Retirement Planning CO Of New England, Inc. ETFs

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$6.06 Million 3.08% of portfolio	12,420	Q3 2024 Added 0.16%
VO Vanguard Mid Cap ETF	$0	$2.77 Million 1.41% of portfolio	10,507	Q3 2024 Added 1.02%
VNQ Vanguard Specialized Funds Van	$0	$2.29 Million 1.16% of portfolio	23,487	Q3 2024 Reduced 1.08%
TQQQ Proshares Ultrapro Qqq	$0	$2.24 Million 1.14% of portfolio	30,842	Q3 2024 Added 2.06%
USD Proshares Ultra Semiconductors	$0	$2.19 Million 1.11% of portfolio	18,276	Q3 2024 Added 8.7%
VB Vanguard Small Cap ETF	$0	$1.78 Million 0.9% of portfolio	7,501	Q3 2024 Reduced 0.36%
ROM Proshares Ultra Technology	$0	$1.7 Million 0.86% of portfolio	25,318	Q3 2024 Added 2.84%
VUG Vanguard Growth ETF	$0	$1.58 Million 0.8% of portfolio	4,110	Q3 2024 Reduced 0.84%
DVY Ishares Tr	$0	$1.29 Million 0.66% of portfolio	9,573	Q3 2024 Added 0.08%
TDIV First Trust Nasdaq Technology	$0	$1.23 Million 0.62% of portfolio	15,259	Q3 2024 Added 3.1%
VGT Vanguard Information Technolog	$0	$1.19 Million 0.61% of portfolio	2,037	Q3 2024 Added 0.94%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.12 Million 0.57% of portfolio	8,766	Q3 2024 Reduced 0.54%
ITB Ishares Tr	$0	$1.06 Million 0.54% of portfolio	8,342	Q3 2024 Reduced 8.41%
IHI Ishares Tr Dow Jones Us Medica	$0	$989,000 0.5% of portfolio	16,707	Q3 2024 Reduced 7.25%
VOO Vanguard Index Fds S&P 500 ETF	$0	$979,000 0.5% of portfolio	1,857	Q3 2024 Added 11.2%
VHT Vanguard Health Care ETF	$0	$968,000 0.49% of portfolio	3,433	Q3 2024 Reduced 0.38%
IYT Ishares Tr U.S. Transportation	$0	$846,000 0.43% of portfolio	12,282	Q3 2024 Reduced 4.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$812,000 0.41% of portfolio	12,040	Q3 2024 Added 0.96%
SPMD Spdr Portfolio	$0	$807,000 0.41% of portfolio	14,762	Q3 2024 Added 2.46%
PHO Invesco Exchange Traded Fd Tr	$0	$686,000 0.35% of portfolio	9,727	Q3 2024 Reduced 2.86%
IGM Ishares Expanded Tech Sector E	$0	$655,000 0.33% of portfolio	6,835	Q3 2024 Reduced 0.1%
SPSM Spdr Portfolio S&P 600 Small C	$0	$634,000 0.32% of portfolio	13,946	Q3 2024 Added 2.94%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$623,000 0.32% of portfolio	6,914	Q3 2024 Added 4.65%
TNA Direxion Daily Small Cap Bull	$0	$585,000 0.3% of portfolio	13,209	Q3 2024 Added 6.87%
QQQM Invesco Exchange Traded Fd Tr	$0	$578,000 0.29% of portfolio	2,878	Q3 2024 Added 23.57%
IAK Ishares Tr	$0	$552,000 0.28% of portfolio	4,285	Q3 2024 Reduced 2.06%
KWEB Kraneshares Tr Csi China Inter	$0	$549,000 0.28% of portfolio	16,165	Q3 2024 Reduced 3.87%
IJS Ishares S&P Smallcap 600 Value	$0	$511,000 0.26% of portfolio	4,753	Q3 2024 Reduced 4.04%
RSP Invesco S&P 500 Equal Weight E	$0	$510,000 0.26% of portfolio	2,851	Q3 2024 Added 15.29%
XLU Utilities Sector Spdr	$0	$498,000 0.25% of portfolio	6,177	Q3 2024 Added 0.08%
XLRE Select Sector Spdr Tr Real Est	$0	$495,000 0.25% of portfolio	11,100	Q3 2024 Reduced 0.57%
REGL Proshares Tr S&P Midcap 400 Di	$0	$455,000 0.23% of portfolio	5,570	Q3 2024 Reduced 3.32%
VV Vanguard Large Cap ETF	$0	$453,000 0.23% of portfolio	1,722	Q3 2024 Reduced 0.52%
GBTC Grayscale Bitcoin Trust (Btc)	$58.2B	$447,000 0.23% of portfolio	8,857	Q3 2024 Added 89.05%
SKYY First Trust Cloud Computing Et	$0	$445,000 0.23% of portfolio	4,356	Q3 2024 Reduced 4.22%
TECL Direxion Daily Technology Bull	$0	$414,000 0.21% of portfolio	4,734	Q3 2024 Reduced 1.25%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$402,000 0.2% of portfolio	707	Q4 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$378,000 0.19% of portfolio	7,162	Q3 2024 Added 1.33%
KRE Spdr S&P Regional Banking ETF	$0	$344,000 0.17% of portfolio	6,093	Q3 2024 Reduced 4.95%
NAIL Direxion Shs ETF Tr Daily Home	$0	$338,000 0.17% of portfolio	2,000	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$332,000 0.17% of portfolio	1,505	Q3 2024 Reduced 0.66%
IJJ Ishares S&P Midcap 400 Value E	$0	$317,000 0.16% of portfolio	2,570	Q3 2024 Reduced 1.91%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$309,000 0.16% of portfolio	731	Q3 2024 Reduced 0.54%
VIS Vanguard Industrial ETF	$0	$306,000 0.16% of portfolio	1,180	Q3 2024 Added 0.51%
FAS Direxion Daily Financial Bull	$0	$306,000 0.16% of portfolio	2,359	Q3 2024 Reduced 4.46%
VFH Vanguard Financial ETF	$0	$301,000 0.15% of portfolio	2,745	Q3 2024 Reduced 2.45%
SOXL Direxion Daily Semiconductor B	$0	$298,000 0.15% of portfolio	8,150	Q3 2024 Added 17.27%
RYLD Global X Fds Russell 2000 Cove	$0	$294,000 0.15% of portfolio	18,242	Q3 2024 Added 31.28%
VPU Vanguard Utilities ETF	$0	$290,000 0.15% of portfolio	1,667	Q3 2024 Reduced 7.29%
QQQJ Invesco Exchange Traded Fd Tr	$0	$280,000 0.14% of portfolio	9,222	Q3 2024 Reduced 11.94%

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