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
SCHP Schwab Strategic Us Tips ETF	$0	$47.5 Million 0.05% of portfolio	1,840	Q4 2024 New
XLU Utilities Sector Spdr	$0	$47.3 Million 0.05% of portfolio	625	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$46.9 Million 0.05% of portfolio	405	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$45.4 Million 0.05% of portfolio	1,628	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$44.1 Million 0.04% of portfolio	1,027	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$43.8 Million 0.04% of portfolio	741	Q4 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$42.4 Million 0.04% of portfolio	2,034	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$42 Million 0.04% of portfolio	220	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$40.1 Million 0.04% of portfolio	724	Q4 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$38 Million 0.04% of portfolio	885	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$37.8 Million 0.04% of portfolio	201	Q4 2024 New
XLF Financial Sector Spdr	$0	$37.8 Million 0.04% of portfolio	783	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$37.4 Million 0.04% of portfolio	191	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$37 Million 0.04% of portfolio	179	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$36.4 Million 0.04% of portfolio	106	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$35.9 Million 0.04% of portfolio	160	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$32.9 Million 0.03% of portfolio	370	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$32.8 Million 0.03% of portfolio	807	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$32.6 Million 0.03% of portfolio	313	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$32.3 Million 0.03% of portfolio	324	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$32.2 Million 0.03% of portfolio	2,475	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$31.9 Million 0.03% of portfolio	556	Q4 2024 New
VDE Vanguard Energy ETF	$0	$31 Million 0.03% of portfolio	256	Q4 2024 New
FDMO Fidelity Covington Tr Momentum	$0	$30.6 Million 0.03% of portfolio	439	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$30.4 Million 0.03% of portfolio	625	Q4 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$30.1 Million 0.03% of portfolio	1,540	Q4 2024 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.8B	$29.6 Million 0.03% of portfolio	1,007	Q4 2024 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$29.2 Million 0.03% of portfolio	572	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$28.8 Million 0.03% of portfolio	1,226	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$28.7 Million 0.03% of portfolio	508	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$28.5 Million 0.03% of portfolio	129	Q4 2024 New
BSEP Innovator U.S. Equity Buffer E	$0	$27.8 Million 0.03% of portfolio	648	Q4 2024 New
AVIG American Centy ETF Tr Avantis	$0	$27.1 Million 0.03% of portfolio	669	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$26.6 Million 0.03% of portfolio	163	Q4 2024 New
IEFA Ishares Tr	$0	$26.6 Million 0.03% of portfolio	379	Q4 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$26.3 Million 0.03% of portfolio	1,420	Q4 2024 New
SPYG Spdr Portfolio	$0	$25.8 Million 0.03% of portfolio	294	Q4 2024 New
CTA Simplify Exch Traded Fds Simpl	$0	$25.6 Million 0.03% of portfolio	918	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$25.3 Million 0.03% of portfolio	327	Q4 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$24.3 Million 0.02% of portfolio	930	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$24.2 Million 0.02% of portfolio	75	Q4 2024 New
MBB Ishares Tr	$0	$24 Million 0.02% of portfolio	262	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$24 Million 0.02% of portfolio	83	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$23.8 Million 0.02% of portfolio	249	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$23.8 Million 0.02% of portfolio	260	Q4 2024 New
FPX First Trust Us Equity Opportun	$0	$23.5 Million 0.02% of portfolio	197	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$23.4 Million 0.02% of portfolio	259	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$23.2 Million 0.02% of portfolio	532	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$23 Million 0.02% of portfolio	400	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$22.6 Million 0.02% of portfolio	499	Q4 2024 New

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