Caldwell Sutter Capital, Inc. ETFs

Caldwell Sutter Capital, Inc.

$215 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KBE Spdr S&P Bank ETF	$0	$27.5 Million 0.01% of portfolio	496	Q4 2024 Added 0.61%
ITOT Ishares Core S&P Total U.S. St	$0	$26.9 Million 0.01% of portfolio	209	Q3 2024 Reduced 36.67%
IYJ Ishares Tr	$0	$26.7 Million 0.01% of portfolio	200	Q4 2022 New
IYK Ishares U.S. Consumer Staples	$0	$26.4 Million 0.01% of portfolio	402	Q1 2024 Added 47.25%
IUSV Ishares Core S&P U.S. Value Et	$0	$26.3 Million 0.01% of portfolio	284	Q1 2023 New
TFLO Ishares Treasury Floating Rate	$0	$23.1 Million 0.01% of portfolio	458	Q3 2024 Reduced 6.91%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$23 Million 0.01% of portfolio	252	Q2 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$22.4 Million 0.01% of portfolio	435	Q1 2024 Reduced 40.0%
EFA Ishares Tr Msci Eafe ETF	$0	$22.1 Million 0.01% of portfolio	292	Q2 2024 Added 7.35%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$21.7 Million 0.01% of portfolio	304	Q2 2023 New
BND Vanguard Bd Index Fd Inc Total	$0	$21.5 Million 0.01% of portfolio	299	Q4 2023 Reduced 10.75%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$21.4 Million 0.01% of portfolio	628	Q4 2024 Added 4.84%
BSV Vanguard Bd Index Fd Inc Short	$0	$20.6 Million 0.01% of portfolio	267	Q1 2024 Added 11.72%
TIP Ishares Tr Tips Bd ETF	$0	$19.4 Million 0.01% of portfolio	182	Q2 2024 Reduced 7.61%
GLD Spdr Gold Trust	$92.7B	$18.4 Million 0.01% of portfolio	76	Q4 2024 Reduced 62.75%
IEO Ishares Tr	$0	$17.9 Million 0.01% of portfolio	200	Q4 2022 New
GVI Ishares Tr	$0	$17.7 Million 0.01% of portfolio	170	Q2 2023 New
ACWV Ishares Msci Global Min Vol Fa	$0	$17.7 Million 0.01% of portfolio	162	Q2 2023 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$17.6 Million 0.01% of portfolio	366	Q4 2024 Reduced 66.33%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$17.5 Million 0.01% of portfolio	1,350	Q2 2023 Added 484.42%
EQL Alps ETF Tr Equal Sector Weigh	$0	$17.5 Million 0.01% of portfolio	140	Q4 2023 New
ICF Ishares Tr	$0	$17.5 Million 0.01% of portfolio	290	Q2 2023 New
FLRN Spdr Bloomberg Investment Grad	$0	$17.2 Million 0.01% of portfolio	561	Q2 2023 New
SPSB Spdr Portfolio Short Term Corp	$0	$17.2 Million 0.01% of portfolio	577	Q2 2023 New
EPI Wisdomtree Tr India Earnings F	$0	$16.8 Million 0.01% of portfolio	370	Q4 2024 Added 2.78%
MGK Vanguard Mega Cap Growth ETF	$0	$16.5 Million 0.01% of portfolio	48	Q4 2023 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$14.8 Million 0.01% of portfolio	343	Q1 2024 Reduced 47.63%
FDN First Tr Fd Dow Jones	$0	$14.6 Million 0.01% of portfolio	60	Q4 2024 Reduced 50.0%
IJH Ishares Core S&P Mid Cap ETF	$0	$13.7 Million 0.01% of portfolio	220	Q1 2024 Added 400.0%
IWP Ishares Russell Mid Cap Growth	$0	$12.9 Million 0.01% of portfolio	102	Q4 2022 New
EWT Ishares Inc Msci Taiwan ETF	$0	$12.7 Million 0.01% of portfolio	245	Q2 2023 New
BNDX Vanguard Total International B	$0	$12.7 Million 0.01% of portfolio	258	Q2 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$11.8 Million 0.01% of portfolio	450	Q2 2023 New
CWB Spdr Bloomberg Convertible Sec	$0	$11.7 Million 0.01% of portfolio	150	Q2 2023 New
IEMG Ishares Inc	$0	$11.2 Million 0.01% of portfolio	215	Q4 2024 Reduced 54.26%
DBB Invesco Db Base Metals Fund	$381M	$10.3 Million 0.0% of portfolio	547	Q4 2024 Added 7.05%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$9.94 Million 0.0% of portfolio	181	Q4 2024 Reduced 55.09%
DBC Invesco Db Commodity Index Tracking Fund	$3.52B	$9.69 Million 0.0% of portfolio	453	Q4 2024 Added 19.21%
IWO Ishares Russell 2000 Gwt ETF	$0	$9.5 Million 0.0% of portfolio	33	Q4 2022 New
IJS Ishares S&P Smallcap 600 Value	$0	$9.34 Million 0.0% of portfolio	86	Q1 2024 Reduced 15.69%
EMXC Ishares Inc Msci Emerging Mkts	$0	$9.26 Million 0.0% of portfolio	167	Q1 2024 Added 34.68%
IJR Ishares Core S&P Sm Cap ETF	$0	$9.1 Million 0.0% of portfolio	79	Q2 2024 Added 51.92%
IWS Ishares Russell Midcap Value E	$0	$8.41 Million 0.0% of portfolio	65	Q4 2022 New
USTB Victory Portfolios Ii Victorys	$0	$8.33 Million 0.0% of portfolio	166	Q2 2023 New
IUSG Ishares Core S&P U.S Growth Et	$0	$8.08 Million 0.0% of portfolio	58	Q2 2024 Reduced 50.85%
IXC Ishares Tr Global Energy ETF	$0	$8.02 Million 0.0% of portfolio	210	Q2 2024 Reduced 6.25%
VOE Vanguard Mid Cap Value Index F	$0	$7.93 Million 0.0% of portfolio	49	Q1 2023 New
IWN Ishares Russell2000 Val ETF	$0	$7.88 Million 0.0% of portfolio	48	Q4 2022 New
PHO Invesco Exchange Traded Fd Tr	$0	$7.57 Million 0.0% of portfolio	115	Q4 2023 Added 27.78%
ESGU Ishares Trust Ishares Esg Awar	$0	$7.47 Million 0.0% of portfolio	58	Q1 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Sutter Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Sutter Capital, Inc. with notifications on news.