Baldwin Brothers LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$469,000 0.03% of portfolio	4,000	Q3 2024 Reduced 0.5%
EMLP First Tr Exchange Traded Iv	$0	$437,000 0.03% of portfolio	13,025	Q3 2024 New
ICLN Ishares	$0	$418,000 0.03% of portfolio	28,481	Q3 2024 Added 1,532.15%
QQQ Invesco Qqq Trust, Series 1	$0	$380,000 0.03% of portfolio	779	Q3 2024 Reduced 21.23%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$380,000 0.03% of portfolio	8,653	Q3 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$360,000 0.03% of portfolio	6,711	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$359,000 0.03% of portfolio	5,402	Q3 2024 Reduced 5.48%
VOO Vanguard Index Fds S&P 500 ETF	$0	$330,000 0.02% of portfolio	627	Q3 2024 Added 154.88%
PFFD Global X Fds U S Pfd ETF (De)	$0	$315,000 0.02% of portfolio	15,189	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$303,000 0.02% of portfolio	1,537	Q3 2024 Reduced 8.35%
VTV Vanguard Value ETF	$0	$295,000 0.02% of portfolio	1,690	Q3 2024 Reduced 3.26%
IBB Ishares Biotechnology ETF	$0	$281,000 0.02% of portfolio	1,930	Q3 2024 Reduced 5.16%
SUB Ishares Short Term National Mu	$0	$280,000 0.02% of portfolio	2,640	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$279,000 0.02% of portfolio	5,465	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$275,000 0.02% of portfolio	2,736	Q3 2024 Added 1.9%
EPI Wisdomtree Tr India Earnings F	$0	$271,000 0.02% of portfolio	5,388	Q4 2023 New
USFR Wisdomtree Floating Rate Treas	$0	$251,000 0.02% of portfolio	5,015	Q4 2023 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$245,000 0.02% of portfolio	4,137	Q3 2024 Reduced 3.5%
SLV I Shares Silver Trust	$14.2B	$245,000 0.02% of portfolio	8,650	Q2 2024 Added 30.08%
IJR Ishares Core S&P Sm Cap ETF	$0	$233,000 0.02% of portfolio	1,995	Q3 2024 Added 4.18%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$227,000 0.02% of portfolio	2,238	Q1 2024 Added 30.04%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$224,000 0.02% of portfolio	2,270	Q3 2024 Reduced 2.58%
IWF Ishares Russell 1000 Gr ETF	$0	$198,000 0.01% of portfolio	530	Q1 2024 Reduced 53.67%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$194,000 0.01% of portfolio	4,875	Q3 2024 Added 2.09%
QUAL Ishares Msci Usa Quality Facto	$0	$187,000 0.01% of portfolio	1,045	Q1 2024 Reduced 24.93%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$187,000 0.01% of portfolio	2,950	Q1 2022 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$180,000 0.01% of portfolio	317	Q2 2024 Reduced 80.93%
IJH Ishares Core S&P Mid Cap ETF	$0	$177,000 0.01% of portfolio	2,850	Q3 2024 Reduced 8.21%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$167,000 0.01% of portfolio	4,039	Q2 2024 Added 58.95%
SCHG Schwab Strategic Tr Us Large C	$0	$160,000 0.01% of portfolio	1,539	Q3 2024 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$158,000 0.01% of portfolio	3,625	Q2 2024 Reduced 2.03%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$156,000 0.01% of portfolio	1,550	Q3 2024 Added 14.81%
DVY Ishares Tr	$0	$148,000 0.01% of portfolio	1,100	Q4 2023 Reduced 15.19%
SLVP Ishares Msci Global Silver And	$0	$140,000 0.01% of portfolio	10,610	Q4 2022 Reduced 1.94%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$125,000 0.01% of portfolio	1,364	Q3 2024 Added 52.57%
EWJ Ishares Msci Japan ETF	$0	$118,000 0.01% of portfolio	1,659	Q3 2022 Reduced 3.27%
SCHE Schwab Strategic Tr Us Emergin	$0	$118,000 0.01% of portfolio	4,055	Q4 2023 Reduced 12.42%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$117,000 0.01% of portfolio	2,490	Q2 2024 Added 2.68%
RSP Invesco S&P 500 Equal Weight E	$0	$110,000 0.01% of portfolio	615	Q3 2024 Reduced 3.91%
RWJ Invesco Exchange Traded Fd Tr	$0	$98,000 0.01% of portfolio	2,148	Q3 2023 Added 200.0%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$95,000 0.01% of portfolio	760	Q3 2024 Reduced 7.32%
IWD Ishares Russell 1000 Val ETF	$0	$94,000 0.01% of portfolio	500	Q1 2024 Reduced 54.83%
SUSA Ishares Tr Msci Usa Esg Select	$0	$87,000 0.01% of portfolio	725	Q1 2023 Reduced 12.97%
FLRN Spdr Bloomberg Investment Grad	$0	$83,000 0.01% of portfolio	2,700	Q1 2023 Added 17.39%
USRT Ishares Core U.S. Reit ETF	$0	$73,000 0.01% of portfolio	1,190	Q4 2022 New
SCHV Schwab Strategic Tr Us Large C	$0	$71,000 0.0% of portfolio	893	Q2 2024 Added 7.85%
USMV Ishares Msci Usa Min Vol Facto	$0	$70,000 0.0% of portfolio	775	Q3 2024 Reduced 28.83%
URA Global X Uranium ETF	$0	$66,000 0.0% of portfolio	2,315	Q1 2024 New
EWA Ishares Msci Australia ETF	$0	$64,000 0.0% of portfolio	2,390	Q1 2021 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$63,000 0.0% of portfolio	1,200	Q4 2022 New

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