Gables Capital Management Inc. ETFs

Gables Capital Management Inc.

$204 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	$34,000 0.02% of portfolio	724	Q1 2024 Added 336.14%
VGK Vanguard Ftse Europe ETF Ftse	$0	$31,000 0.02% of portfolio	496	Q3 2024 Added 406.12%
VOX Vanguard Communication Service	$0	$30,000 0.01% of portfolio	200	Q2 2024 Reduced 18.03%
FHLC Fidelity Covington Tr Msci Hea	$0	$30,000 0.01% of portfolio	465	Q3 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$30,000 0.01% of portfolio	1,378	Q4 2024 Added 100.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$28,000 0.01% of portfolio	215	Q1 2024 New
VDE Vanguard Energy ETF	$0	$28,000 0.01% of portfolio	239	Q4 2023 New
QUAL Ishares Msci Usa Quality Facto	$0	$27,000 0.01% of portfolio	154	Q1 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$27,000 0.01% of portfolio	79	Q1 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$27,000 0.01% of portfolio	69	Q1 2024 New
VRIG Invesco Actively Managed ETF F	$0	$25,000 0.01% of portfolio	1,000	Q4 2024 Reduced 32.16%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$25,000 0.01% of portfolio	590	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$24,000 0.01% of portfolio	175	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$23,000 0.01% of portfolio	700	Q4 2020 Reduced 46.15%
XLE Energy Sector Spdr	$0	$20,000 0.01% of portfolio	243	Q2 2024 Added 69.93%
FNCL Fidelity Covington Tr Msci Fin	$0	$19,000 0.01% of portfolio	283	Q3 2024 New
EWJ Ishares Msci Japan ETF	$0	$19,000 0.01% of portfolio	287	Q3 2024 Added 103.55%
PFF Ishares Trust Ishares Pfd And	$0	$19,000 0.01% of portfolio	610	Q3 2023 New
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$19,000 0.01% of portfolio	993	Q3 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$18,000 0.01% of portfolio	192	Q3 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.43B	$18,000 0.01% of portfolio	165	Q2 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$17,000 0.01% of portfolio	245	Q3 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$17,000 0.01% of portfolio	104	Q1 2024 New
RDVY First Trust Rising Dividend Ac	$0	$17,000 0.01% of portfolio	300	Q3 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$17,000 0.01% of portfolio	152	Q2 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$16,000 0.01% of portfolio	190	Q1 2020 New
FENY Fidelity Covington Tr Msci Ene	$0	$16,000 0.01% of portfolio	701	Q3 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$15,000 0.01% of portfolio	308	Q3 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$15,000 0.01% of portfolio	300	Q4 2024 Reduced 50.58%
CWB Spdr Bloomberg Convertible Sec	$0	$15,000 0.01% of portfolio	200	Q4 2022 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$15,000 0.01% of portfolio	27	Q2 2024 Reduced 84.75%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$14,000 0.01% of portfolio	206	Q1 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$13,000 0.01% of portfolio	500	Q3 2024 New
BCAT Black Rock Capital Allocation Trust	$0	$13,000 0.01% of portfolio	876	Q1 2024 New
VCR Vanguard Consumer Discretionar	$0	$12,000 0.01% of portfolio	34	Q1 2024 Reduced 83.73%
VLUE Ishares Msci Usa Value Factor	$0	$12,000 0.01% of portfolio	115	Q3 2023 New
VPU Vanguard Utilities ETF	$0	$12,000 0.01% of portfolio	79	Q2 2024 Reduced 7.06%
DXJ Wisdomtree Trust Japan Hedged	$0	$11,000 0.01% of portfolio	101	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$11,000 0.01% of portfolio	655	Q1 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$9,000 0.0% of portfolio	181	Q3 2023 New
IVV Ishares Core S&P 500 ETF	$0	$9,000 0.0% of portfolio	16	Q3 2024 Added 33.33%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$9,000 0.0% of portfolio	715	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$7,000 0.0% of portfolio	60	Q2 2024 Reduced 60.0%
HYG Ishares Tr	$0	$7,000 0.0% of portfolio	100	Q2 2021 Reduced 92.67%
IJR Ishares Core S&P Sm Cap ETF	$0	$6,000 0.0% of portfolio	60	Q4 2024 Reduced 62.5%
IAU Ishares Gold Trust	$45.8B	$6,000 0.0% of portfolio	130	Q1 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$4,000 0.0% of portfolio	174	Q4 2024 Added 200.0%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$4,000 0.0% of portfolio	233	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$4,000 0.0% of portfolio	22	Q4 2024 Reduced 82.95%
VAW Vanguard Materials ETF	$0	$3,000 0.0% of portfolio	20	Q1 2024 Reduced 73.33%

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