INVESCO FTSE RAFI US 1500 SM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.58B	-	265	-
2024-09-30	$1.72B	+8.9%	266	+0.4%
2024-12-31	$1.69B	-1.9%	215	-19.2%

Institution	Value	Shares	% of Portfolio
ARBOR INVESTMENT ADVISORS, LLC	$35.9M	863K	5.0%
TRACTION FINANCIAL PARTNERS, LLC	$4.4M	106K	3.4%
STONEBRIDGE FINANCIAL GROUP, LLC	$26.1M	627K	2.9%
THREE BRIDGE WEALTH ADVISORS, LLC	$8.0M	191K	2.8%
EQ WEALTH ADVISORS, LLC	$2.0M	47K	1.9%
FIRST FOUNDATION ADVISORS	$46.0M	1,105K	1.7%
ARLINGTON FINANCIAL ADVISORS, LLC	$7.1M	170K	1.4%
NFP RETIREMENT, INC.	$17.5M	420K	1.4%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$3.2M	76K	0.9%
WAVERLY ADVISORS, LLC	$55.0M	1,321K	0.9%
CALLAN CAPITAL, LLC	$11.5M	276K	0.8%
GOLDEN BELL FINANCIAL PLANNING LLC	$0.7M	17K	0.7%
WHIPPLEWOOD ADVISORS, LLC	$1.2M	27K	0.7%
OMNI 360 WEALTH, INC.	$0.9M	21K	0.6%
WCG WEALTH ADVISORS LLC	$7.8M	187K	0.5%
ACCREDITED INVESTORS INC.	$8.4M	201K	0.5%
REGAL INVESTMENT ADVISORS LLC	$6.2M	149K	0.5%
LION STREET ADVISORS, LLC	$1.2M	29K	0.4%
BOSTON STANDARD WEALTH MANAGEMENT, LLC	$1.8M	42K	0.3%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$1.1M	25K	0.3%
FINANCIAL ALTERNATIVES, INC	$0.3M	7K	0.2%
PACIFIC CENTER FOR FINANCIAL SERVICES	$0.9M	20K	0.2%
STERLING FINANCIAL PLANNING, INC.	$0.6M	14K	0.2%
EFFICIENT FRONTIER ADVISORS LLC	$0.3M	7K	0.2%
HARBOUR INVESTMENT MANAGEMENT LLC	$0.5M	11K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PRF	US	INVESCO FTSE RAFI US 1000 ET	0.013	5	383
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
TFLO	US	ISHARES TREASURY FLOATING RA	0.010	3	303
FNDA	US	SCHWAB FNDMNTL US SM CO ETF	0.009	3	323
CGGO	US	CAP GROUP GLOBAL GROWTH	0.009	2	218
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.005	2	383
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
IAU	US	ISHARES GOLD TRUST	0.004	4	1017
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.003	5	1650
VT	US	VANGUARD TOT WORLD STK ETF	0.003	2	743
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	4	1601
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	3	1312
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
EEM	US	ISHARES MSCI EMERGING MARKET	0.002	2	962
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.002	2	970
VWO	US	VANGUARD FTSE EMERGING MARKE	0.002	3	1543
AAPL	US	APPLE INC	0.002	7	3956
IWM	US	ISHARES RUSSELL 2000 ETF	0.002	3	1770
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470