Financial Counselors Inc ETFs

Financial Counselors Inc

$6.67 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IQLT Ishares Msci Intl Quality Fact	$0	$366,000 0.01% of portfolio	8,824	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$359,000 0.01% of portfolio	5,345	Q3 2024 Reduced 18.95%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$357,000 0.01% of portfolio	18,261	Q1 2024 Added 22.85%
IYH Ishares Tr	$0	$349,000 0.01% of portfolio	5,376	Q2 2024 Reduced 0.44%
CWB Spdr Bloomberg Convertible Sec	$0	$347,000 0.01% of portfolio	4,535	Q3 2024 Reduced 2.99%
IYT Ishares Tr U.S. Transportation	$0	$342,000 0.01% of portfolio	4,964	Q1 2024 Added 300.0%
JNK Spdr Bloomberg High Yield Bond	$0	$339,000 0.01% of portfolio	3,475	Q3 2024 Reduced 32.98%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$338,000 0.01% of portfolio	3,359	Q3 2024 Added 61.57%
SUB Ishares Short Term National Mu	$0	$329,000 0.0% of portfolio	3,102	Q3 2024 Added 38.67%
VHT Vanguard Health Care ETF	$0	$327,000 0.0% of portfolio	1,159	Q2 2024 Reduced 6.23%
DLN Wisdomtree Tr U.S Largecap Div	$0	$327,000 0.0% of portfolio	4,169	Q3 2024 Reduced 2.55%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$312,000 0.0% of portfolio	5,270	Q1 2023 Reduced 14.17%
SOXX Ishares Semiconductor ETF	$0	$300,000 0.0% of portfolio	1,305	Q1 2024 Added 210.71%
IYZ Ishares Tr Us Telecommunicatio	$0	$295,000 0.0% of portfolio	11,698	Q1 2024 Reduced 0.43%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$278,000 0.0% of portfolio	3,033	Q3 2024 Reduced 46.72%
MTUM Ishares Msci Usa Momentum Fact	$0	$273,000 0.0% of portfolio	1,351	Q3 2024 Added 23.38%
VMBS Vanguard Mortg Backed Sec ETF	$0	$271,000 0.0% of portfolio	5,743	Q3 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$251,000 0.0% of portfolio	12,201	Q3 2023 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$242,000 0.0% of portfolio	3,382	Q2 2024 New
VIS Vanguard Industrial ETF	$0	$237,000 0.0% of portfolio	914	Q2 2024 Reduced 14.82%
XLRE Select Sector Spdr Tr Real Est	$0	$236,000 0.0% of portfolio	5,299	Q3 2024 Reduced 1.12%
EZM Wisdomtree U.S. Midcap Fund	$0	$229,000 0.0% of portfolio	3,683	Q4 2023 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$227,000 0.0% of portfolio	2,380	Q3 2024 Reduced 72.88%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$223,000 0.0% of portfolio	7,441	Q3 2024 New
PREF Principal Spectrum Pfd Secs Ac	$0	$222,000 0.0% of portfolio	11,851	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$220,000 0.0% of portfolio	2,280	Q2 2024 New
VOX Vanguard Communication Service	$0	$218,000 0.0% of portfolio	1,502	Q3 2024 Reduced 6.24%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$210,000 0.0% of portfolio	3,926	Q3 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$206,000 0.0% of portfolio	3,650	Q3 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$204,000 0.0% of portfolio	2,898	Q3 2024 New
QDF Flexshares Quality Dividend In	$0	$203,000 0.0% of portfolio	2,844	Q3 2024 Reduced 33.41%
VONV Vanguard Russell 1000 Value Et	$0	$200,000 0.0% of portfolio	2,405	Q3 2024 New

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