XTRACKERS MSCI EAFE HEDGED E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.42B	-	321	-
2024-09-30	$4.70B	-13.2%	324	+0.9%
2024-12-31	$4.69B	-0.3%	267	-17.6%

Institution	Value	Shares	% of Portfolio
GELLER ADVISORS LLC	$244.4M	5,903K	16.1%
SAGE PRIVATE WEALTH GROUP, LLC	$16.9M	407K	12.7%
RAINEY & RANDALL WEALTH ADVISORS INC.	$58.7M	1,418K	11.6%
O'BRIEN WEALTH PARTNERS LLC	$50.9M	1,229K	9.2%
MOSAIC FAMILY WEALTH PARTNERS, LLC	$60.7M	1,464K	8.8%
SCHOOLCRAFT CAPITAL LLC	$35.9M	867K	7.5%
HILLTOP PARTNERS LLC	$19.6M	474K	6.7%
WESCAP MANAGEMENT GROUP, INC.	$25.3M	611K	6.2%
BLANKINSHIP & FOSTER, LLC	$24.6M	594K	6.1%
IPSEN ADVISOR GROUP LLC	$6.2M	150K	5.3%
FINANCIAL INSIGHTS, INC.	$12.5M	301K	4.6%
CREWE ADVISORS LLC	$29.8M	720K	4.1%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$4.1M	98K	3.2%
ALEXIS INVESTMENT PARTNERS, LLC	$6.5M	156K	3.2%
M HOLDINGS SECURITIES, INC.	$0.2M	8K	2.8%
ARQ WEALTH ADVISORS, LLC	$7.1M	170K	2.7%
VERIDAN WEALTH LLC	$4.7M	109K	2.2%
TRADITION WEALTH MANAGEMENT, LLC	$22.1M	534K	2.0%
FOREFRONT ANALYTICS, LLC	$4.1M	98K	1.9%
ABLE WEALTH MANAGEMENT LLC	$2.0M	48K	1.3%
ILLUMINE INVESTMENT MANAGEMENT, LLC	$1.6M	37K	1.3%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$9.5M	228K	1.2%
ETHOS FINANCIAL GROUP, LLC	$8.9M	215K	1.2%
VISIONARY WEALTH ADVISORS	$18.3M	442K	1.1%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$109.7M	2,649K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AUSF	US	GLOBAL X ADAPTIVE US FACTOR	0.057	2	35
JMOM	US	JPMORGAN US MOMENTUM FACTOR	0.027	2	75
RLY	US	SPDR SSGA MULTI-ASSET REAL R	0.023	2	86
EELV	US	INVESCO S&P EMERGING MARKETS	0.022	2	92
ISCG	US	ISHARES MORNINGSTAR SMALL-CA	0.019	2	106
EMGF	US	ISHARES EMERGING MARKETS EQU	0.018	2	114
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.017	4	237
JIRE	US	JPMORGAN INT RES ENH EQTY	0.017	2	120
EDIV	US	SPDR S&P EMERGING MARKETS DI	0.017	2	121
XCEM	US	COLUMBIA EM CORE EX-CHINA ET	0.016	2	123
NULV	US	NUVEEN ESG LARGE-CAP VAL ETF	0.015	3	196
EWX	US	SPDR S&P EMERGING MKTS SMALL	0.014	2	141
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.012	2	170
NULG	US	NUVEEN ESG LRG-CAP GRW ETF	0.011	2	189
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
HEFA	US	ISHA CURR HEDGED MSCI EAFE	0.009	3	326
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.009	3	341
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
SDVY	US	FIRST TRUST SMID CAP RISING	0.008	3	361
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.008	2	243
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.008	4	510
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256