Key Bridge Compliance, LLC ETFs

Key Bridge Compliance, LLC

$319 Billion
Q3 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$28.4 Billion 8.88% of portfolio	66,351	Q3 2023 New
IJH Ishares Core S&P Mid Cap ETF	$0	$22.6 Billion 7.07% of portfolio	90,618	Q3 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$15.8 Billion 4.96% of portfolio	156,930	Q3 2023 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$13.3 Billion 4.17% of portfolio	265,093	Q3 2023 New
IDV Ishares Tr	$0	$10.1 Billion 3.16% of portfolio	398,018	Q3 2023 New
QQQ Invesco Qqq Trust, Series 1	$0	$7.56 Billion 2.37% of portfolio	21,089	Q3 2023 New
GLDM World Gold Trust	$7.61B	$5.15 Billion 1.61% of portfolio	140,415	Q3 2023 New
IWM Ishares Russell 2000 ETF	$0	$4.17 Billion 1.3% of portfolio	23,587	Q3 2023 New
SPIB Spdr Portfolio Intermediate Te	$0	$3.47 Billion 1.08% of portfolio	110,187	Q3 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.34 Billion 1.05% of portfolio	85,140	Q3 2023 New
IVE Ishares S&P 500 Value ETF	$0	$3.18 Billion 0.99% of portfolio	20,646	Q3 2023 New
EFA Ishares Tr Msci Eafe ETF	$0	$2.69 Billion 0.84% of portfolio	39,011	Q3 2023 New
GLD Spdr Gold Trust	$83.3B	$2.58 Billion 0.81% of portfolio	15,076	Q3 2023 New
VTV Vanguard Value ETF	$0	$2.45 Billion 0.77% of portfolio	17,731	Q3 2023 New
BND Vanguard Bd Index Fd Inc Total	$0	$2.26 Billion 0.71% of portfolio	32,416	Q3 2023 New
IAGG Ishares Tr Core Intl Aggregate	$0	$2.24 Billion 0.7% of portfolio	45,848	Q3 2023 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$2.14 Billion 0.67% of portfolio	58,000	Q3 2023 New
SUB Ishares Short Term National Mu	$0	$1.97 Billion 0.62% of portfolio	19,107	Q3 2023 New
SPMD Spdr Portfolio	$0	$1.87 Billion 0.59% of portfolio	42,793	Q3 2023 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.81 Billion 0.57% of portfolio	22,408	Q3 2023 New
VXF Vanguard Extended Market ETF	$0	$1.64 Billion 0.51% of portfolio	11,453	Q3 2023 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.56 Billion 0.49% of portfolio	44,496	Q3 2023 New
XLE Energy Sector Spdr	$0	$1.4 Billion 0.44% of portfolio	15,447	Q3 2023 New
SPAB Spdr Portfolio Aggregate Bond	$0	$1.36 Billion 0.43% of portfolio	55,872	Q3 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.36 Billion 0.42% of portfolio	61,542	Q3 2023 New
VEA Vanguard Ftse Developed Market	$0	$1.3 Billion 0.41% of portfolio	29,638	Q3 2023 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.28 Billion 0.4% of portfolio	24,434	Q3 2023 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.66B	$1.24 Billion 0.39% of portfolio	55,000	Q3 2023 New
FALN Ishares Tr Fallen Angels Usd B	$0	$1.2 Billion 0.38% of portfolio	48,396	Q3 2023 New
XLK Technology Sector Spdr	$0	$1.13 Billion 0.35% of portfolio	6,915	Q3 2023 New
IVV Ishares Core S&P 500 ETF	$0	$1.09 Billion 0.34% of portfolio	2,549	Q3 2023 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1.03 Billion 0.32% of portfolio	41,335	Q3 2023 New
IWN Ishares Russell2000 Val ETF	$0	$925 Million 0.29% of portfolio	6,824	Q3 2023 New
XLU Utilities Sector Spdr	$0	$893 Million 0.28% of portfolio	15,149	Q3 2023 New
IBDO Ishares Ibonds Dec 2023 Term C	$0	$857 Million 0.27% of portfolio	33,796	Q3 2023 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$825 Million 0.26% of portfolio	34,621	Q3 2023 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$823 Million 0.26% of portfolio	35,660	Q3 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$774 Million 0.24% of portfolio	10,291	Q3 2023 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$655 Million 0.21% of portfolio	13,145	Q3 2023 New
XLV Select Sector Spdr Fund Health	$0	$626 Million 0.2% of portfolio	4,866	Q3 2023 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$580 Million 0.18% of portfolio	11,402	Q3 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$546 Million 0.17% of portfolio	11,232	Q3 2023 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$509 Million 0.16% of portfolio	1,114	Q3 2023 New
XLF Financial Sector Spdr	$0	$496 Million 0.16% of portfolio	14,956	Q3 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$406 Million 0.13% of portfolio	11,923	Q3 2023 New
LQD Ishares Iboxx $ Investment Gra	$0	$403 Million 0.13% of portfolio	3,951	Q3 2023 New
JNK Spdr Bloomberg High Yield Bond	$0	$377 Million 0.12% of portfolio	4,172	Q3 2023 New
FCTR First Tr Exchange Traded Fd	$0	$291 Million 0.09% of portfolio	11,820	Q3 2023 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$264 Million 0.08% of portfolio	24,142	Q3 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$244 Million 0.08% of portfolio	5,071	Q3 2023 New

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