Valmark Advisers, Inc. ETFs

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MBB Ishares Tr	$0	$314,000 0.0% of portfolio	3,284	Q3 2024 Reduced 25.6%
PTH Invesco Exchange Traded Fd Tr	$0	$298,000 0.0% of portfolio	6,414	Q3 2024 Added 2.48%
MGV Vanguard Mega Cap Value	$0	$297,000 0.0% of portfolio	2,322	Q3 2024 Added 1.84%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$293,000 0.0% of portfolio	2,580	Q4 2023 Reduced 20.74%
IHDG Wisdomtree Tr	$0	$290,000 0.0% of portfolio	6,346	Q3 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$290,000 0.0% of portfolio	12,018	Q2 2024 Added 2.21%
VSGX Vanguard World Fd Esg Intl Stk	$0	$286,000 0.0% of portfolio	4,653	Q3 2024 Added 4.68%
AIQ Global X Funds Global X Artifi	$0	$286,000 0.0% of portfolio	7,720	Q3 2024 Reduced 14.16%
IXN Ishares Global Information Tec	$0	$278,000 0.0% of portfolio	3,378	Q3 2024 Reduced 1.05%
SPGP Invesco Exchange Traded Fd Tr	$0	$278,000 0.0% of portfolio	2,665	Q3 2024 Reduced 27.23%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$275,000 0.0% of portfolio	5,249	Q2 2024 Reduced 19.13%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$275,000 0.0% of portfolio	4,071	Q2 2024 Added 18.79%
IEF Ishares Barclays	$0	$266,000 0.0% of portfolio	2,716	Q3 2024 Added 2.37%
XLB Select Sector Spdr Fd Material	$0	$265,000 0.0% of portfolio	2,751	Q3 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$261,000 0.0% of portfolio	2,085	Q3 2024 Added 1.02%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$259,000 0.0% of portfolio	2,168	Q2 2024 New
VONE Vanguard Russell 1000 ETF	$0	$254,000 0.0% of portfolio	977	Q3 2024 Added 0.72%
SMH Vaneck ETF Tr Semiconductor Et	$0	$250,000 0.0% of portfolio	1,021	Q1 2024 New
VV Vanguard Large Cap ETF	$0	$249,000 0.0% of portfolio	948	Q4 2023 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$248,000 0.0% of portfolio	3,320	Q2 2024 New
IWN Ishares Russell2000 Val ETF	$0	$247,000 0.0% of portfolio	1,486	Q3 2024 Added 0.81%
NULG Nuveen Esg Large Cap Growth Et	$0	$247,000 0.0% of portfolio	2,998	Q3 2024 Added 1.87%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$243,000 0.0% of portfolio	2,648	Q3 2024 Reduced 14.64%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$243,000 0.0% of portfolio	8,237	Q2 2024 Added 12.21%
ELD Wisdomtree Emerging Local Debt	$0	$241,000 0.0% of portfolio	8,634	Q3 2024 Reduced 1.93%
IDU Ishares Tr U S Utils ETF	$0	$241,000 0.0% of portfolio	2,363	Q3 2024 Added 0.42%
GBIL Goldman Sachs Access Treasury	$0	$239,000 0.0% of portfolio	2,385	Q3 2024 Added 3.61%
DTH Wisdomtree Tr	$0	$239,000 0.0% of portfolio	5,776	Q3 2024 Added 9.02%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$238,000 0.0% of portfolio	2,123	Q3 2024 Added 1.43%
IGRO Ishares Tr International Divid	$0	$234,000 0.0% of portfolio	3,146	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$3.63B	$232,000 0.0% of portfolio	9,260	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$226,000 0.0% of portfolio	2,633	Q3 2024 Reduced 3.23%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$223,000 0.0% of portfolio	10,837	Q3 2024 New
BOTZ Global X Fds	$0	$222,000 0.0% of portfolio	6,915	Q3 2024 New
ICLN Ishares	$0	$218,000 0.0% of portfolio	14,888	Q3 2024 Reduced 0.01%
IWO Ishares Russell 2000 Gwt ETF	$0	$214,000 0.0% of portfolio	756	Q3 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$211,000 0.0% of portfolio	1,340	Q3 2024 New
IYE Ishares Tr	$0	$207,000 0.0% of portfolio	4,479	Q3 2024 Reduced 1.65%
IBD Northern Lts Fd Tr Iv Inspire	$0	$205,000 0.0% of portfolio	8,516	Q3 2024 Reduced 88.67%
BJUN Innovator U.S. Equity Buffer E	$0	$195,000 0.0% of portfolio	5,000	Q3 2024 New
IRBO Ishares Robotics & Artificial	$0	$193,000 0.0% of portfolio	6,016	Q3 2024 New

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