Glass Jacobson Investment Advisors LLC ETFs

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FALN Ishares Tr Fallen Angels Usd B	$0	$31.1 Million 0.01% of portfolio	1,139	Q3 2024 Added 1.52%
XMMO Invesco Exchange Traded Fd Tr	$0	$30.7 Million 0.01% of portfolio	255	Q3 2024 Added 11.35%
DBEU Xtrackers Msci Europe Hedged E	$0	$30.6 Million 0.01% of portfolio	723	Q2 2024 Added 186.9%
ITA Ishares Tr	$0	$30.2 Million 0.01% of portfolio	202	Q3 2024 Reduced 17.21%
SGOL Abrdn Gold ETF Trust	$3.83B	$30.2 Million 0.01% of portfolio	1,200	Q1 2024 Added 77.78%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$30.1 Million 0.01% of portfolio	299	Q4 2022 New
IBB Ishares Biotechnology ETF	$0	$29.7 Million 0.01% of portfolio	204	Q4 2023 Added 0.49%
UPRO Proshares Trust Proshares Ultr	$0	$29 Million 0.01% of portfolio	336	Q4 2023 New
AOM Ishares Tr Core Moderate Alloc	$0	$28.2 Million 0.01% of portfolio	625	Q3 2023 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$28.1 Million 0.01% of portfolio	820	Q1 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$27.1 Million 0.01% of portfolio	360	Q3 2023 New
VFMF Vanguard Wellington Fd Us Mult	$0	$27 Million 0.01% of portfolio	207	Q3 2024 Added 213.64%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$26.2 Million 0.01% of portfolio	387	Q2 2024 Added 1.57%
USRT Ishares Core U.S. Reit ETF	$0	$26.2 Million 0.01% of portfolio	425	Q3 2024 Added 0.95%
SPSB Spdr Portfolio Short Term Corp	$0	$25.7 Million 0.01% of portfolio	850	Q3 2023 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$25.5 Million 0.01% of portfolio	1,043	Q3 2024 Added 1.46%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$24.9 Million 0.01% of portfolio	536	Q3 2024 Added 1.13%
PFFD Global X Fds U S Pfd ETF (De)	$0	$23.9 Million 0.01% of portfolio	1,152	Q3 2024 Reduced 9.58%
EZU Ishares Inc Msci Eurozone ETF	$0	$23.7 Million 0.01% of portfolio	454	Q2 2024 Added 29.71%
EDEN Ishares Tr Msci Denmark ETF	$0	$23.1 Million 0.01% of portfolio	182	Q2 2024 Reduced 16.89%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$23 Million 0.01% of portfolio	472	Q4 2023 Reduced 63.24%
BOND Pimco Active Bond Exchange Tra	$0	$21.3 Million 0.01% of portfolio	225	Q4 2022 New
HAWX Ishares Tr Currency Hedged Msc	$0	$21.2 Million 0.01% of portfolio	644	Q2 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$20.8 Million 0.01% of portfolio	236	Q3 2024 Reduced 44.47%
FXH First Tr Exchange Trd Fd Healt	$0	$19.8 Million 0.01% of portfolio	177	Q4 2022 New
OMFS Invesco Exchange Traded Self I	$0	$19.8 Million 0.01% of portfolio	500	Q4 2023 New
RZV Invesco Fd Tr	$0	$19.7 Million 0.01% of portfolio	180	Q4 2022 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$19.2 Million 0.01% of portfolio	500	Q4 2022 New
VFVA Vanguard Wellington Fd U S Val	$0	$19.1 Million 0.01% of portfolio	158	Q3 2024 Reduced 11.73%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$19 Million 0.01% of portfolio	920	Q2 2023 Reduced 74.06%
RWX Spdr Dow Jones International R	$0	$19 Million 0.01% of portfolio	689	Q4 2022 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$18.7 Million 0.01% of portfolio	277	Q3 2024 Reduced 40.94%
INDA Ishares Msci India Index Fund	$0	$18.4 Million 0.01% of portfolio	314	Q4 2022 New
IGRO Ishares Tr International Divid	$0	$18.3 Million 0.01% of portfolio	246	Q3 2024 Added 0.82%
DXJ Wisdomtree Trust Japan Hedged	$0	$17.9 Million 0.01% of portfolio	168	Q2 2024 Added 0.6%
SOXX Ishares Semiconductor ETF	$0	$16.5 Million 0.01% of portfolio	72	Q3 2024 Added 89.47%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$16.2 Million 0.01% of portfolio	135	Q4 2023 New
VOOG Vanguard S&P 500 Growth ETF	$0	$16.2 Million 0.01% of portfolio	47	Q4 2023 Reduced 89.15%
VAW Vanguard Materials ETF	$0	$15.9 Million 0.01% of portfolio	75	Q3 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$15.7 Million 0.01% of portfolio	350	Q3 2024 Reduced 40.98%
TAN Invesco ETF Tr Ii Solar ETF	$0	$15.1 Million 0.01% of portfolio	350	Q4 2022 New
FLRN Spdr Bloomberg Investment Grad	$0	$15 Million 0.0% of portfolio	487	Q3 2024 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$14.2 Million 0.0% of portfolio	473	Q3 2024 New
BOTZ Global X Fds	$0	$13.8 Million 0.0% of portfolio	428	Q3 2024 Added 61.51%
FSMD Fidelity Covington Tr Small Mi	$0	$13 Million 0.0% of portfolio	314	Q3 2024 New
SEMI Columbia ETF Tr I Seligman Sem	$0	$12.9 Million 0.0% of portfolio	500	Q3 2024 New
ARGT Global X Msci Argentina ETF	$0	$12.7 Million 0.0% of portfolio	192	Q3 2024 Added 44.36%
IXC Ishares Tr Global Energy ETF	$0	$12.1 Million 0.0% of portfolio	300	Q4 2022 New
EPP Ishares Inc	$0	$11 Million 0.0% of portfolio	225	Q4 2022 New
ICLN Ishares	$0	$10.9 Million 0.0% of portfolio	739	Q2 2024 Reduced 80.46%

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