Tennessee Valley Asset Management Partners ETFs

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$129 Million 21.16% of portfolio	1,912,868	Q3 2024 Added 3.48%
IUSG Ishares Core S&P U.S Growth Et	$0	$54 Million 8.86% of portfolio	409,674	Q3 2024 Added 2.45%
SPYV Spdr Portfolio S&P 500 Value E	$0	$29.7 Million 4.86% of portfolio	561,536	Q3 2024 Added 2.79%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$25.7 Million 4.22% of portfolio	519,891	Q3 2024 Added 3.27%
IEFA Ishares Tr	$0	$25.2 Million 4.12% of portfolio	322,273	Q3 2024 Added 2,604.99%
IGLB Ishares 10+ Year Investment Gr	$0	$20.6 Million 3.37% of portfolio	383,833	Q3 2024 Added 3.95%
SCHR Schwab Intermediate Term Us Tr	$0	$15.5 Million 2.54% of portfolio	305,910	Q3 2024 Added 81.23%
IUSB Ishares Core Total Usd Bond Ma	$0	$15.2 Million 2.49% of portfolio	322,699	Q3 2024 Added 3.83%
SPTL Spdr Portfolio Long Term Treas	$0	$14.5 Million 2.38% of portfolio	499,802	Q3 2024 Added 4.04%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$13.4 Million 2.19% of portfolio	356,489	Q3 2024 Added 295.07%
QQQ Invesco Qqq Trust, Series 1	$0	$10.2 Million 1.67% of portfolio	20,821	Q3 2024 Reduced 0.05%
QUAL Ishares Msci Usa Quality Facto	$0	$8.92 Million 1.46% of portfolio	49,761	Q3 2024 Added 1.62%
OEF Ishares S&P 100 ETF	$0	$8.33 Million 1.36% of portfolio	31,296	Q3 2024 Added 1.97%
SPAB Spdr Portfolio Aggregate Bond	$0	$8.06 Million 1.32% of portfolio	308,459	Q3 2024 Added 4.52%
IEF Ishares Barclays	$0	$6.8 Million 1.11% of portfolio	69,314	Q3 2024 Reduced 3.07%
VIG Vanguard Dividend Appreciation	$0	$5.63 Million 0.92% of portfolio	30,921	Q3 2024 Reduced 1.47%
IEI Ishares Barclays 3 7 Yr Treas	$0	$5.42 Million 0.89% of portfolio	45,309	Q3 2024 Added 5.66%
SPY Spdr S&P 500 ETF Trust	$0	$5.09 Million 0.83% of portfolio	8,867	Q3 2024 Reduced 6.28%
VGSH Vanguard	$0	$5.02 Million 0.82% of portfolio	85,112	Q3 2024 Added 33.8%
VEU Vanguard Ftse All World Ex Us	$0	$4.94 Million 0.81% of portfolio	78,487	Q3 2024 Reduced 4.18%
XCEM Columbia ETF Tr Ii	$0	$4.63 Million 0.76% of portfolio	141,731	Q3 2024 Added 4.29%
IXC Ishares Tr Global Energy ETF	$0	$4.2 Million 0.69% of portfolio	103,709	Q3 2024 Added 3.52%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$3.75 Million 0.61% of portfolio	39,288	Q3 2024 Added 5.17%
VTHR Vanguard Russell 3000 ETF	$0	$3.25 Million 0.53% of portfolio	12,804	Q3 2024 Reduced 3.19%
VONG Vanguard Russell 1000 Growth E	$0	$2.92 Million 0.48% of portfolio	30,213	Q3 2024 Reduced 46.62%
VONV Vanguard Russell 1000 Value Et	$0	$2.88 Million 0.47% of portfolio	34,526	Q3 2024 Reduced 40.65%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$2.81 Million 0.46% of portfolio	60,455	Q3 2024 Added 4.98%
SCHO Schwab Short Term Us Treasury	$0	$2.72 Million 0.45% of portfolio	55,580	Q3 2024 Added 50.46%
QQQM Invesco Exchange Traded Fd Tr	$0	$2.64 Million 0.43% of portfolio	13,143	Q3 2024 Added 45.34%
IWP Ishares Russell Mid Cap Growth	$0	$2.5 Million 0.41% of portfolio	21,333	Q3 2024 Added 14.66%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$2.09 Million 0.34% of portfolio	29,787	Q3 2024 Added 7.39%
DGRO Ishares Core Dividend Growth E	$0	$2.05 Million 0.34% of portfolio	32,702	Q3 2024 Added 0.39%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.99 Million 0.33% of portfolio	3,771	Q3 2024 Reduced 3.43%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.97 Million 0.32% of portfolio	74,827	Q3 2024 Added 1.68%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.58 Million 0.26% of portfolio	16,522	Q3 2024 Reduced 4.47%
EFA Ishares Tr Msci Eafe ETF	$0	$1.57 Million 0.26% of portfolio	18,746	Q2 2024 Added 0.11%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.5 Million 0.25% of portfolio	16,296	Q3 2024 Added 17.74%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.49 Million 0.24% of portfolio	14,748	Q3 2024 Added 3.9%
VEA Vanguard Ftse Developed Market	$0	$1.47 Million 0.24% of portfolio	27,797	Q3 2024 Added 3.66%
IYW Ishares Dj Us Tech ETF	$0	$1.42 Million 0.23% of portfolio	9,351	Q3 2024 Added 29.95%
VCIT Vanguard Intermediate Term Cor	$0	$1.39 Million 0.23% of portfolio	16,617	Q3 2024 Added 12.0%
IWV Ishares Russell 3000 ETF	$0	$1.39 Million 0.23% of portfolio	4,249	Q2 2024 New
VTV Vanguard Value ETF	$0	$1.2 Million 0.2% of portfolio	6,896	Q3 2024 Added 0.01%
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.2 Million 0.2% of portfolio	51,128	Q3 2024 Added 44.67%
RSP Invesco S&P 500 Equal Weight E	$0	$1.07 Million 0.17% of portfolio	5,951	Q3 2024 Reduced 18.33%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$1.05 Million 0.17% of portfolio	16,257	Q3 2024 Added 7.21%
IWY Ishares Tr Russell 200 Growth	$0	$997,000 0.16% of portfolio	4,531	Q3 2024 Added 10.62%
IWF Ishares Russell 1000 Gr ETF	$0	$951,000 0.16% of portfolio	2,536	Q3 2024 Added 13.52%
IVV Ishares Core S&P 500 ETF	$0	$894,000 0.15% of portfolio	1,551	Q3 2024 Reduced 3.54%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$819,000 0.13% of portfolio	1,438	Q3 2024 Reduced 1.84%

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