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
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$16,000 0.01% of portfolio	349	Q4 2024 Reduced 61.18%
SLQD Ishares 0 5 Year Investment Gr	$0	$16,000 0.01% of portfolio	339	Q3 2022 Reduced 14.18%
XLF Financial Sector Spdr	$0	$16,000 0.01% of portfolio	350	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$15,000 0.01% of portfolio	171	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$15,000 0.01% of portfolio	197	Q4 2024 New
IEFA Ishares Tr	$0	$15,000 0.01% of portfolio	225	Q4 2024 Added 0.45%
SHYG Ishares 0 5 Year High Yield CO	$0	$14,000 0.01% of portfolio	346	Q4 2024 Reduced 0.29%
VNLA Janus Henderson Short Duration	$0	$14,000 0.01% of portfolio	306	Q4 2024 Reduced 76.73%
BWX Spdr Bloomberg International T	$0	$14,000 0.01% of portfolio	675	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$14,000 0.01% of portfolio	296	Q4 2024 Added 60.0%
ITB Ishares Tr	$0	$14,000 0.01% of portfolio	140	Q4 2024 Added 27.27%
IBND Spdr Bloomberg International C	$0	$14,000 0.01% of portfolio	506	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$13,000 0.01% of portfolio	337	Q3 2023 Added 0.6%
DBC Invesco Db Commodity Index Tracking Fund	$3.49B	$13,000 0.01% of portfolio	640	Q3 2024 Reduced 10.61%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$13,000 0.01% of portfolio	500	Q3 2022 Added 1,251.35%
VT Vanguard Total World Stk Index	$0	$13,000 0.01% of portfolio	118	Q4 2024 Reduced 17.48%
GRID First Tr Nasdaq Clean Edge Sma	$0	$13,000 0.01% of portfolio	117	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$13,000 0.01% of portfolio	544	Q3 2024 Reduced 1.09%
SCHP Schwab Strategic Us Tips ETF	$0	$13,000 0.01% of portfolio	533	Q4 2024 Added 71.94%
QYLD Global X Fdsnasdaq 100 Covered	$0	$12,000 0.01% of portfolio	676	Q4 2024 New
ROBO Robo Global Robotics And Autom	$0	$12,000 0.01% of portfolio	217	Q4 2024 Added 0.46%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$11,000 0.01% of portfolio	153	Q4 2024 Reduced 0.65%
MUB Ishares National Muni Bond ETF	$0	$11,000 0.01% of portfolio	110	Q4 2023 New
IYW Ishares Dj Us Tech ETF	$0	$11,000 0.01% of portfolio	74	Q1 2024 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$10,000 0.01% of portfolio	242	Q3 2022 Added 5,950.0%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$10,000 0.01% of portfolio	159	Q4 2023 Reduced 42.18%
FPXI First Tr Exchange Traded Fd Ii	$0	$10,000 0.01% of portfolio	231	Q4 2024 New
EXI Ishares Global Industrials ETF	$0	$10,000 0.01% of portfolio	73	Q3 2022 Reduced 29.81%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	625	Q4 2023 New

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