Tcfg Wealth Management, LLC ETFs

Tcfg Wealth Management, LLC

$199 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RWL Invesco Exchange Traded Fd Tr	$0	$426 Million 0.21% of portfolio	4,345	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$420 Million 0.21% of portfolio	992	Q3 2024 New
DEED First Tr Exch Trd Fd Viii Firs	$0	$419 Million 0.21% of portfolio	19,255	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$412 Million 0.21% of portfolio	4,071	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$412 Million 0.21% of portfolio	6,918	Q3 2024 New
VUG Vanguard Growth ETF	$0	$400 Million 0.2% of portfolio	1,041	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$389 Million 0.2% of portfolio	2,167	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$381 Million 0.19% of portfolio	4,588	Q3 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$362 Million 0.18% of portfolio	19,851	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$362 Million 0.18% of portfolio	6,048	Q3 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$338 Million 0.17% of portfolio	5,739	Q3 2024 New
FEP First Trust Europe Alphadex Fu	$0	$335 Million 0.17% of portfolio	8,605	Q3 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$327 Million 0.16% of portfolio	11,627	Q3 2024 New
FSMB First Tr Et Fd Iii Short Durat	$0	$327 Million 0.16% of portfolio	16,327	Q3 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$326 Million 0.16% of portfolio	11,235	Q3 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$321 Million 0.16% of portfolio	7,381	Q3 2024 New
DIHP Dimensional ETF Tr Dimensional	$0	$317 Million 0.16% of portfolio	11,434	Q3 2024 New
FAB First Tr Multi Cap Value Alpha	$0	$316 Million 0.16% of portfolio	3,737	Q3 2024 New
ITA Ishares Tr	$0	$316 Million 0.16% of portfolio	2,109	Q3 2024 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$315 Million 0.16% of portfolio	7,854	Q3 2024 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$309 Million 0.16% of portfolio	9,772	Q3 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$309 Million 0.16% of portfolio	4,135	Q3 2024 New
SHV Ishares Tr	$0	$299 Million 0.15% of portfolio	2,700	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$291 Million 0.15% of portfolio	6,256	Q3 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$290 Million 0.15% of portfolio	6,083	Q3 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$290 Million 0.15% of portfolio	9,852	Q3 2024 New
IEFA Ishares Tr	$0	$283 Million 0.14% of portfolio	3,620	Q3 2024 New
FTC First Tr Lge Cap Growth	$0	$271 Million 0.14% of portfolio	2,063	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$269 Million 0.14% of portfolio	3,181	Q3 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$266 Million 0.13% of portfolio	6,155	Q3 2024 New
ENFR Alerian Energy Infrastructure	$0	$246 Million 0.12% of portfolio	8,693	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$245 Million 0.12% of portfolio	2,351	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$245 Million 0.12% of portfolio	1,206	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$3.75B	$243 Million 0.12% of portfolio	9,668	Q3 2024 New
TYA Simplify Exchange Traded Fds S	$0	$234 Million 0.12% of portfolio	16,300	Q3 2024 New
COPX Global X Copper Miners ETF	$0	$233 Million 0.12% of portfolio	4,925	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$232 Million 0.12% of portfolio	2,884	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$219 Million 0.11% of portfolio	3,055	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$217 Million 0.11% of portfolio	577	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$207 Million 0.1% of portfolio	4,239	Q3 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$205 Million 0.1% of portfolio	4,337	Q3 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$204 Million 0.1% of portfolio	4,372	Q3 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$202 Million 0.1% of portfolio	1,510	Q3 2024 New
FID First Tr Exchange Trded Fd Vi	$0	$190 Million 0.1% of portfolio	10,796	Q3 2024 New

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