Wealth Shield Partners, LLC ETFs

Wealth Shield Partners, LLC

$721 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GRNB Vaneck ETF Tr Green Bd ETF	$0	$124,000 0.02% of portfolio	5,058	Q4 2023 Reduced 0.78%
VCIT Vanguard Intermediate Term Cor	$0	$120,000 0.02% of portfolio	1,434	Q3 2024 Reduced 11.86%
UJUL Innovator U.S. Equity Ultra Bu	$0	$118,000 0.02% of portfolio	3,480	Q2 2024 Reduced 66.3%
BGRN Ishares Trust Ishares Usd Gre	$0	$118,000 0.02% of portfolio	2,449	Q3 2024 Reduced 1.41%
VTWO Vanguard Russell 2000 ETF	$0	$114,000 0.02% of portfolio	1,283	Q3 2024 Added 0.39%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$114,000 0.02% of portfolio	1,934	Q3 2024 New
FLGB Franklin Templeton ETF Tr	$0	$114,000 0.02% of portfolio	4,020	Q2 2024 New
BSEP Innovator U.S. Equity Buffer E	$0	$113,000 0.02% of portfolio	2,702	Q3 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$112,000 0.02% of portfolio	4,649	Q3 2024 Added 1.07%
PAPR Innovator U.S. Equity Power Bu	$0	$112,000 0.02% of portfolio	3,117	Q3 2024 Added 136.67%
DVY Ishares Tr	$0	$111,000 0.02% of portfolio	822	Q2 2024 Added 1.86%
IHI Ishares Tr Dow Jones Us Medica	$0	$102,000 0.01% of portfolio	1,734	Q3 2024 Added 641.03%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$101,000 0.01% of portfolio	1,617	Q3 2024 Reduced 10.81%
DFCF Dimensional ETF Tr Core Fxd In	$0	$101,000 0.01% of portfolio	2,361	Q3 2024 Reduced 19.67%
VGSH Vanguard	$0	$99,000 0.01% of portfolio	1,691	Q2 2024 Reduced 24.64%
PPA Invesco Exchange Traded Fd Tr	$0	$98,000 0.01% of portfolio	860	Q4 2023 New
XLE Energy Sector Spdr	$0	$96,000 0.01% of portfolio	1,098	Q3 2024 Added 61.95%
URTH Ishares Msci World ETF	$0	$94,000 0.01% of portfolio	600	Q1 2023 New
TFLO Ishares Treasury Floating Rate	$0	$94,000 0.01% of portfolio	1,863	Q3 2024 Reduced 76.14%
DTD Wisdomtree Tr U.S Total Divide	$0	$91,000 0.01% of portfolio	1,198	Q3 2024 Reduced 5.15%
PFXF Vaneck ETF Tr Preferred Securi	$0	$91,000 0.01% of portfolio	5,033	Q3 2024 Added 0.52%
BSV Vanguard Bd Index Fd Inc Short	$0	$90,000 0.01% of portfolio	1,154	Q3 2024 Added 0.17%
DLS Wisdomtree Tr Intl Small Cap D	$0	$90,000 0.01% of portfolio	1,316	Q3 2024 Reduced 62.18%
FXL First Tr Exchange Traded Fd Fi	$0	$90,000 0.01% of portfolio	655	Q3 2024 New
BNOV Innovator U.S. Equity Buffer E	$0	$87,000 0.01% of portfolio	2,300	Q1 2023 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$82,000 0.01% of portfolio	1,712	Q2 2024 Reduced 33.75%
TDIV First Trust Nasdaq Technology	$0	$79,000 0.01% of portfolio	993	Q1 2023 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$79,000 0.01% of portfolio	1,517	Q2 2024 Reduced 12.97%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$78,000 0.01% of portfolio	3,727	Q3 2024 Added 0.32%
PJUL Innovator U.S. Equity Power Bu	$0	$74,000 0.01% of portfolio	1,841	Q3 2024 Added 439.88%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$73,000 0.01% of portfolio	1,969	Q3 2024 Added 61.13%
IYE Ishares Tr	$0	$73,000 0.01% of portfolio	1,577	Q3 2024 Added 173.31%
IXN Ishares Global Information Tec	$0	$73,000 0.01% of portfolio	896	Q1 2024 Added 646.67%
DDM Proshares Ultra Dow30	$0	$67,000 0.01% of portfolio	702	Q2 2024 New
SPMD Spdr Portfolio	$0	$66,000 0.01% of portfolio	1,225	Q3 2024 Added 0.41%
VONG Vanguard Russell 1000 Growth E	$0	$63,000 0.01% of portfolio	653	Q4 2023 Reduced 99.22%
UMAR Innovator U.S. Equity Ultra Bu	$0	$62,000 0.01% of portfolio	1,800	Q1 2023 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$62,000 0.01% of portfolio	1,456	Q3 2024 Reduced 2.54%
PFEB Innovator U.S. Equity Power Bu	$0	$61,000 0.01% of portfolio	1,700	Q3 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$61,000 0.01% of portfolio	1,500	Q3 2024 Added 100.0%
VGIT Vanguard Intermediate Term Tre	$0	$59,000 0.01% of portfolio	980	Q2 2024 Added 424.06%
IWB Ishares Tr Russell 1000 ETF	$0	$52,000 0.01% of portfolio	167	Q3 2024 Added 568.0%
AVEM American Centy ETF Tr Avantis	$0	$51,000 0.01% of portfolio	800	Q1 2024 Added 60.0%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$49,000 0.01% of portfolio	1,104	Q2 2024 Reduced 13.34%
IYT Ishares Tr U.S. Transportation	$0	$49,000 0.01% of portfolio	712	Q1 2024 Added 300.0%
DEW Wisdomtree Tr Global High Divi	$0	$45,000 0.01% of portfolio	836	Q3 2024 Reduced 3.69%
AAXJ Ishares Msci All Country Asia	$0	$43,000 0.01% of portfolio	549	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$41,000 0.01% of portfolio	913	Q3 2024 Added 0.22%
RPV Invesco Exchange Traded Fd Tr	$0	$40,000 0.01% of portfolio	450	Q3 2024 Added 100.0%
BBUS J P Morgan Exchg Traded Fd	$0	$40,000 0.01% of portfolio	388	Q1 2024 New

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