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
VMBS Vanguard Mortg Backed Sec ETF	$0	$9,000 0.0% of portfolio	209	Q2 2024 Reduced 60.19%
BIV Vanguard Bd Index Fd Inc Inter	$0	$9,000 0.0% of portfolio	126	Q1 2024 Reduced 77.54%
BLV Vanguard Bd Index Fd Inc Long	$0	$9,000 0.0% of portfolio	123	Q1 2023 New
JEMA Jpmorgan Activebuilders Emergi	$0	$9,000 0.0% of portfolio	232	Q1 2024 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$6,000 0.0% of portfolio	58	Q1 2023 New
BWX Spdr Bloomberg International T	$0	$6,000 0.0% of portfolio	268	Q1 2023 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$6,000 0.0% of portfolio	283	Q4 2023 Reduced 15.02%
BAPR Innovator U.S. Equity Buffer E	$0	$6,000 0.0% of portfolio	150	Q2 2023 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$5,000 0.0% of portfolio	45	Q3 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$5,000 0.0% of portfolio	91	Q3 2024 New
MLN Vaneck Long Muni ETF	$0	$5,000 0.0% of portfolio	307	Q3 2024 Reduced 26.56%
ITA Ishares Tr	$0	$5,000 0.0% of portfolio	37	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$4,000 0.0% of portfolio	93	Q1 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	115	Q3 2023 Added 400.0%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$4,000 0.0% of portfolio	42	Q3 2024 Reduced 60.75%
FLMB Franklin Muni Green Bd ETF	$0	$4,000 0.0% of portfolio	180	Q2 2023 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$3,000 0.0% of portfolio	78	Q1 2023 New
EEMV Ishares Msci Emerging Markets	$0	$3,000 0.0% of portfolio	60	Q2 2024 Reduced 4.76%
VLUE Ishares Msci Usa Value Factor	$0	$3,000 0.0% of portfolio	36	Q2 2023 Reduced 49.3%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$3,000 0.0% of portfolio	307	Q2 2024 Reduced 58.57%
DGRW Wisdomtree Tr Us Quality Divid	$0	$3,000 0.0% of portfolio	38	Q1 2023 New
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$2,000 0.0% of portfolio	100	Q1 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$2,000 0.0% of portfolio	131	Q3 2024 Added 2.34%
PBW Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	124	Q1 2023 New
VTHR Vanguard Russell 3000 ETF	$0	$2,000 0.0% of portfolio	10	Q4 2023 Reduced 92.37%
BNDW Vanguard Scottsdale Fds Vangua	$0	$2,000 0.0% of portfolio	30	Q3 2023 New
IDRV Ishares Tr Self Driving Ev & T	$0	$2,000 0.0% of portfolio	89	Q1 2023 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$1,000 0.0% of portfolio	57	Q1 2023 New
JPSE J P Morgan Diversified Return	$0	$1,000 0.0% of portfolio	32	Q1 2024 New
IYLD Ishares Tr Ishares Morningstar	$0	$1,000 0.0% of portfolio	62	Q2 2023 New
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$1,000 0.0% of portfolio	14	Q1 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	85	Q1 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$0 0.0% of portfolio	21	Q4 2023 Reduced 96.22%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	5,364	Q3 2024 Added 0.32%
IXG Ishares Global Fin'L ETF	$0	$0 0.0% of portfolio	6	Q2 2024 Reduced 62.5%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	70	Q3 2023 Added 900.0%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	790	Q3 2023 Added 100.0%

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