Rialto Wealth Management, LLC ETFs

Rialto Wealth Management, LLC

$303 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PGX Invesco ETF Tr Ii Pfd ETF	$0	$12.8 Million 0.0% of portfolio	1,108	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$11.9 Million 0.0% of portfolio	293	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$11.7 Million 0.0% of portfolio	125	Q4 2024 New
GLD Spdr Gold Trust	$91.1B	$11.1 Million 0.0% of portfolio	46	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$10.9 Million 0.0% of portfolio	79	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$10.7 Million 0.0% of portfolio	321	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$10.6 Million 0.0% of portfolio	358	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$10.4 Million 0.0% of portfolio	208	Q4 2024 New
PXE Invesco Exchange Traded Fd Tr	$0	$10.4 Million 0.0% of portfolio	350	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$9.7 Million 0.0% of portfolio	286	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$9.11 Million 0.0% of portfolio	94	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$8.95 Million 0.0% of portfolio	156	Q4 2024 New
PBP Invesco Exchange Traded Fd Tr	$0	$8.37 Million 0.0% of portfolio	355	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$7.93 Million 0.0% of portfolio	60	Q4 2024 New
COPX Global X Copper Miners ETF	$0	$7.75 Million 0.0% of portfolio	203	Q4 2024 New
ITA Ishares Tr	$0	$7.56 Million 0.0% of portfolio	52	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$7.21 Million 0.0% of portfolio	196	Q4 2024 New
IDU Ishares Tr U S Utils ETF	$0	$7.12 Million 0.0% of portfolio	74	Q4 2024 New
XLI Industrial Sector Spdr	$0	$6.59 Million 0.0% of portfolio	50	Q4 2024 New
CPER United States Copper Index Fun	$0	$5.99 Million 0.0% of portfolio	238	Q4 2024 New
DJP Barclays Bank PLC	$0	$5.04 Million 0.0% of portfolio	157	Q4 2024 New
IAU Ishares Gold Trust	$45.7B	$4.75 Million 0.0% of portfolio	96	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$4.71 Million 0.0% of portfolio	162	Q4 2024 New
FNDC Schwab Fundamental Intl Small	$0	$4 Million 0.0% of portfolio	117	Q4 2024 New
ICF Ishares Tr	$0	$3.56 Million 0.0% of portfolio	59	Q4 2024 New
IGF Ishares Global Infrastructure	$0	$3.35 Million 0.0% of portfolio	64	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$3.07 Million 0.0% of portfolio	60	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1.07 Million 0.0% of portfolio	82	Q4 2024 New
BNDX Vanguard Total International B	$0	$1.03 Million 0.0% of portfolio	21	Q4 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$961,000 0.0% of portfolio	397	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$729,000 0.0% of portfolio	30	Q4 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$633,000 0.0% of portfolio	6	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$364,000 0.0% of portfolio	4	Q4 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$358,000 0.0% of portfolio	7	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$271,000 0.0% of portfolio	2	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$228,000 0.0% of portfolio	9	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$218,000 0.0% of portfolio	2	Q4 2024 New

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