Tennessee Valley Asset Management Partners ETFs

Tennessee Valley Asset Management Partners

$594 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDY Spdr S&P Midcap 400 ETF Trust	$0	$794,000 0.13% of portfolio	1,395	Q4 2024 Reduced 2.99%
RSP Invesco S&P 500 Equal Weight E	$0	$791,000 0.13% of portfolio	4,516	Q4 2024 Reduced 24.11%
VTWO Vanguard Russell 2000 ETF	$0	$762,000 0.13% of portfolio	8,533	Q4 2024 Added 0.68%
IVV Ishares Core S&P 500 ETF	$0	$708,000 0.12% of portfolio	1,204	Q4 2024 Reduced 22.37%
IJH Ishares Core S&P Mid Cap ETF	$0	$680,000 0.11% of portfolio	10,925	Q4 2024 Added 3.94%
SPSM Spdr Portfolio S&P 600 Small C	$0	$660,000 0.11% of portfolio	14,696	Q4 2024 Added 52.59%
IWM Ishares Russell 2000 ETF	$0	$658,000 0.11% of portfolio	2,980	Q4 2024 Added 15.28%
IJR Ishares Core S&P Sm Cap ETF	$0	$641,000 0.11% of portfolio	5,567	Q4 2024 Reduced 17.16%
VYM Vanguard Whitehall Fds (Vangua	$0	$595,000 0.1% of portfolio	4,668	Q4 2024 Reduced 5.72%
VBR Vanguard Small Cap Value ETF	$0	$555,000 0.09% of portfolio	2,803	Q4 2024 Reduced 2.77%
VBK Vanguard Small Cap Growth ETF	$0	$555,000 0.09% of portfolio	1,982	Q3 2024 Added 15.64%
SPYG Spdr Portfolio	$0	$527,000 0.09% of portfolio	5,997	Q4 2024 Reduced 12.8%
VTWV Vanguard Russell 2000 Value Et	$0	$504,000 0.08% of portfolio	3,492	Q3 2024 Reduced 0.74%
SHM Spdr Nuveen Bloomberg Short Te	$0	$484,000 0.08% of portfolio	10,215	Q4 2024 Reduced 4.02%
GLD Spdr Gold Trust	$89.2B	$479,000 0.08% of portfolio	1,980	Q4 2024 Added 11.55%
SPMD Spdr Portfolio	$0	$472,000 0.08% of portfolio	8,639	Q4 2024 Added 7.99%
XMMO Invesco Exchange Traded Fd Tr	$0	$447,000 0.08% of portfolio	3,626	Q4 2024 Reduced 7.69%
HYDB Ishares Tr Edge High Yield Def	$0	$406,000 0.07% of portfolio	8,654	Q4 2024 Reduced 5.43%
VGIT Vanguard Intermediate Term Tre	$0	$400,000 0.07% of portfolio	6,900	Q2 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$398,000 0.07% of portfolio	10,380	Q4 2024 Added 51.73%
DSI Ishares Msci Kld 400 Social Et	$0	$390,000 0.07% of portfolio	3,538	Q4 2024 Added 2.34%
QYLD Global X Fdsnasdaq 100 Covered	$0	$386,000 0.06% of portfolio	21,209	Q4 2024 Reduced 11.23%
HDV Ishares Core High Dividend ETF	$0	$385,000 0.06% of portfolio	3,433	Q4 2024 Reduced 26.82%
USMV Ishares Msci Usa Min Vol Facto	$0	$372,000 0.06% of portfolio	4,195	Q4 2024 Reduced 47.94%
SDY Spdr Series Tr Spdr S&P Divide	$0	$347,000 0.06% of portfolio	2,633	Q4 2024 Reduced 6.93%
XLI Industrial Sector Spdr	$0	$339,000 0.06% of portfolio	2,577	Q4 2024 Added 16.03%
CGXU Capital Group Intl Focus Equit	$0	$303,000 0.05% of portfolio	12,315	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$297,000 0.05% of portfolio	3,368	Q4 2024 Added 0.21%
BWX Spdr Bloomberg International T	$0	$282,000 0.05% of portfolio	13,198	Q4 2024 Added 8.66%
XLV Select Sector Spdr Fund Health	$0	$271,000 0.05% of portfolio	1,973	Q4 2024 Reduced 21.74%
SMH Vaneck ETF Tr Semiconductor Et	$0	$257,000 0.04% of portfolio	1,062	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$257,000 0.04% of portfolio	9,439	Q4 2024 Added 237.83%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$251,000 0.04% of portfolio	3,587	Q4 2024 Reduced 32.42%
JMST Jp Morgan Ultra Short Mun Inco	$0	$250,000 0.04% of portfolio	4,939	Q4 2024 Reduced 31.24%
VUG Vanguard Growth ETF	$0	$245,000 0.04% of portfolio	599	Q4 2024 Reduced 45.45%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$242,000 0.04% of portfolio	8,692	Q4 2024 New
XLF Financial Sector Spdr	$0	$224,000 0.04% of portfolio	4,649	Q4 2024 Added 2.09%
EMB Ishares Tr	$0	$214,000 0.04% of portfolio	2,406	Q4 2024 Reduced 28.61%

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