Caldwell Sutter Capital, Inc. ETFs

Caldwell Sutter Capital, Inc.

$215 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOE Vanguard Mid Cap Value Index F	$0	$8.22 Million 0.0% of portfolio	49	Q1 2023 New
SHYG Ishares 0 5 Year High Yield CO	$0	$8.21 Million 0.0% of portfolio	189	Q1 2024 Reduced 46.0%
PHO Invesco Exchange Traded Fd Tr	$0	$8.11 Million 0.0% of portfolio	115	Q4 2023 Added 27.78%
IWN Ishares Russell2000 Val ETF	$0	$8.01 Million 0.0% of portfolio	48	Q4 2022 New
IUSG Ishares Core S&P U.S Growth Et	$0	$7.65 Million 0.0% of portfolio	58	Q2 2024 Reduced 50.85%
ESGU Ishares Trust Ishares Esg Awar	$0	$7.32 Million 0.0% of portfolio	58	Q1 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$7.29 Million 0.0% of portfolio	140	Q4 2022 New
EEMA Ishares Msci Emerging Markets	$0	$7.13 Million 0.0% of portfolio	91	Q1 2024 Reduced 47.4%
IQDF Flexshares International Quali	$0	$7.13 Million 0.0% of portfolio	271	Q2 2023 Added 2,363.64%
BIV Vanguard Bd Index Fd Inc Inter	$0	$7.05 Million 0.0% of portfolio	90	Q1 2024 Added 34.33%
TLH Ishares Barclays 10 20 Yr Trea	$0	$6.67 Million 0.0% of portfolio	61	Q3 2024 Reduced 18.67%
DFAT Dimensional ETF Tr U S Target	$0	$6.23 Million 0.0% of portfolio	112	Q4 2022 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$5.96 Million 0.0% of portfolio	254	Q4 2023 Added 17.05%
HYGV Flexshares Tr High Yield Value	$0	$5.88 Million 0.0% of portfolio	141	Q2 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$5.79 Million 0.0% of portfolio	60	Q1 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$5.24 Million 0.0% of portfolio	53	Q2 2023 New
VNQI Vanguard Global Ex U.S. Real	$0	$5.07 Million 0.0% of portfolio	108	Q2 2023 New
GBTC Grayscale Bitcoin Trust (Btc)	$40B	$5.05 Million 0.0% of portfolio	100	Q2 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$5.04 Million 0.0% of portfolio	40	Q4 2022 New
IGLB Ishares 10+ Year Investment Gr	$0	$4.93 Million 0.0% of portfolio	92	Q1 2024 Reduced 44.91%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$4.92 Million 0.0% of portfolio	138	Q2 2023 New
SLV I Shares Silver Trust	$16.2B	$4.55 Million 0.0% of portfolio	160	Q4 2022 New
PIO Invesco Exchange Traded Fd Tr	$0	$4.31 Million 0.0% of portfolio	100	Q3 2023 Reduced 42.86%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$3.99 Million 0.0% of portfolio	7	Q2 2023 New
REET Ishares Global Reit ETF	$0	$3.82 Million 0.0% of portfolio	143	Q2 2023 Added 50.53%
SLQD Ishares 0 5 Year Investment Gr	$0	$3.78 Million 0.0% of portfolio	75	Q4 2022 New
EFG Msci Eafe Growth ETF	$0	$3.77 Million 0.0% of portfolio	35	Q1 2024 New
EFV Msci Eafe Value ETF	$0	$3.74 Million 0.0% of portfolio	65	Q1 2024 Added 1,200.0%
SIVR Abrdn Silver ETF Trust	$1.61B	$3.72 Million 0.0% of portfolio	125	Q3 2024 Reduced 16.67%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$3.68 Million 0.0% of portfolio	140	Q2 2023 New
VONV Vanguard Russell 1000 Value Et	$0	$3.5 Million 0.0% of portfolio	42	Q1 2023 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$3.02 Million 0.0% of portfolio	70	Q4 2023 Added 16.67%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.96 Million 0.0% of portfolio	60	Q2 2024 Reduced 47.83%
EWK Ishares Inc Msci Belgium ETF	$0	$2.92 Million 0.0% of portfolio	140	Q4 2022 New
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$2.83 Million 0.0% of portfolio	50	Q2 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$2.78 Million 0.0% of portfolio	120	Q2 2023 New
VGIT Vanguard Intermediate Term Tre	$0	$2.66 Million 0.0% of portfolio	44	Q4 2023 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$2.65 Million 0.0% of portfolio	22	Q2 2023 New
EMDV Proshares Tr Msci Emerging Mkt	$0	$2.6 Million 0.0% of portfolio	55	Q2 2024 Added 22.22%
VEU Vanguard Ftse All World Ex Us	$0	$2.52 Million 0.0% of portfolio	40	Q4 2022 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$2.38 Million 0.0% of portfolio	50	Q4 2023 Added 25.0%
RDVY First Trust Rising Dividend Ac	$0	$2.37 Million 0.0% of portfolio	40	Q1 2023 New
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$2.29 Million 0.0% of portfolio	70	Q2 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$2.22 Million 0.0% of portfolio	36	Q4 2023 Added 16.13%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$2.18 Million 0.0% of portfolio	66	Q3 2024 Added 50.0%
PULS Pgim ETF Tr	$0	$2.14 Million 0.0% of portfolio	43	Q4 2023 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$2.05 Million 0.0% of portfolio	18	Q2 2023 New
INFL Listed Fds Tr Horizon Kinetics	$0	$1.96 Million 0.0% of portfolio	52	Q4 2023 Added 15.56%
DIV Global X Superdividend Us ETF	$0	$1.87 Million 0.0% of portfolio	100	Q1 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.61 Million 0.0% of portfolio	16	Q4 2023 New

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