Castleview Partners, LLC ETFs

Castleview Partners, LLC

$151 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$37,000 0.02% of portfolio	577	Q4 2024 Added 11.61%
BMAY Innovator U.S. Equity Buffer E	$0	$37,000 0.02% of portfolio	930	Q2 2024 Reduced 37.58%
UAPR Innovator U.S. Equity Ultra Bu	$0	$37,000 0.02% of portfolio	1,205	Q4 2024 Reduced 4.74%
UCON First Tr ETF Viii Tcw Unconstr	$0	$36,000 0.02% of portfolio	1,493	Q4 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$36,000 0.02% of portfolio	654	Q4 2024 New
IXN Ishares Global Information Tec	$0	$36,000 0.02% of portfolio	431	Q1 2024 Added 33.02%
XMMO Invesco Exchange Traded Fd Tr	$0	$36,000 0.02% of portfolio	295	Q4 2022 New
VYM Vanguard Whitehall Fds (Vangua	$0	$35,000 0.02% of portfolio	279	Q4 2024 Added 49.2%
IEMG Ishares Inc	$0	$35,000 0.02% of portfolio	670	Q4 2024 Added 1.21%
FTLS First Tr Long/Short Equity ETF	$0	$35,000 0.02% of portfolio	535	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$34,000 0.02% of portfolio	793	Q2 2024 New
VNQ Vanguard Specialized Funds Van	$0	$32,000 0.02% of portfolio	363	Q4 2024 Reduced 1.09%
FNDX Schwab Fundamental U S Large C	$0	$32,000 0.02% of portfolio	1,353	Q4 2024 Added 200.0%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$32,000 0.02% of portfolio	452	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$31,000 0.02% of portfolio	1,195	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$31,000 0.02% of portfolio	1,220	Q4 2024 Added 25.51%
VOE Vanguard Mid Cap Value Index F	$0	$31,000 0.02% of portfolio	197	Q1 2024 Added 5.35%
IJR Ishares Core S&P Sm Cap ETF	$0	$30,000 0.02% of portfolio	265	Q4 2024 Added 15.22%
XLC Select Sector Spdr Tr Communic	$0	$30,000 0.02% of portfolio	316	Q3 2024 Reduced 3.07%
MBB Ishares Tr	$0	$28,000 0.02% of portfolio	313	Q2 2023 Reduced 14.71%
HYLB Xtrackers Usd High Yield Corp	$0	$27,000 0.02% of portfolio	762	Q4 2024 Added 0.4%
SCHM Schwab Strategic U.S. Mid Cap	$0	$26,000 0.02% of portfolio	952	Q4 2024 Added 182.49%
HAP Vaneck ETF Tr Natural Resource	$0	$26,000 0.02% of portfolio	585	Q4 2024 Added 2.63%
BJUL Innovator U.S. Equity Buffer E	$0	$26,000 0.02% of portfolio	600	Q4 2022 Reduced 55.85%
PJUL Innovator U.S. Equity Power Bu	$0	$25,000 0.02% of portfolio	618	Q3 2023 Reduced 33.83%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$24,000 0.02% of portfolio	270	Q4 2024 Reduced 92.74%
SCHX Schwab Strategic Tr Us Large C	$0	$24,000 0.02% of portfolio	1,058	Q4 2024 Added 142.11%
HDV Ishares Core High Dividend ETF	$0	$23,000 0.02% of portfolio	212	Q2 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$23,000 0.02% of portfolio	1,120	Q4 2024 Reduced 55.64%
VGIT Vanguard Intermediate Term Tre	$0	$23,000 0.02% of portfolio	407	Q4 2023 Added 11.2%
IEI Ishares Barclays 3 7 Yr Treas	$0	$23,000 0.02% of portfolio	206	Q4 2024 Reduced 38.87%
VUG Vanguard Growth ETF	$0	$23,000 0.02% of portfolio	58	Q4 2023 Added 56.76%
IHDG Wisdomtree Tr	$0	$23,000 0.02% of portfolio	541	Q4 2024 Reduced 0.18%
JHMM John Hancock Multifactor Mid C	$0	$22,000 0.01% of portfolio	372	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$22,000 0.01% of portfolio	100	Q1 2024 Reduced 17.36%
VONG Vanguard Russell 1000 Growth E	$0	$22,000 0.01% of portfolio	220	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$21,000 0.01% of portfolio	81	Q4 2024 Reduced 2.41%
FNDA Schwab Fundamental U S Small C	$0	$21,000 0.01% of portfolio	714	Q4 2024 Added 100.0%
VFMO Vanguard Wellington Fd U S Mom	$0	$21,000 0.01% of portfolio	133	Q2 2023 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$20,000 0.01% of portfolio	517	Q4 2024 Reduced 0.19%
FNDF Schwab Fundamental Intl Large	$0	$20,000 0.01% of portfolio	604	Q3 2024 New
MLPA Global X Mlp ETF	$0	$20,000 0.01% of portfolio	423	Q4 2024 Added 1.68%
BNDX Vanguard Total International B	$0	$19,000 0.01% of portfolio	405	Q4 2024 Reduced 93.03%
SIVR Abrdn Silver ETF Trust	$1.59B	$18,000 0.01% of portfolio	682	Q4 2023 Added 405.19%
BND Vanguard Bd Index Fd Inc Total	$0	$18,000 0.01% of portfolio	257	Q4 2023 Reduced 91.9%
XYLD Global X Fds S&P 500 Covered C	$0	$17,000 0.01% of portfolio	412	Q2 2024 New
PIO Invesco Exchange Traded Fd Tr	$0	$17,000 0.01% of portfolio	456	Q2 2024 Added 0.66%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$17,000 0.01% of portfolio	288	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$16,000 0.01% of portfolio	4,329	Q4 2024 Reduced 12.53%
VBR Vanguard Small Cap Value ETF	$0	$16,000 0.01% of portfolio	84	Q1 2024 Added 9.09%

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