Bank Of Jackson Hole Trust ETFs

Bank Of Jackson Hole Trust

$150 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OMFL Invesco Exchange Traded Self I	$0	$21.7 Million 0.01% of portfolio	400	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$21.2 Million 0.01% of portfolio	143	Q4 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$20.9 Million 0.01% of portfolio	650	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$20.2 Million 0.01% of portfolio	460	Q4 2024 New
VDE Vanguard Energy ETF	$0	$18.2 Million 0.01% of portfolio	150	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$17.7 Million 0.01% of portfolio	221	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$17.7 Million 0.01% of portfolio	390	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$17.4 Million 0.01% of portfolio	485	Q4 2024 New
XSW Spdr S&P Software & Services E	$0	$17 Million 0.01% of portfolio	90	Q4 2024 New
GLD Spdr Gold Trust	$89.2B	$16.7 Million 0.01% of portfolio	69	Q4 2024 New
MNA Iq Merger Arbitrage ETF	$0	$16.5 Million 0.01% of portfolio	500	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$16 Million 0.01% of portfolio	139	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$15.4 Million 0.01% of portfolio	298	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$14.2 Million 0.01% of portfolio	373	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$11.4 Million 0.01% of portfolio	60	Q4 2024 New
LRGF Ishares Tr	$0	$9.84 Million 0.01% of portfolio	163	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$9.79 Million 0.01% of portfolio	190	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$8.93 Million 0.01% of portfolio	78	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$7.78 Million 0.01% of portfolio	86	Q4 2024 New
BIB Proshares Trust Proshares Ul	$0	$7.6 Million 0.01% of portfolio	150	Q4 2024 New
GNMA Ishares Gnma Bond ETF	$0	$7.51 Million 0.01% of portfolio	175	Q4 2024 New
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$7.14 Million 0.0% of portfolio	150	Q4 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$6.9 Million 0.0% of portfolio	216	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$6.74 Million 0.0% of portfolio	202	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$5.55 Million 0.0% of portfolio	199	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$5.33 Million 0.0% of portfolio	50	Q4 2024 New
DJP Barclays Bank PLC	$0	$5.2 Million 0.0% of portfolio	162	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$4.41 Million 0.0% of portfolio	109	Q4 2024 New
MBB Ishares Tr	$0	$3.94 Million 0.0% of portfolio	43	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$3.78 Million 0.0% of portfolio	74	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$3.78 Million 0.0% of portfolio	14	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$3.77 Million 0.0% of portfolio	179	Q4 2024 New
BBUS J P Morgan Exchg Traded Fd	$0	$3.5 Million 0.0% of portfolio	33	Q4 2024 New
SPYG Spdr Portfolio	$0	$3.43 Million 0.0% of portfolio	39	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$2.29 Million 0.0% of portfolio	70	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$1.96 Million 0.0% of portfolio	19	Q4 2024 New
EMB Ishares Tr	$0	$1.87 Million 0.0% of portfolio	21	Q4 2024 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$1.09 Million 0.0% of portfolio	19	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.01 Million 0.0% of portfolio	11	Q4 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$828,000 0.0% of portfolio	25	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$644,000 0.0% of portfolio	33	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$491,000 0.0% of portfolio	8	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$207,000 0.0% of portfolio	3	Q4 2024 New

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