Cgc Financial Services, LLC ETFs

Cgc Financial Services, LLC

$249 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AOA Ishares Tr Core Aggressive All	$0	$21.4 Million 0.01% of portfolio	271	Q1 2024 Reduced 24.51%
SCHG Schwab Strategic Tr Us Large C	$0	$20.8 Million 0.01% of portfolio	200	Q2 2023 New
XLG Invesco Exchange Traded Fd Tr	$0	$16.6 Million 0.01% of portfolio	350	Q3 2023 Added 900.0%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$16.4 Million 0.01% of portfolio	347	Q3 2024 Added 6.77%
EFV Msci Eafe Value ETF	$0	$16.1 Million 0.01% of portfolio	280	Q2 2023 New
BNDX Vanguard Total International B	$0	$13.2 Million 0.01% of portfolio	263	Q2 2024 Reduced 50.19%
ESGU Ishares Trust Ishares Esg Awar	$0	$12.6 Million 0.01% of portfolio	100	Q1 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$12.1 Million 0.0% of portfolio	246	Q2 2023 New
IQLT Ishares Msci Intl Quality Fact	$0	$12 Million 0.0% of portfolio	289	Q3 2023 Reduced 54.49%
VEA Vanguard Ftse Developed Market	$0	$9.77 Million 0.0% of portfolio	185	Q2 2024 Reduced 44.78%
DBC Invesco Db Commodity Index Tracking Fund	$3.6B	$9.06 Million 0.0% of portfolio	407	Q3 2024 Added 319.59%
PBD Invesco ETF Tr Ii Global Clean	$0	$9.04 Million 0.0% of portfolio	645	Q2 2023 New
VO Vanguard Mid Cap ETF	$0	$6.6 Million 0.0% of portfolio	25	Q2 2023 New
USMV Ishares Msci Usa Min Vol Facto	$0	$6.21 Million 0.0% of portfolio	68	Q2 2024 Reduced 49.63%
MTUM Ishares Msci Usa Momentum Fact	$0	$6.08 Million 0.0% of portfolio	30	Q2 2024 Reduced 50.0%
VONG Vanguard Russell 1000 Growth E	$0	$5.31 Million 0.0% of portfolio	55	Q2 2024 Reduced 50.45%
DRIV Global X Fds Global X Autonomo	$0	$4.65 Million 0.0% of portfolio	198	Q2 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$4.41 Million 0.0% of portfolio	35	Q2 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$3.39 Million 0.0% of portfolio	8	Q2 2023 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$3.14 Million 0.0% of portfolio	43	Q2 2024 Reduced 99.51%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.54 Million 0.0% of portfolio	50	Q3 2024 Reduced 83.61%
TLH Ishares Barclays 10 20 Yr Trea	$0	$2.08 Million 0.0% of portfolio	19	Q2 2024 Reduced 48.65%
ITOT Ishares Core S&P Total U.S. St	$0	$1.53 Million 0.0% of portfolio	12	Q2 2023 New
AOK Ishares Tr Core Conservative A	$0	$1.28 Million 0.0% of portfolio	33	Q2 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$1.16 Million 0.0% of portfolio	35	Q2 2024 Reduced 96.16%
UMAR Innovator U.S. Equity Ultra Bu	$0	$767,000 0.0% of portfolio	22	Q1 2024 Reduced 71.05%
XLI Industrial Sector Spdr	$0	$677,000 0.0% of portfolio	5	Q2 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$494,000 0.0% of portfolio	5	Q2 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$475,000 0.0% of portfolio	10	Q2 2023 New
ICLN Ishares	$0	$44,000 0.0% of portfolio	3	Q3 2023 New

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