Beacon Pointe Advisors, LLC ETFs

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYW Ishares Dj Us Tech ETF	$0	$292,000 0.0% of portfolio	1,928	Q3 2024 Reduced 12.92%
IYY Ishares Tr	$0	$291,000 0.0% of portfolio	2,090	Q1 2024 Added 1.85%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$289,000 0.0% of portfolio	6,098	Q3 2024 Reduced 0.23%
AOA Ishares Tr Core Aggressive All	$0	$286,000 0.0% of portfolio	3,629	Q3 2024 Reduced 7.59%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$285,000 0.0% of portfolio	6,761	Q3 2024 Reduced 13.99%
EMXC Ishares Inc Msci Emerging Mkts	$0	$279,000 0.0% of portfolio	4,566	Q3 2024 Reduced 17.63%
YLDE Legg Mason ETF Invt Tr	$0	$276,000 0.0% of portfolio	5,485	Q3 2024 Reduced 42.78%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$272,000 0.0% of portfolio	5,042	Q2 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$272,000 0.0% of portfolio	3,141	Q3 2024 Reduced 0.44%
FXF Invesco Currency Shares Swiss Franc Trust	$242M	$264,000 0.0% of portfolio	2,520	Q3 2024 New
BSMS Invesco Bulletshares 2028 Muni	$0	$262,000 0.0% of portfolio	11,112	Q3 2024 Reduced 10.3%
PSCT Invesco S&P Smallcap Informati	$0	$261,000 0.0% of portfolio	5,453	Q4 2023 Added 0.04%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$258,000 0.0% of portfolio	2,598	Q3 2024 Added 16.5%
UAPR Innovator U.S. Equity Ultra Bu	$0	$256,000 0.0% of portfolio	8,478	Q2 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$254,000 0.0% of portfolio	5,024	Q3 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$253,000 0.0% of portfolio	3,368	Q3 2024 Reduced 0.5%
CWB Spdr Bloomberg Convertible Sec	$0	$250,000 0.0% of portfolio	3,273	Q3 2024 Reduced 11.73%
PSCH Invesco S&P Smallcap Health Ca	$0	$249,000 0.0% of portfolio	5,405	Q2 2024 Added 0.17%
PAVE Global X Fds Us Infrastructure	$0	$248,000 0.0% of portfolio	6,046	Q3 2024 Reduced 0.36%
USRT Ishares Core U.S. Reit ETF	$0	$248,000 0.0% of portfolio	4,043	Q3 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$247,000 0.0% of portfolio	5,946	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$246,000 0.0% of portfolio	2,180	Q2 2024 Reduced 2.5%
RYLD Global X Fds Russell 2000 Cove	$0	$234,000 0.0% of portfolio	14,490	Q2 2023 Reduced 77.56%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$233,000 0.0% of portfolio	1,874	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$231,000 0.0% of portfolio	9,859	Q3 2024 Reduced 5.96%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$230,000 0.0% of portfolio	2,428	Q1 2024 New
OUNZ Van Eck Merk Gold Trust	$948M	$224,000 0.0% of portfolio	8,834	Q3 2024 Reduced 2.48%
PSCD Invesco S&P Smallcap Consumer	$0	$220,000 0.0% of portfolio	1,985	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$219,000 0.0% of portfolio	996	Q3 2024 Added 0.1%
NEAR Blackrock Short Maturity Bond	$0	$218,000 0.0% of portfolio	4,255	Q3 2024 Reduced 51.58%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$218,000 0.0% of portfolio	3,300	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$217,000 0.0% of portfolio	3,233	Q3 2024 Reduced 2.06%
FINX Global X Fds Fintech ETF (De)	$0	$216,000 0.0% of portfolio	7,732	Q3 2024 New
FXI Ishares Tr	$0	$216,000 0.0% of portfolio	6,813	Q3 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$211,000 0.0% of portfolio	3,460	Q3 2024 New
CATH Global X Fds Global X S&P 500	$0	$210,000 0.0% of portfolio	3,033	Q3 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$209,000 0.0% of portfolio	6,791	Q3 2024 Added 1.45%
BWX Spdr Bloomberg International T	$0	$205,000 0.0% of portfolio	8,788	Q3 2024 New
BJAN Innovator U.S. Equity Buffer E	$0	$201,000 0.0% of portfolio	4,320	Q3 2024 Reduced 21.08%
SPYV Spdr Portfolio S&P 500 Value E	$0	$200,000 0.0% of portfolio	3,796	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$155,000 0.0% of portfolio	12,576	Q3 2024 Reduced 16.2%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	27,980	Q3 2024 Added 0.0%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	30,050	Q3 2023 Added 900.0%

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