Thurston, Springer, Miller, Herd & Titak, Inc. ETFs

Thurston, Springer, Miller, Herd & Titak, Inc.

$475 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGK Vanguard Ftse Europe ETF Ftse	$0	$10,000 0.0% of portfolio	161	Q4 2024 Added 1.26%
IWV Ishares Russell 3000 ETF	$0	$10,000 0.0% of portfolio	30	Q4 2024 New
IAUM I Shares Gold Trust Micro	$1.77B	$10,000 0.0% of portfolio	400	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$9,000 0.0% of portfolio	78	Q2 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$9,000 0.0% of portfolio	70	Q4 2024 Reduced 74.07%
ISCF Ishares Msci Intl Small Cap Mu	$0	$9,000 0.0% of portfolio	297	Q4 2024 New
FLQM Franklin Templeton ETF Tr Libe	$0	$9,000 0.0% of portfolio	168	Q4 2024 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$9,000 0.0% of portfolio	120	Q4 2024 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$9,000 0.0% of portfolio	340	Q4 2024 New
IYH Ishares Tr	$0	$9,000 0.0% of portfolio	165	Q2 2024 New
IEF Ishares Barclays	$0	$9,000 0.0% of portfolio	106	Q2 2024 New
ERX Direxion Daily Energy Bull 2 X	$0	$9,000 0.0% of portfolio	175	Q3 2024 Reduced 50.0%
GLDM World Gold Trust	$8.54B	$8,000 0.0% of portfolio	169	Q4 2024 Added 445.16%
FLQL Franklin Templeton ETF Tr Libe	$0	$8,000 0.0% of portfolio	140	Q4 2024 Reduced 42.62%
USHY Ishares Tr Broad Usd High Yiel	$0	$8,000 0.0% of portfolio	225	Q2 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$8,000 0.0% of portfolio	151	Q4 2024 New
EDOW First Tr Exchange Traded Fd	$0	$7,000 0.0% of portfolio	200	Q2 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$7,000 0.0% of portfolio	103	Q2 2024 New
PICK Ishares Inc Msci Global Select	$0	$7,000 0.0% of portfolio	210	Q4 2024 Reduced 50.0%
INDS Pacer Fds Tr Benchmark Indl	$0	$7,000 0.0% of portfolio	200	Q4 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$7,000 0.0% of portfolio	50	Q4 2024 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$6,000 0.0% of portfolio	315	Q3 2024 Reduced 16.0%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$6,000 0.0% of portfolio	200	Q2 2024 New
FXI Ishares Tr	$0	$6,000 0.0% of portfolio	200	Q3 2024 New
OMFL Invesco Exchange Traded Self I	$0	$6,000 0.0% of portfolio	125	Q3 2024 Reduced 76.19%
IWN Ishares Russell2000 Val ETF	$0	$5,000 0.0% of portfolio	35	Q2 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$5,000 0.0% of portfolio	52	Q4 2024 Reduced 95.12%
GUNR Flexshares Tr Morningstar Glob	$0	$5,000 0.0% of portfolio	159	Q4 2024 Added 1.27%
LVHD Franklin U.S. Low Volatility H	$0	$5,000 0.0% of portfolio	145	Q4 2024 Added 0.69%
QAI Iq Hedge Multi Strategy Compos	$0	$5,000 0.0% of portfolio	170	Q2 2024 New
IAT Ishares Tr	$0	$5,000 0.0% of portfolio	106	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$4,000 0.0% of portfolio	84	Q4 2024 Reduced 47.17%
IWS Ishares Russell Midcap Value E	$0	$4,000 0.0% of portfolio	34	Q2 2024 New
FCPI Fidelity Covington Tr Stocks F	$0	$4,000 0.0% of portfolio	100	Q2 2024 New
FAS Direxion Daily Financial Bull	$0	$4,000 0.0% of portfolio	30	Q4 2024 New
HIBL Direxion Shs ETF Tr Daily S&P	$0	$4,000 0.0% of portfolio	112	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$4,000 0.0% of portfolio	60	Q4 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	325	Q2 2024 New
WTMF Wisdomtree Tr Managed Futures	$0	$4,000 0.0% of portfolio	132	Q2 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$3,000 0.0% of portfolio	164	Q2 2024 New
IFRA Ishares Tr	$0	$3,000 0.0% of portfolio	73	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$3,000 0.0% of portfolio	89	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$3,000 0.0% of portfolio	32	Q2 2024 New
FXZ First Tr Exchange Traded Fd Fi	$0	$3,000 0.0% of portfolio	60	Q2 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$3,000 0.0% of portfolio	91	Q4 2024 Added 5.81%
SJNK Spdr Bloomberg Short Term High	$0	$3,000 0.0% of portfolio	150	Q4 2024 Reduced 57.26%
FPXI First Tr Exchange Traded Fd Ii	$0	$3,000 0.0% of portfolio	77	Q2 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$3,000 0.0% of portfolio	200	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$3,000 0.0% of portfolio	45	Q4 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$3,000 0.0% of portfolio	72	Q2 2024 New

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