Warner Financial, Inc ETFs

Warner Financial, Inc

$226 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VSS Vanguard Intl Eqty Ftse All Wo	$0	$739,000 0.33% of portfolio	5,868	Q3 2024 Reduced 7.63%
VWO Vanguard Ftse Emerging Mkts Et	$0	$725,000 0.32% of portfolio	15,158	Q3 2024 Reduced 75.12%
VOE Vanguard Mid Cap Value Index F	$0	$703,000 0.31% of portfolio	4,191	Q3 2024 Added 1.33%
AGG Ishares Core U.S. Aggregate Bo	$0	$701,000 0.31% of portfolio	6,919	Q2 2024 Added 0.01%
IWF Ishares Russell 1000 Gr ETF	$0	$674,000 0.3% of portfolio	1,795	Q3 2024 Reduced 1.16%
IYW Ishares Dj Us Tech ETF	$0	$670,000 0.3% of portfolio	4,420	Q4 2021 New
IWD Ishares Russell 1000 Val ETF	$0	$662,000 0.29% of portfolio	3,489	Q3 2024 Added 0.46%
IJH Ishares Core S&P Mid Cap ETF	$0	$647,000 0.29% of portfolio	10,387	Q3 2024 Added 9.21%
SCHA Schwab Strategic Tr Us Small C	$0	$616,000 0.27% of portfolio	11,966	Q3 2024 Added 2.07%
ICLN Ishares	$0	$594,000 0.26% of portfolio	40,465	Q3 2024 Reduced 0.2%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$511,000 0.23% of portfolio	12,381	Q3 2024 Reduced 0.1%
FNDA Schwab Fundamental U S Small C	$0	$507,000 0.22% of portfolio	8,515	Q3 2024 Added 0.15%
USMV Ishares Msci Usa Min Vol Facto	$0	$502,000 0.22% of portfolio	5,501	Q4 2023 Added 0.2%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$454,000 0.2% of portfolio	1,074	Q3 2024 Added 0.09%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$451,000 0.2% of portfolio	4,570	Q2 2024 Reduced 2.48%
IWO Ishares Russell 2000 Gwt ETF	$0	$442,000 0.2% of portfolio	1,557	Q4 2023 Added 1.7%
IWM Ishares Russell 2000 ETF	$0	$440,000 0.2% of portfolio	1,990	Q3 2024 Added 0.1%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$434,000 0.19% of portfolio	4,566	Q3 2024 Added 0.4%
IHAK Ishares Tr Cybersecurity & Tec	$0	$419,000 0.19% of portfolio	8,596	Q3 2024 Added 6.85%
VOX Vanguard Communication Service	$0	$412,000 0.18% of portfolio	2,833	Q3 2024 Reduced 1.56%
SUB Ishares Short Term National Mu	$0	$402,000 0.18% of portfolio	3,784	Q1 2022 Added 100.21%
FHLC Fidelity Covington Tr Msci Hea	$0	$391,000 0.17% of portfolio	5,369	Q3 2024 Added 0.36%
IBB Ishares Biotechnology ETF	$0	$362,000 0.16% of portfolio	2,490	Q3 2024 Added 0.16%
ESGD Ishares Trust Ishares Esg Awar	$0	$339,000 0.15% of portfolio	4,033	Q2 2024 Added 0.32%
XLU Utilities Sector Spdr	$0	$327,000 0.14% of portfolio	4,054	Q3 2024 Added 0.3%
PFF Ishares Trust Ishares Pfd And	$0	$326,000 0.14% of portfolio	9,823	Q3 2024 Reduced 2.76%
FNDE Schwab Fundamental Emerging Mk	$0	$324,000 0.14% of portfolio	10,049	Q3 2024 Added 0.74%
CGDV Capital Group Divid Value ETF	$0	$319,000 0.14% of portfolio	8,754	Q3 2024 New
PAVE Global X Fds Us Infrastructure	$0	$315,000 0.14% of portfolio	7,647	Q3 2024 Added 0.08%
IJT Ishares S&P Small Cap 600 Grow	$0	$312,000 0.14% of portfolio	2,234	Q3 2024 Added 0.13%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$299,000 0.13% of portfolio	3,894	Q2 2024 Reduced 0.56%
VGIT Vanguard Intermediate Term Tre	$0	$297,000 0.13% of portfolio	4,918	Q2 2024 New
XLP Consumer Staples Sector Spdr	$0	$283,000 0.13% of portfolio	3,413	Q2 2024 Reduced 8.77%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$274,000 0.12% of portfolio	11,336	Q3 2022 Reduced 13.53%
IJS Ishares S&P Smallcap 600 Value	$0	$272,000 0.12% of portfolio	2,524	Q3 2024 Added 0.16%
SPYG Spdr Portfolio	$0	$251,000 0.11% of portfolio	3,021	Q3 2024 Added 0.13%
SCHE Schwab Strategic Tr Us Emergin	$0	$242,000 0.11% of portfolio	8,283	Q3 2024 Reduced 58.83%
VGK Vanguard Ftse Europe ETF Ftse	$0	$217,000 0.1% of portfolio	3,047	Q3 2024 Reduced 1.3%
MGC Vanguard Mega Cap ETF	$0	$210,000 0.09% of portfolio	1,018	Q3 2024 New

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