Wolff Wiese Magana LLC ETFs

Wolff Wiese Magana LLC

$141 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$10,000 0.01% of portfolio	100	Q4 2023 Reduced 89.0%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$10,000 0.01% of portfolio	25	Q3 2024 Added 66.67%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$10,000 0.01% of portfolio	368	Q4 2023 Reduced 0.54%
SCHB Schwab Strategic Tr Us Broad M	$0	$10,000 0.01% of portfolio	164	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$10,000 0.01% of portfolio	176	Q3 2024 New
FXY Invesco Currency Shares Japanese Yen Trust	$123M	$10,000 0.01% of portfolio	162	Q4 2023 New
IQLT Ishares Msci Intl Quality Fact	$0	$9,000 0.01% of portfolio	240	Q4 2023 Reduced 60.78%
XLK Technology Sector Spdr	$0	$9,000 0.01% of portfolio	41	Q2 2024 Added 70.83%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$9,000 0.01% of portfolio	170	Q4 2020 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$9,000 0.01% of portfolio	425	Q3 2024 Added 44.07%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$9,000 0.01% of portfolio	350	Q4 2022 Reduced 34.58%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$9,000 0.01% of portfolio	424	Q3 2024 Added 43.73%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$8,000 0.01% of portfolio	193	Q1 2023 New
XLY Select Sector Spdr Consumer Di	$0	$8,000 0.01% of portfolio	40	Q4 2023 Reduced 55.56%
URA Global X Uranium ETF	$0	$8,000 0.01% of portfolio	282	Q1 2022 Added 333.85%
LIT Global X Fds Global X Lithium	$0	$8,000 0.01% of portfolio	185	Q2 2023 Reduced 44.78%
SMH Vaneck ETF Tr Semiconductor Et	$0	$8,000 0.01% of portfolio	34	Q4 2023 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$8,000 0.01% of portfolio	63	Q3 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$8,000 0.01% of portfolio	260	Q2 2022 New
BSV Vanguard Bd Index Fd Inc Short	$0	$8,000 0.01% of portfolio	103	Q4 2023 Reduced 19.53%
IHI Ishares Tr Dow Jones Us Medica	$0	$7,000 0.0% of portfolio	120	Q4 2023 Reduced 62.5%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$7,000 0.0% of portfolio	179	Q2 2022 New
SMMV Ishares Msci Usa Small Cap Min	$0	$7,000 0.0% of portfolio	180	Q3 2022 New
VV Vanguard Large Cap ETF	$0	$7,000 0.0% of portfolio	30	Q2 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$7,000 0.0% of portfolio	92	Q4 2023 Reduced 84.33%
EMGF Ishares Msci Emerging Markets	$0	$6,000 0.0% of portfolio	140	Q3 2022 New
SPIB Spdr Portfolio Intermediate Te	$0	$6,000 0.0% of portfolio	202	Q3 2024 Reduced 38.79%
PPA Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	60	Q4 2023 New
VO Vanguard Mid Cap ETF	$0	$6,000 0.0% of portfolio	23	Q4 2023 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$5,000 0.0% of portfolio	93	Q2 2023 Reduced 31.11%
SCHH Schwab Strategic U.S. Reit ETF	$0	$5,000 0.0% of portfolio	250	Q1 2022 Added 100.0%
FTEC Fidelity Covington Tr Msci Inf	$0	$5,000 0.0% of portfolio	29	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$5,000 0.0% of portfolio	139	Q3 2024 Reduced 12.58%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$5,000 0.0% of portfolio	453	Q1 2022 Reduced 13.88%
FNDE Schwab Fundamental Emerging Mk	$0	$5,000 0.0% of portfolio	175	Q3 2022 New
VGIT Vanguard Intermediate Term Tre	$0	$5,000 0.0% of portfolio	99	Q4 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$5,000 0.0% of portfolio	145	Q3 2024 New
FNDC Schwab Fundamental Intl Small	$0	$5,000 0.0% of portfolio	140	Q3 2022 New
DXJ Wisdomtree Trust Japan Hedged	$0	$4,000 0.0% of portfolio	40	Q2 2024 New
XCEM Columbia ETF Tr Ii	$0	$4,000 0.0% of portfolio	129	Q2 2023 Reduced 49.21%
SKYY First Trust Cloud Computing Et	$0	$4,000 0.0% of portfolio	47	Q3 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$4,000 0.0% of portfolio	112	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$3,000 0.0% of portfolio	53	Q2 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$3,000 0.0% of portfolio	174	Q3 2024 Reduced 58.47%
BLV Vanguard Bd Index Fd Inc Long	$0	$3,000 0.0% of portfolio	43	Q4 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$3,000 0.0% of portfolio	64	Q1 2024 Added 255.56%
VDE Vanguard Energy ETF	$0	$3,000 0.0% of portfolio	32	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$3,000 0.0% of portfolio	72	Q3 2024 Reduced 82.73%
PFF Ishares Trust Ishares Pfd And	$0	$3,000 0.0% of portfolio	112	Q4 2020 New
FHLC Fidelity Covington Tr Msci Hea	$0	$3,000 0.0% of portfolio	49	Q2 2024 New

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