanguard Ftse All World Ex Us	$0	$258 Million 0.04% of portfolio	4,088	Q3 2024 Reduced 71.59%
SCHP Schwab Strategic Us Tips ETF	$0	$255 Million 0.04% of portfolio	4,761	Q3 2024 Reduced 17.08%
IYT Ishares Tr U.S. Transportation	$0	$252 Million 0.04% of portfolio	3,652	Q3 2024 Reduced 5.83%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$249 Million 0.04% of portfolio	1,975	Q3 2024 Reduced 68.28%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$241 Million 0.04% of portfolio	4,708	Q3 2024 Added 0.45%
ARKW Ark Next Generation Internet E	$0	$239 Million 0.04% of portfolio	2,804	Q3 2024 Reduced 28.89%
SKYY First Trust Cloud Computing Et	$0	$236 Million 0.04% of portfolio	2,305	Q2 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$231 Million 0.04% of portfolio	4,531	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$230 Million 0.04% of portfolio	2,918	Q3 2024 Reduced 13.64%
PEJ Invesco Exchange Traded Fd Tr	$0	$229 Million 0.04% of portfolio	4,807	Q4 2023 New
IJK Ishares S&P Midcap 400 Growth	$0	$228 Million 0.04% of portfolio	2,480	Q1 2024 New
XLI Industrial Sector Spdr	$0	$228 Million 0.04% of portfolio	1,683	Q3 2024 Reduced 1.69%
DFAI Dimensional ETF Tr	$0	$222 Million 0.03% of portfolio	7,001	Q3 2024 New
IEMG Ishares Inc	$0	$215 Million 0.03% of portfolio	3,744	Q3 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$214 Million 0.03% of portfolio	10,133	Q3 2024 Reduced 15.67%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$211 Million 0.03% of portfolio	6,400	Q3 2024 Reduced 12.84%
IWS Ishares Russell Midcap Value E	$0	$207 Million 0.03% of portfolio	1,566	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$204 Million 0.03% of portfolio	3,860	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$202 Million 0.03% of portfolio	11,218	Q3 2024 Reduced 48.62%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$141 Million 0.02% of portfolio	10,473	Q3 2024 Reduced 41.53%

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