Wfa Of San Diego, LLC ETFs

Wfa Of San Diego, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OMFL Invesco Exchange Traded Self I	$0	$3,000 0.0% of portfolio	68	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$2,000 0.0% of portfolio	29	Q3 2024 Reduced 57.35%
FM Ishares Msci Frontier And Sele	$0	$2,000 0.0% of portfolio	90	Q2 2024 Added 20.0%
IBB Ishares Biotechnology ETF	$0	$2,000 0.0% of portfolio	18	Q3 2024 Reduced 40.0%
VGSH Vanguard	$0	$2,000 0.0% of portfolio	35	Q2 2024 Reduced 98.47%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$2,000 0.0% of portfolio	110	Q2 2024 Added 92.98%
CTA Simplify Exch Traded Fds Simpl	$0	$2,000 0.0% of portfolio	98	Q2 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$58.7B	$2,000 0.0% of portfolio	52	Q2 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$2,000 0.0% of portfolio	65	Q3 2024 Reduced 71.86%
TAN Invesco ETF Tr Ii Solar ETF	$0	$1,000 0.0% of portfolio	40	Q2 2024 Reduced 6.98%
AOR Ishares Tr Core Growth Allocat	$0	$1,000 0.0% of portfolio	20	Q2 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$1,000 0.0% of portfolio	33	Q2 2024 Reduced 36.54%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$1,000 0.0% of portfolio	23	Q2 2024 Added 91.67%
OMFS Invesco Exchange Traded Self I	$0	$1,000 0.0% of portfolio	50	Q2 2024 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$1,000 0.0% of portfolio	20	Q2 2024 Added 33.33%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1,000 0.0% of portfolio	85	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$0 0.0% of portfolio	7	Q2 2023 New

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