Tyler Stone Wealth Management ETFs

Tyler Stone Wealth Management

$510 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARKK Ark ETF Tr Innovation ETF (De)	$0	$420,000 0.08% of portfolio	8,838	Q3 2024 Added 96.09%
FDL First Tr Morningstar Dividend	$0	$409,000 0.08% of portfolio	9,755	Q3 2024 Added 216.93%
IWD Ishares Russell 1000 Val ETF	$0	$404,000 0.08% of portfolio	2,130	Q3 2024 Added 100.0%
ITA Ishares Tr	$0	$402,000 0.08% of portfolio	2,691	Q3 2024 Added 100.07%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$391,000 0.08% of portfolio	688	Q3 2024 Added 100.0%
XLC Select Sector Spdr Tr Communic	$0	$382,000 0.07% of portfolio	4,234	Q3 2024 Added 102.0%
PAVE Global X Fds Us Infrastructure	$0	$372,000 0.07% of portfolio	9,046	Q3 2024 Added 100.0%
IYT Ishares Tr U.S. Transportation	$0	$365,000 0.07% of portfolio	5,301	Q3 2024 Added 100.57%
RSP Invesco S&P 500 Equal Weight E	$0	$360,000 0.07% of portfolio	2,012	Q3 2024 Added 21.57%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$359,000 0.07% of portfolio	4,821	Q3 2024 Added 108.7%
ARKQ Ark Autonomous Technology & Ro	$0	$357,000 0.07% of portfolio	5,870	Q3 2024 Reduced 6.23%
HDV Ishares Core High Dividend ETF	$0	$350,000 0.07% of portfolio	2,980	Q3 2024 Added 100.27%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$343,000 0.07% of portfolio	3,411	Q3 2024 Added 101.6%
DGRO Ishares Core Dividend Growth E	$0	$328,000 0.06% of portfolio	5,237	Q3 2024 Added 100.5%
FPX First Trust Us Equity Opportun	$0	$327,000 0.06% of portfolio	2,971	Q3 2024 Added 99.93%
IMCB Ishares Morningstar Mid Cap Et	$0	$318,000 0.06% of portfolio	4,186	Q3 2024 Added 100.0%
PKW Invesco Exchange Traded Fd Tr	$0	$309,000 0.06% of portfolio	2,705	Q3 2024 Added 100.22%
IWN Ishares Russell2000 Val ETF	$0	$303,000 0.06% of portfolio	1,817	Q3 2024 Added 101.89%
VNQ Vanguard Specialized Funds Van	$0	$299,000 0.06% of portfolio	3,076	Q3 2024 Added 117.39%
RECS Columbia ETF Tr I	$0	$288,000 0.06% of portfolio	8,494	Q3 2024 Added 107.32%
EPI Wisdomtree Tr India Earnings F	$0	$285,000 0.06% of portfolio	5,656	Q3 2024 Added 53.99%
FV First Trust Dorsey Wright Focu	$0	$284,000 0.06% of portfolio	4,882	Q3 2024 Added 100.0%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$279,000 0.05% of portfolio	5,421	Q3 2024 Added 129.8%
GOVT Ishares U.S. Treasury Bond ETF	$0	$278,000 0.05% of portfolio	11,867	Q3 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$273,000 0.05% of portfolio	5,084	Q3 2024 Added 100.0%
FMB First Tr Exchange Traded Fd Ii	$0	$272,000 0.05% of portfolio	5,251	Q3 2024 Added 101.65%
FIW First Trust Water ETF	$0	$269,000 0.05% of portfolio	2,465	Q3 2024 Added 290.65%
IYE Ishares Tr	$0	$268,000 0.05% of portfolio	5,787	Q3 2024 Added 101.5%
XLB Select Sector Spdr Fd Material	$0	$266,000 0.05% of portfolio	2,763	Q3 2024 Added 101.09%
BBH Vaneck ETF Tr Biotech ETF	$0	$261,000 0.05% of portfolio	1,472	Q3 2024 Added 79.51%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$257,000 0.05% of portfolio	5,100	Q3 2024 Added 100.0%
RDVY First Trust Rising Dividend Ac	$0	$254,000 0.05% of portfolio	4,297	Q3 2024 Added 100.7%
TIP Ishares Tr Tips Bd ETF	$0	$254,000 0.05% of portfolio	2,303	Q3 2024 Added 95.83%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$245,000 0.05% of portfolio	580	Q3 2024 Added 41.46%
MXI Ishares Global Materials ETF	$0	$243,000 0.05% of portfolio	2,607	Q3 2024 Added 100.08%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$242,000 0.05% of portfolio	4,621	Q3 2024 Added 100.3%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$229,000 0.04% of portfolio	7,882	Q3 2024 Added 68.1%
SCHD Schwab Strategic Tr Us Dividen	$0	$227,000 0.04% of portfolio	2,691	Q3 2024 Added 224.61%
PPA Invesco Exchange Traded Fd Tr	$0	$227,000 0.04% of portfolio	1,980	Q3 2024 Added 121.23%
ONEQ Fidelity Nasdaq Composite Inde	$0	$221,000 0.04% of portfolio	3,100	Q3 2024 Added 100.0%
VGK Vanguard Ftse Europe ETF Ftse	$0	$216,000 0.04% of portfolio	3,050	Q3 2024 Added 100.0%
FTGC First Trust Global Tactical CO	$0	$216,000 0.04% of portfolio	9,144	Q3 2024 Added 100.0%
CATH Global X Fds Global X S&P 500	$0	$213,000 0.04% of portfolio	3,072	Q3 2024 Added 122.45%
ARKF Ark ETF Tr Fintech Innovation	$0	$212,000 0.04% of portfolio	7,120	Q3 2024 Added 100.0%
IWR Ishares Russell Mid Cap ETF	$0	$205,000 0.04% of portfolio	2,328	Q3 2024 Added 100.17%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$195,000 0.04% of portfolio	15,825	Q3 2024 Added 101.39%

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