Bellevue Asset Management, LLC ETFs

Bellevue Asset Management, LLC

$192 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TIP Ishares Tr Tips Bd ETF	$0	$17,000 0.01% of portfolio	167	Q4 2024 Added 108.75%
VBR Vanguard Small Cap Value ETF	$0	$16,000 0.01% of portfolio	83	Q2 2024 New
BOTZ Global X Fds	$0	$16,000 0.01% of portfolio	501	Q2 2024 Reduced 0.2%
IVE Ishares S&P 500 Value ETF	$0	$16,000 0.01% of portfolio	86	Q4 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$15,000 0.01% of portfolio	150	Q1 2023 Added 100.0%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$15,000 0.01% of portfolio	200	Q4 2020 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$15,000 0.01% of portfolio	150	Q1 2023 Added 100.0%
SLV I Shares Silver Trust	$15.2B	$14,000 0.01% of portfolio	568	Q3 2023 Reduced 14.33%
FDD First Trust Stoxx European Sel	$0	$13,000 0.01% of portfolio	1,193	Q4 2024 Added 0.85%
IYW Ishares Dj Us Tech ETF	$0	$13,000 0.01% of portfolio	82	Q4 2024 Added 446.67%
VT Vanguard Total World Stk Index	$0	$12,000 0.01% of portfolio	110	Q1 2023 New
BUG Global X Fds Cybersecurity ETF	$0	$12,000 0.01% of portfolio	397	Q1 2023 Added 1.53%
IGE Ishares Tr North Amern Nat Res	$0	$11,000 0.01% of portfolio	266	Q4 2024 New
YYY Amplify ETF Tr High Income ETF	$0	$11,000 0.01% of portfolio	978	Q4 2024 Reduced 34.41%
SGOL Abrdn Gold ETF Trust	$3.96B	$10,000 0.01% of portfolio	419	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$10,000 0.01% of portfolio	177	Q4 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$10,000 0.01% of portfolio	90	Q3 2021 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$10,000 0.01% of portfolio	172	Q4 2024 Added 1.78%
SCHB Schwab Strategic Tr Us Broad M	$0	$9,000 0.0% of portfolio	420	Q4 2024 Added 200.0%
SCHH Schwab Strategic U.S. Reit ETF	$0	$8,000 0.0% of portfolio	420	Q4 2024 Added 110.0%
VFH Vanguard Financial ETF	$0	$8,000 0.0% of portfolio	75	Q4 2023 Reduced 50.0%
TPYP Managed Portfolio Ser Tortoise	$0	$8,000 0.0% of portfolio	240	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$8,000 0.0% of portfolio	203	Q1 2024 Added 0.5%
IWO Ishares Russell 2000 Gwt ETF	$0	$8,000 0.0% of portfolio	31	Q4 2024 New
EMB Ishares Tr	$0	$8,000 0.0% of portfolio	100	Q4 2024 New
HYG Ishares Tr	$0	$8,000 0.0% of portfolio	102	Q4 2024 Added 0.99%
PHO Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	111	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$7,000 0.0% of portfolio	81	Q4 2024 New
HNDL Strategy Shs	$0	$7,000 0.0% of portfolio	350	Q4 2023 Reduced 69.49%
PID Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	351	Q4 2024 Added 0.29%
IWN Ishares Russell2000 Val ETF	$0	$6,000 0.0% of portfolio	42	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$6,000 0.0% of portfolio	200	Q4 2024 Reduced 74.72%
PXI Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	144	Q1 2023 Reduced 45.45%
XLE Energy Sector Spdr	$0	$6,000 0.0% of portfolio	72	Q4 2019 New
FXI Ishares Tr	$0	$6,000 0.0% of portfolio	220	Q4 2024 Added 1.85%
SCHM Schwab Strategic U.S. Mid Cap	$0	$5,000 0.0% of portfolio	204	Q4 2024 Added 200.0%
XLRE Select Sector Spdr Tr Real Est	$0	$5,000 0.0% of portfolio	139	Q4 2019 New
EWY Ishares Inc Msci South Korea E	$0	$5,000 0.0% of portfolio	100	Q4 2019 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$5,000 0.0% of portfolio	156	Q4 2024 Added 1.3%
BLOK Amplify ETF Tr Trnsformational	$0	$4,000 0.0% of portfolio	109	Q2 2024 Reduced 0.91%
XLB Select Sector Spdr Fd Material	$0	$4,000 0.0% of portfolio	59	Q2 2020 New
IWP Ishares Russell Mid Cap Growth	$0	$3,000 0.0% of portfolio	31	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$3,000 0.0% of portfolio	153	Q4 2024 Added 200.0%
EWJ Ishares Msci Japan ETF	$0	$3,000 0.0% of portfolio	50	Q1 2020 New
GLD Spdr Gold Trust	$91.1B	$2,000 0.0% of portfolio	10	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$2,000 0.0% of portfolio	78	Q4 2019 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$2,000 0.0% of portfolio	50	Q4 2024 Reduced 79.67%
VOOG Vanguard S&P 500 Growth ETF	$0	$2,000 0.0% of portfolio	6	Q2 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.5B	$2,000 0.0% of portfolio	29	Q4 2024 Reduced 80.0%
IGSB Ishares Trust Ishares 1 5 Year	$0	$2,000 0.0% of portfolio	40	Q4 2024 Added 2.56%

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