Americana Partners, LLC ETFs

Americana Partners, LLC

$1.36 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FVAL Fidelity Covington Tr Value Fa	$0	$621,000 0.05% of portfolio	10,255	Q2 2024 Reduced 44.14%
DFIV Dimensional ETF Tr	$0	$605,000 0.04% of portfolio	15,894	Q2 2024 New
EMLP First Tr Exchange Traded Iv	$0	$598,000 0.04% of portfolio	17,815	Q3 2024 Reduced 4.11%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$595,000 0.04% of portfolio	14,952	Q3 2024 Added 93.93%
IWB Ishares Tr Russell 1000 ETF	$0	$573,000 0.04% of portfolio	1,823	Q4 2022 Added 35.54%
GOVT Ishares U.S. Treasury Bond ETF	$0	$528,000 0.04% of portfolio	22,530	Q3 2024 Added 4.72%
VCR Vanguard Consumer Discretionar	$0	$481,000 0.04% of portfolio	1,413	Q3 2024 Reduced 1.26%
ACWI Ishares Msci Acwi ETF	$0	$479,000 0.04% of portfolio	4,012	Q3 2024 Reduced 1.62%
SPMD Spdr Portfolio	$0	$471,000 0.03% of portfolio	8,631	Q4 2023 Reduced 3.68%
XLC Select Sector Spdr Tr Communic	$0	$466,000 0.03% of portfolio	5,163	Q3 2024 Reduced 1.17%
XLE Energy Sector Spdr	$0	$450,000 0.03% of portfolio	5,136	Q3 2024 Reduced 23.84%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$442,000 0.03% of portfolio	15,216	Q3 2024 Added 9.51%
GBTC Grayscale Bitcoin Trust (Btc)	$56.7B	$422,000 0.03% of portfolio	8,360	Q2 2024 Added 38.53%
MBB Ishares Tr	$0	$414,000 0.03% of portfolio	4,327	Q3 2024 Added 9.79%
FXH First Tr Exchange Trd Fd Healt	$0	$387,000 0.03% of portfolio	3,468	Q1 2024 Added 0.06%
IVV Ishares Core S&P 500 ETF	$0	$387,000 0.03% of portfolio	671	Q3 2024 Reduced 47.29%
VFH Vanguard Financial ETF	$0	$384,000 0.03% of portfolio	3,495	Q3 2024 Added 0.37%
SPYG Spdr Portfolio	$0	$373,000 0.03% of portfolio	4,505	Q4 2023 Reduced 46.57%
XLI Industrial Sector Spdr	$0	$339,000 0.02% of portfolio	2,510	Q3 2024 Reduced 1.41%
VWO Vanguard Ftse Emerging Mkts Et	$0	$321,000 0.02% of portfolio	6,711	Q3 2024 Added 1.68%
JMBS Janus Detroit Str Tr Henderson	$0	$321,000 0.02% of portfolio	6,898	Q1 2024 Reduced 30.82%
LQD Ishares Iboxx $ Investment Gra	$0	$319,000 0.02% of portfolio	2,827	Q3 2024 Reduced 3.75%
FPE First Tr Pfd Secs & Income ETF	$0	$298,000 0.02% of portfolio	16,509	Q3 2024 Added 0.57%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$297,000 0.02% of portfolio	702	Q2 2024 Reduced 15.32%
XLG Invesco Exchange Traded Fd Tr	$0	$282,000 0.02% of portfolio	5,954	Q2 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$279,000 0.02% of portfolio	1,140	Q2 2024 New
FTGC First Trust Global Tactical CO	$0	$275,000 0.02% of portfolio	11,630	Q3 2024 Reduced 0.56%
IGSB Ishares Trust Ishares 1 5 Year	$0	$268,000 0.02% of portfolio	5,105	Q1 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$262,000 0.02% of portfolio	3,953	Q3 2024 Added 0.64%
EZU Ishares Inc Msci Eurozone ETF	$0	$256,000 0.02% of portfolio	4,918	Q1 2023 New
MUB Ishares National Muni Bond ETF	$0	$255,000 0.02% of portfolio	2,350	Q4 2023 Reduced 48.95%
FEZ Spdr Euro Stoxx 50 ETF	$0	$244,000 0.02% of portfolio	4,584	Q4 2023 New
VTWG Vanguard Russell 2000 Growth E	$0	$234,000 0.02% of portfolio	1,132	Q4 2023 New
XLP Consumer Staples Sector Spdr	$0	$224,000 0.02% of portfolio	2,954	Q3 2024 Reduced 3.02%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$222,000 0.02% of portfolio	5,935	Q2 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$215,000 0.02% of portfolio	1,554	Q1 2024 New
VHT Vanguard Health Care ETF	$0	$211,000 0.02% of portfolio	749	Q3 2024 Reduced 3.48%
EEMA Ishares Msci Emerging Markets	$0	$210,000 0.02% of portfolio	2,685	Q3 2024 New
XLF Financial Sector Spdr	$0	$206,000 0.02% of portfolio	4,553	Q3 2024 New
AAXJ Ishares Msci All Country Asia	$0	$205,000 0.02% of portfolio	2,622	Q3 2024 New

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