Colonial Trust CO / Sc ETFs

Colonial Trust CO / Sc

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GSIE Goldman Sachs ETF Tr Activebet	$0	$6,000 0.0% of portfolio	197	Q4 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$6,000 0.0% of portfolio	208	Q4 2024 New
KCE Spdr S&P Capital Markets ETF	$0	$5,000 0.0% of portfolio	41	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	47	Q4 2024 Reduced 16.07%
FPE First Tr Pfd Secs & Income ETF	$0	$5,000 0.0% of portfolio	299	Q4 2022 New
IDEV Ishares Core Msci Intl Develop	$0	$4,000 0.0% of portfolio	63	Q3 2024 Reduced 62.5%
SCHA Schwab Strategic Tr Us Small C	$0	$4,000 0.0% of portfolio	180	Q4 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$3,000 0.0% of portfolio	47	Q3 2024 Reduced 12.96%
VGK Vanguard Ftse Europe ETF Ftse	$0	$3,000 0.0% of portfolio	56	Q4 2022 New
TOLZ Dj Brookfield Global	$0	$3,000 0.0% of portfolio	72	Q2 2024 Reduced 50.0%
FNDX Schwab Fundamental U S Large C	$0	$3,000 0.0% of portfolio	162	Q4 2024 Added 200.0%
XLE Energy Sector Spdr	$0	$2,000 0.0% of portfolio	25	Q4 2024 Reduced 72.22%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$2,000 0.0% of portfolio	30	Q2 2024 Reduced 98.74%
IJT Ishares S&P Small Cap 600 Grow	$0	$1,000 0.0% of portfolio	12	Q3 2024 Reduced 7.69%
REZ Ishares Tr Residential And Mul	$0	$1,000 0.0% of portfolio	18	Q2 2024 Reduced 41.94%
GBTC Grayscale Bitcoin Trust (Btc)	$46.4B	$0 0.0% of portfolio	10	Q1 2024 New

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