Rfg Advisory, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SUSB Ishares Tr Ishares Esg Aware 1	$0	$580,000 0.02% of portfolio	23,087	Q3 2024 Added 9.58%
WFHY Wisdomtree U.S. High Yield Cor	$0	$567,000 0.02% of portfolio	12,367	Q3 2024 Added 5.83%
BOCT Innovator U.S. Equity Buffer E	$0	$564,000 0.02% of portfolio	13,296	Q3 2024 Reduced 4.1%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$562,000 0.02% of portfolio	17,037	Q3 2024 Reduced 5.28%
FTGC First Trust Global Tactical CO	$0	$560,000 0.02% of portfolio	23,670	Q3 2024 Reduced 19.6%
BIV Vanguard Bd Index Fd Inc Inter	$0	$555,000 0.02% of portfolio	7,089	Q3 2024 Reduced 43.89%
FXF Invesco Currency Shares Swiss Franc Trust	$248M	$533,000 0.02% of portfolio	5,082	Q2 2023 Reduced 4.69%
ACWI Ishares Msci Acwi ETF	$0	$531,000 0.02% of portfolio	4,443	Q3 2024 Reduced 1.4%
DXJ Wisdomtree Trust Japan Hedged	$0	$524,000 0.02% of portfolio	4,945	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$523,000 0.02% of portfolio	21,999	Q3 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$521,000 0.02% of portfolio	11,550	Q3 2024 Reduced 7.7%
IGSB Ishares Trust Ishares 1 5 Year	$0	$520,000 0.02% of portfolio	9,878	Q3 2024 Reduced 24.09%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$515,000 0.02% of portfolio	22,317	Q3 2024 Added 12.33%
XSVM Invesco S&P Smallcap Value Wit	$0	$515,000 0.02% of portfolio	9,381	Q3 2024 Added 6.57%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$511,000 0.02% of portfolio	4,560	Q3 2024 Reduced 6.84%
FTC First Tr Lge Cap Growth	$0	$491,000 0.02% of portfolio	3,742	Q3 2024 Reduced 5.39%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$488,000 0.02% of portfolio	23,115	Q3 2024 Reduced 26.36%
IUSV Ishares Core S&P U.S. Value Et	$0	$469,000 0.01% of portfolio	4,917	Q3 2024 Reduced 6.4%
USHY Ishares Tr Broad Usd High Yiel	$0	$462,000 0.01% of portfolio	12,289	Q3 2024 Reduced 5.78%
AVUS American Centy ETF Tr Avantis	$0	$461,000 0.01% of portfolio	4,854	Q3 2024 Added 0.35%
DIV Global X Superdividend Us ETF	$0	$454,000 0.01% of portfolio	26,428	Q3 2024 Reduced 53.47%
JMST Jp Morgan Ultra Short Mun Inco	$0	$445,000 0.01% of portfolio	8,753	Q3 2024 Reduced 2.3%
VOOV Vanguard S&P 500 Value ETF	$0	$441,000 0.01% of portfolio	2,317	Q3 2024 Reduced 3.62%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$439,000 0.01% of portfolio	9,329	Q3 2024 Added 1.25%
CATH Global X Fds Global X S&P 500	$0	$439,000 0.01% of portfolio	6,335	Q1 2024 Reduced 4.82%
FENY Fidelity Covington Tr Msci Ene	$0	$436,000 0.01% of portfolio	18,144	Q3 2024 Reduced 80.48%
FMF First Trust Managed Futures St	$0	$433,000 0.01% of portfolio	9,119	Q3 2024 Added 3.54%
FPX First Trust Us Equity Opportun	$0	$431,000 0.01% of portfolio	3,916	Q3 2024 Added 3.08%
NOBL Proshares S&P 500 Dividend Ari	$0	$428,000 0.01% of portfolio	4,014	Q3 2024 Reduced 17.8%
BNOV Innovator U.S. Equity Buffer E	$0	$427,000 0.01% of portfolio	11,216	Q3 2024 Reduced 24.35%
AIQ Global X Funds Global X Artifi	$0	$419,000 0.01% of portfolio	11,285	Q3 2024 Added 11.51%
EWL Ishares Inc Msci Switzerlnd	$0	$417,000 0.01% of portfolio	8,014	Q3 2024 Added 0.19%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$409,000 0.01% of portfolio	11,247	Q3 2024 Added 5.84%
EES Wisdomtree U.S. Smallcap Fund	$0	$403,000 0.01% of portfolio	7,640	Q3 2024 Reduced 12.74%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$399,000 0.01% of portfolio	21,060	Q3 2024 Added 2.52%
IUS Invesco Ex Traded Self Indx Fd	$0	$398,000 0.01% of portfolio	7,919	Q3 2024 Added 29.54%
SFIG Wisdomtree U.S. Short Term Cor	$0	$397,000 0.01% of portfolio	8,154	Q3 2024 Reduced 8.85%
VV Vanguard Large Cap ETF	$0	$396,000 0.01% of portfolio	1,507	Q3 2024 Added 23.52%
LGOV First Tr ETF Iv Long Duration	$0	$382,000 0.01% of portfolio	17,054	Q3 2024 Added 2.11%
VOE Vanguard Mid Cap Value Index F	$0	$375,000 0.01% of portfolio	2,239	Q3 2024 Added 1.22%
DFUV Dimensional ETF Tr Us Marketwi	$0	$368,000 0.01% of portfolio	8,833	Q3 2024 Reduced 34.64%
IJK Ishares S&P Midcap 400 Growth	$0	$367,000 0.01% of portfolio	3,995	Q3 2024 Reduced 6.13%
JQUA J P Morgan ETF Tr U S Quality	$0	$365,000 0.01% of portfolio	6,461	Q3 2024 Reduced 38.43%
PAVE Global X Fds Us Infrastructure	$0	$361,000 0.01% of portfolio	8,786	Q3 2024 Added 2.76%
VOT Vanguard Mid Cap Growth Index	$0	$359,000 0.01% of portfolio	1,475	Q3 2024 Reduced 3.59%
FNDF Schwab Fundamental Intl Large	$0	$357,000 0.01% of portfolio	9,573	Q3 2024 Reduced 54.86%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$350,000 0.01% of portfolio	15,414	Q3 2024 Reduced 42.47%
UFEB Innovator U.S. Equity Ultra Bu	$0	$346,000 0.01% of portfolio	10,655	Q3 2024 Reduced 5.97%
VNLA Janus Henderson Short Duration	$0	$344,000 0.01% of portfolio	7,028	Q3 2024 Reduced 37.45%
SCHM Schwab Strategic U.S. Mid Cap	$0	$344,000 0.01% of portfolio	4,149	Q3 2024 Added 3.41%

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