Quotient Wealth Partners, LLC ETFs

Quotient Wealth Partners, LLC

$3.04 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSV Vanguard Bd Index Fd Inc Short	$0	$950 Million 0.03% of portfolio	12,076	Q3 2024 Reduced 37.49%
SPY Spdr S&P 500 ETF Trust	$0	$943 Million 0.03% of portfolio	1,644	Q3 2024 Added 4.98%
FBCG Fidelity Covington Tr Blue Chi	$0	$850 Million 0.03% of portfolio	19,878	Q3 2024 Added 29.22%
IJH Ishares Core S&P Mid Cap ETF	$0	$811 Million 0.03% of portfolio	13,010	Q3 2024 Reduced 6.34%
FQAL Fidelity Covington Tr Quality	$0	$768 Million 0.03% of portfolio	11,829	Q3 2024 Added 9.69%
EMGF Ishares Msci Emerging Markets	$0	$728 Million 0.02% of portfolio	14,615	Q3 2024 Added 17.0%
ACWI Ishares Msci Acwi ETF	$0	$664 Million 0.02% of portfolio	5,556	Q3 2024 Reduced 9.16%
SHM Spdr Nuveen Bloomberg Short Te	$0	$636 Million 0.02% of portfolio	13,205	Q3 2024 Reduced 4.19%
NETZ Engine No 1 ETF Tr Transform C	$0	$622 Million 0.02% of portfolio	8,417	Q3 2024 Added 32.51%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$595 Million 0.02% of portfolio	3,630	Q3 2024 Added 0.25%
FVAL Fidelity Covington Tr Value Fa	$0	$569 Million 0.02% of portfolio	9,391	Q3 2024 Added 29.42%
GOVT Ishares U.S. Treasury Bond ETF	$0	$544 Million 0.02% of portfolio	23,181	Q3 2024 Reduced 59.17%
IJS Ishares S&P Smallcap 600 Value	$0	$540 Million 0.02% of portfolio	5,017	Q3 2024 Reduced 20.3%
VNQ Vanguard Specialized Funds Van	$0	$535 Million 0.02% of portfolio	5,488	Q3 2024 Reduced 15.4%
QQQ Invesco Qqq Trust, Series 1	$0	$493 Million 0.02% of portfolio	1,010	Q3 2024 Reduced 22.25%
BIV Vanguard Bd Index Fd Inc Inter	$0	$479 Million 0.02% of portfolio	6,116	Q3 2024 Reduced 32.7%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$469 Million 0.02% of portfolio	8,727	Q3 2024 Reduced 48.2%
VYM Vanguard Whitehall Fds (Vangua	$0	$457 Million 0.02% of portfolio	3,562	Q2 2024 Reduced 25.4%
VEA Vanguard Ftse Developed Market	$0	$418 Million 0.01% of portfolio	7,922	Q3 2024 Reduced 0.84%
IWO Ishares Russell 2000 Gwt ETF	$0	$378 Million 0.01% of portfolio	1,330	Q3 2024 Reduced 0.52%
VONV Vanguard Russell 1000 Value Et	$0	$368 Million 0.01% of portfolio	4,422	Q3 2024 Added 3.8%
VOOG Vanguard S&P 500 Growth ETF	$0	$360 Million 0.01% of portfolio	1,044	Q2 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$308 Million 0.01% of portfolio	4,105	Q3 2024 Reduced 12.57%
IGM Ishares Expanded Tech Sector E	$0	$283 Million 0.01% of portfolio	2,951	Q3 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$277 Million 0.01% of portfolio	4,834	Q3 2024 Added 8.73%
RSP Invesco S&P 500 Equal Weight E	$0	$258 Million 0.01% of portfolio	1,440	Q3 2024 New
TFLO Ishares Treasury Floating Rate	$0	$239 Million 0.01% of portfolio	4,732	Q3 2024 Reduced 27.09%
SCHX Schwab Strategic Tr Us Large C	$0	$233 Million 0.01% of portfolio	3,432	Q3 2024 Added 3.06%
IAU Ishares Gold Trust	$42.2B	$233 Million 0.01% of portfolio	4,684	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$229 Million 0.01% of portfolio	1,813	Q3 2024 Reduced 65.13%
VNQI Vanguard Global Ex U.S. Real	$0	$202 Million 0.01% of portfolio	4,302	Q3 2024 Reduced 32.73%

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