Quest 10 Wealth Builders, Inc. ETFs

Quest 10 Wealth Builders, Inc.

$101 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PJAN Innovator U.S. Equity Power Bu	$0	$401 Million 0.4% of portfolio	9,489	Q4 2024 New
EDIV Spdr S&P Emerging Dividends Et	$0	$359 Million 0.36% of portfolio	10,174	Q4 2024 New
PFEB Innovator U.S. Equity Power Bu	$0	$327 Million 0.33% of portfolio	8,878	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$297 Million 0.3% of portfolio	11,901	Q4 2024 New
NEAR Blackrock Short Maturity Bond	$0	$292 Million 0.29% of portfolio	5,787	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$291 Million 0.29% of portfolio	3,258	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$276 Million 0.27% of portfolio	650	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$247 Million 0.25% of portfolio	2,825	Q4 2024 New
FEX First Tr Large Cap Core Alphde	$0	$246 Million 0.24% of portfolio	2,354	Q4 2024 New
CLOI Vaneck ETF Tr	$0	$243 Million 0.24% of portfolio	4,603	Q4 2024 New
IYF Ishares Tr	$0	$236 Million 0.23% of portfolio	2,130	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$235 Million 0.23% of portfolio	8,190	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$224 Million 0.22% of portfolio	4,680	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$224 Million 0.22% of portfolio	1,739	Q4 2024 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$215 Million 0.21% of portfolio	6,404	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$201 Million 0.2% of portfolio	1,980	Q4 2024 New
VGT Vanguard Information Technolog	$0	$198 Million 0.2% of portfolio	318	Q4 2024 New
IYE Ishares Tr	$0	$186 Million 0.19% of portfolio	4,085	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$175 Million 0.17% of portfolio	4,560	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$175 Million 0.17% of portfolio	981	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$157 Million 0.16% of portfolio	1,475	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$127 Million 0.13% of portfolio	641	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$122 Million 0.12% of portfolio	482	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$122 Million 0.12% of portfolio	1,858	Q4 2024 New
IAUM I Shares Gold Trust Micro	$1.76B	$118 Million 0.12% of portfolio	4,523	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$113 Million 0.11% of portfolio	961	Q4 2024 New
SHV Ishares Tr	$0	$104 Million 0.1% of portfolio	948	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$104 Million 0.1% of portfolio	395	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$103 Million 0.1% of portfolio	490	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$102 Million 0.1% of portfolio	1,994	Q4 2024 New
XLE Energy Sector Spdr	$0	$101 Million 0.1% of portfolio	1,180	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$99.9 Million 0.1% of portfolio	2,000	Q4 2024 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$99.4 Million 0.1% of portfolio	2,796	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$97.4 Million 0.1% of portfolio	3,719	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$92.8 Million 0.09% of portfolio	1,569	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$83.7 Million 0.08% of portfolio	601	Q4 2024 New
IYY Ishares Tr	$0	$82 Million 0.08% of portfolio	573	Q4 2024 New
SPMD Spdr Portfolio	$0	$76.7 Million 0.08% of portfolio	1,402	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$76 Million 0.08% of portfolio	1,219	Q4 2024 New
IAU Ishares Gold Trust	$46.2B	$74.8 Million 0.07% of portfolio	1,510	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$73.5 Million 0.07% of portfolio	129	Q4 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$73 Million 0.07% of portfolio	2,356	Q4 2024 New
JANZ Listed Fds Tr Trueshares Struc	$0	$69.8 Million 0.07% of portfolio	2,031	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$68.5 Million 0.07% of portfolio	959	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$64.9 Million 0.06% of portfolio	3,508	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$64.4 Million 0.06% of portfolio	1,270	Q4 2024 New
XLK Technology Sector Spdr	$0	$56.7 Million 0.06% of portfolio	244	Q4 2024 New
BNDX Vanguard Total International B	$0	$56.2 Million 0.06% of portfolio	1,145	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$51.8 Million 0.05% of portfolio	349	Q4 2024 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$48.2 Million 0.05% of portfolio	1,488	Q4 2024 New

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